CIK: 0000870260
Total reported value
$83.2M
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.96% | -3.74% | -6.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -2.55% | +910.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | -0.78% | -0.64% | |
| 4 | GABC | German American Bancorp | Stock-Other | 4.71% | -4.80% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.57% | -1.44% | -1.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +2.31% | -3.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | -1.84% | +9.34% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | — | +4.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.97% | -0.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.41% | -0.21% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.49% | -1.07% | -30.09% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.25% | +0.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -1.15% | -0.16% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.83% | +3.69% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.71% | -2.50% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.44% | +7.48% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.05% | +0.05% | +18.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +1.87% | +5.49% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +2.86% | +1.19% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | -0.48% | -1.01% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.20% | +82.42% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.08% | -2.35% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.51% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.68% | +4.13% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | +0.47% | -1.71% | |
| 26 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.61% | -0.60% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.14% | +9.58% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.63% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -0.35% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.60% | EXIT | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | +0.11% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.44% | EXIT | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +1.08% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.23% | -4.44% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.47% | -1.68% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -13.24% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | -4.01% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.35% | EXIT | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.44% | — | +1.12% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | -9.56% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +4.41% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.18% | +35.55% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.39% | -0.32% | EXIT | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.40% | EXIT | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.51% | -4.75% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | +77.18% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.39% | — | +33.35% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | +17.44% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | -9.04% |