CIK: 0000870260
Total reported value
$83.2M
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.28% | -3.74% | -0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -2.55% | +2.17% | |
| 3 | GABC | German American Bancorp | Stock-Other | 4.83% | -4.80% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.78% | -2.43% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.49% | -1.44% | -0.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +2.31% | +2.56% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -1.84% | -13.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.41% | +0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.97% | -3.87% | |
| 10 | ✓ | Spdr Ser Tr Spdr Bloomberg | Stock-Other | 1.73% | -1.86% | EXIT | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.60% | -1.07% | +15.38% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | -0.25% | +1.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -1.15% | +2.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.83% | -0.03% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | -0.44% | +3.20% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.71% | +6.83% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.14% | +0.05% | +12.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +1.87% | +0.40% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.48% | -9.85% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.68% | +3.03% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.51% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.08% | +1.67% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.20% | -12.12% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | +95.85% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +2.86% | -23.84% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | +2.83% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.47% | -1.76% | |
| 28 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.65% | -0.60% | EXIT | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.23% | +6.74% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.62% | — | +147.86% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | -0.56% | EXIT | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.14% | +13.45% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.63% | EXIT | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.60% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -0.52% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.52% | — | +1.15% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.51% | +30.12% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.47% | -4.37% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.18% | +11.68% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -1.40% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.43% | -0.40% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.35% | EXIT | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +7.93% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | — | +84.47% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | +0.32% | +3.85% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | -3.38% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +9.13% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | +6.02% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.39% | — | — | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.38% | — | +9.93% |