Q4 2022 Holdings
Filed 2023-02-16 | 169 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 46,741 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 173,958 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 59,247 | 1.4% |
| German Amer Bancorp(GABC) | COM | 373865104 | $9.5M | 255,498 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 77,643 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 31,050 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 191,620 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 167,492 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 30,269 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 99,027 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 206,639 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.4M | 180,394 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9M | 171,205 | 4.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.1M | 371,738 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 114,785 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.0M | 1,033,002 | 7.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.7M | 751,622 | 8.0% |