Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-052021-03-31Q1_202113F-HR187$894,143,0004.96%
2021-01-052020-12-31Q4_202013F-HR186$851,881,00017.04%
2020-10-022020-09-30Q3_202013F-HR177$727,849,0006.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGADECR$68,703-0.02%7.68%$72.05-0.06%953,538
ISHARES TRIWMINCR$56,7540.07%6.35%$220.94-0.05%256,873
PROCTER AND GAMBLE COPGDECR$40,652-0.05%4.55%$135.43-0.02%300,171
ISHARES TRVLUEINCR$32,7100.10%3.66%$102.46-0.06%319,247
S & P DEPOSITORY RECEIPTSSPYINCR$28,7430.03%3.21%$396.34-0.03%72,521
MICROSOFT CORPMSFTDECR$26,213-0.01%2.93%$235.78-0.06%111,178
APPLE INCAAPLDECR$23,600-0.10%2.64%$122.15-0.02%193,204
VANGUARD INDEX FDSVNQINCR$21,9590.57%2.46%$91.860.45%239,049
ISHARES TRIJRINCR$18,9190.20%2.12%$108.530.02%174,318
ISHARES INCIEMGINCR$18,8020.01%2.10%$64.36-0.03%292,139
FIRST FINL BANCORP OHFFBCINCR$18,2140.68%2.04%$24.000.23%758,926
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,1280.14%1.80%$397.820.07%40,541
J P MORGAN CHASE & CO COMJPMINCR$15,4070.16%1.72%$152.22-0.03%101,213
ABBOTT LABSABTINCR$15,3140.06%1.71%$119.84-0.03%127,788
ISHARES MSCI EAFE ETFEFADECR$14,718-0.01%1.65%$75.87-0.05%193,988
JOHNSON & JOHNSONJNJDECR$14,644-0.01%1.64%$164.35-0.05%89,103
CINCINNATI FINL CORPCINFINCR$13,6060.18%1.52%$103.100.00%131,975
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$13,5820.12%1.52%$476.03-0.02%28,532
BLACKROCK INC USD 0.01BLKDECR$13,2080.00%1.48%$753.97-0.05%17,518
INTEL CORPINTCINCR$13,1580.21%1.47%$64.00-0.06%205,593
STRYKER CORPORATIONSYKDECR$12,780-0.04%1.43%$243.59-0.03%52,466
DISNEY WALT CODISDECR$12,592-0.01%1.41%$184.51-0.03%68,247
VISA INCVDECR$12,403-0.06%1.39%$211.73-0.03%58,579
TARGET CORPTGTINCR$12,0850.10%1.35%$198.06-0.02%61,017
PEPSICO INCPEPDECR$11,432-0.10%1.28%$141.46-0.06%80,816
TJX COMPANIES, INC.TJXDECR$10,961-0.06%1.23%$66.15-0.03%165,689
CISCO SYSTEMSCSCOINCR$10,0560.10%1.12%$51.71-0.05%194,454
QUEST DIAGNOSTICS INCDGXINCR$9,5480.06%1.07%$128.34-0.01%74,394
LOWES COS INCLOWINCR$9,3830.38%1.05%$190.170.17%49,340
HONEYWELL INTL INCHONDECR$9,294-0.08%1.04%$217.05-0.10%42,819
FIRST REP BK SAN FRANCISCO CFRCDECR$9,246-0.17%1.03%$166.74-0.27%55,451
ECOLAB INCECLDECR$8,679-0.03%0.97%$214.08-0.02%40,541
FASTENAL COFASTINCR$8,6850.01%0.97%$50.28-0.02%172,743
ISHARES TRIVWDECR$8,704-0.04%0.97%$65.11-0.06%133,674
SELECT SECTOR SPDR TRXLUDECR$8,6690.00%0.97%$64.04-0.02%135,372
ISHARES TREEMDECR$8,5560.00%0.96%$53.34-0.03%160,403
EATON CORP PLCETNINCR$8,3610.10%0.94%$138.27-0.04%60,469
CHEVRON CORP NEWCVXINCR$8,1660.18%0.91%$104.79-0.05%77,928
PAYCHEXPAYXINCR$8,0990.02%0.91%$98.02-0.03%82,625
AT&T INCTINCR$7,5180.01%0.84%$30.27-0.04%248,324
DIGITAL RLTY TR INCDLRDECR$7,200-0.01%0.81%$140.84-0.02%51,123
PFIZER COMPANY INCPFEDECR$7,136-0.04%0.80%$36.23-0.03%196,958
GOLDMAN SACHS GROUPGSINCR$7,0460.20%0.79%$326.99-0.04%21,548
CANADIAN NATL RY COCNIINCR$7,0090.03%0.78%$115.98-0.02%60,433
KELLOGG COKDECR$6,6430.00%0.74%$63.31-0.02%104,932
ISHARES TRITOTINCR$6,3250.05%0.71%$91.61-0.01%69,042
INVESCO EXCH TRADED FD TR IIKBWRBUY$6,3000.00%0.70%$61.070.00%103,163
SCHWAB CHARLES CORP NEWSCHWINCR$6,0900.20%0.68%$65.19-0.02%93,419
GILEAD SCIENCES INCGILDINCR$5,9670.04%0.67%$64.62-0.06%92,333
CATERPILLAR INCCATINCR$5,8740.39%0.66%$231.890.09%25,331
ASHLAND GLOBAL HLDGS INCASHINCR$5,5390.06%0.62%$88.77-0.06%62,399
NIKE INCNKEDECR$4,995-0.09%0.56%$132.91-0.03%37,582
QUALCOMM INCORPORATEDQCOMDECR$4,837-0.15%0.54%$132.59-0.02%36,480
MCDONALDS CORPMCDINCR$4,7730.02%0.53%$224.14-0.02%21,295
BK OF AMERICA CORPBACINCR$3,9080.27%0.44%$38.68-0.01%101,041
MERCK & CO INC NEWMRKDECR$3,847-0.09%0.43%$77.08-0.04%49,907
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,8040.02%0.43%$738.070.01%5,154
SELECT SECTOR SPDR TRXLFINCR$3,7390.10%0.42%$34.05-0.05%109,806
AMAZON COM INCAMZNDECR$3,528-0.07%0.39%$3094.74-0.02%1,140
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$3,5240.24%0.39%$46.500.00%75,779
ORACLE SYSTEMSORCLDECR$3,410-0.09%0.38%$70.16-0.16%48,605
VANGUARD INDEX FDSVTVINCR$3,4400.10%0.38%$131.49-0.01%26,161
SELECT SECTOR SPDR TRXLKINCR$3,0080.04%0.34%$132.820.02%22,647
DEERE & CODEINCR$2,7780.37%0.31%$374.09-0.02%7,426
ACCENTURE PLCACNINCR$2,6240.00%0.29%$276.30-0.05%9,497
ISHARES TRSOXXINCR$2,4540.10%0.27%$423.98-0.02%5,788
SELECT SECTOR SPDR TRXLIINCR$2,2860.08%0.26%$98.46-0.03%23,218
INVESCO QQQ TRQQQINCR$2,1637.86%0.24%$319.177.72%6,777
US BANCORP DEL COMPANYUSBINCR$2,0350.16%0.23%$55.31-0.02%36,794
BOEING COBAINCR$1,9610.21%0.22%$254.810.01%7,696
ISHARES TRAGGDECR$1,944-0.06%0.22%$113.81-0.03%17,081
VERIZON COMMUNICATIONS INCVZDECR$1,944-0.03%0.22%$58.14-0.02%33,435
LOCKHEED MARTIN CORPLMTDECR$1,833-0.15%0.21%$369.48-0.18%4,961
3M COMMMINCR$1,7920.07%0.20%$192.67-0.03%9,301
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,766-0.20%0.20%$121.76-0.24%14,504
STARBUCKS CORPSBUXDECR$1,704-0.05%0.19%$109.31-0.07%15,588
LILLY ELI & COLLYINCR$1,5890.12%0.18%$186.830.01%8,505
WALMART INCWMTDECR$1,589-0.09%0.18%$135.89-0.04%11,693
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5180.15%0.17%$2062.50-0.02%736
COLGATE PALMOLIVE COCLDECR$1,402-0.31%0.16%$78.81-0.25%17,790
COMCAST CORP NEWCMCSADECR$1,461-0.07%0.16%$54.13-0.10%26,989
OMNICOM GROUP INCOMCINCR$1,4200.03%0.16%$74.14-0.13%19,154
AUTOMATIC DATA PROCESSINGADPDECR$1,327-0.19%0.15%$188.47-0.24%7,041
UNITED PARCEL SERVICEUPSDECR$1,317-0.03%0.15%$169.96-0.04%7,749
EXXON MOBIL CORPXOMINCR$1,2690.24%0.14%$55.83-0.08%22,729
MEDTRONIC PLC USD 0.1MDTINCR$1,2600.00%0.14%$118.150.00%10,664
UNITEDHEALTH GROUP INCUNHDECR$1,273-0.35%0.14%$372.00-0.39%3,422
BRISTOL MYERS SQUIBB COBMYNA$1,1500.00%0.13%$63.10-0.02%18,226
CHURCH & DWIGHT INCCHDDECR$1,188-0.11%0.13%$87.33-0.12%13,603
CUMMINS INCCMIINCR$1,1380.12%0.13%$259.11-0.02%4,392
DARDEN RESTAURANTS INCDRIINCR$1,1750.18%0.13%$141.98-0.01%8,276
EQUIFAX INCEFXDECR$1,146-0.06%0.13%$181.130.00%6,327
HOME DEPOT INCHDINCR$1,1820.23%0.13%$305.270.07%3,872
WELLS FARGO CO NEWWFCINCR$1,1300.25%0.13%$39.09-0.03%28,904
COCA COLA COKOINCR$1,1000.26%0.12%$52.670.31%20,886
ISHARES TRPFFINCR$1,0590.13%0.12%$38.430.14%27,558
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,1040.02%0.12%$75.90-0.02%14,546
OSHKOSH CORPOSKINCR$1,0290.33%0.12%$118.62-0.03%8,675
ALLSTATE CORPALLDECR$946-0.17%0.11%$114.88-0.21%8,235
ALPHABET INCGOOGINCR$1,0120.18%0.11%$2069.530.00%489
PNC FINL SVCS GROUP INCPNCINCR$1,0150.16%0.11%$175.33-0.02%5,789
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9260.07%0.10%$255.31-0.03%3,627
FACTSET RESH SYS INCFDSDECR$929-0.07%0.10%$308.330.00%3,013
NUCOR CORPNUEINCR$8880.31%0.10%$80.27-0.13%11,063
SELECT SECTOR SPDR TRXLVINCR$8540.11%0.10%$116.780.08%7,313
GENERAL ELECTRIC COMPANYGEINCR$8030.21%0.09%$13.13-0.01%61,141
ISHARES TRSHYINCR$7940.00%0.09%$86.270.00%9,204
NORFOLK SOUTHN CORPNSCINCR$8370.09%0.09%$268.61-0.03%3,116
SPDR GOLD TRGLDDECR$771-0.10%0.09%$159.930.00%4,821
BP AMOCO P L CBPINCR$7340.18%0.08%$24.350.00%30,143
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$750-0.07%0.08%$133.36-0.12%5,624
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$7140.05%0.08%$165.66-0.08%4,310
MICROCHIP TECHNOLOGY INC.MCHPINCR$6990.12%0.08%$155.130.00%4,506
NATIONAL RETAIL PROPERTIES INNNDECR$739-0.05%0.08%$44.07-0.12%16,767
UNION PAC CORPUNPINCR$7290.04%0.08%$220.31-0.02%3,309
VANGUARD INDEX FDSVOTINCR$7140.01%0.08%$214.540.00%3,328
V F CORPVFCDECR$678-0.11%0.08%$79.83-0.04%8,493
AMERICAN FINL GROUP INC OHIOAFGINCR$5990.30%0.07%$114.100.00%5,250
DANAHER CORPORATIONDHRDECR$657-0.13%0.07%$225.00-0.15%2,920
INTUITINTUINCR$6130.01%0.07%$383.130.00%1,600
ISHARES TRUSMVINCR$6450.02%0.07%$69.200.00%9,321
KIMBERLY-CLARK CORPKMBINCR$5880.03%0.07%$138.910.00%4,233
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6610.02%0.07%$77.27-0.06%8,554
VANGUARD INDEX FDSVOINCR$5910.07%0.07%$221.430.00%2,669
CSX CORPCSXINCR$5740.06%0.06%$96.360.00%5,957
DUKE ENERGY CORP NEWDUKINCR$5270.05%0.06%$96.470.00%5,463
ISHARES TRLQDDECR$579-0.13%0.06%$130.14-0.07%4,449
ISHARES TRIWRINCR$4950.08%0.06%$74.010.00%6,688
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5510.24%0.06%$100.600.00%5,477
JACOBS ENGR GROUP INCJINCR$5100.19%0.06%$129.110.00%3,950
LAUDER ESTEE COS INCELINCR$5730.01%0.06%$290.86-0.07%1,970
PHILIP MORRIS INTL INCPMINCR$5000.44%0.06%$88.810.34%5,630
ABBVIE INCABBVDECR$448-0.01%0.05%$108.13-0.02%4,143
ALTRIA GROUP INCMOINCR$4450.57%0.05%$51.130.26%8,704
ANTHEM INC USD 0.01ANTMINCR$4220.12%0.05%$359.150.00%1,175
CINTAS CORPCTASDECR$427-0.90%0.05%$340.78-0.89%1,253
EMERSON ELEC COEMRINCR$4910.09%0.05%$90.21-0.03%5,443
ISHARES SILVER TRSLVDECR$415-0.09%0.05%$22.73-0.02%18,261
MORGAN STANLEYMSINCR$4250.11%0.05%$77.74-0.02%5,467
TE CONNECTIVITY LTDTELINCR$4410.07%0.05%$129.210.00%3,413
AMERICAN EXPRESS COMPANYAXPINCR$3880.17%0.04%$141.500.00%2,742
CLOROX CO DELCLXDECR$389-0.05%0.04%$192.770.00%2,018
COMMERCE BANCSHARES INCCBSHINCR$3770.16%0.04%$76.550.00%4,925
CONOCOPHILLIPS COM CL-BCOPINCR$3700.22%0.04%$52.97-0.08%6,985
FACEBOOK INCFBINCR$3810.08%0.04%$294.660.00%1,293
FIFTH THIRD BANCORPFITBDECR$355-0.23%0.04%$37.43-0.44%9,484
FISERV INCFISVINCR$3670.06%0.04%$118.920.01%3,086
GENERAL DYNAMICS CORPGDINCR$3150.20%0.04%$181.56-0.01%1,735
ISHARES TRIBBDECR$401-0.04%0.04%$150.58-0.04%2,663
ISHARES TRIWNINCR$3820.21%0.04%$159.570.00%2,394
MONDELEZ INTERNATIONAL INCMDLZINCR$3520.30%0.04%$58.570.30%6,010
SMUCKER J M COSJMINCR$3160.05%0.04%$126.55-0.04%2,497
SOUTHERN COSOINCR$3550.01%0.04%$62.120.00%5,715
SYSCO CORPORATIONSYYDECR$353-0.05%0.04%$78.69-0.10%4,486
VANGUARD INTL EQUITY INDEX FVWODECR$319-0.02%0.04%$52.08-0.06%6,125
WATERS CORPWATINCR$3780.03%0.04%$284.21-0.10%1,330
YUM BRANDS INCYUMDECR$325-0.20%0.04%$107.90-0.19%3,012
AMER STATES WTR COAWRDECR$227-0.05%0.03%$75.670.00%3,000
AMGENAMGNINCR$2610.07%0.03%$248.570.00%1,050
ASTRAZENECA PLCAZNDECR$225-0.14%0.03%$49.69-0.13%4,528
BECTON DICKINSON & COBDXDECR$285-0.03%0.03%$242.970.00%1,173
BOULDER GROWTH & INCOMEBIFINCR$3040.13%0.03%$12.570.00%24,187
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2590.02%0.03%$42.22-0.09%6,135
DECR$272-0.01%0.03%$1.010.00%270,000
COGNIZANT TECHNOLOGYCTSHDECR$262-0.15%0.03%$78.28-0.11%3,347
FEDEX CORPFDXINCR$2390.10%0.03%$284.190.00%841
GENERAL MLS INCGISDECR$231-0.01%0.03%$61.27-0.05%3,770
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2280.08%0.03%$221.57-0.01%1,029
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2420.13%0.03%$128.450.00%1,884
ISHARES TRIGIBDECR$268-0.04%0.03%$59.210.00%4,526
NEXTERA ENERGY INC COMNEEDECR$232-0.02%0.03%$75.620.00%3,068
PHILLIPS 66PSXINCR$2330.14%0.03%$81.55-0.02%2,857
SCHLUMBERGER LTDSLBINCR$2260.05%0.03%$27.24-0.16%8,297
STOCK YDS BANCORP INCSYBTINCR$3110.26%0.03%$51.050.00%6,092
TESLA MOTORS INCTSLADECR$294-0.10%0.03%$668.18-0.05%440
THERMO FISHER SCIENTIFIC INCTMODECR$261-0.02%0.03%$456.290.00%572
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3030.05%0.03%$185.090.00%1,637
XCEL ENERGY INCXELDECR$231-0.13%0.03%$66.47-0.13%3,475
AMERICAN NATIONAL GROUP INCANATBUY$2160.00%0.02%$108.000.00%2,000
CHUBB LTD CHF 24.15CBDECR$203-0.09%0.02%$158.35-0.12%1,282
DELTA AIR LINES INC DELDALBUY$2200.00%0.02%$48.130.00%4,571
F N B CORPFNBINCR$1960.34%0.02%$12.730.00%15,401
ISHARES TRTIPDECR$208-0.05%0.02%$125.23-0.03%1,661
ROSS STORES INCROSTDECR$202-0.09%0.02%$120.17-0.07%1,681
ROYCE VALUE TR INCRVTINCR$1970.12%0.02%$18.080.00%10,899
NANOVIRICIDES INCNNVCBUY$510.00%0.01%$4.690.00%10,881
ROYCE MICRO-CAP TR INCRMTINCR$1210.11%0.01%$11.270.00%10,741
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
BANKUNITED INCBKUSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0