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GRABILL BANK |
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FORT WAYEN |
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IN |
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46815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FELE |
Franklin Electric Co Inc |
1 |
- |
$102.54 |
$20,096,000 |
485,400 |
9.83% |
-808,000 |
-180 |
1.019 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$495.44 |
$11,977,000 |
85,037 |
5.86% |
193,000 |
-1,843 |
0.094 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$59.93 |
$8,832,000 |
159,395 |
4.32% |
-1,399,000 |
-24,425 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.37 |
$8,676,000 |
94,918 |
4.25% |
141,000 |
-2,250 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$8,203,000 |
56,955 |
4.01% |
19,000 |
8 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$275.16 |
$5,342,000 |
56,963 |
2.61% |
406,000 |
1,423 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$215.40 |
$5,029,000 |
37,100 |
2.46% |
296,000 |
1,590 |
0.009 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
8 |
- |
$337.15 |
$4,886,000 |
35,204 |
2.39% |
265,000 |
100 |
0.009 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$493.86 |
$4,506,000 |
24,300 |
2.21% |
530,000 |
55 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$4,448,000 |
36,430 |
2.18% |
431,000 |
634 |
0.004 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.33 |
$4,146,000 |
51,527 |
2.03% |
300,000 |
2,537 |
0.004 |
Drug Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$239.82 |
$3,889,000 |
27,284 |
1.9% |
160,000 |
505 |
0.004 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
13 |
- |
$291.61 |
$3,674,000 |
22,649 |
1.8% |
257,000 |
50 |
0.012 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.68 |
$3,457,000 |
29,930 |
1.69% |
53,000 |
-500 |
0.002 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.22 |
$3,391,000 |
75,934 |
1.66% |
-128,000 |
3,740 |
0.003 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.52 |
$3,275,000 |
79,250 |
1.6% |
1,043,000 |
22,450 |
0.004 |
Closed - End Fund - F... |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$124.78 |
$3,180,000 |
39,237 |
1.56% |
478,000 |
-23 |
0.005 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.29 |
$3,119,000 |
43,010 |
1.53% |
290,000 |
-410 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.55 |
$2,772,000 |
31,808 |
1.36% |
-125,000 |
-440 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$80.12 |
$2,762,000 |
33,190 |
1.35% |
222,000 |
2,435 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.33 |
$2,597,000 |
32,166 |
1.27% |
43,000 |
1,028 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.28 |
$2,589,000 |
24,815 |
1.27% |
189,000 |
2,459 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$41.84 |
$2,546,000 |
62,365 |
1.25% |
315,000 |
6,190 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$399.04 |
$2,304,000 |
33,419 |
1.13% |
236,000 |
2,026 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$757.65 |
$2,176,000 |
5,152 |
1.06% |
359,000 |
415 |
0.003 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
26 |
- |
$35.11 |
$2,097,000 |
62,139 |
1.03% |
-149,000 |
-133 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$338.00 |
$1,783,000 |
16,595 |
0.87% |
253,000 |
100 |
0.003 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.82 |
$1,601,000 |
12,101 |
0.78% |
136,000 |
342 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$49.44 |
$1,563,000 |
23,735 |
0.76% |
-208,000 |
1,060 |
0.002 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
30 |
- |
$167.13 |
$1,536,000 |
22,769 |
0.75% |
123,000 |
1,450 |
0.004 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$611,560.00 |
$1,528,000 |
6 |
0.75% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$83.73 |
$1,450,000 |
18,664 |
0.71% |
125,000 |
374 |
0.004 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$462.58 |
$1,420,000 |
6,395 |
0.69% |
149,000 |
518 |
0.001 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
34 |
- |
$43.36 |
$1,388,000 |
19,975 |
0.68% |
92,000 |
50 |
0.006 |
REIT - Healthcare Fac... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$1,373,000 |
19,832 |
0.67% |
77,000 |
200 |
0.013 |
N/A |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$89.29 |
$1,338,000 |
18,055 |
0.65% |
21,000 |
55 |
0.002 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$106.86 |
$1,327,000 |
27,300 |
0.65% |
126,000 |
250 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$163.30 |
$1,295,000 |
23,457 |
0.63% |
-224,000 |
-3,032 |
0.001 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$1,260,000 |
1,355 |
0.62% |
188,000 |
90 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
40 |
- |
$96.09 |
$1,249,000 |
10,638 |
0.61% |
48,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
RWO |
Spdr Index Shares Fd |
41 |
- |
$40.21 |
$1,222,000 |
25,615 |
0.6% |
-192,000 |
-4,420 |
0.028 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.89 |
$1,185,000 |
23,631 |
0.58% |
150,000 |
438 |
0.001 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$231.03 |
$1,160,000 |
10,450 |
0.57% |
-32,000 |
-580 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.39 |
$1,100,000 |
9,950 |
0.54% |
150,000 |
1,100 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$87.84 |
$1,079,000 |
18,497 |
0.53% |
333,000 |
5,722 |
0.001 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.60 |
$1,055,000 |
17,697 |
0.52% |
-41,000 |
-608 |
0.003 |
Industrial Electrical... |
|
|
SHPG |
Shire Plc (American Deposit) |
47 |
- |
$0.00 |
$1,048,000 |
6,340 |
0.51% |
34,000 |
520 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.77 |
$1,007,000 |
9,479 |
0.49% |
76,000 |
1,264 |
0.001 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
49 |
- |
$91.41 |
$976,000 |
4,690 |
0.48% |
41,000 |
-197 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.60 |
$938,000 |
6,125 |
0.46% |
157,000 |
100 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.91 |
$910,000 |
5,372 |
0.45% |
227,000 |
1,274 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
53 |
- |
$157.24 |
$907,000 |
10,966 |
0.44% |
81,000 |
540 |
0.002 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
54 |
- |
$50.97 |
$872,000 |
11,385 |
0.43% |
-15,000 |
-50 |
0.002 |
Electric Utilities |
|
|
SCHC |
Schwab International Small-... |
55 |
- |
$34.52 |
$856,000 |
25,450 |
0.42% |
322,000 |
8,400 |
0.028 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.42 |
$834,000 |
11,552 |
0.41% |
-47,000 |
412 |
0.001 |
Discount, Variety Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$823,000 |
14,860 |
0.4% |
65,000 |
700 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$157.95 |
$816,000 |
898 |
0.4% |
113,000 |
50 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$165.17 |
$816,000 |
7,975 |
0.4% |
95,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$66.76 |
$803,000 |
12,100 |
0.39% |
313,000 |
3,875 |
0.002 |
Business Software & S... |
|
|
REET |
Ishares Global Reit |
61 |
- |
$22.21 |
$802,000 |
31,490 |
0.39% |
202,000 |
7,825 |
0.35 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$16.58 |
$787,000 |
20,850 |
0.39% |
-120,000 |
-990 |
0 |
Long Distance Carriers |
|
|
CELG |
Celgene Corp |
63 |
- |
$108.24 |
$775,000 |
5,970 |
0.38% |
451,000 |
3,370 |
0.001 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$119.75 |
$769,000 |
5,990 |
0.38% |
113,000 |
615 |
0.003 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$239.76 |
$752,000 |
7,950 |
0.37% |
186,000 |
1,555 |
0.003 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$721.86 |
$748,000 |
4,677 |
0.37% |
19,000 |
331 |
0.001 |
Discount, Variety Stores |
|
|
VFC |
VF Corp |
67 |
- |
$12.62 |
$739,000 |
12,830 |
0.36% |
-164,000 |
-3,600 |
0.003 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
68 |
- |
$331.98 |
$716,000 |
4,670 |
0.35% |
90,000 |
408 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.25 |
$706,000 |
7,950 |
0.35% |
111,000 |
563 |
0.001 |
Medical Appliances & ... |
|
|
LNC |
Lincoln National Corp |
70 |
- |
$27.96 |
$676,000 |
10,000 |
0.33% |
-109,000 |
-2,000 |
0.004 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$99.06 |
$674,000 |
8,072 |
0.33% |
61,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$669,000 |
14,740 |
0.33% |
10,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$663,000 |
23,711 |
0.32% |
-11,000 |
-400 |
0.018 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$73.18 |
$653,000 |
7,730 |
0.32% |
124,000 |
1,400 |
0.009 |
Closed - End Fund - Debt |
|
|
SRCL |
Stericycle Inc |
76 |
- |
$46.51 |
$614,000 |
8,050 |
0.3% |
-46,000 |
90 |
0.009 |
Waste Management |
|
|
GE |
General Electric Co |
77 |
- |
$161.26 |
$75,500 |
2,795 |
0.3% |
-136,000 |
-311 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.94 |
$599,000 |
10,145 |
0.29% |
322,000 |
5,175 |
0.001 |
Textile - Apparel Foo... |
|
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$597,000 |
9,855 |
0.29% |
114,000 |
550 |
0.002 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
80 |
- |
$66.90 |
$583,000 |
4,160 |
0.29% |
57,000 |
60 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
81 |
- |
$43.54 |
$578,000 |
7,763 |
0.28% |
24,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$73.50 |
$577,000 |
7,150 |
0.28% |
11,000 |
100 |
0 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$577,000 |
9,481 |
0.28% |
352,000 |
5,600 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$61.79 |
$555,000 |
8,300 |
0.27% |
187,000 |
2,150 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$550,000 |
10,995 |
0.27% |
34,000 |
200 |
0.002 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$545,000 |
12,144 |
0.27% |
-8,000 |
-891 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.10 |
$544,000 |
17,378 |
0.27% |
-34,000 |
292 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$104.86 |
$523,000 |
7,465 |
0.26% |
256,000 |
3,600 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
New |
$51.24 |
$519,000 |
10,377 |
0.25% |
519,000 |
10,377 |
0.001 |
N/A |
|
|
MUH |
Blackrock Muniholdings Fund... |
91 |
- |
$14.72 |
$497,000 |
31,448 |
0.24% |
9,000 |
0 |
0.278 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
92 |
New |
$35.27 |
$462,000 |
13,550 |
0.23% |
462,000 |
13,550 |
0.005 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$441.38 |
$460,000 |
3,050 |
0.23% |
267,000 |
1,690 |
0 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$75.92 |
$446,000 |
5,585 |
0.22% |
138,000 |
1,725 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,294.42 |
$445,000 |
1,910 |
0.22% |
75,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$246.34 |
$433,000 |
4,225 |
0.21% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
AGN |
Allergan plc |
97 |
- |
$193.02 |
$431,000 |
1,775 |
0.21% |
192,000 |
774 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$243.55 |
$425,000 |
3,900 |
0.21% |
91,000 |
750 |
0 |
Railroads |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$118.44 |
$419,000 |
5,779 |
0.21% |
1,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
100 |
- |
$309.00 |
$417,000 |
3,375 |
0.2% |
12,000 |
0 |
0.002 |
Management Services |
|
|
PSA |
Public Storage Inc |
101 |
- |
$258.68 |
$417,000 |
2,000 |
0.2% |
-21,000 |
0 |
0 |
REIT - Industrial |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.43 |
$402,000 |
3,115 |
0.2% |
-8,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
103 |
- |
$50.75 |
$395,000 |
3,750 |
0.19% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
