GERMAN AMERICAN BANCORP, INC. [Rocket]

Holdings

GERMAN AMERICAN BANCORP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	131,637	62,764	8,614,324,000	3,952,311,000	1.21		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	1,379,493	51,321	67,898,644,000	3,123,696,000	9.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	101,825	2,845	13,273,906,000	3,050,263,000	1.87		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	781,919	7,197	57,103,544,000	2,934,913,000	8.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	171,913	545	20,577,985,000	2,801,984,000	2.90		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	45,643	34,752	3,385,340,000	2,571,674,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,950	905	8,595,050,000	2,439,253,000	1.21		Hist	06/30/2023
iSHARES TRUST	IWM	Common	181,541	4,464	33,997,182,000	2,406,646,000	4.78		Hist	06/30/2023
ORACLE CORP	ORCL	Common	87,898	145	10,467,772,000	2,313,764,000	1.47	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	638,250	30,928	65,675,924,000	2,216,849,000	9.24		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	186,739	5,768	29,473,015,000	1,918,372,000	4.15		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	278,463	55,544	7,989,103,000	1,613,620,000	1.12	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	75,520	309	10,983,628,000	1,182,884,000	1.55		Hist	06/30/2023
FEDEX CORP	FDX	Common	20,639	3,074	5,116,407,000	1,102,981,000	0.72	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	11,114	5,396	1,887,267,000	1,032,198,000	0.27		Hist	06/30/2023
Mastercard Inc	MA	CL A	30,631	167	12,047,171,000	976,250,000	1.70		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	72,904	719	7,947,993,000	638,541,000	1.12		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,873	10	2,285,339,000	615,288,000	0.32	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	27,923	467	3,499,030,000	613,131,000	0.49		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,793	427	7,579,656,000	547,926,000	1.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	11,453	89	6,166,065,000	519,635,000	0.87		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	28,323	81	6,968,873,000	505,975,000	0.98		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	25,530	22	5,297,475,000	422,387,000	0.75	0.00	Hist	06/30/2023
General Motors Co	GM	Common	116,926	3,091	4,508,666,000	333,200,000	0.63	0.01	Hist	06/30/2023
iSHARES TRUST	IWS	Common	45,872	1,527	5,038,579,000	329,141,000	0.71		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,701	156	14,275,488,000	312,818,000	2.01	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	83,394	951	5,262,994,000	288,384,000	0.74	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	57,261	455	8,688,783,000	242,300,000	1.22	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	9,254	36	6,395,809,000	227,861,000	0.90	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	198,191	4,244	14,878,198,000	225,503,000	2.09		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	47,077	57	4,877,647,000	212,794,000	0.69	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	21,407	710	3,014,105,000	178,203,000	0.42		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	119,336	17,576	3,621,847,000	151,832,000	0.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	25,587	1,847	2,022,140,000	117,718,000	0.28		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,838	190	520,080,000	109,003,000	0.07		Hist	06/30/2023
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