Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 154,514 | $16.58M | 6.8% | $107.30 * | $55.38 | +39.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 92,869 | $11.57M | 4.7% | $124.55 * | $62.00 | +57.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 150,058 | $9.883M | 4.0% | $65.86 * | $28.89 | +106.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 110,967 | $9.1M | 3.7% | $82.01 * | $53.52 | +3.3% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 46,485 | $7.959M | 3.2% | $171.22 * | $24.96 | +37.2% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 31,945 | $7.58M | 3.1% | $237.28 | $178.75 | +32.7% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 84,346 | $7.578M | 3.1% | $89.84 * | $56.93 | +24.8% | COM | 742718109 |
| — | GENERAL ELEC CO | 240,159 | $7.157M | 2.9% | $29.80 | $24.55 | — | COM | 369604103 |
| INTC | INTEL CORP | 184,535 | $6.656M | 2.7% | $36.07 * | $20.57 | +44.2% | COM | 458140100 |
| IBM | INTL BUS MACHINES CORP | 37,120 | $6.464M | 2.6% | $174.14 * | $109.74 | +3.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 113,674 | $6.327M | 2.6% | $55.66 * | $31.29 | +39.4% | COM | 949746101 |
| PFE | PFIZER INC | 170,906 | $5.847M | 2.4% | $34.21 * | $17.30 | +27.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 86,323 | $5.485M | 2.2% | $63.54 * | $34.90 | +32.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 45,834 | $4.921M | 2.0% | $107.37 * | $68.49 | +7.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 37,198 | $4.645M | 1.9% | $124.87 * | $55.36 | +70.1% | COM | 438516106 |
| DIS | WALT DISNEY CO | 40,005 | $4.536M | 1.8% | $113.39 * | $57.75 | +83.7% | COM | 254687106 |
| — | VECTREN CORP | 76,512 | $4.484M | 1.8% | $58.61 | $35.50 | — | COM | 92240G101 |
| — | DOW CHEMICAL CO | 64,736 | $4.113M | 1.7% | $63.53 | $41.04 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 67,470 | $4.039M | 1.6% | $59.86 * | $41.27 | +16.9% | COM | 291011104 |
| USB | U S BANCORP | 77,838 | $4.009M | 1.6% | $51.50 * | $24.17 | +52.9% | COM | 902973304 |
| ABBV | ABBVIE INC | 59,210 | $3.858M | 1.6% | $65.16 * | $28.78 | +56.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,398 | $3.853M | 1.6% | $267.61 * | $113.97 | +86.1% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,177 | $3.835M | 1.6% | $83.05 | $76.50 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 28,694 | $3.719M | 1.5% | $129.61 * | $77.87 | +35.5% | COM | 580135101 |
| KO | COCA-COLA CO | 85,447 | $3.626M | 1.5% | $42.44 * | $28.41 | +13.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 50,223 | $3.62M | 1.5% | $72.08 * | $19.83 | +4.7% | COM | 931142103 |
| SYK | STRYKER CORP | 27,450 | $3.614M | 1.5% | $131.66 * | $59.75 | +100.3% | COM | 863667101 |
| — | E I DU PONT DE NEMOURS & CO | 42,208 | $3.391M | 1.4% | $80.34 | $55.20 | — | COM | 263534109 |
| BA | BOEING CO | 19,131 | $3.383M | 1.4% | $176.83 * | $105.31 | +57.0% | COM | 097023105 |
| BP | BP PLC | 93,707 | $3.235M | 1.3% | $34.52 | $35.62 | -3.1% | COM | 055622104 |
| SYY | SYSCO CORP | 58,245 | $3.024M | 1.2% | $51.92 * | $27.73 | +48.6% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 36,304 | $2.985M | 1.2% | $82.22 * | $36.52 | +91.4% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 87,639 | $2.962M | 1.2% | $33.80 * | $23.57 | +9.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 25,415 | $2.852M | 1.2% | $112.22 | $96.52 | — | COM | 913017109 |
| MMM | 3M COMPANY | 14,404 | $2.756M | 1.1% | $191.34 * | $68.64 | +73.2% | COM | 88579Y101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $2.754M | 1.1% | $48.71 * | $6.26 | +110.2% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 36,835 | $2.548M | 1.0% | $69.17 | $63.57 | +8.8% | ETF | 464287804 |
| T | AT&T INC | 59,227 | $2.461M | 1.0% | $41.55 * | $12.14 | +37.5% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 53,985 | $2.397M | 1.0% | $44.40 * | $30.69 | +23.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 28,484 | $2.336M | 1.0% | $82.01 * | $45.40 | +26.3% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 29,542 | $2.162M | 0.9% | $73.18 * | $46.06 | +29.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 27,837 | $1.988M | 0.8% | $71.42 * | $18.63 | +105.5% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 15,044 | $1.931M | 0.8% | $128.36 | $94.88 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,400 | $1.908M | 0.8% | $132.50 * | $58.45 | +84.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,752 | $1.891M | 0.8% | $112.88 * | $50.28 | +43.9% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 23,525 | $1.86M | 0.8% | $79.06 * | $26.69 | +30.9% | COM | 872540109 |
| ACWI | ISHARES MSCI ACWI INDEX | 29,058 | $1.838M | 0.7% | $63.25 | $59.38 | +6.5% | ETF | 464288257 |
| IP | INTL PAPER CO | 29,611 | $1.504M | 0.6% | $50.79 * | $25.59 | +28.7% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 11,422 | $1.503M | 0.6% | $131.59 * | $64.94 | +49.6% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 16,775 | $1.31M | 0.5% | $78.09 * | $63.39 | -4.3% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,586 | $1.296M | 0.5% | $48.75 * | $28.74 | +6.3% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 17,345 | $1.254M | 0.5% | $72.30 * | $35.76 | +59.9% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,349 | $943K | 0.4% | $54.35 * | $29.69 | +33.3% | COM | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 18,950 | $906K | 0.4% | $47.81 | $45.72 | +4.5% | ETF | 46434G103 |
| KHC | KRAFT HEINZ CO | 9,755 | $886K | 0.4% | $90.83 * | $47.82 | +26.8% | COM | 500754106 |
| IEV | ISHARES EUROPE | 21,062 | $881K | 0.4% | $41.83 | $42.47 | -1.5% | ETF | 464287861 |
| RPM | RPM INTERNATIONAL INC | 15,817 | $870K | 0.4% | $55.00 | $32.96 | +67.0% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 16,499 | $870K | 0.4% | $52.73 | $57.98 | — | COM | 780259206 |
| — | TOTAL SA ADR | 15,928 | $803K | 0.3% | $50.41 | $51.75 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $778K | 0.3% | $146.79 * | $61.17 | +94.4% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 19,575 | $775K | 0.3% | $39.59 * | $23.07 | +30.5% | COM | 018802108 |
| SO | SOUTHERN CO | 14,780 | $736K | 0.3% | $49.80 * | $28.95 | +19.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,231 | $705K | 0.3% | $166.63 | $116.76 | +42.8% | COM | 084670702 |
| JPM | J P MORGAN CHASE & CO | 7,984 | $701K | 0.3% | $87.80 * | $63.91 | +8.6% | COM | 46625H100 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,388 | $674K | 0.3% | $41.13 | $33.36 | +23.3% | ETF | 316092808 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,550 | $616K | 0.3% | $53.33 * | $15.69 | +69.9% | ETF | 81369Y803 |
| CSX | CSX CORP | 12,486 | $581K | 0.2% | $46.53 * | $7.41 | +86.0% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 16,965 | $570K | 0.2% | $33.60 | $28.17 | +19.2% | ETF | 316092709 |
| FITB | FIFTH THIRD BANCORP | 22,117 | $562K | 0.2% | $25.41 * | $11.47 | +61.3% | COM | 316773100 |
| — | REYNOLDS AMERICAN INC | 8,535 | $538K | 0.2% | $63.03 | $49.49 | — | COM | 761713106 |
| LLY | ELI LILLY & CO | 6,301 | $530K | 0.2% | $84.11 * | $44.72 | +63.8% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,750 | $519K | 0.2% | $13.39 * | $5.49 | +67.4% | COM | 446150104 |
| NI | NISOURCE INC | 21,069 | $501K | 0.2% | $23.78 * | $17.39 | +3.1% | COM | 65473P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $501K | 0.2% | $65.06 | $45.53 | +42.9% | ETF | 81369Y704 |
| KEY | KEYCORP | 26,070 | $464K | 0.2% | $17.80 * | $7.35 | +65.5% | COM | 493267108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 12,792 | $457K | 0.2% | $35.73 | $34.25 | +4.3% | ETF | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,717 | $447K | 0.2% | $35.15 | $28.81 | +22.0% | ETF | 316092501 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,235 | $445K | 0.2% | $137.56 | $99.29 | +38.5% | ETF | 464287655 |
| FENY | FIDELITY MCSI ENERGY INDEX | 19,571 | $384K | 0.2% | $19.62 | $20.38 | -3.7% | ETF | 316092402 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,450 | $367K | 0.1% | $23.75 | $15.89 | +49.3% | ETF | 81369Y605 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,496 | $364K | 0.1% | $34.68 | $31.04 | +11.7% | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,595 | $348K | 0.1% | $32.85 | $30.16 | +9.0% | ETF | 316092303 |
| RF | REGIONS FINANCIAL CORP | 23,964 | $348K | 0.1% | $14.52 * | $6.05 | +73.1% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,101 | $342K | 0.1% | $67.05 * | $33.76 | +46.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,295 | $314K | 0.1% | $43.04 * | $23.90 | +46.5% | COM | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $305K | 0.1% | $74.39 | $50.31 | +47.8% | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $301K | 0.1% | $77.68 * | $39.75 | +42.7% | COM | 209115104 |
| ONB | OLD NATL BANCORP | 15,236 | $264K | 0.1% | $17.33 | $13.13 | +32.2% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $250K | 0.1% | $250000.00 | $199512.94 | +25.2% | COM | 084670108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $246K | 0.1% | $87.86 * | $28.42 | +54.7% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,496 | $245K | 0.1% | $54.49 | $42.28 | +29.1% | ETF | 81369Y308 |
| PEP | PEPSICO INC | 2,027 | $227K | 0.1% | $111.99 * | $73.45 | +16.8% | COM | 713448108 |
| AMZN | AMAZON COM | 254 | $225K | 0.1% | $885.83 * | $41.67 | +6.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,562 | $222K | 0.1% | $142.13 | $132.71 | +6.3% | COM | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,173 | $222K | 0.1% | $69.97 * | $33.12 | +5.5% | ETF | 81369Y506 |
| OTTW | OTTAWA BANCORP INC | 14,000 | $184K | 0.1% | $13.14 * | $8.77 | +9.6% | COM | 689195105 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 10,750 | $143K | 0.1% | $13.30 * | $6.50 | +51.8% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $43,000 | 0.0% | $4.30 | $5.64 | -23.8% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $10,000 | 0.0% | $0.56 | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |