Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 93,966 | $12.22M | 4.9% | $130.02 * | $62.00 | +66.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 151,683 | $11.3M | 4.5% | $74.49 * | $29.50 | +131.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 109,764 | $8.998M | 3.6% | $81.98 * | $53.52 | +5.2% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 49,469 | $8.85M | 3.5% | $178.90 * | $25.55 | +40.1% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,148 | $8.637M | 3.4% | $252.93 | $182.91 | +38.3% | ETF | 464287200 |
| — | DOWDUPONT INC | 124,223 | $8.6M | 3.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE CO | 93,657 | $8.521M | 3.4% | $90.98 * | $58.39 | +25.1% | COM | 742718109 |
| INTC | INTEL CORP | 192,794 | $7.342M | 2.9% | $38.08 * | $20.96 | +51.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 120,925 | $6.669M | 2.6% | $55.15 * | $31.94 | +37.2% | COM | 949746101 |
| PFE | PFIZER INC | 182,004 | $6.498M | 2.6% | $35.70 * | $17.59 | +33.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 53,015 | $6.367M | 2.5% | $120.10 * | $55.38 | +58.5% | COM | 911312106 |
| MRK | MERCK & CO INC | 96,736 | $6.194M | 2.5% | $64.03 * | $36.16 | +30.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 47,659 | $5.6M | 2.2% | $117.50 * | $68.82 | +19.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 62,945 | $5.593M | 2.2% | $88.86 * | $29.94 | +109.3% | COM | 00287Y109 |
| IBM | INTL BUS MACHINES CORP | 35,010 | $5.079M | 2.0% | $145.07 * | $109.74 | -11.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 35,595 | $5.045M | 2.0% | $141.73 * | $55.36 | +95.0% | COM | 438516106 |
| BA | BOEING CO | 19,632 | $4.991M | 2.0% | $254.23 * | $107.67 | +123.8% | COM | 097023105 |
| — | VECTREN CORP | 74,931 | $4.928M | 2.0% | $65.77 | $35.50 | — | COM | 92240G101 |
| — | GENERAL ELEC CO | 198,532 | $4.8M | 1.9% | $24.18 | $24.55 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 74,203 | $4.663M | 1.9% | $62.84 * | $41.91 | +22.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 14,884 | $4.618M | 1.8% | $310.27 * | $117.74 | +111.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 29,451 | $4.614M | 1.8% | $156.67 * | $79.42 | +62.6% | COM | 580135101 |
| KO | COCA-COLA CO | 95,786 | $4.311M | 1.7% | $45.01 * | $29.08 | +19.6% | COM | 191216100 |
| USB | U S BANCORP | 79,972 | $4.286M | 1.7% | $53.59 * | $24.41 | +59.3% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 54,040 | $4.223M | 1.7% | $78.15 * | $20.01 | +13.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 123,619 | $4.157M | 1.7% | $33.63 * | $23.94 | +9.1% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 40,066 | $3.949M | 1.6% | $98.56 * | $57.75 | +60.9% | COM | 254687106 |
| SYK | STRYKER CORP | 27,337 | $3.882M | 1.5% | $142.01 * | $59.75 | +117.4% | COM | 863667101 |
| BP | BP PLC | 97,242 | $3.737M | 1.5% | $38.43 | $35.62 | +7.9% | COM | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,827 | $3.539M | 1.4% | $77.23 | $76.50 | — | COM | 931427108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,799 | $3.102M | 1.2% | $74.21 | $64.28 | +15.5% | ETF | 464287804 |
| SYY | SYSCO CORP | 57,398 | $3.097M | 1.2% | $53.96 * | $27.73 | +56.4% | COM | 871829107 |
| MMM | 3M COMPANY | 14,444 | $3.032M | 1.2% | $209.91 * | $68.64 | +92.2% | COM | 88579Y101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $3.019M | 1.2% | $53.40 * | $6.26 | +139.2% | COM | 33621E109 |
| — | UNITED TECHNOLOGIES CORP | 25,979 | $3.016M | 1.2% | $116.09 | $97.26 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 54,422 | $2.904M | 1.2% | $53.36 * | $30.77 | +49.9% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 35,879 | $2.868M | 1.1% | $79.94 * | $36.52 | +87.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 27,517 | $2.309M | 0.9% | $83.91 * | $45.40 | +32.0% | COM | 26441C204 |
| T | AT&T INC | 58,462 | $2.29M | 0.9% | $39.17 * | $12.14 | +34.0% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 31,314 | $2.281M | 0.9% | $72.84 * | $47.01 | +27.4% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 15,034 | $2.203M | 0.9% | $146.53 | $94.88 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,862 | $2.199M | 0.9% | $147.96 * | $60.18 | +101.7% | COM | 452308109 |
| ACWI | ISHARES MSCI ACWI INDEX | 30,965 | $2.131M | 0.8% | $68.82 | $59.76 | +15.2% | ETF | 464288257 |
| JPM | J P MORGAN CHASE & CO | 21,047 | $2.01M | 0.8% | $95.50 * | $67.72 | +12.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,609 | $1.955M | 0.8% | $111.02 * | $51.47 | +40.7% | COM | 718172109 |
| IP | INTL PAPER CO | 34,182 | $1.942M | 0.8% | $56.81 * | $26.88 | +39.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 28,314 | $1.796M | 0.7% | $63.43 * | $19.40 | +78.5% | COM | 02209S103 |
| TJX | TJX COMPANIES INC | 23,250 | $1.714M | 0.7% | $73.72 * | $26.69 | +23.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,765 | $1.502M | 0.6% | $117.67 * | $67.95 | +29.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,848 | $1.477M | 0.6% | $49.48 * | $28.93 | +9.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 14,425 | $1.169M | 0.5% | $81.04 * | $55.94 | +6.5% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 18,558 | $1.124M | 0.4% | $60.57 | $57.63 | — | COM | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20,237 | $1.093M | 0.4% | $54.01 | $45.94 | +17.6% | ETF | 46434G103 |
| IEV | ISHARES EUROPE | 22,074 | $1.035M | 0.4% | $46.89 | $42.57 | +10.1% | ETF | 464287861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,868 | $1.011M | 0.4% | $63.71 * | $29.69 | +58.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 14,400 | $1.005M | 0.4% | $69.79 * | $63.39 | -13.2% | COM | 806857108 |
| — | TOTAL SA ADR | 18,680 | $1M | 0.4% | $53.53 | $51.65 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $867K | 0.3% | $163.58 * | $61.17 | +119.1% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 18,670 | $776K | 0.3% | $41.56 * | $23.07 | +39.1% | COM | 018802108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,306 | $753K | 0.3% | $46.18 | $33.51 | +37.8% | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,081 | $748K | 0.3% | $183.29 | $116.76 | +57.0% | COM | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $678K | 0.3% | $59.08 * | $15.69 | +88.3% | ETF | 81369Y803 |
| CSX | CSX CORP | 12,486 | $677K | 0.3% | $54.22 * | $7.41 | +118.5% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 16,745 | $612K | 0.2% | $36.55 | $28.17 | +29.7% | ETF | 316092709 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $540K | 0.2% | $71.05 | $45.53 | +55.9% | ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 6,301 | $539K | 0.2% | $85.54 * | $44.72 | +68.7% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 13,288 | $525K | 0.2% | $39.51 | $34.34 | +15.1% | ETF | 316092600 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,000 | $503K | 0.2% | $13.97 * | $5.49 | +76.7% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 17,859 | $500K | 0.2% | $28.00 * | $11.47 | +79.7% | COM | 316773100 |
| KEY | KEYCORP | 25,740 | $484K | 0.2% | $18.80 * | $7.35 | +77.0% | COM | 493267108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,641 | $480K | 0.2% | $37.97 | $28.81 | +31.8% | ETF | 316092501 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,135 | $465K | 0.2% | $148.33 | $99.29 | +49.2% | ETF | 464287655 |
| FENY | FIDELITY MCSI ENERGY INDEX | 21,330 | $404K | 0.2% | $18.94 | $20.19 | -6.2% | ETF | 316092402 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,450 | $400K | 0.2% | $25.89 | $15.89 | +62.7% | ETF | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 25,984 | $396K | 0.2% | $15.24 * | $6.38 | +73.9% | COM | 7591EP100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,479 | $376K | 0.1% | $35.88 | $31.04 | +15.5% | ETF | 316092204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $366K | 0.1% | $70.21 * | $34.59 | +51.7% | COM | 025537101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,666 | $346K | 0.1% | $32.44 | $30.22 | +7.3% | ETF | 316092303 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $335K | 0.1% | $81.71 | $50.31 | +62.5% | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $335K | 0.1% | $80.72 * | $41.56 | +44.2% | COM | 209115104 |
| NI | NISOURCE INC | 12,587 | $322K | 0.1% | $25.58 * | $17.39 | +12.4% | COM | 65473P105 |
| BTI | BRITISH AMERICAN TOBACCO LEVEL | 4,552 | $284K | 0.1% | $62.39 | $64.51 | -3.2% | COM | 110448107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,901 | $281K | 0.1% | $40.72 * | $23.90 | +39.7% | COM | 609207105 |
| ONB | OLD NATL BANCORP | 15,010 | $275K | 0.1% | $18.32 | $13.13 | +39.4% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $275K | 0.1% | $275000.00 | $199512.94 | +37.7% | COM | 084670108 |
| META | FACEBOOK INC | 1,562 | $267K | 0.1% | $170.93 | $132.71 | +27.9% | COM | 30303M102 |
| CINF | CINCINNATI FINL CORP | 3,364 | $258K | 0.1% | $76.69 * | $35.76 | +71.7% | COM | 172062101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $252K | 0.1% | $90.00 * | $28.42 | +58.5% | ETF | 81369Y407 |
| AMZN | AMAZON COM | 254 | $244K | 0.1% | $960.63 * | $41.67 | +15.3% | COM | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $232K | 0.1% | $53.95 | $42.28 | +27.7% | ETF | 81369Y308 |
| OTTW | OTTAWA BANCORP INC | 14,000 | $196K | 0.1% | $14.00 * | $8.77 | +16.7% | COM | 689195105 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 10,750 | $152K | 0.1% | $14.14 * | $6.50 | +63.8% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $38,000 | 0.0% | $3.80 | $5.64 | -32.6% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $7,000 | 0.0% | $0.39 | $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 | $2,000 | 0.0% | $0.05 | — | — | COM | 09602P107 |