Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 4, 2018
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 94,278 | $13.17M | 4.9% | $139.71 * | $62.00 | +80.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 150,298 | $12.86M | 4.8% | $85.54 * | $29.50 | +166.7% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,429 | $9.525M | 3.6% | $268.85 | $185.77 | +44.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 49,861 | $9.463M | 3.5% | $189.79 * | $25.55 | +48.6% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 109,325 | $9.144M | 3.4% | $83.64 * | $53.52 | +8.4% | COM | 30231G102 |
| INTC | INTEL CORP | 197,216 | $9.103M | 3.4% | $46.16 * | $21.31 | +81.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 95,309 | $8.757M | 3.3% | $91.88 * | $58.63 | +26.8% | COM | 742718109 |
| — | DOWDUPONT INC | 120,905 | $8.611M | 3.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO | 123,665 | $7.503M | 2.8% | $60.67 * | $32.23 | +50.7% | COM | 949746101 |
| PFE | PFIZER INC | 185,128 | $6.705M | 2.5% | $36.22 * | $17.69 | +36.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 54,275 | $6.467M | 2.4% | $119.15 * | $56.10 | +56.4% | COM | 911312106 |
| ABBV | ABBVIE INC | 62,579 | $6.052M | 2.3% | $96.71 * | $29.94 | +129.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 48,289 | $6.045M | 2.3% | $125.18 * | $69.01 | +28.4% | COM | 166764100 |
| IBM | INTL BUS MACHINES CORP | 39,310 | $6.031M | 2.3% | $153.42 * | $108.91 | -5.0% | COM | 459200101 |
| BA | BOEING CO | 19,358 | $5.709M | 2.1% | $294.92 * | $107.67 | +161.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 55,510 | $5.482M | 2.1% | $98.76 * | $20.19 | +43.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 35,255 | $5.407M | 2.0% | $153.37 * | $55.36 | +112.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 77,396 | $5.394M | 2.0% | $69.69 * | $42.38 | +35.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 92,638 | $5.213M | 2.0% | $56.27 * | $36.16 | +16.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 29,563 | $5.088M | 1.9% | $172.11 * | $79.42 | +79.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 129,549 | $4.962M | 1.9% | $38.30 * | $24.13 | +24.3% | COM | 17275R102 |
| — | VECTREN CORP | 74,781 | $4.862M | 1.8% | $65.02 | $35.50 | — | COM | 92240G101 |
| LMT | LOCKHEED MARTIN CORP | 15,114 | $4.852M | 1.8% | $321.03 * | $119.80 | +116.4% | COM | 539830109 |
| KO | COCA-COLA CO | 96,169 | $4.412M | 1.7% | $45.88 * | $29.08 | +23.0% | COM | 191216100 |
| DIS | WALT DISNEY CO | 40,250 | $4.327M | 1.6% | $107.50 * | $57.75 | +76.9% | COM | 254687106 |
| USB | U S BANCORP | 80,097 | $4.292M | 1.6% | $53.59 * | $24.41 | +60.1% | COM | 902973304 |
| BP | BP PLC | 101,050 | $4.247M | 1.6% | $42.03 | $35.77 | +17.5% | COM | 055622104 |
| SYK | STRYKER CORP | 27,300 | $4.227M | 1.6% | $154.84 * | $59.75 | +137.8% | COM | 863667101 |
| SYY | SYSCO CORP | 57,669 | $3.502M | 1.3% | $60.73 * | $27.73 | +77.1% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 36,717 | $3.412M | 1.3% | $92.93 * | $37.31 | +114.9% | COM | 548661107 |
| MMM | 3M COMPANY | 14,319 | $3.37M | 1.3% | $235.35 * | $68.64 | +116.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 26,223 | $3.345M | 1.3% | $127.56 | $97.26 | — | COM | 913017109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 43,210 | $3.319M | 1.2% | $76.81 | $64.65 | +18.8% | ETF | 464287804 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $3.224M | 1.2% | $57.03 * | $6.26 | +153.4% | COM | 33621E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,202 | $3.21M | 1.2% | $72.62 | $76.50 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 53,879 | $3.075M | 1.2% | $57.07 * | $30.77 | +61.1% | COM | 002824100 |
| — | GENERAL ELEC CO | 157,075 | $2.741M | 1.0% | $17.45 | $24.55 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 14,850 | $2.478M | 0.9% | $166.87 * | $60.18 | +128.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 29,357 | $2.469M | 0.9% | $84.10 * | $46.48 | +30.5% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 32,095 | $2.422M | 0.9% | $75.46 * | $47.33 | +31.8% | COM | 194162103 |
| JPM | J P MORGAN CHASE & CO | 21,972 | $2.35M | 0.9% | $106.95 * | $68.30 | +25.8% | COM | 46625H100 |
| ACWI | ISHARES MSCI ACWI INDEX | 32,116 | $2.315M | 0.9% | $72.08 | $60.15 | +19.8% | ETF | 464288257 |
| — | NEXTERA ENERGY INC | 14,789 | $2.31M | 0.9% | $156.20 | $94.88 | — | COM | 65339f101 |
| T | AT&T INC | 53,211 | $2.069M | 0.8% | $38.88 * | $12.14 | +35.2% | COM | 00206R102 |
| IP | INTL PAPER CO | 35,059 | $2.031M | 0.8% | $57.93 * | $27.15 | +42.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 28,270 | $2.019M | 0.8% | $71.42 * | $19.40 | +102.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,766 | $1.893M | 0.7% | $52.93 * | $29.43 | +17.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,338 | $1.832M | 0.7% | $105.66 * | $51.47 | +35.2% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 21,175 | $1.619M | 0.6% | $76.46 * | $26.69 | +28.2% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,765 | $1.54M | 0.6% | $120.64 * | $67.95 | +34.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 18,710 | $1.248M | 0.5% | $66.70 | $57.63 | — | COM | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20,655 | $1.175M | 0.4% | $56.89 | $46.14 | +23.3% | ETF | 46434G103 |
| GILD | GILEAD SCIENCES INC | 15,875 | $1.137M | 0.4% | $71.62 * | $55.94 | -5.2% | COM | 375558103 |
| — | TOTAL SA ADR | 19,366 | $1.071M | 0.4% | $55.30 | $51.78 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $1.005M | 0.4% | $189.62 * | $61.17 | +155.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,748 | $965K | 0.4% | $61.28 * | $29.69 | +53.3% | COM | 110122108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,900 | $795K | 0.3% | $50.00 | $33.51 | +49.1% | ETF | 316092808 |
| LNT | ALLIANT ENERGY CORP | 18,470 | $787K | 0.3% | $42.61 * | $23.07 | +43.6% | COM | 018802108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $734K | 0.3% | $63.97 * | $15.69 | +103.8% | ETF | 81369Y803 |
| CSX | CSX CORP | 12,486 | $687K | 0.3% | $55.02 * | $7.41 | +122.3% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 17,247 | $667K | 0.2% | $38.67 | $28.43 | +36.1% | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 14,408 | $576K | 0.2% | $39.98 | $34.77 | +15.0% | ETF | 316092600 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $575K | 0.2% | $75.66 | $45.53 | +66.2% | ETF | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 8,300 | $559K | 0.2% | $67.35 * | $63.39 | -15.5% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 18,051 | $548K | 0.2% | $30.36 * | $11.58 | +94.1% | COM | 316773100 |
| KEY | KEYCORP | 26,740 | $539K | 0.2% | $20.16 * | $7.56 | +85.4% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,041 | $525K | 0.2% | $14.57 * | $5.49 | +85.7% | COM | 446150104 |
| LLY | ELI LILLY & CO | 6,201 | $524K | 0.2% | $84.50 * | $44.72 | +67.6% | COM | 532457108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,697 | $518K | 0.2% | $40.80 | $28.81 | +41.5% | ETF | 316092501 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,581 | $512K | 0.2% | $198.37 | $116.76 | +69.8% | COM | 084670702 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,135 | $478K | 0.2% | $152.47 | $99.29 | +53.6% | ETF | 464287655 |
| FENY | FIDELITY MCSI ENERGY INDEX | 22,998 | $461K | 0.2% | $20.05 | $20.11 | -0.3% | ETF | 316092402 |
| RF | REGIONS FINANCIAL CORP | 26,534 | $459K | 0.2% | $17.30 * | $6.49 | +95.0% | COM | 7591EP100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,052 | $420K | 0.2% | $27.90 | $15.89 | +75.6% | ETF | 81369Y605 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,522 | $412K | 0.2% | $39.16 | $31.04 | +26.0% | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 11,664 | $400K | 0.1% | $34.29 | $30.46 | +12.6% | ETF | 316092303 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $384K | 0.1% | $73.66 * | $34.59 | +60.2% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $353K | 0.1% | $85.06 * | $41.56 | +53.0% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $339K | 0.1% | $82.68 | $50.31 | +64.3% | ETF | 81369Y209 |
| NI | NISOURCE INC | 12,580 | $323K | 0.1% | $25.68 * | $17.39 | +13.5% | COM | 65473P105 |
| AMZN | AMAZON COM | 255 | $298K | 0.1% | $1168.63 * | $41.67 | +40.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $298K | 0.1% | $298000.00 | $199512.94 | +49.2% | COM | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,534 | $280K | 0.1% | $42.85 * | $23.90 | +47.8% | COM | 609207105 |
| META | FACEBOOK INC | 1,562 | $276K | 0.1% | $176.70 | $132.71 | +32.0% | COM | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $276K | 0.1% | $98.57 * | $28.42 | +73.6% | ETF | 81369Y407 |
| ONB | OLD NATL BANCORP | 15,023 | $262K | 0.1% | $17.44 | $13.13 | +32.9% | COM | 680033107 |
| CINF | CINCINNATI FINL CORP | 3,364 | $252K | 0.1% | $74.91 * | $35.76 | +70.4% | COM | 172062101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $245K | 0.1% | $56.98 | $42.28 | +34.6% | ETF | 81369Y308 |
| IEV | ISHARES EUROPE | 4,333 | $205K | 0.1% | $47.31 | $42.57 | +11.0% | ETF | 464287861 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 5,853 | $205K | 0.1% | $35.02 | $34.13 | +2.6% | ETF | 316092881 |
| NKE | NIKE INC | 3,235 | $202K | 0.1% | $62.44 * | $51.78 | +9.0% | COM | 654106103 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 12,750 | $183K | 0.1% | $14.35 * | $7.19 | +50.9% | COM | 319829107 |
| OTTW | OTTAWA BANCORP INC | 10,900 | $157K | 0.1% | $14.40 * | $8.77 | +19.6% | COM | 689195105 |
| CGEN | COMPUGEN LTD | 10,000 | $25,000 | 0.0% | $2.50 | $5.64 | -55.7% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $6,000 | 0.0% | $0.33 | $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 | $1,000 | 0.0% | $0.03 | — | — | COM | 09602P107 |