Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,500 | $14.74M | 5.3% | $98.61 * | $30.17 | +203.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 91,856 | $11.15M | 4.0% | $121.34 * | $62.00 | +58.7% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,695 | $10.65M | 3.9% | $194.77 * | $26.69 | +46.0% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,757 | $10.58M | 3.8% | $273.06 | $193.34 | +41.2% | ETF | 464287200 |
| INTC | INTEL CORP | 206,335 | $10.26M | 3.7% | $49.71 * | $22.41 | +88.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 119,757 | $9.908M | 3.6% | $82.73 * | $53.74 | +8.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 89,009 | $9.455M | 3.4% | $106.23 * | $68.12 | +16.7% | COM | 911312106 |
| — | DOWDUPONT INC | 124,132 | $8.183M | 3.0% | $65.92 | $69.14 | — | COM | 26078J100 |
| PFE | PFIZER INC | 202,792 | $7.357M | 2.7% | $36.28 * | $18.27 | +34.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 132,251 | $7.332M | 2.7% | $55.44 * | $32.97 | +36.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 93,826 | $7.324M | 2.7% | $78.06 * | $58.76 | +9.3% | COM | 742718109 |
| BA | BOEING CO | 20,176 | $6.769M | 2.5% | $335.50 * | $119.39 | +170.5% | COM | 097023105 |
| CVX | CHEVRON CORP | 51,002 | $6.448M | 2.3% | $126.43 * | $70.06 | +30.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 100,649 | $6.109M | 2.2% | $60.70 * | $36.83 | +24.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 141,158 | $6.074M | 2.2% | $43.03 * | $25.01 | +36.8% | COM | 17275R102 |
| IBM | INTL BUS MACHINES CORP | 41,742 | $5.831M | 2.1% | $139.69 * | $108.80 | -11.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 60,094 | $5.568M | 2.0% | $92.65 * | $30.64 | +118.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 77,974 | $5.391M | 2.0% | $69.14 * | $42.61 | +35.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 35,887 | $5.17M | 1.9% | $144.06 * | $56.55 | +96.9% | COM | 438516106 |
| BP | BP PLC | 109,879 | $5.017M | 1.8% | $45.66 | $36.41 | +25.4% | COM | 055622104 |
| MCD | MCDONALDS CORP | 30,924 | $4.845M | 1.8% | $156.67 * | $81.91 | +60.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 56,162 | $4.81M | 1.7% | $85.65 * | $20.24 | +25.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 15,665 | $4.628M | 1.7% | $295.44 * | $124.00 | +94.7% | COM | 539830109 |
| SYK | STRYKER CORP | 26,500 | $4.475M | 1.6% | $168.87 * | $64.33 | +142.2% | COM | 863667101 |
| — | VECTREN CORP | 62,033 | $4.432M | 1.6% | $71.45 | $35.50 | — | COM | 92240G101 |
| DIS | WALT DISNEY CO | 41,544 | $4.354M | 1.6% | $104.80 * | $59.02 | +68.7% | COM | 254687106 |
| KO | COCA-COLA CO | 95,460 | $4.187M | 1.5% | $43.86 * | $29.08 | +19.6% | COM | 191216100 |
| USB | U S BANCORP | 80,897 | $4.046M | 1.5% | $50.01 * | $24.65 | +49.8% | COM | 902973304 |
| SYY | SYSCO CORP | 58,921 | $4.024M | 1.5% | $68.29 * | $28.12 | +98.7% | COM | 871829107 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,035 | $3.971M | 1.4% | $73.49 * | $6.26 | +220.2% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 47,211 | $3.94M | 1.4% | $83.46 | $65.81 | +26.8% | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 38,307 | $3.661M | 1.3% | $95.57 * | $39.38 | +111.2% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 27,069 | $3.384M | 1.2% | $125.01 | $98.14 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 55,449 | $3.382M | 1.2% | $60.99 * | $31.81 | +68.2% | COM | 002824100 |
| MMM | 3M COMPANY | 14,089 | $2.772M | 1.0% | $196.75 * | $68.64 | +83.4% | COM | 88579Y101 |
| JPM | J P MORGAN CHASE & CO | 26,073 | $2.717M | 1.0% | $104.21 * | $71.52 | +18.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,652 | $2.56M | 0.9% | $60.02 | $76.50 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 15,211 | $2.541M | 0.9% | $167.05 | $96.64 | — | COM | 65339f101 |
| TJX | TJX COMPANIES INC | 24,125 | $2.296M | 0.8% | $95.17 * | $28.15 | +52.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 27,222 | $2.153M | 0.8% | $79.09 * | $46.48 | +25.6% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 32,420 | $2.101M | 0.8% | $64.81 * | $47.48 | +14.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 14,835 | $2.055M | 0.7% | $138.52 * | $60.18 | +91.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,815 | $2.003M | 0.7% | $50.31 * | $29.77 | +12.6% | COM | 92343V104 |
| IP | INTL PAPER CO | 36,924 | $1.923M | 0.7% | $52.08 * | $27.58 | +27.9% | COM | 460146103 |
| T | AT&T INC | 56,409 | $1.811M | 0.7% | $32.10 * | $12.36 | +13.7% | COM | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 26,762 | $1.673M | 0.6% | $62.51 | $62.33 | +0.3% | ETF | 464287150 |
| — | GENERAL ELEC CO | 121,513 | $1.654M | 0.6% | $13.61 | $24.55 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 28,742 | $1.632M | 0.6% | $56.78 * | $19.92 | +60.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 13,482 | $1.42M | 0.5% | $105.33 * | $68.73 | +18.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 19,174 | $1.327M | 0.5% | $69.21 | $57.89 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC | 18,541 | $1.313M | 0.5% | $70.82 * | $55.89 | -4.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,087 | $1.299M | 0.5% | $80.75 * | $51.47 | +5.9% | COM | 718172109 |
| — | TOTAL SA ADR | 19,774 | $1.198M | 0.4% | $60.58 | $51.88 | — | COM | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 22,757 | $1.195M | 0.4% | $52.51 | $47.17 | +11.3% | ETF | 46434G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 18,470 | $1.111M | 0.4% | $60.15 | $64.33 | -6.5% | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,137 | $1.058M | 0.4% | $55.29 | $36.93 | +49.6% | ETF | 316092808 |
| HD | HOME DEPOT INC | 5,300 | $1.034M | 0.4% | $195.09 * | $61.17 | +165.6% | COM | 437076102 |
| GABC | GERMAN AMERICAN BANCORP | 28,117 | $1.008M | 0.4% | $35.85 * | $28.18 | +4.1% | COM | 373865104 |
| SLB | SCHLUMBERGER LTD | 13,998 | $938K | 0.3% | $67.01 * | $60.02 | -9.9% | COM | 806857108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,912 | $812K | 0.3% | $37.06 | $30.59 | +21.2% | ETF | 316092709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $797K | 0.3% | $69.46 * | $15.69 | +121.4% | ETF | 81369Y803 |
| CSX | CSX CORP | 12,455 | $794K | 0.3% | $63.75 * | $7.41 | +159.7% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,533 | $749K | 0.3% | $55.35 * | $29.69 | +40.3% | COM | 110122108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 17,982 | $743K | 0.3% | $41.32 | $36.02 | +14.7% | ETF | 316092600 |
| LNT | ALLIANT ENERGY CORP | 17,245 | $730K | 0.3% | $42.33 * | $23.07 | +45.0% | COM | 018802108 |
| AMZN | AMAZON COM | 366 | $622K | 0.2% | $1699.45 * | $50.96 | +66.8% | COM | 023135106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 15,834 | $621K | 0.2% | $39.22 | $31.24 | +25.5% | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,307 | $613K | 0.2% | $42.85 | $33.74 | +27.0% | ETF | 316092204 |
| FENY | FIDELITY MCSI ENERGY INDEX | 27,714 | $589K | 0.2% | $21.25 | $20.09 | +5.8% | ETF | 316092402 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,391 | $555K | 0.2% | $163.67 | $105.80 | +54.8% | ETF | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $544K | 0.2% | $71.58 | $46.56 | +53.8% | ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 6,289 | $537K | 0.2% | $85.39 * | $45.15 | +70.2% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,575 | $525K | 0.2% | $14.76 * | $5.49 | +90.9% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 17,564 | $504K | 0.2% | $28.70 * | $11.58 | +85.7% | COM | 316773100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 16,039 | $501K | 0.2% | $31.24 | $30.67 | +1.8% | ETF | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,631 | $491K | 0.2% | $186.62 | $118.24 | +57.9% | COM | 084670702 |
| KEY | KEYCORP | 24,265 | $474K | 0.2% | $19.53 * | $7.56 | +81.6% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 23,714 | $422K | 0.2% | $17.80 * | $6.49 | +102.5% | COM | 7591EP100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,952 | $398K | 0.1% | $26.62 | $15.89 | +67.3% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $342K | 0.1% | $83.41 | $51.31 | +62.7% | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,325 | $337K | 0.1% | $77.92 * | $42.80 | +39.0% | COM | 209115104 |
| META | FACEBOOK INC | 1,699 | $330K | 0.1% | $194.23 | $136.44 | +41.4% | COM | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,750 | $329K | 0.1% | $69.26 * | $34.59 | +53.6% | COM | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $306K | 0.1% | $109.29 * | $29.32 | +86.4% | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $282K | 0.1% | $282000.00 | $199512.94 | +41.4% | COM | 084670108 |
| ONB | OLD NATL BANCORP | 14,593 | $271K | 0.1% | $18.57 | $13.13 | +41.7% | COM | 680033107 |
| NI | NISOURCE INC | 10,080 | $265K | 0.1% | $26.29 * | $17.39 | +18.1% | COM | 65473P105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,400 | $249K | 0.1% | $33.65 | $34.20 | -1.5% | ETF | 316092881 |
| NKE | NIKE INC | 3,108 | $248K | 0.1% | $79.79 * | $52.06 | +38.9% | COM | 654106103 |
| CINF | CINCINNATI FINL CORP | 3,345 | $224K | 0.1% | $66.97 * | $35.76 | +54.3% | COM | 172062101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $222K | 0.1% | $51.63 | $42.92 | +20.1% | ETF | 81369Y308 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,100 | $203K | 0.1% | $15.50 * | $7.29 | +63.0% | COM | 319829107 |
| OTTW | OTTAWA BANCORP INC | 10,000 | $139K | 0.1% | $13.90 * | $8.77 | +18.1% | COM | 689195105 |
| CGEN | COMPUGEN LTD | 10,000 | $33,000 | 0.0% | $3.30 | $5.64 | -41.5% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $4,000 | 0.0% | $0.22 | $2.67 | — | COM | 63937X103 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |