CIK: 0001108965 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value ($000): $267,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,707 | $15,510 | 5.8% | $33.34 | +199.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 97,145 | $12,537 | 4.7% | $64.61 | +76.6% | COM | 478160104 |
| INTC | INTEL CORP | 207,139 | $9,721 | 3.6% | $22.60 | +77.8% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,566 | $9,704 | 3.6% | $193.37 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 103,185 | $9,485 | 3.5% | $59.64 | +25.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 96,012 | $9,364 | 3.5% | $69.80 | +17.6% | COM | 911312106 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,970 | $9,128 | 3.4% | $134.50 | — | ETF | 464287507 |
| PFE | PFIZER INC | 198,644 | $8,671 | 3.2% | $18.27 | +64.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 99,009 | $7,565 | 2.8% | $36.83 | +53.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 109,666 | $7,478 | 2.8% | $53.74 | +4.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 74,820 | $6,898 | 2.6% | $39.09 | +65.7% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 70,700 | $6,586 | 2.5% | $21.94 | +31.1% | COM | 931142103 |
| BA | BOEING CO | 20,287 | $6,543 | 2.4% | $119.39 | +180.6% | COM | 097023105 |
| — | DOWDUPONT INC | 119,532 | $6,393 | 2.4% | $69.14 | — | COM | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 143,122 | $6,201 | 2.3% | $25.14 | +46.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 125,045 | $5,762 | 2.2% | $33.56 | +25.3% | COM | 949746101 |
| CVX | CHEVRON CORP | 52,152 | $5,674 | 2.1% | $70.42 | +20.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 30,950 | $5,496 | 2.1% | $82.82 | +81.2% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 72,171 | $5,220 | 1.9% | $38.84 | +60.0% | COM | 002824100 |
| IBM | INTL BUS MACHINES CORP | 42,332 | $4,812 | 1.8% | $108.36 | -18.8% | COM | 459200101 |
| KO | COCA-COLA CO | 101,159 | $4,790 | 1.8% | $29.48 | +30.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 80,116 | $4,787 | 1.8% | $43.20 | +31.9% | COM | 291011104 |
| USB | U S BANCORP | 96,890 | $4,428 | 1.7% | $26.96 | +42.0% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,867 | $4,364 | 1.6% | $73.86 | — | COM | 931427108 |
| BP | BP PLC | 114,839 | $4,355 | 1.6% | $37.32 | — | COM | 055622104 |
| DIS | WALT DISNEY CO | 39,403 | $4,321 | 1.6% | $59.02 | +84.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 32,549 | $4,300 | 1.6% | $56.55 | +108.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 15,987 | $4,186 | 1.6% | $127.13 | +96.7% | COM | 539830109 |
| SYK | STRYKER CORP | 26,045 | $4,083 | 1.5% | $64.33 | +140.6% | COM | 863667101 |
| SYY | SYSCO CORP | 59,235 | $3,712 | 1.4% | $28.12 | +98.2% | COM | 871829107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,683 | $3,444 | 1.3% | $87.05 | — | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 35,087 | $3,241 | 1.2% | $39.38 | +114.9% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 26,509 | $2,823 | 1.1% | $98.14 | — | COM | 913017109 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $2,817 | 1.1% | $6.26 | +175.2% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 31,563 | $2,724 | 1.0% | $48.32 | +32.2% | COM | 26441C204 |
| — | NEXTERA ENERGY INC | 15,624 | $2,716 | 1.0% | $98.59 | — | COM | 65339f101 |
| MMM | 3M COMPANY | 13,792 | $2,628 | 1.0% | $68.64 | +86.8% | COM | 88579Y101 |
| JPM | J P MORGAN CHASE & CO | 26,338 | $2,571 | 1.0% | $71.52 | +22.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,898 | $2,412 | 0.9% | $30.33 | +27.3% | COM | 92343V104 |
| — | VECTREN CORP | 29,663 | $2,135 | 0.8% | $35.50 | — | COM | 92240G101 |
| TJX | TJX COMPANIES INC | 46,850 | $2,096 | 0.8% | $36.88 | +24.4% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 33,508 | $1,952 | 0.7% | $58.05 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC | 14,885 | $1,886 | 0.7% | $61.13 | +80.8% | COM | 452308109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 32,835 | $1,864 | 0.7% | $61.79 | — | ETF | 464287150 |
| T | AT&T INC | 62,318 | $1,779 | 0.7% | $12.55 | +11.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 35,358 | $1,746 | 0.7% | $22.44 | +47.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 15,181 | $1,730 | 0.6% | $70.72 | +22.2% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 28,770 | $1,712 | 0.6% | $47.48 | +11.4% | COM | 194162103 |
| IP | INTL PAPER CO | 32,371 | $1,307 | 0.5% | $27.58 | +10.4% | COM | 460146103 |
| — | TOTAL SA ADR | 22,067 | $1,151 | 0.4% | $52.58 | — | COM | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 24,195 | $1,141 | 0.4% | $48.05 | — | ETF | 46434G103 |
| GILD | GILEAD SCIENCES INC | 17,210 | $1,076 | 0.4% | $55.92 | -5.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,437 | $1,031 | 0.4% | $51.68 | +10.9% | COM | 718172109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,185 | $945 | 0.4% | $37.72 | — | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 17,453 | $917 | 0.3% | $62.92 | — | ETF | 46432F834 |
| GABC | GERMAN AMERICAN BANCORP | 28,117 | $781 | 0.3% | $28.18 | -9.2% | COM | 373865104 |
| CSX | CSX CORP | 12,455 | $774 | 0.3% | $7.41 | +182.1% | COM | 126408103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 17,890 | $739 | 0.3% | $36.26 | — | ETF | 316092600 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,825 | $733 | 0.3% | $32.13 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,629 | $709 | 0.3% | $30.62 | — | ETF | 316092709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,503 | $702 | 0.3% | $29.69 | +38.0% | COM | 110122108 |
| LLY | ELI LILLY & CO | 6,039 | $699 | 0.3% | $45.15 | +124.5% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 16,545 | $699 | 0.3% | $23.07 | +52.5% | COM | 018802108 |
| — | GENERAL ELEC CO | 88,254 | $668 | 0.2% | $24.55 | — | COM | 369604103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 16,729 | $578 | 0.2% | $31.65 | — | ETF | 316092501 |
| AMZN | AMAZON COM | 383 | $575 | 0.2% | $52.39 | +58.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,300 | $567 | 0.2% | $61.17 | +145.9% | COM | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,477 | $555 | 0.2% | $33.91 | — | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 17,523 | $534 | 0.2% | $30.83 | — | ETF | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,527 | $516 | 0.2% | $118.24 | +76.6% | COM | 084670702 |
| FENY | FIDELITY MCSI ENERGY INDEX | 29,517 | $461 | 0.2% | $20.23 | — | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,075 | $456 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,575 | $424 | 0.2% | $5.55 | +79.3% | COM | 446150104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,975 | $381 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 5,025 | $376 | 0.1% | $35.70 | +63.6% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,777 | $372 | 0.1% | $107.11 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $355 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| KEY | KEYCORP | 23,125 | $342 | 0.1% | $7.56 | +65.5% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 23,214 | $311 | 0.1% | $6.49 | +84.7% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $296 | 0.1% | $42.80 | +41.3% | COM | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $277 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 3,345 | $259 | 0.1% | $35.76 | +80.8% | COM | 172062101 |
| NI | NISOURCE INC | 10,080 | $256 | 0.1% | $17.39 | +17.4% | COM | 65473P105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,949 | $230 | 0.1% | $46.47 | — | ETF | 464287499 |
| NKE | NIKE INC | 3,108 | $230 | 0.1% | $52.06 | +30.9% | COM | 654106103 |
| ONB | OLD NATL BANCORP | 14,380 | $221 | 0.1% | $13.13 | +36.1% | COM | 680033107 |
| GIS | GENERAL MILLS INC | 5,660 | $220 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $218 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,477 | $212 | 0.1% | $34.68 | — | ETF | 316092881 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,100 | $170 | 0.1% | $7.53 | +41.2% | COM | 319829107 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $2 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |