CIK: 0001108965 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $301,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,107 | $18,293 | 6.1% | $34.41 | +197.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,819 | $13,814 | 4.6% | $65.39 | +68.7% | COM | 478160104 |
| INTC | INTEL CORP | 213,124 | $11,445 | 3.8% | $23.20 | +88.9% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 INDEX | 39,049 | $11,112 | 3.7% | $194.50 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 57,229 | $10,839 | 3.6% | $136.67 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 103,706 | $10,791 | 3.6% | $59.64 | +37.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 95,987 | $10,726 | 3.6% | $69.80 | +16.0% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 111,387 | $9,000 | 3.0% | $53.77 | +3.1% | COM | 30231G102 |
| PFE | PFIZER INC | 200,504 | $8,515 | 2.8% | $18.27 | +60.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 100,286 | $8,341 | 2.8% | $37.13 | +62.4% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 148,439 | $8,014 | 2.7% | $25.66 | +54.0% | COM | 17275R102 |
| BA | BOEING CO | 20,941 | $7,987 | 2.6% | $127.38 | +194.6% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 75,015 | $7,316 | 2.4% | $22.36 | +30.7% | COM | 931142103 |
| CVX | CHEVRON CORP | 53,170 | $6,550 | 2.2% | $70.74 | +23.6% | COM | 166764100 |
| — | DOWDUPONT INC | 120,810 | $6,440 | 2.1% | $68.98 | — | COM | 26078J100 |
| IBM | INTL BUS MACHINES CORP | 44,824 | $6,325 | 2.1% | $107.60 | -12.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 32,133 | $6,102 | 2.0% | $85.47 | +80.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 73,891 | $5,955 | 2.0% | $39.09 | +56.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 123,225 | $5,954 | 2.0% | $33.56 | +21.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 72,239 | $5,775 | 1.9% | $38.84 | +70.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 82,533 | $5,651 | 1.9% | $43.57 | +28.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 32,739 | $5,203 | 1.7% | $56.55 | +114.2% | COM | 438516106 |
| SYK | STRYKER CORP | 26,185 | $5,172 | 1.7% | $64.33 | +159.8% | COM | 863667101 |
| BP | BP PLC | 117,879 | $5,154 | 1.7% | $37.48 | — | COM | 055622104 |
| KO | COCA-COLA CO | 103,983 | $4,873 | 1.6% | $29.71 | +27.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 16,232 | $4,872 | 1.6% | $128.89 | +89.0% | COM | 539830109 |
| USB | U S BANCORP | 96,745 | $4,662 | 1.5% | $26.96 | +39.5% | COM | 902973304 |
| DIS | WALT DISNEY CO | 39,775 | $4,416 | 1.5% | $59.02 | +82.8% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,596 | $4,087 | 1.4% | $73.74 | — | COM | 931427108 |
| SYY | SYSCO CORP | 60,681 | $4,051 | 1.3% | $28.74 | +88.3% | COM | 871829107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 51,291 | $3,957 | 1.3% | $86.74 | — | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 35,160 | $3,849 | 1.3% | $39.38 | +123.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 26,843 | $3,460 | 1.1% | $98.52 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC | 16,010 | $3,095 | 1.0% | $100.87 | — | COM | 65339f101 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $2,932 | 1.0% | $6.26 | +137.6% | COM | 33621E109 |
| MMM | 3M COMPANY | 14,086 | $2,927 | 1.0% | $69.95 | +87.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 31,460 | $2,831 | 0.9% | $48.32 | +38.5% | COM | 26441C204 |
| JPM | J P MORGAN CHASE & CO | 27,673 | $2,801 | 0.9% | $72.18 | +18.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,215 | $2,733 | 0.9% | $30.95 | +25.8% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 48,215 | $2,566 | 0.9% | $37.13 | +22.5% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 36,375 | $2,343 | 0.8% | $62.04 | — | ETF | 464287150 |
| ITW | ILLINOIS TOOL WORKS INC | 15,573 | $2,235 | 0.7% | $63.60 | +84.0% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 17,667 | $2,189 | 0.7% | $73.61 | +24.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 33,960 | $2,126 | 0.7% | $58.11 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 36,790 | $2,113 | 0.7% | $22.73 | +30.8% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 28,930 | $1,983 | 0.7% | $47.48 | +15.8% | COM | 194162103 |
| T | AT&T INC | 62,445 | $1,958 | 0.6% | $12.55 | +12.9% | COM | 00206R102 |
| IP | INTL PAPER CO | 37,798 | $1,749 | 0.6% | $28.19 | +12.8% | COM | 460146103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,429 | $1,364 | 0.5% | $51.68 | +8.5% | COM | 718172109 |
| — | TOTAL SA ADR | 23,018 | $1,281 | 0.4% | $52.71 | — | COM | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 24,648 | $1,275 | 0.4% | $48.12 | — | ETF | 46434G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 20,153 | $1,170 | 0.4% | $62.26 | — | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,837 | $1,117 | 0.4% | $37.72 | — | ETF | 316092808 |
| GILD | GILEAD SCIENCES INC | 17,010 | $1,106 | 0.4% | $55.92 | -9.1% | COM | 375558103 |
| CSX | CSX CORP | 12,455 | $932 | 0.3% | $7.41 | +184.9% | COM | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,400 | $844 | 0.3% | $32.13 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,832 | $834 | 0.3% | $30.62 | — | ETF | 316092709 |
| GABC | GERMAN AMERICAN BANCORP | 27,817 | $818 | 0.3% | $28.18 | -11.2% | COM | 373865104 |
| — | GENERAL ELEC CO | 79,989 | $799 | 0.3% | $24.55 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 6,039 | $784 | 0.3% | $45.15 | +145.7% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 17,550 | $781 | 0.3% | $36.26 | — | ETF | 316092600 |
| LNT | ALLIANT ENERGY CORP | 16,195 | $763 | 0.3% | $23.07 | +56.7% | COM | 018802108 |
| GIS | GENERAL MILLS INC | 14,015 | $725 | 0.2% | $34.65 | +3.3% | COM | 370334104 |
| AMZN | AMAZON COM | 398 | $709 | 0.2% | $53.55 | +55.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,503 | $644 | 0.2% | $29.69 | +29.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,325 | $638 | 0.2% | $61.17 | +152.9% | COM | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 16,684 | $626 | 0.2% | $31.65 | — | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,246 | $625 | 0.2% | $33.91 | — | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 16,996 | $575 | 0.2% | $30.83 | — | ETF | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,706 | $544 | 0.2% | $123.78 | +63.1% | COM | 084670702 |
| FENY | FIDELITY MCSI ENERGY INDEX | 29,940 | $541 | 0.2% | $20.19 | — | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,975 | $523 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,375 | $449 | 0.1% | $5.55 | +75.7% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,025 | $421 | 0.1% | $35.70 | +74.9% | COM | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $408 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,577 | $395 | 0.1% | $107.11 | — | ETF | 464287655 |
| KEY | KEYCORP | 23,425 | $369 | 0.1% | $7.62 | +57.1% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $362 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP | 23,714 | $336 | 0.1% | $6.60 | +74.8% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $329 | 0.1% | $42.80 | +45.8% | COM | 209115104 |
| AAPL | APPLE INC | 1,674 | $318 | 0.1% | $40.43 | 0.0% | COM | 037833100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $307 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| NI | NISOURCE INC | 10,080 | $289 | 0.1% | $17.39 | +23.6% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 3,345 | $287 | 0.1% | $35.76 | +93.2% | COM | 172062101 |
| NKE | NIKE INC | 3,163 | $266 | 0.1% | $52.47 | +43.7% | COM | 654106103 |
| ONB | OLD NATL BANCORP | 14,994 | $246 | 0.1% | $13.27 | +25.8% | COM | 680033107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $237 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,268 | $229 | 0.1% | $34.68 | — | ETF | 316092881 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,142 | $223 | 0.1% | $46.47 | — | ETF | 464287499 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 6,633 | $212 | 0.1% | $31.96 | — | ETF | 316092873 |
| META | FACEBOOK INC | 1,230 | $205 | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| — | HARBORONE BANCORP INC | 10,479 | $180 | 0.1% | $17.18 | — | COM | 41165F101 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,100 | $178 | 0.1% | $7.53 | +38.2% | 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 |