Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,107 | $18.29M | 6.1% | $117.94 * | $34.41 | +222.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,819 | $13.81M | 4.6% | $139.79 * | $65.39 | +76.8% | COM | 478160104 |
| INTC | INTEL CORP | 213,124 | $11.45M | 3.8% | $53.70 * | $23.20 | +100.5% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 INDEX | 39,049 | $11.11M | 3.7% | $284.57 | $194.33 | +46.4% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 57,229 | $10.84M | 3.6% | $189.40 * | $27.31 | +38.7% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 103,706 | $10.79M | 3.6% | $104.05 * | $59.64 | +47.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 95,987 | $10.73M | 3.6% | $111.74 * | $69.80 | +22.8% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 111,387 | $9M | 3.0% | $80.80 * | $53.77 | +9.7% | COM | 30231G102 |
| PFE | PFIZER INC | 200,504 | $8.515M | 2.8% | $42.47 * | $18.27 | +61.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 100,286 | $8.341M | 2.8% | $83.17 * | $37.13 | +73.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 148,439 | $8.014M | 2.7% | $53.99 * | $25.66 | +71.1% | COM | 17275R102 |
| BA | BOEING CO | 20,941 | $7.987M | 2.6% | $381.40 * | $127.38 | +192.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 75,015 | $7.316M | 2.4% | $97.53 * | $22.36 | +31.6% | COM | 931142103 |
| CVX | CHEVRON CORP | 53,170 | $6.55M | 2.2% | $123.19 * | $70.74 | +29.3% | COM | 166764100 |
| — | DOWDUPONT INC | 120,810 | $6.44M | 2.1% | $53.31 | $68.98 | — | COM | 26078J100 |
| IBM | INTL BUS MACHINES CORP | 44,824 | $6.325M | 2.1% | $141.11 * | $107.60 | -6.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 32,133 | $6.102M | 2.0% | $189.90 * | $85.47 | +90.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 73,891 | $5.955M | 2.0% | $80.59 * | $39.09 | +54.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 123,225 | $5.954M | 2.0% | $48.32 * | $33.56 | +19.7% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 72,239 | $5.775M | 1.9% | $79.94 * | $38.84 | +82.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 82,533 | $5.651M | 1.9% | $68.47 * | $43.57 | +34.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 32,739 | $5.203M | 1.7% | $158.92 * | $56.55 | +130.3% | COM | 438516106 |
| SYK | STRYKER CORP | 26,185 | $5.172M | 1.7% | $197.52 * | $64.33 | +185.8% | COM | 863667101 |
| BP | BP PLC | 117,879 | $5.154M | 1.7% | $43.72 | $36.81 | +18.8% | COM | 055622104 |
| KO | COCA-COLA CO | 103,983 | $4.873M | 1.6% | $46.86 * | $29.71 | +28.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 16,232 | $4.872M | 1.6% | $300.15 * | $128.89 | +94.3% | COM | 539830109 |
| USB | U S BANCORP | 96,745 | $4.662M | 1.5% | $48.19 * | $26.96 | +35.0% | COM | 902973304 |
| DIS | WALT DISNEY CO | 39,775 | $4.416M | 1.5% | $111.02 * | $59.02 | +81.6% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,596 | $4.087M | 1.4% | $63.27 | $73.74 | — | COM | 931427108 |
| SYY | SYSCO CORP | 60,681 | $4.051M | 1.3% | $66.76 * | $28.74 | +93.3% | COM | 871829107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 51,291 | $3.957M | 1.3% | $77.15 | $66.93 | +15.3% | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 35,160 | $3.849M | 1.3% | $109.47 * | $39.38 | +145.5% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 26,843 | $3.46M | 1.1% | $128.90 | $98.52 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC | 16,010 | $3.095M | 1.0% | $193.32 | $100.87 | — | COM | 65339f101 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $2.932M | 1.0% | $54.06 * | $6.26 | +137.6% | COM | 33621E109 |
| MMM | 3M COMPANY | 14,086 | $2.927M | 1.0% | $207.79 * | $69.95 | +94.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 31,460 | $2.831M | 0.9% | $89.99 * | $48.32 | +42.1% | COM | 26441C204 |
| JPM | J P MORGAN CHASE & CO | 27,673 | $2.801M | 0.9% | $101.22 * | $72.18 | +16.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,215 | $2.733M | 0.9% | $59.14 * | $30.95 | +31.5% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 48,215 | $2.566M | 0.9% | $53.22 * | $37.13 | +30.9% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 36,375 | $2.343M | 0.8% | $64.41 | $62.67 | +2.8% | ETF | 464287150 |
| ITW | ILLINOIS TOOL WORKS INC | 15,573 | $2.235M | 0.7% | $143.52 * | $63.60 | +92.2% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 17,667 | $2.189M | 0.7% | $123.90 * | $73.61 | +33.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 33,960 | $2.126M | 0.7% | $62.60 | $58.11 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 36,790 | $2.113M | 0.7% | $57.43 * | $22.73 | +48.8% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 28,930 | $1.983M | 0.7% | $68.54 * | $47.48 | +23.1% | COM | 194162103 |
| T | AT&T INC | 62,445 | $1.958M | 0.6% | $31.36 * | $12.55 | +16.4% | COM | 00206R102 |
| IP | INTL PAPER CO | 37,798 | $1.749M | 0.6% | $46.27 * | $28.19 | +14.7% | COM | 460146103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,429 | $1.364M | 0.5% | $88.40 * | $51.68 | +20.4% | COM | 718172109 |
| — | TOTAL SA ADR | 23,018 | $1.281M | 0.4% | $55.65 | $52.71 | — | COM | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 24,648 | $1.275M | 0.4% | $51.73 | $47.47 | +8.9% | ETF | 46434G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 20,153 | $1.17M | 0.4% | $58.06 | $63.14 | -8.0% | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,837 | $1.117M | 0.4% | $59.30 | $37.31 | +58.9% | ETF | 316092808 |
| GILD | GILEAD SCIENCES INC | 17,010 | $1.106M | 0.4% | $65.02 * | $55.92 | -10.4% | COM | 375558103 |
| CSX | CSX CORP | 12,455 | $932K | 0.3% | $74.83 * | $7.41 | +207.5% | COM | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,400 | $844K | 0.3% | $74.04 * | $16.23 | +128.0% | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,832 | $834K | 0.3% | $38.20 | $30.59 | +24.9% | ETF | 316092709 |
| GABC | GERMAN AMERICAN BANCORP | 27,817 | $818K | 0.3% | $29.41 * | $28.18 | -13.4% | COM | 373865104 |
| — | GENERAL ELEC CO | 79,989 | $799K | 0.3% | $9.99 | $24.55 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 6,039 | $784K | 0.3% | $129.82 * | $45.15 | +162.9% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 17,550 | $781K | 0.3% | $44.50 | $36.02 | +23.5% | ETF | 316092600 |
| LNT | ALLIANT ENERGY CORP | 16,195 | $763K | 0.3% | $47.11 * | $23.07 | +65.3% | COM | 018802108 |
| GIS | GENERAL MILLS INC | 14,015 | $725K | 0.2% | $51.73 * | $34.65 | +18.1% | COM | 370334104 |
| AMZN | AMAZON COM | 398 | $709K | 0.2% | $1781.41 * | $53.55 | +66.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,503 | $644K | 0.2% | $47.69 * | $29.69 | +23.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,325 | $638K | 0.2% | $191.88 * | $61.17 | +166.1% | COM | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 16,684 | $626K | 0.2% | $37.52 | $32.06 | +17.0% | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,246 | $625K | 0.2% | $43.87 | $33.91 | +29.4% | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 16,996 | $575K | 0.2% | $33.83 | $30.83 | +9.8% | ETF | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,706 | $544K | 0.2% | $201.03 | $123.78 | +62.3% | COM | 084670702 |
| FENY | FIDELITY MCSI ENERGY INDEX | 29,940 | $541K | 0.2% | $18.07 | $20.16 | -10.3% | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,975 | $523K | 0.2% | $74.98 | $47.50 | +57.9% | ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,375 | $449K | 0.1% | $12.69 * | $5.55 | +67.2% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,025 | $421K | 0.1% | $83.78 * | $35.70 | +84.8% | COM | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $408K | 0.1% | $25.74 | $16.60 | +54.9% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,577 | $395K | 0.1% | $153.28 | $105.80 | +44.7% | ETF | 464287655 |
| KEY | KEYCORP | 23,425 | $369K | 0.1% | $15.75 * | $7.62 | +49.3% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $362K | 0.1% | $91.65 | $51.31 | +78.8% | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP | 23,714 | $336K | 0.1% | $14.17 * | $6.60 | +62.6% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $329K | 0.1% | $84.90 * | $42.80 | +55.4% | COM | 209115104 |
| AAPL | APPLE INC | 1,674 | $318K | 0.1% | $189.96 * | $40.43 | +12.1% | COM | 037833100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $307K | 0.1% | $113.70 * | $29.32 | +94.2% | ETF | 81369Y407 |
| NI | NISOURCE INC | 10,080 | $289K | 0.1% | $28.67 * | $17.39 | +31.8% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 3,345 | $287K | 0.1% | $85.80 * | $35.76 | +102.2% | COM | 172062101 |
| NKE | NIKE INC | 3,163 | $266K | 0.1% | $84.10 * | $52.47 | +46.9% | COM | 654106103 |
| ONB | OLD NATL BANCORP | 14,994 | $246K | 0.1% | $16.41 | $13.27 | +23.5% | COM | 680033107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $237K | 0.1% | $56.09 | $42.92 | +30.7% | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,268 | $229K | 0.1% | $31.51 | $34.20 | -7.9% | ETF | 316092881 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,142 | $223K | 0.1% | $53.84 | $50.44 | +7.0% | ETF | 464287499 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 6,633 | $212K | 0.1% | $31.96 | $31.23 | +2.4% | ETF | 316092873 |
| META | FACEBOOK INC | 1,230 | $205K | 0.1% | $166.67 | $157.93 | +4.8% | COM | 30303M102 |
| — | HARBORONE BANCORP INC | 10,479 | $180K | 0.1% | $17.18 | $17.18 | — | COM | 41165F101 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,100 | $178K | 0.1% | $12.62 * | $7.53 | +30.8% | COM | 319829107 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $2,000 | 0.0% | $0.11 | $2.67 | — | COM | 63937X103 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |