CIK: 0001108965 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $307,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,381 | $20,279 | 6.6% | $34.41 | +247.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,329 | $13,695 | 4.5% | $65.39 | +75.5% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,721 | $11,413 | 3.7% | $194.50 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 102,717 | $11,263 | 3.7% | $59.64 | +51.7% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 56,432 | $10,963 | 3.6% | $136.67 | — | ETF | 464287507 |
| INTC | INTEL CORP | 210,982 | $10,100 | 3.3% | $23.20 | +85.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 95,789 | $9,892 | 3.2% | $69.80 | +14.8% | COM | 911312106 |
| PFE | PFIZER INC | 202,433 | $8,769 | 2.8% | $18.27 | +60.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 111,500 | $8,544 | 2.8% | $53.77 | +5.8% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 75,732 | $8,368 | 2.7% | $22.36 | +40.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,134 | $8,312 | 2.7% | $37.13 | +67.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 149,059 | $8,158 | 2.7% | $25.66 | +76.1% | COM | 17275R102 |
| BA | BOEING CO | 20,901 | $7,608 | 2.5% | $127.38 | +180.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 31,947 | $6,634 | 2.2% | $85.47 | +98.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 52,896 | $6,582 | 2.1% | $70.74 | +27.6% | COM | 166764100 |
| IBM | INTL BUS MACHINES CORP | 45,844 | $6,322 | 2.1% | $107.40 | -8.2% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 71,547 | $6,017 | 2.0% | $38.84 | +80.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 16,512 | $6,003 | 2.0% | $131.45 | +112.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 32,239 | $5,629 | 1.8% | $56.55 | +145.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 83,630 | $5,580 | 1.8% | $43.76 | +31.3% | COM | 291011104 |
| USB | U S BANCORP | 106,428 | $5,577 | 1.8% | $28.05 | +38.8% | COM | 902973304 |
| DIS | WALT DISNEY CO | 39,805 | $5,558 | 1.8% | $59.02 | +116.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 116,952 | $5,534 | 1.8% | $33.56 | +16.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 73,758 | $5,364 | 1.7% | $39.09 | +51.9% | COM | 00287Y109 |
| SYK | STRYKER CORP | 25,885 | $5,321 | 1.7% | $64.33 | +176.4% | COM | 863667101 |
| KO | COCA-COLA CO | 104,017 | $5,297 | 1.7% | $29.71 | +34.4% | COM | 191216100 |
| BP | BP PLC | 115,815 | $4,829 | 1.6% | $37.48 | — | COM | 055622104 |
| DOW | DOW INC | 88,225 | $4,350 | 1.4% | $36.37 | 0.0% | COM | 260557103 |
| SYY | SYSCO CORP | 60,842 | $4,303 | 1.4% | $28.74 | +107.2% | COM | 871829107 |
| JPM | J P MORGAN CHASE & CO | 37,051 | $4,142 | 1.3% | $77.20 | +19.2% | COM | 46625H100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 52,427 | $4,104 | 1.3% | $86.56 | — | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 34,510 | $3,482 | 1.1% | $39.38 | +137.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 26,493 | $3,449 | 1.1% | $98.52 | — | COM | 913017109 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $3,254 | 1.1% | $6.26 | +161.9% | COM | 33621E109 |
| — | NEXTERA ENERGY INC | 15,850 | $3,247 | 1.1% | $100.87 | — | COM | 65339f101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,046 | $2,900 | 0.9% | $73.74 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP | 32,354 | $2,855 | 0.9% | $48.85 | +38.7% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 46,476 | $2,655 | 0.9% | $30.95 | +29.3% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 47,580 | $2,516 | 0.8% | $37.13 | +31.1% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 37,361 | $2,489 | 0.8% | $62.16 | — | ETF | 464287150 |
| T | AT&T INC | 72,588 | $2,432 | 0.8% | $12.90 | +16.9% | COM | 00206R102 |
| MMM | 3M COMPANY | 13,901 | $2,410 | 0.8% | $69.95 | +72.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 17,843 | $2,378 | 0.8% | $73.61 | +38.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,373 | $2,318 | 0.8% | $63.60 | +102.2% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 34,748 | $2,261 | 0.7% | $58.27 | — | COM | 780259206 |
| CL | COLGATE-PALMOLIVE CO | 28,905 | $2,072 | 0.7% | $47.48 | +28.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 35,643 | $1,688 | 0.5% | $22.73 | +36.1% | COM | 02209S103 |
| IP | INTL PAPER CO | 37,158 | $1,610 | 0.5% | $28.19 | +11.3% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,116 | $1,517 | 0.5% | $175.30 | +18.0% | COM | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 24,970 | $1,284 | 0.4% | $48.16 | — | ETF | 46434G103 |
| — | TOTAL SA ADR | 23,019 | $1,284 | 0.4% | $52.71 | — | COM | 89151E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 21,011 | $1,232 | 0.4% | $62.12 | — | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,656 | $1,224 | 0.4% | $38.75 | — | ETF | 316092808 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,247 | $1,119 | 0.4% | $51.68 | +12.7% | COM | 718172109 |
| GIS | GENERAL MILLS INC | 21,065 | $1,106 | 0.4% | $36.85 | +11.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 15,810 | $1,068 | 0.3% | $55.92 | -9.1% | COM | 375558103 |
| CSX | CSX CORP | 12,455 | $964 | 0.3% | $7.41 | +218.0% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,711 | $942 | 0.3% | $31.34 | — | ETF | 316092709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,400 | $890 | 0.3% | $32.13 | — | ETF | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 18,973 | $854 | 0.3% | $36.92 | — | ETF | 316092600 |
| GABC | GERMAN AMERICAN BANCORP | 27,817 | $838 | 0.3% | $28.18 | -13.1% | COM | 373865104 |
| — | GENERAL ELEC CO | 77,380 | $812 | 0.3% | $24.55 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 16,195 | $795 | 0.3% | $23.07 | +68.2% | COM | 018802108 |
| AMZN | AMAZON COM | 399 | $756 | 0.2% | $53.55 | +74.0% | COM | 023135106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 18,212 | $730 | 0.2% | $32.36 | — | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 15,350 | $702 | 0.2% | $34.76 | — | ETF | 316092204 |
| HD | HOME DEPOT INC | 3,325 | $692 | 0.2% | $61.17 | +177.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,039 | $669 | 0.2% | $45.15 | +139.2% | COM | 532457108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,228 | $634 | 0.2% | $31.10 | — | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 33,242 | $572 | 0.2% | $19.90 | — | ETF | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,236 | $555 | 0.2% | $29.69 | +21.6% | COM | 110122108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,975 | $540 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| CVS | CVS CAREMARK CORP | 9,420 | $513 | 0.2% | $43.57 | 0.0% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,700 | $493 | 0.2% | $5.55 | +77.3% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,280 | $465 | 0.2% | $37.27 | +83.0% | COM | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $437 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| AAPL | APPLE INC | 2,174 | $430 | 0.1% | $41.86 | +11.4% | COM | 037833100 |
| KEY | KEYCORP | 23,650 | $420 | 0.1% | $7.62 | +61.0% | COM | 493267108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,577 | $401 | 0.1% | $107.11 | — | ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 3,584 | $372 | 0.1% | $38.77 | +108.6% | COM | 172062101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $366 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP | 23,817 | $356 | 0.1% | $6.60 | +70.1% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $340 | 0.1% | $42.80 | +58.5% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 4,479 | $336 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $322 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| NI | NISOURCE INC | 10,080 | $290 | 0.1% | $17.39 | +30.2% | COM | 65473P105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 8,103 | $266 | 0.1% | $34.49 | — | ETF | 316092881 |
| NKE | NIKE INC | 3,163 | $266 | 0.1% | $52.47 | +46.9% | COM | 654106103 |
| ONB | OLD NATL BANCORP | 14,980 | $249 | 0.1% | $13.27 | +25.8% | COM | 680033107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $245 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| META | FACEBOOK INC | 1,230 | $237 | 0.1% | $157.93 | +14.9% | COM | 30303M102 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 7,006 | $232 | 0.1% | $32.02 | — | ETF | 316092873 |
| — | HARBORONE BANCORP INC | 10,479 | $196 | 0.1% | $17.18 | — | COM | 41165F101 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,450 | $195 | 0.1% | $7.60 | +36.3% | COM | 319829107 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |