CIK: 0001108965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value ($000): $326,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 203,641 | $24,400 | 7.5% | $79.94 | +11.3% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 148,787 | $20,686 | 6.3% | $34.41 | +277.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 102,027 | $12,690 | 3.9% | $59.64 | +69.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 98,024 | $12,682 | 3.9% | $65.39 | +68.2% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,758 | $11,570 | 3.5% | $194.50 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 57,000 | $11,014 | 3.4% | $137.23 | — | ETF | 464287507 |
| INTC | INTEL CORP | 211,566 | $10,902 | 3.3% | $23.20 | +85.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 75,620 | $8,975 | 2.7% | $22.36 | +54.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,770 | $8,399 | 2.6% | $37.13 | +76.3% | COM | 58933Y105 |
| BA | BOEING CO | 21,308 | $8,107 | 2.5% | $131.68 | +167.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 109,231 | $7,713 | 2.4% | $53.77 | -0.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 148,722 | $7,348 | 2.2% | $25.66 | +66.8% | COM | 17275R102 |
| PFE | PFIZER INC | 203,269 | $7,303 | 2.2% | $18.27 | +47.9% | COM | 717081103 |
| IBM | INTL BUS MACHINES CORP | 47,221 | $6,867 | 2.1% | $107.26 | -4.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 31,665 | $6,799 | 2.1% | $85.47 | +116.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,556 | $6,458 | 2.0% | $131.45 | +140.7% | COM | 539830109 |
| CVX | CHEVRON CORP | 53,037 | $6,290 | 1.9% | $70.74 | +29.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 122,530 | $6,180 | 1.9% | $33.84 | +17.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 71,274 | $5,964 | 1.8% | $38.84 | +95.9% | COM | 002824100 |
| USB | U S BANCORP | 104,090 | $5,760 | 1.8% | $28.05 | +46.6% | COM | 902973304 |
| KO | COCA-COLA CO | 104,039 | $5,664 | 1.7% | $29.71 | +48.0% | COM | 191216100 |
| SYK | STRYKER CORP | 25,701 | $5,559 | 1.7% | $64.33 | +211.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 82,536 | $5,518 | 1.7% | $43.76 | +24.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 72,534 | $5,492 | 1.7% | $39.09 | +34.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 32,014 | $5,417 | 1.7% | $56.55 | +146.3% | COM | 438516106 |
| DIS | WALT DISNEY CO | 39,730 | $5,178 | 1.6% | $59.02 | +127.5% | COM | 254687106 |
| SYY | SYSCO CORP | 61,443 | $4,879 | 1.5% | $28.74 | +114.9% | COM | 871829107 |
| JPM | J P MORGAN CHASE & CO | 38,317 | $4,509 | 1.4% | $77.79 | +22.2% | COM | 46625H100 |
| BP | BP PLC | 114,571 | $4,353 | 1.3% | $37.48 | — | COM | 055622104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 53,851 | $4,192 | 1.3% | $86.33 | — | ETF | 464287804 |
| DOW | DOW INC | 85,780 | $4,087 | 1.2% | $36.37 | -10.0% | COM | 260557103 |
| LOW | LOWES COMPANIES INC | 34,710 | $3,817 | 1.2% | $39.38 | +138.8% | COM | 548661107 |
| — | NEXTERA ENERGY INC | 15,916 | $3,708 | 1.1% | $100.87 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES CORP | 26,651 | $3,638 | 1.1% | $98.52 | — | COM | 913017109 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $3,429 | 1.0% | $6.26 | +177.7% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 32,361 | $3,102 | 0.9% | $48.85 | +44.4% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,814 | $2,976 | 0.9% | $73.47 | — | COM | 931427108 |
| T | AT&T INC | 76,263 | $2,886 | 0.9% | $13.10 | +29.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,278 | $2,793 | 0.9% | $30.95 | +30.6% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 47,530 | $2,649 | 0.8% | $37.13 | +34.9% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 38,224 | $2,564 | 0.8% | $62.28 | — | ETF | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 17,894 | $2,542 | 0.8% | $73.61 | +49.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,593 | $2,440 | 0.7% | $64.54 | +101.7% | COM | 452308109 |
| MMM | 3M COMPANY | 13,781 | $2,266 | 0.7% | $69.95 | +58.2% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 28,855 | $2,121 | 0.6% | $47.48 | +31.7% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 35,000 | $2,060 | 0.6% | $58.27 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,891 | $1,641 | 0.5% | $178.32 | +15.5% | COM | 084670702 |
| IP | INTL PAPER CO | 37,151 | $1,554 | 0.5% | $28.19 | +4.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 35,096 | $1,435 | 0.4% | $22.73 | +21.4% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 25,990 | $1,433 | 0.4% | $38.09 | +13.9% | COM | 370334104 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 20,078 | $1,280 | 0.4% | $39.27 | — | ETF | 316092808 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 25,399 | $1,245 | 0.4% | $48.18 | — | ETF | 46434G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 21,531 | $1,244 | 0.4% | $62.01 | — | ETF | 46432F834 |
| — | TOTAL SA ADR | 23,454 | $1,220 | 0.4% | $52.70 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,798 | $1,124 | 0.3% | $51.87 | +9.4% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,533 | $938 | 0.3% | $31.34 | — | ETF | 316092709 |
| GILD | GILEAD SCIENCES INC | 14,610 | $926 | 0.3% | $55.92 | -8.8% | COM | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,400 | $918 | 0.3% | $32.13 | — | ETF | 81369Y803 |
| GABC | GERMAN AMERICAN BANCORP | 27,817 | $892 | 0.3% | $28.18 | -8.4% | COM | 373865104 |
| LNT | ALLIANT ENERGY CORP | 16,176 | $872 | 0.3% | $23.07 | +82.4% | COM | 018802108 |
| CSX | CSX CORP | 12,424 | $861 | 0.3% | $7.41 | +188.3% | COM | 126408103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 19,428 | $843 | 0.3% | $37.07 | — | ETF | 316092600 |
| HD | HOME DEPOT INC | 3,325 | $771 | 0.2% | $61.17 | +205.9% | COM | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 18,479 | $751 | 0.2% | $32.48 | — | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 16,080 | $736 | 0.2% | $35.26 | — | ETF | 316092204 |
| CVS | CVS CAREMARK CORP | 10,692 | $674 | 0.2% | $44.14 | +9.6% | COM | 126650100 |
| AMZN | AMAZON COM | 388 | $674 | 0.2% | $53.55 | +73.2% | COM | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,205 | $666 | 0.2% | $31.10 | — | ETF | 316092303 |
| — | GENERAL ELEC CO | 71,905 | $643 | 0.2% | $24.55 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 5,664 | $633 | 0.2% | $45.15 | +127.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,991 | $608 | 0.2% | $29.69 | +23.8% | COM | 110122108 |
| — | HARBORONE BANCORP INC | 56,011 | $564 | 0.2% | $10.07 | — | COM | 41165Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,975 | $541 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| FENY | FIDELITY MCSI ENERGY INDEX | 33,753 | $531 | 0.2% | $19.83 | — | ETF | 316092402 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,700 | $509 | 0.2% | $5.55 | +82.5% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,142 | $482 | 0.1% | $37.27 | +94.4% | COM | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $444 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| KEY | KEYCORP | 23,650 | $422 | 0.1% | $7.62 | +66.5% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 3,565 | $416 | 0.1% | $38.77 | +140.3% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,577 | $390 | 0.1% | $107.11 | — | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 23,817 | $377 | 0.1% | $6.60 | +76.0% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $366 | 0.1% | $42.80 | +64.8% | COM | 209115104 |
| AAPL | APPLE INC | 1,610 | $361 | 0.1% | $41.86 | +20.0% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $356 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $326 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 4,413 | $315 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| NI | NISOURCE INC | 10,080 | $302 | 0.1% | $17.39 | +36.5% | COM | 65473P105 |
| NKE | NIKE INC | 3,163 | $297 | 0.1% | $52.47 | +50.1% | COM | 654106103 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 8,565 | $277 | 0.1% | $34.38 | — | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $259 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| ONB | OLD NATL BANCORP | 14,993 | $258 | 0.1% | $13.27 | +28.6% | COM | 680033107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 7,241 | $239 | 0.1% | $32.05 | — | ETF | 316092873 |
| META | FACEBOOK INC | 1,217 | $217 | 0.1% | $157.93 | +19.5% | COM | 30303M102 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,450 | $192 | 0.1% | $7.60 | +34.9% | COM | 319829107 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |