Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 203,641 | $24.4M | 7.5% | $119.82 * | $79.94 | +17.1% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 148,787 | $20.69M | 6.3% | $139.03 * | $34.41 | +282.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 102,027 | $12.69M | 3.9% | $124.38 * | $59.64 | +78.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 98,024 | $12.68M | 3.9% | $129.38 * | $65.39 | +66.0% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,758 | $11.57M | 3.5% | $298.52 | $194.33 | +53.6% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 57,000 | $11.01M | 3.4% | $193.23 * | $27.42 | +40.9% | ETF | 464287507 |
| INTC | INTEL CORP | 211,566 | $10.9M | 3.3% | $51.53 * | $23.20 | +94.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 75,620 | $8.975M | 2.7% | $118.69 * | $22.36 | +61.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,770 | $8.399M | 2.6% | $84.18 * | $37.13 | +77.7% | COM | 58933Y105 |
| BA | BOEING CO | 21,308 | $8.107M | 2.5% | $380.47 | $131.68 | +185.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 109,231 | $7.713M | 2.4% | $70.61 * | $53.77 | -1.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 148,722 | $7.348M | 2.2% | $49.41 * | $25.66 | +58.6% | COM | 17275R102 |
| PFE | PFIZER INC | 203,269 | $7.303M | 2.2% | $35.93 * | $18.27 | +39.1% | COM | 717081103 |
| IBM | INTL BUS MACHINES CORP | 47,221 | $6.867M | 2.1% | $145.42 * | $107.26 | -1.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 31,665 | $6.799M | 2.1% | $214.72 * | $85.47 | +117.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,556 | $6.458M | 2.0% | $390.07 * | $131.45 | +150.6% | COM | 539830109 |
| CVX | CHEVRON CORP | 53,037 | $6.29M | 1.9% | $118.60 * | $70.74 | +27.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 122,530 | $6.18M | 1.9% | $50.44 * | $33.84 | +26.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 71,274 | $5.964M | 1.8% | $83.68 * | $38.84 | +93.0% | COM | 002824100 |
| USB | U S BANCORP | 104,090 | $5.76M | 1.8% | $55.34 * | $28.05 | +51.3% | COM | 902973304 |
| KO | COCA-COLA CO | 104,039 | $5.664M | 1.7% | $54.44 * | $29.71 | +51.3% | COM | 191216100 |
| SYK | STRYKER CORP | 25,701 | $5.559M | 1.7% | $216.30 * | $64.33 | +214.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 82,536 | $5.518M | 1.7% | $66.86 * | $43.76 | +32.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 72,534 | $5.492M | 1.7% | $75.72 * | $39.09 | +48.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 32,014 | $5.417M | 1.7% | $169.21 * | $56.55 | +147.6% | COM | 438516106 |
| DIS | WALT DISNEY CO | 39,730 | $5.178M | 1.6% | $130.33 * | $59.02 | +114.4% | COM | 254687106 |
| SYY | SYSCO CORP | 61,443 | $4.879M | 1.5% | $79.41 * | $28.74 | +132.5% | COM | 871829107 |
| JPM | J P MORGAN CHASE & CO | 38,317 | $4.509M | 1.4% | $117.68 * | $77.79 | +27.2% | COM | 46625H100 |
| BP | BP PLC | 114,571 | $4.353M | 1.3% | $37.99 | $36.81 | +3.2% | COM | 055622104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 53,851 | $4.192M | 1.3% | $77.84 | $67.43 | +15.4% | ETF | 464287804 |
| DOW | DOW INC | 85,780 | $4.087M | 1.2% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| LOW | LOWES COMPANIES INC | 34,710 | $3.817M | 1.2% | $109.97 * | $39.38 | +149.0% | COM | 548661107 |
| — | NEXTERA ENERGY INC | 15,916 | $3.708M | 1.1% | $232.97 | $100.87 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES CORP | 26,651 | $3.638M | 1.1% | $136.51 | $98.52 | — | COM | 913017109 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $3.429M | 1.0% | $63.22 * | $6.26 | +177.7% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 32,361 | $3.102M | 0.9% | $95.86 * | $48.85 | +52.9% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,814 | $2.976M | 0.9% | $55.30 | $73.47 | — | COM | 931427108 |
| T | AT&T INC | 76,263 | $2.886M | 0.9% | $37.84 * | $13.10 | +40.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,278 | $2.793M | 0.9% | $60.35 * | $30.95 | +37.0% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 47,530 | $2.649M | 0.8% | $55.73 * | $37.13 | +38.4% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 38,224 | $2.564M | 0.8% | $67.08 | $62.84 | +6.7% | ETF | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 17,894 | $2.542M | 0.8% | $142.06 * | $73.61 | +54.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,593 | $2.44M | 0.7% | $156.48 * | $64.54 | +109.3% | COM | 452308109 |
| MMM | 3M COMPANY | 13,781 | $2.266M | 0.7% | $164.43 * | $69.95 | +56.2% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 28,855 | $2.121M | 0.6% | $73.51 * | $47.48 | +33.6% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 35,000 | $2.06M | 0.6% | $58.86 | $58.27 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,891 | $1.641M | 0.5% | $207.96 | $178.32 | +16.7% | COM | 084670702 |
| IP | INTL PAPER CO | 37,151 | $1.554M | 0.5% | $41.83 * | $28.19 | +6.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 35,096 | $1.435M | 0.4% | $40.89 * | $22.73 | +9.7% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 25,990 | $1.433M | 0.4% | $55.14 * | $38.09 | +16.6% | COM | 370334104 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 20,078 | $1.28M | 0.4% | $63.75 | $38.83 | +64.2% | ETF | 316092808 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 25,399 | $1.245M | 0.4% | $49.02 | $47.55 | +3.1% | ETF | 46434G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 21,531 | $1.244M | 0.4% | $57.78 | $62.81 | -8.0% | ETF | 46432F834 |
| — | TOTAL SA ADR | 23,454 | $1.22M | 0.4% | $52.02 | $52.70 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,798 | $1.124M | 0.3% | $75.96 * | $51.87 | +6.4% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,533 | $938K | 0.3% | $39.86 | $31.24 | +27.6% | ETF | 316092709 |
| GILD | GILEAD SCIENCES INC | 14,610 | $926K | 0.3% | $63.38 * | $55.92 | -10.9% | COM | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,400 | $918K | 0.3% | $80.53 * | $16.23 | +148.1% | ETF | 81369Y803 |
| GABC | GERMAN AMERICAN BANCORP | 27,817 | $892K | 0.3% | $32.07 * | $28.18 | -4.5% | COM | 373865104 |
| LNT | ALLIANT ENERGY CORP | 16,176 | $872K | 0.3% | $53.91 * | $23.07 | +92.0% | COM | 018802108 |
| CSX | CSX CORP | 12,424 | $861K | 0.3% | $69.30 * | $7.41 | +186.7% | COM | 126408103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 19,428 | $843K | 0.3% | $43.39 | $36.76 | +18.0% | ETF | 316092600 |
| HD | HOME DEPOT INC | 3,325 | $771K | 0.2% | $231.88 * | $61.17 | +226.0% | COM | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 18,479 | $751K | 0.2% | $40.64 | $32.79 | +24.0% | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 16,080 | $736K | 0.2% | $45.77 | $35.22 | +29.9% | ETF | 316092204 |
| CVS | CVS CAREMARK CORP | 10,692 | $674K | 0.2% | $63.04 * | $44.14 | +16.9% | COM | 126650100 |
| AMZN | AMAZON COM | 388 | $674K | 0.2% | $1737.11 * | $53.55 | +62.1% | COM | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,205 | $666K | 0.2% | $36.58 | $31.06 | +17.9% | ETF | 316092303 |
| — | GENERAL ELEC CO | 71,905 | $643K | 0.2% | $8.94 | $24.55 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 5,664 | $633K | 0.2% | $111.76 * | $45.15 | +129.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,991 | $608K | 0.2% | $50.70 * | $29.69 | +33.7% | COM | 110122108 |
| — | HARBORONE BANCORP INC | 56,011 | $564K | 0.2% | $10.07 | $10.07 | — | COM | 41165Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,975 | $541K | 0.2% | $77.56 | $47.50 | +63.4% | ETF | 81369Y704 |
| FENY | FIDELITY MCSI ENERGY INDEX | 33,753 | $531K | 0.2% | $15.73 | $19.83 | -20.6% | ETF | 316092402 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,700 | $509K | 0.2% | $14.26 * | $5.55 | +92.1% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,142 | $482K | 0.1% | $93.74 * | $37.27 | +101.1% | COM | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $444K | 0.1% | $28.01 | $16.60 | +68.6% | ETF | 81369Y605 |
| KEY | KEYCORP | 23,650 | $422K | 0.1% | $17.84 * | $7.62 | +72.9% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 3,565 | $416K | 0.1% | $116.69 * | $38.77 | +156.0% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,577 | $390K | 0.1% | $151.34 | $105.80 | +43.0% | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 23,817 | $377K | 0.1% | $15.83 * | $6.60 | +85.6% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $366K | 0.1% | $94.45 * | $42.80 | +76.1% | COM | 209115104 |
| AAPL | APPLE INC | 1,610 | $361K | 0.1% | $224.22 * | $41.86 | +28.7% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $356K | 0.1% | $90.13 | $51.31 | +75.7% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $326K | 0.1% | $120.74 * | $29.32 | +105.9% | ETF | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 4,413 | $315K | 0.1% | $71.38 * | $27.24 | -3.2% | COM | 26614N102 |
| NI | NISOURCE INC | 10,080 | $302K | 0.1% | $29.96 * | $17.39 | +39.5% | COM | 65473P105 |
| NKE | NIKE INC | 3,163 | $297K | 0.1% | $93.90 * | $52.47 | +64.7% | COM | 654106103 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 8,565 | $277K | 0.1% | $32.34 | $33.85 | -4.5% | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $259K | 0.1% | $61.30 | $42.92 | +43.1% | ETF | 81369Y308 |
| ONB | OLD NATL BANCORP | 14,993 | $258K | 0.1% | $17.21 | $13.27 | +29.6% | COM | 680033107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 7,241 | $239K | 0.1% | $33.01 | $31.40 | +5.3% | ETF | 316092873 |
| META | FACEBOOK INC | 1,217 | $217K | 0.1% | $178.31 | $157.93 | +12.0% | COM | 30303M102 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,450 | $192K | 0.1% | $13.29 * | $7.60 | +38.6% | COM | 319829107 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |