CIK: 0001108965 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $347,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 202,426 | $23,696 | 6.8% | $79.94 | +16.1% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 146,502 | $23,103 | 6.6% | $34.41 | +304.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,229 | $14,329 | 4.1% | $65.39 | +74.5% | COM | 478160104 |
| INTC | INTEL CORP | 212,094 | $12,694 | 3.6% | $23.20 | +112.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 101,429 | $12,668 | 3.6% | $59.64 | +76.5% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,842 | $12,555 | 3.6% | $194.50 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,818 | $12,106 | 3.5% | $139.35 | — | ETF | 464287507 |
| MRK | MERCK & CO INC | 104,905 | $9,541 | 2.7% | $38.62 | +74.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 75,065 | $8,921 | 2.6% | $22.36 | +62.7% | COM | 931142103 |
| PFE | PFIZER INC | 199,744 | $7,826 | 2.2% | $18.27 | +46.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 145,546 | $6,980 | 2.0% | $25.66 | +50.3% | COM | 17275R102 |
| BA | BOEING CO | 21,401 | $6,971 | 2.0% | $131.68 | +166.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 98,296 | $6,859 | 2.0% | $53.77 | -3.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 127,365 | $6,852 | 2.0% | $34.26 | +30.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 76,009 | $6,730 | 1.9% | $40.26 | +60.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 54,362 | $6,551 | 1.9% | $71.20 | +25.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,736 | $6,517 | 1.9% | $133.53 | +143.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 83,543 | $6,371 | 1.8% | $43.99 | +42.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 31,381 | $6,201 | 1.8% | $85.47 | +101.2% | COM | 580135101 |
| DIS | WALT DISNEY CO | 42,350 | $6,125 | 1.8% | $63.77 | +112.8% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 70,484 | $6,122 | 1.8% | $38.84 | +93.9% | COM | 002824100 |
| IBM | INTL BUS MACHINES CORP | 45,186 | $6,057 | 1.7% | $107.26 | -6.9% | COM | 459200101 |
| USB | U S BANCORP | 101,635 | $6,026 | 1.7% | $28.05 | +58.1% | COM | 902973304 |
| KO | COCA-COLA CO | 104,898 | $5,806 | 1.7% | $29.71 | +49.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,979 | $5,660 | 1.6% | $56.55 | +154.5% | COM | 438516106 |
| JPM | J P MORGAN CHASE & CO | 38,968 | $5,432 | 1.6% | $78.31 | +38.8% | COM | 46625H100 |
| SYK | STRYKER CORP | 25,470 | $5,347 | 1.5% | $64.33 | +201.9% | COM | 863667101 |
| SYY | SYSCO CORP | 60,859 | $5,206 | 1.5% | $28.74 | +138.3% | COM | 871829107 |
| DOW | DOW INC | 92,508 | $5,063 | 1.5% | $36.39 | +0.9% | COM | 260557103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 56,317 | $4,722 | 1.4% | $86.22 | — | ETF | 464287804 |
| BP | BP PLC | 114,614 | $4,326 | 1.2% | $37.48 | — | COM | 055622104 |
| LOW | LOWES COMPANIES INC | 34,580 | $4,141 | 1.2% | $39.38 | +160.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 26,749 | $4,006 | 1.2% | $98.52 | — | COM | 913017109 |
| — | NEXTERA ENERGY INC | 15,938 | $3,860 | 1.1% | $100.87 | — | COM | 65339f101 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,237 | $3,639 | 1.0% | $6.26 | +197.5% | COM | 33621E109 |
| MMM | 3M COMPANY | 19,602 | $3,458 | 1.0% | $82.36 | +35.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,791 | $3,171 | 0.9% | $73.47 | — | COM | 931427108 |
| T | AT&T INC | 79,775 | $3,118 | 0.9% | $13.35 | +41.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,651 | $3,049 | 0.9% | $31.76 | +34.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 32,160 | $2,933 | 0.8% | $48.85 | +47.0% | COM | 26441C204 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 39,984 | $2,906 | 0.8% | $62.73 | — | ETF | 464287150 |
| TJX | TJX COMPANIES INC | 47,295 | $2,888 | 0.8% | $37.13 | +47.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,483 | $2,781 | 0.8% | $64.54 | +126.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 18,047 | $2,482 | 0.7% | $73.61 | +47.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,036 | $2,047 | 0.6% | $183.24 | +18.5% | COM | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 28,804 | $1,983 | 0.6% | $47.48 | +24.5% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 31,925 | $1,883 | 0.5% | $58.27 | — | COM | 780259206 |
| IP | INTL PAPER CO | 40,394 | $1,860 | 0.5% | $28.48 | +12.0% | COM | 460146103 |
| GIS | GENERAL MILLS INC | 31,951 | $1,711 | 0.5% | $38.97 | +9.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 31,542 | $1,574 | 0.5% | $22.73 | +26.7% | COM | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 28,052 | $1,508 | 0.4% | $48.70 | — | ETF | 46434G103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 20,042 | $1,453 | 0.4% | $39.27 | — | ETF | 316092808 |
| — | TOTAL SA ADR | 25,399 | $1,405 | 0.4% | $52.90 | — | COM | 89151E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 22,224 | $1,376 | 0.4% | $62.01 | — | ETF | 46432F834 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,435 | $1,228 | 0.4% | $51.87 | +15.7% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,680 | $1,080 | 0.3% | $32.24 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 21,325 | $1,061 | 0.3% | $38.20 | — | ETF | 316092600 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,400 | $1,045 | 0.3% | $32.13 | — | ETF | 81369Y803 |
| GABC | GERMAN AMERICAN BANCORP | 27,817 | $991 | 0.3% | $28.18 | -0.1% | COM | 373865104 |
| GILD | GILEAD SCIENCES INC | 15,235 | $990 | 0.3% | $55.73 | -8.0% | COM | 375558103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,502 | $911 | 0.3% | $33.66 | — | ETF | 316092501 |
| CSX | CSX CORP | 12,453 | $901 | 0.3% | $7.41 | +194.0% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 16,161 | $884 | 0.3% | $23.07 | +90.0% | COM | 018802108 |
| — | THE PROVIDENT BANCORP | 68,500 | $853 | 0.2% | $12.45 | — | COM | 74383l105 |
| CVS | CVS CAREMARK CORP | 11,009 | $818 | 0.2% | $44.54 | +29.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,991 | $770 | 0.2% | $29.69 | +52.2% | COM | 110122108 |
| — | GENERAL ELEC CO | 67,331 | $751 | 0.2% | $24.55 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 5,664 | $744 | 0.2% | $45.15 | +138.2% | COM | 532457108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 15,329 | $740 | 0.2% | $35.26 | — | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,577 | $738 | 0.2% | $31.56 | — | ETF | 316092303 |
| AMZN | AMAZON COM | 393 | $726 | 0.2% | $53.99 | +63.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,150 | $688 | 0.2% | $61.17 | +218.8% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 5,712 | $601 | 0.2% | $59.19 | +57.3% | COM | 172062101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 35,584 | $570 | 0.2% | $19.64 | — | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,975 | $568 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,200 | $531 | 0.2% | $5.55 | +97.7% | COM | 446150104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $488 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 5,142 | $486 | 0.1% | $37.27 | +99.2% | COM | 025537101 |
| KEY | KEYCORP | 23,650 | $479 | 0.1% | $7.62 | +83.5% | COM | 493267108 |
| AAPL | APPLE INC | 1,605 | $471 | 0.1% | $41.86 | +48.2% | COM | 037833100 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 12,069 | $432 | 0.1% | $33.55 | — | ETF | 316092873 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,577 | $427 | 0.1% | $107.11 | — | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 23,817 | $409 | 0.1% | $6.60 | +93.6% | COM | 7591EP100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,950 | $402 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $351 | 0.1% | $42.80 | +67.7% | COM | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $339 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| NKE | NIKE INC | 3,163 | $320 | 0.1% | $52.47 | +65.5% | COM | 654106103 |
| NI | NISOURCE INC | 10,080 | $281 | 0.1% | $17.39 | +28.4% | COM | 65473P105 |
| ONB | OLD NATL BANCORP | 14,793 | $271 | 0.1% | $13.27 | +35.3% | COM | 680033107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $266 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,698 | $264 | 0.1% | $34.38 | — | ETF | 316092881 |
| META | FACEBOOK INC | 1,217 | $250 | 0.1% | $157.93 | +21.8% | COM | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 3,747 | $241 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,700 | $213 | 0.1% | $7.66 | +46.0% | COM | 319829107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 4,987 | $211 | 0.1% | $42.31 | — | ETF | 316092865 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,509 | $211 | 0.1% | $60.13 | — | ETF | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 6,592 | $203 | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| — | HARBORONE BANCORP INC | 15,011 | $165 | 0.0% | $10.07 | — | COM | 41165Y100 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |