Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,589 | $28.2M | 9.1% | $203.51 * | $34.41 | +464.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 198,732 | $22.09M | 7.1% | $111.18 * | $79.94 | +11.7% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 95,391 | $13.41M | 4.3% | $140.63 * | $65.39 | +84.1% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 40,560 | $12.56M | 4.1% | $309.69 | $198.09 | +56.3% | ETF | 464287200 |
| INTC | INTEL CORP | 208,800 | $12.49M | 4.0% | $59.83 * | $23.20 | +129.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 101,612 | $12.15M | 3.9% | $119.57 * | $59.64 | +74.8% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 55,357 | $9.844M | 3.2% | $177.83 * | $27.96 | +27.2% | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 75,561 | $9.051M | 2.9% | $119.78 * | $22.36 | +65.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 102,783 | $7.948M | 2.6% | $77.33 * | $38.62 | +60.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 73,526 | $7.219M | 2.3% | $98.18 * | $40.26 | +95.6% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 150,587 | $7.023M | 2.3% | $46.64 * | $25.95 | +51.7% | COM | 17275R102 |
| PFE | PFIZER INC | 198,799 | $6.501M | 2.1% | $32.70 * | $18.38 | +29.6% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 68,029 | $6.22M | 2.0% | $91.43 * | $38.84 | +113.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 16,836 | $6.144M | 2.0% | $364.93 * | $137.27 | +128.7% | COM | 539830109 |
| IBM | INTL BUS MACHINES CORP | 48,990 | $5.917M | 1.9% | $120.78 * | $106.34 | -14.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 31,943 | $5.893M | 1.9% | $184.48 * | $86.71 | +87.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 130,373 | $5.83M | 1.9% | $44.72 * | $50.46 | -30.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 85,494 | $5.303M | 1.7% | $62.03 * | $44.08 | +25.1% | COM | 291011104 |
| DIS | WALT DISNEY CO | 43,278 | $4.826M | 1.6% | $111.51 * | $65.98 | +65.1% | COM | 254687106 |
| KO | COCA-COLA CO | 104,350 | $4.662M | 1.5% | $44.68 * | $29.71 | +27.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,629 | $4.573M | 1.5% | $144.58 * | $56.55 | +115.4% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 32,770 | $4.428M | 1.4% | $135.12 * | $39.38 | +210.7% | COM | 548661107 |
| JPM | J P MORGAN CHASE & CO | 45,750 | $4.303M | 1.4% | $94.05 * | $80.70 | +0.4% | COM | 46625H100 |
| SYK | STRYKER CORP | 22,940 | $4.134M | 1.3% | $180.21 * | $64.33 | +164.6% | COM | 863667101 |
| BA | BOEING CO | 22,385 | $4.103M | 1.3% | $183.29 | $139.10 | +31.8% | COM | 097023105 |
| DOW | DOW INC | 96,740 | $3.943M | 1.3% | $40.76 * | $36.02 | -16.2% | COM | 260557103 |
| — | NEXTERA ENERGY INC | 15,660 | $3.761M | 1.2% | $240.17 | $100.87 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 64,571 | $3.529M | 1.1% | $54.65 * | $29.95 | +56.9% | COM | 871829107 |
| WFC | WELLS FARGO & CO | 134,909 | $3.454M | 1.1% | $25.60 * | $34.79 | -35.0% | COM | 949746101 |
| MMM | 3M COMPANY | 21,858 | $3.41M | 1.1% | $156.01 * | $84.58 | +26.0% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,691 | $3.393M | 1.1% | $68.28 | $68.00 | +0.4% | ETF | 464287804 |
| CVX | CHEVRON CORP | 35,992 | $3.212M | 1.0% | $89.24 * | $70.95 | -1.2% | COM | 166764100 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 44,695 | $3.104M | 1.0% | $69.45 | $63.68 | +9.0% | ETF | 464287150 |
| USB | U S BANCORP | 77,905 | $2.868M | 0.9% | $36.81 * | $28.00 | +3.9% | COM | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 15,945 | $2.788M | 0.9% | $174.85 * | $66.49 | +131.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,435 | $2.78M | 0.9% | $55.12 * | $31.89 | +25.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 32,820 | $2.622M | 0.8% | $79.89 * | $49.40 | +30.1% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 18,128 | $2.562M | 0.8% | $141.33 * | $73.61 | +57.6% | COM | 494368103 |
| T | AT&T INC | 81,715 | $2.47M | 0.8% | $30.23 * | $13.43 | +15.9% | COM | 00206R102 |
| TJX | TJX COMPANIES INC | 46,695 | $2.361M | 0.8% | $50.56 * | $37.13 | +26.5% | COM | 872540109 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,900 | $2.335M | 0.8% | $43.32 * | $6.26 | +98.3% | COM | 33621E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,661 | $2.148M | 0.7% | $42.40 | $73.47 | — | COM | 931427108 |
| CL | COLGATE-PALMOLIVE CO | 28,794 | $2.109M | 0.7% | $73.24 * | $47.69 | +35.0% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 34,052 | $2.099M | 0.7% | $61.64 * | $39.43 | +29.4% | COM | 370334104 |
| BP | BP PLC | 81,008 | $1.889M | 0.6% | $23.32 | $36.81 | -36.6% | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,154 | $1.813M | 0.6% | $178.55 | $184.92 | -3.5% | COM | 084670702 |
| AAPL | APPLE INC | 4,960 | $1.809M | 0.6% | $364.72 * | $62.98 | +40.5% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES | 28,107 | $1.732M | 0.6% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| — | TOTAL SA ADR | 41,011 | $1.577M | 0.5% | $38.45 | $46.37 | — | COM | 89151E109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,703 | $1.538M | 0.5% | $82.23 | $38.83 | +111.8% | ETF | 316092808 |
| IP | INTL PAPER CO | 39,337 | $1.385M | 0.4% | $35.21 * | $28.48 | -8.0% | COM | 460146103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 24,313 | $1.326M | 0.4% | $54.54 | $61.60 | -11.5% | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC | 16,865 | $1.298M | 0.4% | $76.96 * | $55.77 | +11.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 32,759 | $1.286M | 0.4% | $39.26 * | $22.85 | +11.7% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,325 | $1.183M | 0.4% | $104.46 * | $16.23 | +221.9% | ETF | 81369Y803 |
| CVS | CVS CAREMARK CORP | 16,096 | $1.046M | 0.3% | $64.99 * | $47.16 | +15.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,828 | $1.039M | 0.3% | $70.07 * | $52.10 | +2.4% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 20,348 | $1.013M | 0.3% | $49.78 | $37.62 | +32.3% | ETF | 316092600 |
| — | DISCOVER FINL SVCS | 19,549 | $979K | 0.3% | $50.08 | $50.08 | — | COM | 254709108 |
| AMZN | AMAZON COM | 341 | $941K | 0.3% | $2759.53 * | $53.99 | +155.5% | COM | 023135106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,936 | $931K | 0.3% | $35.90 | $32.17 | +11.6% | ETF | 316092709 |
| LLY | ELI LILLY & CO | 5,507 | $904K | 0.3% | $164.15 * | $45.15 | +241.7% | COM | 532457108 |
| CSX | CSX CORP | 12,462 | $869K | 0.3% | $69.73 * | $7.41 | +191.6% | COM | 126408103 |
| GABC | GERMAN AMERICAN BANCORP | 25,817 | $803K | 0.3% | $31.10 * | $28.18 | -5.7% | COM | 373865104 |
| LNT | ALLIANT ENERGY CORP | 16,111 | $771K | 0.2% | $47.86 * | $23.07 | +73.9% | COM | 018802108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,252 | $742K | 0.2% | $52.06 | $35.22 | +47.7% | ETF | 316092204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,594 | $729K | 0.2% | $53.63 | $55.04 | -2.6% | ETF | 464287499 |
| HD | HOME DEPOT INC | 2,850 | $714K | 0.2% | $250.53 * | $65.13 | +236.9% | COM | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,709 | $686K | 0.2% | $33.13 | $33.84 | -2.1% | ETF | 316092501 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,121 | $667K | 0.2% | $34.88 | $31.47 | +10.8% | ETF | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,376 | $610K | 0.2% | $58.79 * | $29.69 | +58.7% | COM | 110122108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $591K | 0.2% | $324.37 | $339.09 | -4.3% | ETF | 78467Y107 |
| META | FACEBOOK INC | 2,232 | $507K | 0.2% | $227.15 | $174.39 | +29.3% | COM | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 15,046 | $492K | 0.2% | $32.70 | $54.95 | — | COM | 780259206 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 13,863 | $490K | 0.2% | $35.35 | $32.84 | +7.5% | ETF | 316092873 |
| — | GENERAL ELEC CO | 67,116 | $458K | 0.1% | $6.82 | $24.27 | — | COM | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $457K | 0.1% | $68.72 | $47.50 | +44.6% | ETF | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,911 | $417K | 0.1% | $143.25 | $110.77 | +29.3% | ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $410K | 0.1% | $79.70 * | $37.27 | +75.0% | COM | 025537101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 39,553 | $393K | 0.1% | $9.94 | $18.86 | -47.3% | ETF | 316092402 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $392K | 0.1% | $100.13 | $51.31 | +95.0% | ETF | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 5,858 | $375K | 0.1% | $64.02 * | $59.84 | -6.9% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $367K | 0.1% | $23.15 | $16.60 | +39.4% | ETF | 81369Y605 |
| KEY | KEYCORP | 29,350 | $357K | 0.1% | $12.16 * | $7.96 | +17.2% | COM | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $345K | 0.1% | $127.78 * | $29.32 | +117.8% | ETF | 81369Y407 |
| NKE | NIKE INC | 3,163 | $310K | 0.1% | $98.01 * | $52.47 | +73.3% | COM | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $306K | 0.1% | $9.03 * | $5.55 | +27.0% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $295K | 0.1% | $59.00 | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 25,149 | $280K | 0.1% | $11.13 * | $6.83 | +30.2% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $257K | 0.1% | $71.89 * | $42.80 | +37.7% | COM | 209115104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $248K | 0.1% | $58.70 | $42.92 | +36.6% | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,423 | $229K | 0.1% | $30.85 | $28.66 | +7.6% | ETF | 316092881 |
| NI | NISOURCE INC | 10,080 | $229K | 0.1% | $22.72 * | $17.39 | +8.4% | COM | 65473P105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 5,742 | $209K | 0.1% | $36.40 | $41.61 | -12.4% | ETF | 316092865 |
| — | THE PROVIDENT BANCORP | 22,750 | $179K | 0.1% | $7.87 | $12.45 | — | COM | 74383l105 |
| ONB | OLD NATL BANCORP | 11,857 | $163K | 0.1% | $13.75 | $13.27 | +3.7% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,700 | $113K | 0.0% | $8.25 * | $7.66 | -11.8% | COM | 319829107 |
| — | HARBORONE BANCORP INC | 12,454 | $106K | 0.0% | $8.51 | $9.51 | — | COM | 41165Y100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM | 035710409 |
| — | AGENUS INC | 13,600 | $53,000 | 0.0% | $3.90 | $2.43 | — | COM | 00847G705 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | $0.00 | — | — | COM | 09602P107 |