CIK: 0001108965 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $309,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,589 | $28,204 | 9.1% | $34.41 | +403.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 198,732 | $22,095 | 7.1% | $79.94 | -0.2% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 95,391 | $13,415 | 4.3% | $65.39 | +90.0% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 40,560 | $12,561 | 4.1% | $196.64 | — | ETF | 464287200 |
| INTC | INTEL CORP | 208,800 | $12,493 | 4.0% | $23.20 | +129.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 101,612 | $12,150 | 3.9% | $59.64 | +70.2% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 55,357 | $9,844 | 3.2% | $140.51 | — | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 75,561 | $9,051 | 2.9% | $22.36 | +70.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 102,783 | $7,948 | 2.6% | $38.62 | +62.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 73,526 | $7,219 | 2.3% | $40.26 | +75.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 150,587 | $7,023 | 2.3% | $25.95 | +42.6% | COM | 17275R102 |
| PFE | PFIZER INC | 198,799 | $6,501 | 2.1% | $18.38 | +41.4% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 68,029 | $6,220 | 2.0% | $38.84 | +111.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 16,836 | $6,144 | 2.0% | $137.27 | +135.8% | COM | 539830109 |
| IBM | INTL BUS MACHINES CORP | 48,990 | $5,917 | 1.9% | $106.34 | -14.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 31,943 | $5,893 | 1.9% | $86.71 | +85.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 130,373 | $5,830 | 1.9% | $50.46 | -31.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 85,494 | $5,303 | 1.7% | $44.08 | +14.1% | COM | 291011104 |
| DIS | WALT DISNEY CO | 43,278 | $4,826 | 1.6% | $65.98 | +63.5% | COM | 254687106 |
| KO | COCA-COLA CO | 104,350 | $4,662 | 1.5% | $29.71 | +30.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,629 | $4,573 | 1.5% | $56.55 | +108.4% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 32,770 | $4,428 | 1.4% | $39.38 | +162.4% | COM | 548661107 |
| JPM | J P MORGAN CHASE & CO | 45,750 | $4,303 | 1.4% | $80.70 | +1.3% | COM | 46625H100 |
| SYK | STRYKER CORP | 22,940 | $4,134 | 1.3% | $64.33 | +170.0% | COM | 863667101 |
| BA | BOEING CO | 22,385 | $4,103 | 1.3% | $139.10 | +10.5% | COM | 097023105 |
| DOW | DOW INC | 96,740 | $3,943 | 1.3% | $36.02 | -25.5% | COM | 260557103 |
| — | NEXTERA ENERGY INC | 15,660 | $3,761 | 1.2% | $100.87 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 64,571 | $3,529 | 1.1% | $29.95 | +50.9% | COM | 871829107 |
| WFC | WELLS FARGO & CO | 134,909 | $3,454 | 1.1% | $34.79 | -31.1% | COM | 949746101 |
| MMM | 3M COMPANY | 21,858 | $3,410 | 1.1% | $84.58 | +21.1% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,691 | $3,393 | 1.1% | $86.22 | — | ETF | 464287804 |
| CVX | CHEVRON CORP | 35,992 | $3,212 | 1.0% | $70.95 | -1.6% | COM | 166764100 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 44,695 | $3,104 | 1.0% | $62.19 | — | ETF | 464287150 |
| USB | U S BANCORP | 77,905 | $2,868 | 0.9% | $28.00 | -0.5% | COM | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 15,945 | $2,788 | 0.9% | $66.49 | +114.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,435 | $2,780 | 0.9% | $31.89 | +27.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 32,820 | $2,622 | 0.8% | $49.40 | +36.9% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 18,128 | $2,562 | 0.8% | $73.61 | +53.1% | COM | 494368103 |
| T | AT&T INC | 81,715 | $2,470 | 0.8% | $13.43 | +15.4% | COM | 00206R102 |
| TJX | TJX COMPANIES INC | 46,695 | $2,361 | 0.8% | $37.13 | +25.6% | COM | 872540109 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,900 | $2,335 | 0.8% | $6.26 | +98.3% | COM | 33621E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,661 | $2,148 | 0.7% | $73.47 | — | COM | 931427108 |
| CL | COLGATE-PALMOLIVE CO | 28,794 | $2,109 | 0.7% | $47.69 | +30.8% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 34,052 | $2,099 | 0.7% | $39.43 | +26.5% | COM | 370334104 |
| BP | BP PLC | 81,008 | $1,889 | 0.6% | $37.48 | — | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,154 | $1,813 | 0.6% | $184.92 | -1.2% | COM | 084670702 |
| AAPL | APPLE INC | 4,960 | $1,809 | 0.6% | $62.98 | +19.2% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES | 28,107 | $1,732 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| — | TOTAL SA ADR | 41,011 | $1,577 | 0.5% | $46.37 | — | COM | 89151E109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,703 | $1,538 | 0.5% | $39.27 | — | ETF | 316092808 |
| IP | INTL PAPER CO | 39,337 | $1,385 | 0.4% | $28.48 | -12.9% | COM | 460146103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 24,313 | $1,326 | 0.4% | $61.27 | — | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC | 16,865 | $1,298 | 0.4% | $55.77 | +10.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 32,759 | $1,286 | 0.4% | $22.85 | +9.2% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,325 | $1,183 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| CVS | CVS CAREMARK CORP | 16,096 | $1,046 | 0.3% | $47.16 | +11.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,828 | $1,039 | 0.3% | $52.10 | +5.2% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 20,348 | $1,013 | 0.3% | $38.20 | — | ETF | 316092600 |
| — | DISCOVER FINL SVCS | 19,549 | $979 | 0.3% | $50.08 | — | COM | 254709108 |
| AMZN | AMAZON COM | 341 | $941 | 0.3% | $53.99 | +123.7% | COM | 023135106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,936 | $931 | 0.3% | $32.21 | — | ETF | 316092709 |
| LLY | ELI LILLY & CO | 5,507 | $904 | 0.3% | $45.15 | +218.7% | COM | 532457108 |
| CSX | CSX CORP | 12,462 | $869 | 0.3% | $7.41 | +176.9% | COM | 126408103 |
| GABC | GERMAN AMERICAN BANCORP | 25,817 | $803 | 0.3% | $28.18 | -12.9% | COM | 373865104 |
| LNT | ALLIANT ENERGY CORP | 16,111 | $771 | 0.2% | $23.07 | +76.5% | COM | 018802108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,252 | $742 | 0.2% | $35.26 | — | ETF | 316092204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,594 | $729 | 0.2% | $43.16 | — | ETF | 464287499 |
| HD | HOME DEPOT INC | 2,850 | $714 | 0.2% | $65.13 | +206.6% | COM | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,709 | $686 | 0.2% | $33.59 | — | ETF | 316092501 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,121 | $667 | 0.2% | $31.56 | — | ETF | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,376 | $610 | 0.2% | $29.69 | +61.4% | COM | 110122108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $591 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| META | FACEBOOK INC | 2,232 | $507 | 0.2% | $174.39 | +18.9% | COM | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 15,046 | $492 | 0.2% | $54.95 | — | COM | 780259206 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 13,863 | $490 | 0.2% | $32.97 | — | ETF | 316092873 |
| — | GENERAL ELEC CO | 67,116 | $458 | 0.1% | $24.27 | — | COM | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $457 | 0.1% | $47.72 | — | ETF | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,911 | $417 | 0.1% | $107.95 | — | ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $410 | 0.1% | $37.27 | +78.8% | COM | 025537101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 39,553 | $393 | 0.1% | $18.46 | — | ETF | 316092402 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $392 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 5,858 | $375 | 0.1% | $59.84 | -4.7% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $367 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| KEY | KEYCORP | 29,350 | $357 | 0.1% | $7.96 | +10.7% | COM | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $345 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| NKE | NIKE INC | 3,163 | $310 | 0.1% | $52.47 | +62.9% | COM | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $306 | 0.1% | $5.55 | +22.8% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $295 | 0.1% | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 25,149 | $280 | 0.1% | $6.83 | +23.6% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $257 | 0.1% | $42.80 | +46.3% | COM | 209115104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $248 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,423 | $229 | 0.1% | $30.85 | — | ETF | 316092881 |
| NI | NISOURCE INC | 10,080 | $229 | 0.1% | $17.39 | +14.7% | COM | 65473P105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 5,742 | $209 | 0.1% | $41.46 | — | ETF | 316092865 |
| — | THE PROVIDENT BANCORP | 22,750 | $179 | 0.1% | $12.45 | — | COM | 74383l105 |
| ONB | OLD NATL BANCORP | 11,857 | $163 | 0.1% | $13.27 | +1.6% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,700 | $113 | 0.0% | $7.66 | -10.7% | COM | 319829107 |
| — | HARBORONE BANCORP INC | 12,454 | $106 | 0.0% | $9.51 | — | COM | 41165Y100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $66 | 0.0% | $6.60 | — | COM | 035710409 |
| — | AGENUS INC | 13,600 | $53 | 0.0% | $2.43 | — | COM | 00847G705 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |