Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $334M (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 | 198,806 | $33.13M | 9.9% | $166.63 * | $79.94 | +68.5% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 136,912 | $28.8M | 8.6% | $210.33 * | $34.41 | +485.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,187 | $14.02M | 4.2% | $148.88 * | $65.39 | +96.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 100,809 | $14.01M | 4.2% | $138.99 * | $59.64 | +104.5% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 40,606 | $13.65M | 4.1% | $336.06 | $198.09 | +69.7% | ETF | 464287200 |
| INTC | INTEL CORP | 205,892 | $10.66M | 3.2% | $51.78 * | $23.20 | +100.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 76,009 | $10.63M | 3.2% | $139.90 * | $22.36 | +94.1% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 56,595 | $10.49M | 3.1% | $185.32 * | $28.17 | +31.6% | ETF | 464287507 |
| MRK | MERCK & CO INC | 102,330 | $8.488M | 2.5% | $82.95 * | $38.62 | +73.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 68,054 | $7.406M | 2.2% | $108.83 * | $38.84 | +155.2% | COM | 002824100 |
| PFE | PFIZER INC | 199,389 | $7.318M | 2.2% | $36.70 * | $18.38 | +46.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 81,816 | $7.166M | 2.1% | $87.59 * | $43.91 | +61.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 31,973 | $7.018M | 2.1% | $219.50 * | $86.71 | +124.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,549 | $6.343M | 1.9% | $383.29 * | $137.27 | +141.7% | COM | 539830109 |
| IBM | INTL BUS MACHINES CORP | 49,183 | $5.984M | 1.8% | $121.67 * | $106.34 | -12.3% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 149,984 | $5.908M | 1.8% | $39.39 * | $25.95 | +29.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 86,566 | $5.676M | 1.7% | $65.57 * | $44.26 | +32.6% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 32,706 | $5.425M | 1.6% | $165.87 * | $39.38 | +282.9% | COM | 548661107 |
| DIS | WALT DISNEY CO | 42,410 | $5.262M | 1.6% | $124.07 * | $65.98 | +83.7% | COM | 254687106 |
| KO | COCA-COLA CO | 103,866 | $5.128M | 1.5% | $49.37 * | $29.71 | +41.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,116 | $5.122M | 1.5% | $164.61 * | $56.55 | +146.6% | COM | 438516106 |
| DOW | DOW INC | 97,891 | $4.606M | 1.4% | $47.05 * | $35.99 | -1.6% | COM | 260557103 |
| SYK | STRYKER CORP | 21,790 | $4.54M | 1.4% | $208.35 * | $64.33 | +206.8% | COM | 863667101 |
| JPM | J P MORGAN CHASE & CO | 45,620 | $4.392M | 1.3% | $96.27 * | $80.70 | +3.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 126,452 | $4.341M | 1.3% | $34.33 * | $50.46 | -45.7% | COM | 30231G102 |
| — | NEXTERA ENERGY INC | 15,587 | $4.326M | 1.3% | $277.54 | $100.87 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 65,028 | $4.046M | 1.2% | $62.22 * | $29.95 | +80.1% | COM | 871829107 |
| BA | BOEING CO | 22,971 | $3.796M | 1.1% | $165.25 | $139.90 | +18.1% | COM | 097023105 |
| MMM | 3M COMPANY | 23,280 | $3.729M | 1.1% | $160.18 * | $86.16 | +28.2% | COM | 88579Y101 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 48,685 | $3.675M | 1.1% | $75.49 | $64.58 | +16.9% | ETF | 464287150 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,068 | $3.446M | 1.0% | $70.23 | $68.00 | +3.3% | ETF | 464287804 |
| AAPL | APPLE INC | 28,017 | $3.245M | 1.0% | $115.82 * | $98.36 | +14.4% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,890 | $3.07M | 0.9% | $193.20 * | $66.49 | +157.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,244 | $2.989M | 0.9% | $59.49 * | $31.89 | +36.8% | COM | 92343V104 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,000 | $2.88M | 0.9% | $54.34 * | $6.26 | +108.8% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 32,289 | $2.859M | 0.9% | $88.54 * | $49.40 | +45.9% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 114,449 | $2.757M | 0.8% | $24.09 * | $21.82 | -2.8% | COM | 060505104 |
| USB | U S BANCORP | 76,030 | $2.726M | 0.8% | $35.85 * | $28.00 | +2.4% | COM | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 18,148 | $2.68M | 0.8% | $147.67 * | $73.61 | +65.8% | COM | 494368103 |
| CVX | CHEVRON CORP | 36,959 | $2.661M | 0.8% | $72.00 * | $70.83 | -19.0% | COM | 166764100 |
| TJX | TJX COMPANIES INC | 46,895 | $2.61M | 0.8% | $55.66 * | $37.13 | +39.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,835 | $2.307M | 0.7% | $212.92 | $186.16 | +14.4% | COM | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 29,904 | $2.307M | 0.7% | $77.15 * | $48.42 | +40.9% | COM | 194162103 |
| T | AT&T INC | 79,211 | $2.258M | 0.7% | $28.51 * | $13.43 | +11.8% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 34,112 | $2.104M | 0.6% | $61.68 * | $39.43 | +30.5% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,249 | $1.769M | 0.5% | $35.92 | $73.47 | — | COM | 931427108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,245 | $1.68M | 0.5% | $92.08 | $38.83 | +137.1% | ETF | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES | 27,084 | $1.558M | 0.5% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 26,601 | $1.537M | 0.5% | $57.78 | $52.12 | — | COM | 254709108 |
| IP | INTL PAPER CO | 37,616 | $1.525M | 0.5% | $40.54 * | $28.48 | +7.4% | COM | 460146103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 23,648 | $1.38M | 0.4% | $58.36 | $61.60 | -5.3% | ETF | 46432F834 |
| MO | ALTRIA GROUP INC | 34,963 | $1.351M | 0.4% | $38.64 * | $23.13 | +10.9% | COM | 02209S103 |
| — | TOTAL SA ADR | 39,231 | $1.346M | 0.4% | $34.31 | $46.37 | — | COM | 89151E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,275 | $1.316M | 0.4% | $116.72 * | $16.23 | +259.6% | ETF | 81369Y803 |
| BP | BP PLC | 72,112 | $1.259M | 0.4% | $17.46 | $36.81 | -52.6% | COM | 055622104 |
| AMZN | AMAZON COM | 375 | $1.181M | 0.4% | $3149.33 * | $63.39 | +148.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,560 | $1.167M | 0.3% | $75.00 * | $52.42 | +10.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 7,482 | $1.107M | 0.3% | $147.96 * | $71.71 | +94.9% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 20,322 | $1.069M | 0.3% | $52.60 | $37.62 | +39.8% | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,726 | $1.033M | 0.3% | $40.15 | $32.17 | +24.8% | ETF | 316092709 |
| CVS | CVS CAREMARK CORP | 17,351 | $1.013M | 0.3% | $58.38 * | $47.53 | +3.6% | COM | 126650100 |
| CSX | CSX CORP | 12,162 | $945K | 0.3% | $77.70 * | $7.41 | +225.9% | COM | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,194 | $880K | 0.3% | $62.00 | $35.22 | +76.1% | ETF | 316092204 |
| LNT | ALLIANT ENERGY CORP | 16,111 | $832K | 0.2% | $51.64 * | $23.07 | +89.1% | COM | 018802108 |
| GABC | GERMAN AMERICAN BANCORP | 28,817 | $782K | 0.2% | $27.14 * | $27.81 | -16.1% | COM | 373865104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,144 | $754K | 0.2% | $57.36 | $55.04 | +4.3% | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,096 | $729K | 0.2% | $38.18 | $31.47 | +21.3% | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,569 | $696K | 0.2% | $33.84 | $33.84 | -0.0% | ETF | 316092501 |
| HD | HOME DEPOT INC | 2,450 | $680K | 0.2% | $277.55 * | $65.13 | +275.4% | COM | 437076102 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $617K | 0.2% | $338.64 | $339.09 | -0.1% | ETF | 78467Y107 |
| META | FACEBOOK INC | 2,092 | $548K | 0.2% | $261.95 | $174.39 | +49.1% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876 | $535K | 0.2% | $60.27 * | $29.69 | +64.0% | COM | 110122108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 13,837 | $534K | 0.2% | $38.59 | $32.84 | +17.5% | ETF | 316092873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $512K | 0.2% | $76.99 | $47.50 | +62.0% | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,863 | $457K | 0.1% | $77.95 * | $59.84 | +14.3% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $420K | 0.1% | $81.65 * | $37.27 | +81.1% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $419K | 0.1% | $149.64 | $110.77 | +35.2% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $413K | 0.1% | $105.49 | $51.31 | +105.6% | ETF | 81369Y209 |
| NKE | NIKE INC | 3,198 | $401K | 0.1% | $125.39 * | $52.98 | +120.2% | COM | 654106103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $397K | 0.1% | $147.04 * | $29.32 | +150.7% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $369K | 0.1% | $24.04 | $16.60 | +45.0% | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 14,023 | $353K | 0.1% | $25.17 | $54.95 | — | COM | 780259206 |
| KEY | KEYCORP | 29,350 | $350K | 0.1% | $11.93 * | $7.96 | +16.5% | COM | 493267108 |
| — | GENERAL ELEC CO | 52,498 | $327K | 0.1% | $6.23 | $24.27 | — | COM | 369604103 |
| TSLA | TESLA MOTORS INC | 753 | $323K | 0.1% | $428.95 * | $118.07 | +21.1% | COM | 88160R101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 39,630 | $313K | 0.1% | $7.90 | $18.86 | -58.1% | ETF | 316092402 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $311K | 0.1% | $9.17 * | $5.55 | +30.8% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $304K | 0.1% | $60.80 | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 25,147 | $290K | 0.1% | $11.53 * | $6.83 | +36.8% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $278K | 0.1% | $77.76 * | $42.80 | +50.5% | COM | 209115104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $271K | 0.1% | $64.14 | $42.92 | +49.4% | ETF | 81369Y308 |
| WFC | WELLS FARGO & CO | 11,305 | $266K | 0.1% | $23.53 * | $34.79 | -40.0% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,086 | $243K | 0.1% | $34.29 | $28.66 | +19.8% | ETF | 316092881 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 6,062 | $230K | 0.1% | $37.94 | $41.43 | -8.4% | ETF | 316092865 |
| NI | NISOURCE INC | 10,080 | $222K | 0.1% | $22.02 * | $17.39 | +5.8% | COM | 65473P105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $205K | 0.1% | $170.12 | $168.19 | +1.3% | ETF | 922908769 |
| ONB | OLD NATL BANCORP | 13,878 | $174K | 0.1% | $12.54 | $13.34 | -5.9% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,700 | $106K | 0.0% | $7.74 * | $7.66 | -16.4% | COM | 319829107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $71,000 | 0.0% | $7.10 | $6.60 | — | COM | 035710409 |
| — | AGENUS INC | 16,100 | $64,000 | 0.0% | $3.98 | $2.67 | — | COM | 00847G705 |
| CYDY | CYTODYN INC | 12,000 | $35,000 | 0.0% | $2.92 | $4.40 | -33.6% | COM | 23283M101 |