CIK: 0001108965 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $333,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 198,806 | $33,127 | 9.9% | $79.94 | +46.8% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 136,912 | $28,797 | 8.6% | $34.41 | +483.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,187 | $14,023 | 4.2% | $65.39 | +94.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 100,809 | $14,011 | 4.2% | $59.64 | +95.1% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 40,606 | $13,646 | 4.1% | $196.64 | — | ETF | 464287200 |
| INTC | INTEL CORP | 205,892 | $10,661 | 3.2% | $23.20 | +100.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 76,009 | $10,634 | 3.2% | $22.36 | +84.7% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 56,595 | $10,488 | 3.1% | $141.49 | — | ETF | 464287507 |
| MRK | MERCK & CO INC | 102,330 | $8,488 | 2.5% | $38.62 | +70.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 68,054 | $7,406 | 2.2% | $38.84 | +137.7% | COM | 002824100 |
| PFE | PFIZER INC | 199,389 | $7,318 | 2.2% | $18.38 | +47.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 81,816 | $7,166 | 2.1% | $43.91 | +73.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 31,973 | $7,018 | 2.1% | $86.71 | +109.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,549 | $6,343 | 1.9% | $137.27 | +139.7% | COM | 539830109 |
| IBM | INTL BUS MACHINES CORP | 49,183 | $5,984 | 1.8% | $106.34 | -11.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 149,984 | $5,908 | 1.8% | $25.95 | +42.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 86,566 | $5,676 | 1.7% | $44.26 | +32.8% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 32,706 | $5,425 | 1.6% | $39.38 | +255.2% | COM | 548661107 |
| DIS | WALT DISNEY CO | 42,410 | $5,262 | 1.6% | $65.98 | +85.1% | COM | 254687106 |
| KO | COCA-COLA CO | 103,866 | $5,128 | 1.5% | $29.71 | +37.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,116 | $5,122 | 1.5% | $56.55 | +135.6% | COM | 438516106 |
| DOW | DOW INC | 97,891 | $4,606 | 1.4% | $35.99 | -7.0% | COM | 260557103 |
| SYK | STRYKER CORP | 21,790 | $4,540 | 1.4% | $64.33 | +185.5% | COM | 863667101 |
| JPM | J P MORGAN CHASE & CO | 45,620 | $4,392 | 1.3% | $80.70 | +5.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 126,452 | $4,341 | 1.3% | $50.46 | -36.0% | COM | 30231G102 |
| — | NEXTERA ENERGY INC | 15,587 | $4,326 | 1.3% | $100.87 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 65,028 | $4,046 | 1.2% | $29.95 | +68.4% | COM | 871829107 |
| BA | BOEING CO | 22,971 | $3,796 | 1.1% | $139.90 | +21.8% | COM | 097023105 |
| MMM | 3M COMPANY | 23,280 | $3,729 | 1.1% | $86.16 | +28.1% | COM | 88579Y101 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 48,685 | $3,675 | 1.1% | $63.28 | — | ETF | 464287150 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,068 | $3,446 | 1.0% | $86.22 | — | ETF | 464287804 |
| AAPL | APPLE INC | 28,017 | $3,245 | 1.0% | $98.36 | +7.7% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,890 | $3,070 | 0.9% | $66.49 | +151.6% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,244 | $2,989 | 0.9% | $31.89 | +33.5% | COM | 92343V104 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,000 | $2,880 | 0.9% | $6.26 | +108.8% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 32,289 | $2,859 | 0.9% | $49.40 | +35.1% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 114,449 | $2,757 | 0.8% | $21.82 | 0.0% | COM | 060505104 |
| USB | U S BANCORP | 76,030 | $2,726 | 0.8% | $28.00 | +3.3% | COM | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 18,148 | $2,680 | 0.8% | $73.61 | +67.7% | COM | 494368103 |
| CVX | CHEVRON CORP | 36,959 | $2,661 | 0.8% | $70.83 | -6.1% | COM | 166764100 |
| TJX | TJX COMPANIES INC | 46,895 | $2,610 | 0.8% | $37.13 | +34.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,835 | $2,307 | 0.7% | $186.16 | +9.9% | COM | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 29,904 | $2,307 | 0.7% | $48.42 | +39.1% | COM | 194162103 |
| T | AT&T INC | 79,211 | $2,258 | 0.7% | $13.43 | +15.8% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 34,112 | $2,104 | 0.6% | $39.43 | +32.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,249 | $1,769 | 0.5% | $73.47 | — | COM | 931427108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,245 | $1,680 | 0.5% | $39.27 | — | ETF | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES | 27,084 | $1,558 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 26,601 | $1,537 | 0.5% | $52.12 | — | COM | 254709108 |
| IP | INTL PAPER CO | 37,616 | $1,525 | 0.5% | $28.48 | -1.8% | COM | 460146103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 23,648 | $1,380 | 0.4% | $61.27 | — | ETF | 46432F834 |
| MO | ALTRIA GROUP INC | 34,963 | $1,351 | 0.4% | $23.13 | +17.5% | COM | 02209S103 |
| — | TOTAL SA ADR | 39,231 | $1,346 | 0.4% | $46.37 | — | COM | 89151E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,275 | $1,316 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| BP | BP PLC | 72,112 | $1,259 | 0.4% | $37.48 | — | COM | 055622104 |
| AMZN | AMAZON COM | 375 | $1,181 | 0.4% | $63.39 | +148.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,560 | $1,167 | 0.3% | $52.42 | +12.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 7,482 | $1,107 | 0.3% | $71.71 | +103.3% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 20,322 | $1,069 | 0.3% | $38.20 | — | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,726 | $1,033 | 0.3% | $32.21 | — | ETF | 316092709 |
| CVS | CVS CAREMARK CORP | 17,351 | $1,013 | 0.3% | $47.53 | +10.2% | COM | 126650100 |
| CSX | CSX CORP | 12,162 | $945 | 0.3% | $7.41 | +209.9% | COM | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,194 | $880 | 0.3% | $35.26 | — | ETF | 316092204 |
| LNT | ALLIANT ENERGY CORP | 16,111 | $832 | 0.2% | $23.07 | +90.8% | COM | 018802108 |
| GABC | GERMAN AMERICAN BANCORP | 28,817 | $782 | 0.2% | $27.81 | -11.2% | COM | 373865104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,144 | $754 | 0.2% | $43.16 | — | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,096 | $729 | 0.2% | $31.56 | — | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,569 | $696 | 0.2% | $33.59 | — | ETF | 316092501 |
| HD | HOME DEPOT INC | 2,450 | $680 | 0.2% | $65.13 | +264.9% | COM | 437076102 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $617 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| META | FACEBOOK INC | 2,092 | $548 | 0.2% | $174.39 | +46.9% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876 | $535 | 0.2% | $29.69 | +63.7% | COM | 110122108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 13,837 | $534 | 0.2% | $32.97 | — | ETF | 316092873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $512 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,863 | $457 | 0.1% | $59.84 | +12.8% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $420 | 0.1% | $37.27 | +81.9% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $419 | 0.1% | $107.95 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $413 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| NKE | NIKE INC | 3,198 | $401 | 0.1% | $52.98 | +88.1% | COM | 654106103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $397 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $369 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 14,023 | $353 | 0.1% | $54.95 | — | COM | 780259206 |
| KEY | KEYCORP | 29,350 | $350 | 0.1% | $7.96 | +17.8% | COM | 493267108 |
| — | GENERAL ELEC CO | 52,498 | $327 | 0.1% | $24.27 | — | COM | 369604103 |
| TSLA | TESLA MOTORS INC | 753 | $323 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 39,630 | $313 | 0.1% | $18.46 | — | ETF | 316092402 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $311 | 0.1% | $5.55 | +31.1% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $304 | 0.1% | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 25,147 | $290 | 0.1% | $6.83 | +31.2% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $278 | 0.1% | $42.80 | +42.0% | COM | 209115104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $271 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| WFC | WELLS FARGO & CO | 11,305 | $266 | 0.1% | $34.79 | -37.3% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,086 | $243 | 0.1% | $30.85 | — | ETF | 316092881 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 6,062 | $230 | 0.1% | $41.28 | — | ETF | 316092865 |
| NI | NISOURCE INC | 10,080 | $222 | 0.1% | $17.39 | +11.3% | COM | 65473P105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $205 | 0.1% | $170.12 | — | ETF | 922908769 |
| ONB | OLD NATL BANCORP | 13,878 | $174 | 0.1% | $13.34 | +2.9% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,700 | $106 | 0.0% | $7.66 | -14.6% | COM | 319829107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $71 | 0.0% | $6.60 | — | COM | 035710409 |
| — | AGENUS INC | 16,100 | $64 | 0.0% | $2.67 | — | COM | 00847G705 |
| CYDY | CYTODYN INC | 12,000 | $35 | 0.0% | $4.40 | 0.0% | COM | 23283M101 |