CIK: 0001108965 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $367,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 193,887 | $32,651 | 8.9% | $79.94 | +71.3% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 135,033 | $30,034 | 8.2% | $34.41 | +498.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 95,525 | $15,034 | 4.1% | $66.26 | +92.5% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,654 | $14,510 | 4.0% | $196.64 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 99,171 | $13,799 | 3.8% | $59.64 | +106.5% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,908 | $12,620 | 3.4% | $141.49 | — | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 75,026 | $10,815 | 2.9% | $22.36 | +102.3% | COM | 931142103 |
| INTC | INTEL CORP | 203,839 | $10,155 | 2.8% | $23.20 | +89.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 81,336 | $8,715 | 2.4% | $43.91 | +79.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 103,207 | $8,442 | 2.3% | $38.62 | +67.9% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 41,741 | $7,563 | 2.1% | $65.98 | +112.5% | COM | 254687106 |
| PFE | PFIZER INC | 204,607 | $7,532 | 2.1% | $18.64 | +53.6% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 67,509 | $7,392 | 2.0% | $38.84 | +155.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 85,494 | $6,871 | 1.9% | $44.26 | +51.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 31,320 | $6,721 | 1.8% | $86.71 | +122.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 147,168 | $6,586 | 1.8% | $25.95 | +35.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 30,516 | $6,491 | 1.8% | $56.55 | +189.5% | COM | 438516106 |
| IBM | INTL BUS MACHINES CORP | 49,075 | $6,178 | 1.7% | $106.34 | -12.2% | COM | 459200101 |
| JPM | J P MORGAN CHASE & CO | 46,014 | $5,847 | 1.6% | $80.70 | +21.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,324 | $5,795 | 1.6% | $137.27 | +132.4% | COM | 539830109 |
| KO | COCA-COLA CO | 104,108 | $5,709 | 1.6% | $29.71 | +49.0% | COM | 191216100 |
| DOW | DOW INC | 95,927 | $5,324 | 1.5% | $35.99 | +8.5% | COM | 260557103 |
| SYK | STRYKER CORP | 21,235 | $5,203 | 1.4% | $64.33 | +233.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 124,326 | $5,125 | 1.4% | $50.46 | -39.8% | COM | 30231G102 |
| LOW | LOWES COMPANIES INC | 31,917 | $5,123 | 1.4% | $39.38 | +276.0% | COM | 548661107 |
| BA | BOEING CO | 22,774 | $4,875 | 1.3% | $139.90 | +37.4% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 63,019 | $4,862 | 1.3% | $83.02 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 64,819 | $4,813 | 1.3% | $29.95 | +100.4% | COM | 871829107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 45,775 | $4,207 | 1.1% | $86.22 | — | ETF | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 48,638 | $4,194 | 1.1% | $63.28 | — | ETF | 464287150 |
| MMM | 3M COMPANY | 23,715 | $4,145 | 1.1% | $86.73 | +35.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 30,315 | $4,023 | 1.1% | $99.77 | +17.3% | COM | 037833100 |
| USB | U S BANCORP | 78,081 | $3,638 | 1.0% | $28.16 | +20.2% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP | 119,047 | $3,608 | 1.0% | $21.89 | +8.1% | COM | 060505104 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,000 | $3,445 | 0.9% | $6.26 | +179.9% | COM | 33621E109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,820 | $3,225 | 0.9% | $66.49 | +172.2% | COM | 452308109 |
| TJX | TJX COMPANIES INC | 46,070 | $3,146 | 0.9% | $37.13 | +52.1% | COM | 872540109 |
| CVX | CHEVRON CORP | 36,875 | $3,114 | 0.8% | $70.83 | -8.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,907 | $2,991 | 0.8% | $32.05 | +37.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 32,538 | $2,979 | 0.8% | $49.40 | +53.2% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 29,404 | $2,514 | 0.7% | $48.42 | +51.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,761 | $2,495 | 0.7% | $186.16 | +18.3% | COM | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 17,764 | $2,395 | 0.7% | $73.61 | +57.5% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 26,258 | $2,377 | 0.6% | $52.12 | — | COM | 254709108 |
| T | AT&T INC | 77,397 | $2,226 | 0.6% | $13.43 | +14.5% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 34,418 | $2,024 | 0.6% | $39.43 | +29.0% | COM | 370334104 |
| AMZN | AMAZON COM | 596 | $1,941 | 0.5% | $99.06 | +61.1% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 26,674 | $1,907 | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| IP | INTL PAPER CO | 37,644 | $1,872 | 0.5% | $28.48 | +25.9% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,342 | $1,848 | 0.5% | $73.47 | — | COM | 931427108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,468 | $1,826 | 0.5% | $39.27 | — | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 23,828 | $1,601 | 0.4% | $61.27 | — | ETF | 46432F834 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,275 | $1,466 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| — | TOTAL SA ADR | 34,956 | $1,465 | 0.4% | $46.37 | — | COM | 89151E109 |
| LLY | ELI LILLY & CO | 8,482 | $1,432 | 0.4% | $79.92 | +76.9% | COM | 532457108 |
| EBC | EASTERN BANKSHARES | 84,700 | $1,381 | 0.4% | $12.50 | 0.0% | COM | 27627N105 |
| MO | ALTRIA GROUP INC | 32,301 | $1,324 | 0.4% | $23.13 | +15.4% | COM | 02209S103 |
| CVS | CVS CAREMARK CORP | 19,243 | $1,314 | 0.4% | $48.29 | +14.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,511 | $1,284 | 0.3% | $52.42 | +15.1% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,087 | $1,226 | 0.3% | $32.41 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 21,041 | $1,215 | 0.3% | $38.87 | — | ETF | 316092600 |
| BP | BP PLC | 58,007 | $1,190 | 0.3% | $37.48 | — | COM | 055622104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 8,731 | $1,118 | 0.3% | $128.05 | — | ETF | 464287408 |
| CSX | CSX CORP | 12,162 | $1,104 | 0.3% | $7.41 | +262.0% | COM | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,000 | $1,001 | 0.3% | $35.26 | — | ETF | 316092204 |
| GABC | GERMAN AMERICAN BANCORP | 28,817 | $954 | 0.3% | $27.81 | -2.0% | COM | 373865104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 21,077 | $890 | 0.2% | $33.80 | — | ETF | 316092501 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,119 | $831 | 0.2% | $43.16 | — | ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 15,986 | $824 | 0.2% | $23.07 | +97.7% | COM | 018802108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $765 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,095 | $736 | 0.2% | $31.56 | — | ETF | 316092303 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 14,344 | $653 | 0.2% | $33.42 | — | ETF | 316092873 |
| TSLA | TESLA MOTORS INC | 904 | $638 | 0.2% | $126.85 | +34.5% | COM | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $589 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| META | FACEBOOK INC | 2,113 | $577 | 0.2% | $175.36 | +55.2% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876 | $551 | 0.2% | $29.69 | +68.5% | COM | 110122108 |
| — | GENERAL ELEC CO | 50,963 | $550 | 0.1% | $24.27 | — | COM | 369604103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $549 | 0.1% | $107.95 | — | ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 5,863 | $512 | 0.1% | $59.84 | +17.2% | COM | 172062101 |
| HD | HOME DEPOT INC | 1,875 | $498 | 0.1% | $65.13 | +272.3% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $453 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| KEY | KEYCORP | 27,300 | $448 | 0.1% | $7.96 | +42.8% | COM | 493267108 |
| NKE | NIKE INC | 3,163 | $447 | 0.1% | $52.98 | +132.5% | COM | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $444 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| FENY | FIDELITY MCSI ENERGY INDEX | 43,354 | $440 | 0.1% | $17.75 | — | ETF | 316092402 |
| — | ROYAL DUTCH SHELL PLC | 12,449 | $437 | 0.1% | $54.95 | — | COM | 780259206 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $434 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $428 | 0.1% | $37.27 | +93.2% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP | 25,147 | $405 | 0.1% | $6.83 | +72.1% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,700 | $400 | 0.1% | $5.55 | +62.4% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $398 | 0.1% | $48.40 | — | ETF | 78464A813 |
| VTRS | VIATRIS INC | 18,403 | $345 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| WFC | WELLS FARGO & CO | 10,755 | $325 | 0.1% | $34.79 | -33.8% | COM | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $285 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,045 | $283 | 0.1% | $30.85 | — | ETF | 316092881 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 6,472 | $263 | 0.1% | $41.24 | — | ETF | 316092865 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $258 | 0.1% | $42.80 | +51.0% | COM | 209115104 |
| QS | QUANTUMSCAPE CORP CL A | 3,000 | $253 | 0.1% | $36.62 | 0.0% | COM | 74767V109 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $235 | 0.1% | $170.12 | — | ETF | 922908769 |
| MGNI | MAGNITE INC | 7,100 | $218 | 0.1% | $15.13 | 0.0% | COM | 55955D100 |
| ONB | OLD NATL BANCORP | 12,423 | $206 | 0.1% | $13.34 | +14.8% | COM | 680033107 |
| SPY | S & P 500 SPDR | 547 | $205 | 0.1% | $374.77 | — | ETF | 78462F103 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,700 | $150 | 0.0% | $7.66 | +4.4% | COM | 319829107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $85 | 0.0% | $6.60 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 14,500 | $78 | 0.0% | $4.18 | -24.6% | COM | 23283M101 |
| — | AGENUS INC | 16,100 | $51 | 0.0% | $2.67 | — | COM | 00847G705 |
| — | TESORO ENTERPRISES INC | 15,000 | $2 | 0.0% | $0.13 | — | COM | 881608103 |