CIK: 0001108965 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $370,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,227 | $31,175 | 8.4% | $34.41 | +547.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,732 | $15,898 | 4.3% | $67.19 | +109.5% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 36,089 | $14,357 | 3.9% | $196.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,138 | $14,091 | 3.8% | $141.49 | — | ETF | 464287507 |
| INTC | INTEL CORP | 207,954 | $13,309 | 3.6% | $23.81 | +127.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 97,758 | $13,239 | 3.6% | $59.64 | +94.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 63,725 | $10,833 | 2.9% | $79.94 | +65.1% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 77,088 | $10,471 | 2.8% | $22.92 | +88.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 82,586 | $8,937 | 2.4% | $44.60 | +99.4% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 67,799 | $8,125 | 2.2% | $38.84 | +179.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 100,919 | $7,780 | 2.1% | $38.62 | +63.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 150,077 | $7,760 | 2.1% | $26.23 | +54.8% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 41,729 | $7,700 | 2.1% | $65.98 | +173.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 85,112 | $7,679 | 2.1% | $44.26 | +75.8% | COM | 291011104 |
| PFE | PFIZER INC | 208,816 | $7,565 | 2.0% | $18.83 | +48.9% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 48,231 | $7,342 | 2.0% | $82.84 | +53.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 31,878 | $7,145 | 1.9% | $88.54 | +116.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 127,296 | $7,107 | 1.9% | $50.30 | -13.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 30,491 | $6,619 | 1.8% | $56.55 | +212.4% | COM | 438516106 |
| IBM | INTL BUS MACHINES CORP | 47,778 | $6,367 | 1.7% | $106.34 | -7.8% | COM | 459200101 |
| DOW | DOW INC | 94,712 | $6,056 | 1.6% | $35.99 | +27.3% | COM | 260557103 |
| LOW | LOWES COMPANIES INC | 31,593 | $6,008 | 1.6% | $39.38 | +298.6% | COM | 548661107 |
| BA | BOEING CO | 22,877 | $5,827 | 1.6% | $139.90 | +58.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 15,454 | $5,710 | 1.5% | $137.27 | +118.5% | COM | 539830109 |
| KO | COCA-COLA CO | 106,794 | $5,629 | 1.5% | $30.05 | +44.4% | COM | 191216100 |
| SYY | SYSCO CORP | 64,465 | $5,076 | 1.4% | $29.95 | +127.3% | COM | 871829107 |
| SYK | STRYKER CORP | 20,835 | $5,075 | 1.4% | $64.33 | +254.1% | COM | 863667101 |
| MMM | 3M COMPANY | 25,682 | $4,948 | 1.3% | $89.67 | +39.5% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 62,611 | $4,734 | 1.3% | $83.02 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 121,999 | $4,720 | 1.3% | $22.10 | +38.6% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 50,429 | $4,619 | 1.2% | $64.28 | — | ETF | 464287150 |
| USB | U S BANCORP | 79,448 | $4,394 | 1.2% | $28.37 | +42.1% | COM | 902973304 |
| AAPL | APPLE INC | 35,566 | $4,344 | 1.2% | $103.51 | +20.8% | COM | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 39,472 | $4,284 | 1.2% | $86.22 | — | ETF | 464287804 |
| CVX | CHEVRON CORP | 38,616 | $4,047 | 1.1% | $71.23 | +11.7% | COM | 166764100 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,000 | $3,558 | 1.0% | $6.26 | +201.6% | COM | 33621E109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,860 | $3,513 | 0.9% | $66.49 | +178.2% | COM | 452308109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 24,210 | $3,419 | 0.9% | $136.47 | — | ETF | 464287408 |
| DUK | DUKE ENERGY CORP | 32,071 | $3,096 | 0.8% | $49.40 | +52.8% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 50,759 | $2,952 | 0.8% | $32.05 | +31.8% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 44,370 | $2,935 | 0.8% | $37.13 | +67.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,970 | $2,803 | 0.8% | $187.24 | +29.7% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 28,304 | $2,689 | 0.7% | $55.22 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,482 | $2,662 | 0.7% | $72.65 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 17,474 | $2,430 | 0.7% | $73.61 | +50.6% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 30,413 | $2,397 | 0.6% | $49.13 | +42.4% | COM | 194162103 |
| T | AT&T INC | 74,138 | $2,244 | 0.6% | $13.43 | +20.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES | 28,115 | $2,172 | 0.6% | $55.15 | +18.3% | COM | 75513E101 |
| GIS | GENERAL MILLS INC | 33,269 | $2,040 | 0.6% | $39.43 | +24.1% | COM | 370334104 |
| IP | INTL PAPER CO | 36,464 | $1,972 | 0.5% | $28.48 | +38.4% | COM | 460146103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,870 | $1,892 | 0.5% | $40.77 | — | ETF | 316092808 |
| CVS | CVS CAREMARK CORP | 24,174 | $1,819 | 0.5% | $51.14 | +21.8% | COM | 126650100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 25,541 | $1,795 | 0.5% | $61.88 | — | ETF | 46432F834 |
| EBC | EASTERN BANKSHARES | 84,000 | $1,620 | 0.4% | $12.50 | +22.6% | COM | 27627N105 |
| AMZN | AMAZON COM | 517 | $1,600 | 0.4% | $99.06 | +60.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 31,243 | $1,598 | 0.4% | $23.13 | +31.5% | COM | 02209S103 |
| — | TOTAL SA ADR | 33,985 | $1,582 | 0.4% | $46.37 | — | COM | 89151E109 |
| LLY | ELI LILLY & CO | 8,457 | $1,580 | 0.4% | $79.92 | +132.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,978 | $1,418 | 0.4% | $52.84 | +26.4% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,450 | $1,388 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,031 | $1,356 | 0.4% | $32.41 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,719 | $1,340 | 0.4% | $40.35 | — | ETF | 316092600 |
| BP | BP PLC | 52,647 | $1,282 | 0.3% | $37.48 | — | COM | 055622104 |
| CSX | CSX CORP | 12,162 | $1,173 | 0.3% | $7.41 | +285.8% | COM | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,718 | $1,047 | 0.3% | $35.26 | — | ETF | 316092204 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 21,263 | $1,041 | 0.3% | $33.80 | — | ETF | 316092501 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,119 | $896 | 0.2% | $43.16 | — | ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 15,686 | $850 | 0.2% | $23.07 | +84.5% | COM | 018802108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,747 | $832 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 15,834 | $781 | 0.2% | $34.91 | — | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,445 | $767 | 0.2% | $31.75 | — | ETF | 316092303 |
| TSLA | TESLA MOTORS INC | 1,030 | $688 | 0.2% | $142.05 | +76.7% | COM | 88160R101 |
| — | GENERAL ELEC CO | 51,214 | $672 | 0.2% | $24.27 | — | COM | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $655 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $619 | 0.2% | $107.95 | — | ETF | 464287655 |
| META | FACEBOOK INC | 2,068 | $609 | 0.2% | $175.36 | +52.5% | COM | 30303M102 |
| CINF | CINCINNATI FINL CORP | 5,893 | $608 | 0.2% | $59.84 | +41.7% | COM | 172062101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 45,136 | $598 | 0.2% | $17.57 | — | ETF | 316092402 |
| KEY | KEYCORP | 28,875 | $577 | 0.2% | $8.36 | +82.2% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876 | $560 | 0.2% | $29.69 | +71.8% | COM | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $523 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 12,825 | $503 | 0.1% | $54.49 | — | COM | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,700 | $498 | 0.1% | $5.55 | +116.8% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $470 | 0.1% | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 22,322 | $461 | 0.1% | $6.83 | +134.8% | COM | 7591EP100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $457 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $454 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| HD | HOME DEPOT INC | 1,475 | $450 | 0.1% | $65.13 | +275.3% | COM | 437076102 |
| NKE | NIKE INC | 3,313 | $440 | 0.1% | $56.45 | +129.5% | COM | 654106103 |
| WFC | WELLS FARGO & CO | 10,756 | $420 | 0.1% | $34.79 | -9.1% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,298 | $323 | 0.1% | $31.31 | — | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $289 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 6,452 | $268 | 0.1% | $41.24 | — | ETF | 316092865 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $249 | 0.1% | $170.12 | — | ETF | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,920 | $227 | 0.1% | $118.23 | — | COM | 874039100 |
| AFBI | AFFINITY BANCSHARES INC | 18,000 | $219 | 0.1% | $10.40 | 0.0% | COM | 00832E103 |
| SPY | S & P 500 SPDR | 549 | $218 | 0.1% | $374.77 | — | ETF | 78462F103 |
| ONB | OLD NATL BANCORP | 11,116 | $215 | 0.1% | $13.34 | +38.9% | COM | 680033107 |
| TCNNF | TRULIEVE CANNIBIS CORP | 4,500 | $205 | 0.1% | $45.55 | 0.0% | COM | 89788C104 |
| — | WILLIAM PENN BANCORPORATION | 17,580 | $200 | 0.1% | $11.38 | — | COM | 96927A105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,000 | $86 | 0.0% | $6.60 | — | COM | 035710409 |
| — | AGENUS INC | 18,600 | $51 | 0.0% | $2.68 | — | COM | 00847G705 |
| — | SUNDIAL GROWERS INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 86730L109 |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC | 10,000 | $3 | 0.0% | $0.31 | 0.0% | COM | 45074T102 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $3 | 0.0% | $0.10 | — | COM | 692732209 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $1 | 0.0% | $0.01 | 0.0% | COM | 56782E204 |