Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,912 | $34.65M | 8.9% | $270.90 * | $34.41 | +658.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,005 | $15.82M | 4.1% | $164.74 * | $67.19 | +115.4% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,659 | $15.33M | 3.9% | $429.93 | $198.09 | +117.0% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,862 | $14.74M | 3.8% | $268.73 * | $28.51 | +88.5% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 98,248 | $13.26M | 3.4% | $134.93 * | $59.64 | +102.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 63,098 | $13.12M | 3.4% | $207.96 * | $79.94 | +114.0% | COM | 911312106 |
| INTC | INTEL CORP | 209,682 | $11.77M | 3.0% | $56.14 * | $23.81 | +115.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 77,370 | $10.91M | 2.8% | $141.02 * | $22.92 | +93.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 82,645 | $9.309M | 2.4% | $112.64 * | $44.60 | +112.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 211,049 | $8.265M | 2.1% | $39.16 * | $18.96 | +65.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 129,476 | $8.167M | 2.1% | $63.08 * | $50.29 | +5.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 84,436 | $8.126M | 2.1% | $96.24 * | $44.26 | +98.2% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 152,311 | $8.073M | 2.1% | $53.00 * | $26.52 | +74.2% | COM | 17275R102 |
| JPM | J P MORGAN CHASE & CO | 50,840 | $7.908M | 2.0% | $155.55 * | $85.76 | +61.4% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 67,531 | $7.829M | 2.0% | $115.93 * | $38.84 | +174.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 99,735 | $7.756M | 2.0% | $77.77 * | $38.62 | +74.8% | COM | 58933Y105 |
| IBM | INTL BUS MACHINES CORP | 50,500 | $7.403M | 1.9% | $146.59 * | $106.72 | +9.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 31,924 | $7.374M | 1.9% | $230.99 * | $88.54 | +135.5% | COM | 580135101 |
| DIS | WALT DISNEY CO | 41,049 | $7.215M | 1.9% | $175.77 * | $65.98 | +160.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 30,041 | $6.59M | 1.7% | $219.37 * | $56.55 | +233.0% | COM | 438516106 |
| DOW | DOW INC | 95,503 | $6.043M | 1.6% | $63.28 * | $35.99 | +36.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 15,707 | $5.943M | 1.5% | $378.37 * | $140.51 | +138.1% | COM | 539830109 |
| LOW | LOWES COMPANIES INC | 30,508 | $5.918M | 1.5% | $193.98 * | $39.38 | +352.2% | COM | 548661107 |
| KO | COCA-COLA CO | 105,522 | $5.71M | 1.5% | $54.11 * | $30.05 | +57.4% | COM | 191216100 |
| AAPL | APPLE INC | 40,642 | $5.566M | 1.4% | $136.95 * | $106.37 | +25.7% | COM | 037833100 |
| BA | BOEING CO | 23,040 | $5.519M | 1.4% | $239.54 | $139.90 | +71.2% | COM | 097023105 |
| MMM | 3M COMPANY | 26,889 | $5.341M | 1.4% | $198.63 * | $91.95 | +52.6% | COM | 88579Y101 |
| SYK | STRYKER CORP | 20,208 | $5.249M | 1.3% | $259.75 * | $64.33 | +285.4% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 126,547 | $5.218M | 1.3% | $41.23 * | $22.62 | +63.0% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 51,911 | $5.127M | 1.3% | $98.77 | $66.35 | +48.8% | ETF | 464287150 |
| SYY | SYSCO CORP | 64,627 | $5.025M | 1.3% | $77.75 * | $29.95 | +129.3% | COM | 871829107 |
| USB | U S BANCORP | 86,530 | $4.93M | 1.3% | $56.97 * | $29.95 | +55.8% | COM | 902973304 |
| CVX | CHEVRON CORP | 45,364 | $4.751M | 1.2% | $104.73 * | $73.59 | +18.1% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 60,925 | $4.465M | 1.1% | $73.29 | $83.02 | — | COM | 65339f101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 38,416 | $4.34M | 1.1% | $112.97 | $68.00 | +66.1% | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE INDEX | 27,472 | $4.056M | 1.0% | $147.64 | $131.79 | +12.0% | ETF | 464287408 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,000 | $3.877M | 1.0% | $73.15 * | $6.26 | +233.5% | COM | 33621E109 |
| — | DISCOVER FINL SVCS | 31,795 | $3.761M | 1.0% | $118.29 | $62.15 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,907 | $3.556M | 0.9% | $223.55 * | $66.49 | +202.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 31,933 | $3.152M | 0.8% | $98.71 * | $49.40 | +67.6% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,032 | $3.066M | 0.8% | $277.92 | $187.24 | +48.4% | COM | 084670702 |
| TJX | TJX COMPANIES INC | 44,125 | $2.975M | 0.8% | $67.42 * | $37.13 | +69.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,820 | $2.847M | 0.7% | $56.02 * | $32.05 | +32.4% | COM | 92343V104 |
| CVS | CVS CAREMARK CORP | 34,096 | $2.845M | 0.7% | $83.44 * | $56.77 | +26.7% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 31,043 | $2.525M | 0.6% | $81.34 * | $49.63 | +47.4% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,073 | $2.424M | 0.6% | $52.61 | $72.65 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES | 27,795 | $2.371M | 0.6% | $85.30 * | $55.15 | +39.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 17,300 | $2.314M | 0.6% | $133.76 * | $73.61 | +54.0% | COM | 494368103 |
| IP | INTL PAPER CO | 36,367 | $2.23M | 0.6% | $61.32 * | $28.48 | +67.3% | COM | 460146103 |
| META | FACEBOOK INC | 6,333 | $2.202M | 0.6% | $347.70 | $271.82 | +27.0% | COM | 30303M102 |
| GIS | GENERAL MILLS INC | 34,154 | $2.081M | 0.5% | $60.93 * | $39.78 | +31.1% | COM | 370334104 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,226 | $2.029M | 0.5% | $117.79 | $40.35 | +191.9% | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 26,904 | $1.972M | 0.5% | $73.30 | $62.74 | +16.8% | ETF | 46432F834 |
| LLY | ELI LILLY & CO | 8,457 | $1.941M | 0.5% | $229.51 * | $79.92 | +174.9% | COM | 532457108 |
| T | AT&T INC | 66,618 | $1.917M | 0.5% | $28.78 * | $13.43 | +21.0% | COM | 00206R102 |
| AMZN | AMAZON COM | 556 | $1.913M | 0.5% | $3440.65 * | $103.77 | +65.8% | COM | 023135106 |
| EBC | EASTERN BANKSHARES | 84,000 | $1.728M | 0.4% | $20.57 * | $12.50 | +45.8% | COM | 27627N105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,589 | $1.644M | 0.4% | $99.10 * | $53.71 | +48.6% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,425 | $1.539M | 0.4% | $147.63 * | $16.23 | +355.0% | ETF | 81369Y803 |
| — | TOTALENERGIES SE | 33,555 | $1.519M | 0.4% | $45.27 | $46.37 | — | COM | 89151E109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 27,136 | $1.472M | 0.4% | $54.25 | $33.22 | +63.2% | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,613 | $1.441M | 0.4% | $63.72 | $39.77 | +60.3% | ETF | 316092600 |
| MO | ALTRIA GROUP INC | 29,482 | $1.406M | 0.4% | $47.69 * | $23.13 | +44.6% | COM | 02209S103 |
| CSX | CSX CORP | 36,486 | $1.17M | 0.3% | $32.07 * | $23.11 | +30.5% | COM | 126408103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 22,295 | $1.167M | 0.3% | $52.34 | $34.79 | +50.5% | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,697 | $1.111M | 0.3% | $81.11 | $35.22 | +130.2% | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,271 | $941K | 0.2% | $54.48 | $36.07 | +51.1% | ETF | 316092873 |
| LNT | ALLIANT ENERGY CORP | 15,686 | $875K | 0.2% | $55.78 * | $23.07 | +108.7% | COM | 018802108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $830K | 0.2% | $491.12 | $339.09 | +44.8% | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,255 | $813K | 0.2% | $79.28 | $55.04 | +44.0% | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,432 | $785K | 0.2% | $42.59 | $31.63 | +34.7% | ETF | 316092303 |
| TSLA | TESLA MOTORS INC | 1,038 | $705K | 0.2% | $679.19 * | $142.05 | +59.5% | COM | 88160R101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 46,162 | $681K | 0.2% | $14.75 | $17.72 | -16.8% | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,625 | $678K | 0.2% | $102.34 | $47.50 | +115.6% | ETF | 81369Y704 |
| — | GENERAL ELEC CO | 49,084 | $661K | 0.2% | $13.47 | $24.27 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 5,654 | $659K | 0.2% | $116.55 * | $59.84 | +74.1% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $642K | 0.2% | $229.29 | $110.77 | +107.1% | ETF | 464287655 |
| KEY | KEYCORP | 28,875 | $596K | 0.2% | $20.64 * | $8.36 | +97.6% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,566 | $572K | 0.1% | $66.78 * | $29.69 | +86.0% | COM | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $563K | 0.1% | $36.68 | $16.60 | +121.0% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $493K | 0.1% | $125.93 | $51.31 | +145.5% | ETF | 81369Y209 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $489K | 0.1% | $97.80 | $48.40 | — | ETF | 78464A813 |
| NKE | NIKE INC | 3,095 | $478K | 0.1% | $154.44 * | $56.45 | +155.9% | COM | 654106103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,675 | $478K | 0.1% | $178.69 * | $29.32 | +204.5% | ETF | 81369Y407 |
| HD | HOME DEPOT INC | 1,475 | $470K | 0.1% | $318.64 * | $65.13 | +338.4% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 10,144 | $459K | 0.1% | $45.25 * | $34.79 | +16.7% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP | 22,322 | $450K | 0.1% | $20.16 * | $6.83 | +145.2% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $450K | 0.1% | $14.26 * | $5.55 | +110.1% | COM | 446150104 |
| BP | BP PLC | 13,497 | $357K | 0.1% | $26.45 | $36.81 | -28.2% | COM | 055622104 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,957 | $321K | 0.1% | $46.14 | $29.13 | +58.6% | ETF | 316092881 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,366 | $302K | 0.1% | $41.00 | $41.50 | -1.1% | ETF | 316092865 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $296K | 0.1% | $70.06 | $42.92 | +63.0% | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $268K | 0.1% | $222.41 | $168.19 | +32.5% | ETF | 922908769 |
| SPY | S & P 500 SPDR | 549 | $235K | 0.1% | $428.05 | $354.77 | +20.7% | ETF | 78462F103 |
| GOOG | ALPHABET INC CL C | 93 | $234K | 0.1% | $2516.13 * | $118.29 | +5.1% | COM | 02079K107 |
| AFBI | AFFINITY BANCSHARES INC | 18,000 | $233K | 0.1% | $12.94 * | $10.40 | +15.3% | COM | 00832E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,920 | $231K | 0.1% | $120.31 | $123.87 | -3.0% | COM | 874039100 |
| ONB | OLD NATL BANCORP | 10,910 | $192K | 0.0% | $17.60 | $13.34 | +32.0% | COM | 680033107 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $119K | 0.0% | $11.90 | $11.38 | — | COM | 96927A105 |
| — | AGENUS INC | 21,100 | $116K | 0.0% | $5.50 | $3.01 | — | COM | 00847G705 |
| — | SUNDIAL GROWERS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.10 | — | COM | 86730L109 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $2,000 | 0.0% | $0.07 | $0.10 | — | COM | 692732209 |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.31 | -33.6% | COM | 45074T102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | -43.9% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |