CIK: 0001108965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $389,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,912 | $34,651 | 8.9% | $34.41 | +611.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,005 | $15,816 | 4.1% | $67.19 | +115.7% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,659 | $15,331 | 3.9% | $196.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,862 | $14,743 | 3.8% | $143.17 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 98,248 | $13,257 | 3.4% | $59.64 | +102.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 63,098 | $13,122 | 3.4% | $79.94 | +105.3% | COM | 911312106 |
| INTC | INTEL CORP | 209,682 | $11,772 | 3.0% | $23.81 | +125.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 77,370 | $10,911 | 2.8% | $22.92 | +91.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 82,645 | $9,309 | 2.4% | $44.60 | +112.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 211,049 | $8,265 | 2.1% | $18.96 | +63.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 129,476 | $8,167 | 2.1% | $50.29 | -0.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 84,436 | $8,126 | 2.1% | $44.26 | +93.2% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 152,311 | $8,073 | 2.1% | $26.52 | +72.8% | COM | 17275R102 |
| JPM | J P MORGAN CHASE & CO | 50,840 | $7,908 | 2.0% | $85.76 | +62.9% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 67,531 | $7,829 | 2.0% | $38.84 | +176.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 99,735 | $7,756 | 2.0% | $38.62 | +66.1% | COM | 58933Y105 |
| IBM | INTL BUS MACHINES CORP | 50,500 | $7,403 | 1.9% | $106.72 | +6.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 31,924 | $7,374 | 1.9% | $88.54 | +136.4% | COM | 580135101 |
| DIS | WALT DISNEY CO | 41,049 | $7,215 | 1.9% | $65.98 | +166.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 30,041 | $6,590 | 1.7% | $56.55 | +239.8% | COM | 438516106 |
| DOW | DOW INC | 95,503 | $6,043 | 1.6% | $35.99 | +41.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 15,707 | $5,943 | 1.5% | $140.51 | +140.9% | COM | 539830109 |
| LOW | LOWES COMPANIES INC | 30,508 | $5,918 | 1.5% | $39.38 | +355.9% | COM | 548661107 |
| KO | COCA-COLA CO | 105,522 | $5,710 | 1.5% | $30.05 | +57.3% | COM | 191216100 |
| AAPL | APPLE INC | 40,642 | $5,566 | 1.4% | $106.37 | +18.9% | COM | 037833100 |
| BA | BOEING CO | 23,040 | $5,519 | 1.4% | $139.90 | +72.8% | COM | 097023105 |
| MMM | 3M COMPANY | 26,889 | $5,341 | 1.4% | $91.95 | +52.7% | COM | 88579Y101 |
| SYK | STRYKER CORP | 20,208 | $5,249 | 1.3% | $64.33 | +278.6% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 126,547 | $5,218 | 1.3% | $22.62 | +61.6% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 51,911 | $5,127 | 1.3% | $65.27 | — | ETF | 464287150 |
| SYY | SYSCO CORP | 64,627 | $5,025 | 1.3% | $29.95 | +138.1% | COM | 871829107 |
| USB | U S BANCORP | 86,530 | $4,930 | 1.3% | $29.95 | +59.3% | COM | 902973304 |
| CVX | CHEVRON CORP | 45,364 | $4,751 | 1.2% | $73.59 | +18.3% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 60,925 | $4,465 | 1.1% | $83.02 | — | COM | 65339f101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 38,416 | $4,340 | 1.1% | $86.22 | — | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE INDEX | 27,472 | $4,056 | 1.0% | $137.80 | — | ETF | 464287408 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,000 | $3,877 | 1.0% | $6.26 | +233.5% | COM | 33621E109 |
| — | DISCOVER FINL SVCS | 31,795 | $3,761 | 1.0% | $62.15 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,907 | $3,556 | 0.9% | $66.49 | +208.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 31,933 | $3,152 | 0.8% | $49.40 | +69.8% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,032 | $3,066 | 0.8% | $187.24 | +49.2% | COM | 084670702 |
| TJX | TJX COMPANIES INC | 44,125 | $2,975 | 0.8% | $37.13 | +71.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,820 | $2,847 | 0.7% | $32.05 | +35.5% | COM | 92343V104 |
| CVS | CVS CAREMARK CORP | 34,096 | $2,845 | 0.7% | $56.77 | +24.1% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 31,043 | $2,525 | 0.6% | $49.63 | +48.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,073 | $2,424 | 0.6% | $72.65 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES | 27,795 | $2,371 | 0.6% | $55.15 | +37.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 17,300 | $2,314 | 0.6% | $73.61 | +52.7% | COM | 494368103 |
| IP | INTL PAPER CO | 36,367 | $2,230 | 0.6% | $28.48 | +63.7% | COM | 460146103 |
| META | FACEBOOK INC | 6,333 | $2,202 | 0.6% | $271.82 | +17.2% | COM | 30303M102 |
| GIS | GENERAL MILLS INC | 34,154 | $2,081 | 0.5% | $39.78 | +33.0% | COM | 370334104 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,226 | $2,029 | 0.5% | $40.77 | — | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 26,904 | $1,972 | 0.5% | $62.45 | — | ETF | 46432F834 |
| LLY | ELI LILLY & CO | 8,457 | $1,941 | 0.5% | $79.92 | +140.1% | COM | 532457108 |
| T | AT&T INC | 66,618 | $1,917 | 0.5% | $13.43 | +26.5% | COM | 00206R102 |
| AMZN | AMAZON COM | 556 | $1,913 | 0.5% | $103.77 | +60.2% | COM | 023135106 |
| EBC | EASTERN BANKSHARES | 84,000 | $1,728 | 0.4% | $12.50 | +49.9% | COM | 27627N105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,589 | $1,644 | 0.4% | $53.71 | +42.3% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,425 | $1,539 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| — | TOTALENERGIES SE | 33,555 | $1,519 | 0.4% | $46.37 | — | COM | 89151E109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 27,136 | $1,472 | 0.4% | $33.30 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,613 | $1,441 | 0.4% | $40.35 | — | ETF | 316092600 |
| MO | ALTRIA GROUP INC | 29,482 | $1,406 | 0.4% | $23.13 | +46.9% | COM | 02209S103 |
| CSX | CSX CORP | 36,486 | $1,170 | 0.3% | $23.11 | +34.0% | COM | 126408103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 22,295 | $1,167 | 0.3% | $34.66 | — | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,697 | $1,111 | 0.3% | $35.26 | — | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,271 | $941 | 0.2% | $36.54 | — | ETF | 316092873 |
| LNT | ALLIANT ENERGY CORP | 15,686 | $875 | 0.2% | $23.07 | +111.7% | COM | 018802108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $830 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,255 | $813 | 0.2% | $43.16 | — | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,432 | $785 | 0.2% | $31.75 | — | ETF | 316092303 |
| TSLA | TESLA MOTORS INC | 1,038 | $705 | 0.2% | $142.05 | +52.8% | COM | 88160R101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 46,162 | $681 | 0.2% | $17.51 | — | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,625 | $678 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| — | GENERAL ELEC CO | 49,084 | $661 | 0.2% | $24.27 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 5,654 | $659 | 0.2% | $59.84 | +71.7% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $642 | 0.2% | $107.95 | — | ETF | 464287655 |
| KEY | KEYCORP | 28,875 | $596 | 0.2% | $8.36 | +106.7% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,566 | $572 | 0.1% | $29.69 | +81.5% | COM | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $563 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $493 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $489 | 0.1% | $48.40 | — | ETF | 78464A813 |
| NKE | NIKE INC | 3,095 | $478 | 0.1% | $56.45 | +122.6% | COM | 654106103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,675 | $478 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| HD | HOME DEPOT INC | 1,475 | $470 | 0.1% | $65.13 | +335.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 10,144 | $459 | 0.1% | $34.79 | +14.9% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP | 22,322 | $450 | 0.1% | $6.83 | +161.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $450 | 0.1% | $5.55 | +123.3% | COM | 446150104 |
| BP | BP PLC | 13,497 | $357 | 0.1% | $37.48 | — | COM | 055622104 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,957 | $321 | 0.1% | $31.31 | — | ETF | 316092881 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,366 | $302 | 0.1% | $41.21 | — | ETF | 316092865 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $296 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $268 | 0.1% | $170.12 | — | ETF | 922908769 |
| SPY | S & P 500 SPDR | 549 | $235 | 0.1% | $374.77 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CL C | 93 | $234 | 0.1% | $118.29 | 0.0% | COM | 02079K107 |
| AFBI | AFFINITY BANCSHARES INC | 18,000 | $233 | 0.1% | $10.40 | +11.4% | COM | 00832E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,920 | $231 | 0.1% | $118.23 | — | COM | 874039100 |
| ONB | OLD NATL BANCORP | 10,910 | $192 | 0.0% | $13.34 | +41.8% | COM | 680033107 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $119 | 0.0% | $11.38 | — | COM | 96927A105 |
| — | AGENUS INC | 21,100 | $116 | 0.0% | $3.01 | — | COM | 00847G705 |
| — | SUNDIAL GROWERS INC | 10,000 | $9 | 0.0% | $1.10 | — | COM | 86730L109 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $2 | 0.0% | $0.10 | — | COM | 692732209 |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC | 10,000 | $2 | 0.0% | $0.31 | -33.6% | COM | 45074T102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $1 | 0.0% | $0.01 | -40.1% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |