CIK: 0001108965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $386,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,596 | $35,408 | 9.2% | $34.41 | +715.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 95,992 | $15,503 | 4.0% | $67.19 | +123.6% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,916 | $15,043 | 3.9% | $196.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 56,279 | $14,805 | 3.8% | $146.19 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 97,444 | $13,623 | 3.5% | $59.64 | +113.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 62,911 | $11,456 | 3.0% | $79.94 | +103.6% | COM | 911312106 |
| INTC | INTEL CORP | 207,682 | $11,065 | 2.9% | $23.81 | +109.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 76,911 | $10,720 | 2.8% | $22.92 | +98.4% | COM | 931142103 |
| PFE | PFIZER INC | 213,722 | $9,192 | 2.4% | $19.17 | +86.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 82,660 | $8,916 | 2.3% | $44.60 | +118.0% | COM | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 51,541 | $8,437 | 2.2% | $86.50 | +62.2% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 152,145 | $8,281 | 2.1% | $26.52 | +85.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,117 | $7,985 | 2.1% | $93.13 | +131.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 84,650 | $7,974 | 2.1% | $44.26 | +106.1% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 67,030 | $7,918 | 2.1% | $38.84 | +192.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 102,208 | $7,677 | 2.0% | $39.29 | +68.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 128,173 | $7,539 | 2.0% | $50.29 | -3.7% | COM | 30231G102 |
| IBM | INTL BUS MACHINES CORP | 49,723 | $6,908 | 1.8% | $106.72 | +5.1% | COM | 459200101 |
| DIS | WALT DISNEY CO | 40,490 | $6,850 | 1.8% | $65.98 | +163.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 29,798 | $6,326 | 1.6% | $56.55 | +244.1% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 30,575 | $6,202 | 1.6% | $39.38 | +366.2% | COM | 548661107 |
| AAPL | APPLE INC | 42,157 | $5,965 | 1.5% | $107.72 | +33.6% | COM | 037833100 |
| KO | COCA-COLA CO | 105,337 | $5,527 | 1.4% | $30.05 | +62.4% | COM | 191216100 |
| DOW | DOW INC | 95,533 | $5,499 | 1.4% | $35.99 | +32.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 15,708 | $5,421 | 1.4% | $140.51 | +128.3% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 127,003 | $5,391 | 1.4% | $22.62 | +59.5% | COM | 060505104 |
| SYK | STRYKER CORP | 20,374 | $5,373 | 1.4% | $64.33 | +296.8% | COM | 863667101 |
| USB | U S BANCORP | 87,899 | $5,225 | 1.4% | $30.21 | +54.5% | COM | 902973304 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 52,527 | $5,168 | 1.3% | $65.65 | — | ETF | 464287150 |
| SYY | SYSCO CORP | 64,269 | $5,045 | 1.3% | $29.95 | +126.3% | COM | 871829107 |
| MMM | 3M COMPANY | 27,137 | $4,760 | 1.2% | $91.95 | +49.4% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 59,152 | $4,645 | 1.2% | $83.02 | — | COM | 65339f101 |
| CVX | CHEVRON CORP | 45,771 | $4,644 | 1.2% | $73.59 | +13.2% | COM | 166764100 |
| BA | BOEING CO | 20,480 | $4,504 | 1.2% | $139.90 | +59.4% | COM | 097023105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 30,327 | $4,410 | 1.1% | $138.52 | — | ETF | 464287408 |
| FSFG | FIRST SVGS FINL GROUP INC | 156,000 | $4,362 | 1.1% | $17.67 | +33.2% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 39,194 | $4,280 | 1.1% | $86.67 | — | ETF | 464287804 |
| — | DISCOVER FINL SVCS | 32,925 | $4,045 | 1.0% | $64.23 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,587 | $3,221 | 0.8% | $66.49 | +205.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 32,168 | $3,139 | 0.8% | $49.40 | +76.6% | COM | 26441C204 |
| CVS | CVS CAREMARK CORP | 36,127 | $3,066 | 0.8% | $57.65 | +25.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,097 | $3,029 | 0.8% | $187.24 | +50.0% | COM | 084670702 |
| TJX | TJX COMPANIES INC | 43,680 | $2,882 | 0.7% | $37.13 | +76.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,710 | $2,685 | 0.7% | $32.05 | +32.0% | COM | 92343V104 |
| META | FACEBOOK INC | 7,040 | $2,389 | 0.6% | $280.44 | +27.5% | COM | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES | 27,454 | $2,360 | 0.6% | $55.15 | +40.3% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 30,453 | $2,302 | 0.6% | $49.63 | +44.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 17,309 | $2,292 | 0.6% | $73.61 | +56.9% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,583 | $2,098 | 0.5% | $72.65 | — | COM | 931427108 |
| IP | INTL PAPER CO | 37,209 | $2,081 | 0.5% | $28.88 | +58.9% | COM | 460146103 |
| GIS | GENERAL MILLS INC | 33,715 | $2,017 | 0.5% | $39.78 | +28.1% | COM | 370334104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 27,819 | $1,975 | 0.5% | $62.73 | — | ETF | 46432F834 |
| LLY | ELI LILLY & CO | 8,457 | $1,954 | 0.5% | $79.92 | +196.1% | COM | 532457108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,254 | $1,928 | 0.5% | $40.77 | — | ETF | 316092808 |
| AMZN | AMAZON COM | 550 | $1,807 | 0.5% | $103.77 | +66.2% | COM | 023135106 |
| T | AT&T INC | 63,714 | $1,721 | 0.4% | $13.43 | +19.7% | COM | 00206R102 |
| EBC | EASTERN BANKSHARES | 84,000 | $1,705 | 0.4% | $12.50 | +35.8% | COM | 27627N105 |
| — | TOTALENERGIES SE | 33,355 | $1,599 | 0.4% | $46.37 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,842 | $1,596 | 0.4% | $54.12 | +49.8% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,175 | $1,519 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,829 | $1,392 | 0.4% | $33.30 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 21,766 | $1,389 | 0.4% | $40.35 | — | ETF | 316092600 |
| MO | ALTRIA GROUP INC | 29,602 | $1,347 | 0.3% | $23.13 | +47.0% | COM | 02209S103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 22,368 | $1,201 | 0.3% | $34.66 | — | ETF | 316092501 |
| CSX | CSX CORP | 36,488 | $1,085 | 0.3% | $23.11 | +30.4% | COM | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,665 | $1,017 | 0.3% | $35.26 | — | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,128 | $915 | 0.2% | $36.54 | — | ETF | 316092873 |
| LNT | ALLIANT ENERGY CORP | 14,786 | $828 | 0.2% | $23.07 | +122.3% | COM | 018802108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $813 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| TSLA | TESLA MOTORS INC | 1,038 | $805 | 0.2% | $142.05 | +65.7% | COM | 88160R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,048 | $786 | 0.2% | $43.16 | — | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,450 | $772 | 0.2% | $31.75 | — | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 47,316 | $682 | 0.2% | $17.43 | — | ETF | 316092402 |
| GE | GENERAL ELEC CO | 6,285 | $648 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| CINF | CINCINNATI FINL CORP | 5,654 | $646 | 0.2% | $59.84 | +77.4% | COM | 172062101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,600 | $646 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| KEY | KEYCORP | 28,875 | $624 | 0.2% | $8.36 | +94.1% | COM | 493267108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 55,068 | $600 | 0.2% | $9.23 | 0.0% | COM | 664121100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $591 | 0.2% | $107.95 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,200 | $570 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,566 | $507 | 0.1% | $29.69 | +84.7% | COM | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,890 | $495 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $488 | 0.1% | $5.55 | +117.1% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,483 | $487 | 0.1% | $65.13 | +352.2% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP | 22,380 | $477 | 0.1% | $6.83 | +142.4% | COM | 7591EP100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,660 | $477 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $474 | 0.1% | $48.40 | — | ETF | 78464A813 |
| WFC | WELLS FARGO & CO | 9,839 | $457 | 0.1% | $34.79 | +19.5% | COM | 949746101 |
| NKE | NIKE INC | 3,095 | $449 | 0.1% | $56.45 | +170.2% | COM | 654106103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,366 | $303 | 0.1% | $41.21 | — | ETF | 316092865 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,676 | $296 | 0.1% | $31.31 | — | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $291 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $268 | 0.1% | $170.12 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CL C | 93 | $249 | 0.1% | $118.29 | +15.7% | COM | 02079K107 |
| AFBI | AFFINITY BANCSHARES INC | 17,550 | $247 | 0.1% | $10.40 | +21.2% | COM | 00832E103 |
| SPY | S & P 500 SPDR | 549 | $236 | 0.1% | $374.77 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,920 | $214 | 0.1% | $118.23 | — | COM | 874039100 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 6,934 | $211 | 0.1% | $30.43 | — | ETF | 316092857 |
| BP | BP PLC | 7,387 | $202 | 0.1% | $37.48 | — | COM | 055622104 |
| ONB | OLD NATL BANCORP | 10,052 | $170 | 0.0% | $13.34 | +23.7% | COM | 680033107 |
| — | AGENUS INC | 26,493 | $139 | 0.0% | $3.47 | — | COM | 00847G705 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $122 | 0.0% | $11.38 | — | COM | 96927A105 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $1 | 0.0% | $0.10 | — | COM | 692732209 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -59.8% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |