Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,596 | $35.41M | 9.2% | $281.92 * | $34.41 | +691.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 95,992 | $15.5M | 4.0% | $161.50 * | $67.19 | +112.4% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,916 | $15.04M | 3.9% | $430.83 | $198.09 | +117.5% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 56,279 | $14.8M | 3.8% | $263.06 * | $29.14 | +80.5% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 97,444 | $13.62M | 3.5% | $139.80 * | $59.64 | +110.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 62,911 | $11.46M | 3.0% | $182.10 * | $79.94 | +88.4% | COM | 911312106 |
| INTC | INTEL CORP | 207,682 | $11.06M | 2.9% | $53.28 * | $23.81 | +106.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 76,911 | $10.72M | 2.8% | $139.38 * | $22.92 | +91.6% | COM | 931142103 |
| PFE | PFIZER INC | 213,722 | $9.192M | 2.4% | $43.01 * | $19.17 | +81.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 82,660 | $8.916M | 2.3% | $107.86 * | $44.60 | +106.1% | COM | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 51,541 | $8.437M | 2.2% | $163.69 * | $86.50 | +69.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 152,145 | $8.281M | 2.1% | $54.43 * | $26.52 | +80.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,117 | $7.985M | 2.1% | $241.11 * | $93.13 | +135.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 84,650 | $7.974M | 2.1% | $94.20 * | $44.26 | +95.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 67,030 | $7.918M | 2.1% | $118.13 * | $38.84 | +181.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 102,208 | $7.677M | 2.0% | $75.11 * | $39.29 | +67.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 128,173 | $7.539M | 2.0% | $58.82 * | $50.29 | +0.1% | COM | 30231G102 |
| IBM | INTL BUS MACHINES CORP | 49,723 | $6.908M | 1.8% | $138.93 * | $106.72 | +4.9% | COM | 459200101 |
| DIS | WALT DISNEY CO | 40,490 | $6.85M | 1.8% | $169.18 * | $65.98 | +150.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 29,798 | $6.326M | 1.6% | $212.30 * | $56.55 | +223.6% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 30,575 | $6.202M | 1.6% | $202.85 * | $39.38 | +374.9% | COM | 548661107 |
| AAPL | APPLE INC | 42,157 | $5.965M | 1.5% | $141.49 * | $107.72 | +28.5% | COM | 037833100 |
| KO | COCA-COLA CO | 105,337 | $5.527M | 1.4% | $52.47 * | $30.05 | +53.7% | COM | 191216100 |
| DOW | DOW INC | 95,533 | $5.499M | 1.4% | $57.56 * | $35.99 | +25.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 15,708 | $5.421M | 1.4% | $345.11 * | $140.51 | +118.8% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 127,003 | $5.391M | 1.4% | $42.45 * | $22.62 | +68.7% | COM | 060505104 |
| SYK | STRYKER CORP | 20,374 | $5.373M | 1.4% | $263.72 * | $64.33 | +292.2% | COM | 863667101 |
| USB | U S BANCORP | 87,899 | $5.225M | 1.4% | $59.44 * | $30.21 | +62.4% | COM | 902973304 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 52,527 | $5.168M | 1.3% | $98.39 | $66.76 | +47.4% | ETF | 464287150 |
| SYY | SYSCO CORP | 64,269 | $5.045M | 1.3% | $78.50 * | $29.95 | +134.3% | COM | 871829107 |
| MMM | 3M COMPANY | 27,137 | $4.76M | 1.2% | $175.41 * | $91.95 | +35.8% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 59,152 | $4.645M | 1.2% | $78.53 | $83.02 | — | COM | 65339f101 |
| CVX | CHEVRON CORP | 45,771 | $4.644M | 1.2% | $101.46 * | $73.59 | +16.0% | COM | 166764100 |
| BA | BOEING CO | 20,480 | $4.504M | 1.2% | $219.92 | $139.90 | +57.2% | COM | 097023105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 30,327 | $4.41M | 1.1% | $145.41 | $133.41 | +9.0% | ETF | 464287408 |
| FSFG | FIRST SVGS FINL GROUP INC | 156,000 | $4.362M | 1.1% | $27.96 * | $17.67 | +33.2% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 39,194 | $4.28M | 1.1% | $109.20 | $68.84 | +58.6% | ETF | 464287804 |
| — | DISCOVER FINL SVCS | 32,925 | $4.045M | 1.0% | $122.85 | $64.23 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,587 | $3.221M | 0.8% | $206.65 * | $66.49 | +181.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 32,168 | $3.139M | 0.8% | $97.58 * | $49.40 | +67.2% | COM | 26441C204 |
| CVS | CVS CAREMARK CORP | 36,127 | $3.066M | 0.8% | $84.87 * | $57.65 | +27.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,097 | $3.029M | 0.8% | $272.96 | $187.24 | +45.8% | COM | 084670702 |
| TJX | TJX COMPANIES INC | 43,680 | $2.882M | 0.7% | $65.98 * | $37.13 | +66.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,710 | $2.685M | 0.7% | $54.01 * | $32.05 | +29.0% | COM | 92343V104 |
| META | FACEBOOK INC | 7,040 | $2.389M | 0.6% | $339.35 | $280.44 | +20.2% | COM | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES | 27,454 | $2.36M | 0.6% | $85.96 * | $55.15 | +41.5% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 30,453 | $2.302M | 0.6% | $75.59 * | $49.63 | +37.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 17,309 | $2.292M | 0.6% | $132.42 * | $73.61 | +53.7% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,583 | $2.098M | 0.5% | $47.06 | $72.65 | — | COM | 931427108 |
| IP | INTL PAPER CO | 37,209 | $2.081M | 0.5% | $55.93 * | $28.88 | +51.8% | COM | 460146103 |
| GIS | GENERAL MILLS INC | 33,715 | $2.017M | 0.5% | $59.83 * | $39.78 | +29.8% | COM | 370334104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 27,819 | $1.975M | 0.5% | $70.99 | $63.07 | +12.6% | ETF | 46432F834 |
| LLY | ELI LILLY & CO | 8,457 | $1.954M | 0.5% | $231.05 * | $79.92 | +177.6% | COM | 532457108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,254 | $1.928M | 0.5% | $118.62 | $40.35 | +194.0% | ETF | 316092808 |
| AMZN | AMAZON COM | 550 | $1.807M | 0.5% | $3285.45 * | $103.77 | +58.3% | COM | 023135106 |
| T | AT&T INC | 63,714 | $1.721M | 0.4% | $27.01 * | $13.43 | +16.4% | COM | 00206R102 |
| EBC | EASTERN BANKSHARES | 84,000 | $1.705M | 0.4% | $20.30 * | $12.50 | +44.5% | COM | 27627N105 |
| — | TOTALENERGIES SE | 33,355 | $1.599M | 0.4% | $47.94 | $46.37 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,842 | $1.596M | 0.4% | $94.76 * | $54.12 | +42.8% | COM | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,175 | $1.519M | 0.4% | $149.29 * | $16.23 | +360.1% | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,829 | $1.392M | 0.4% | $51.88 | $33.22 | +56.2% | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 21,766 | $1.389M | 0.4% | $63.82 | $39.77 | +60.4% | ETF | 316092600 |
| MO | ALTRIA GROUP INC | 29,602 | $1.347M | 0.3% | $45.50 * | $23.13 | +40.5% | COM | 02209S103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 22,368 | $1.201M | 0.3% | $53.69 | $34.79 | +54.3% | ETF | 316092501 |
| CSX | CSX CORP | 36,488 | $1.085M | 0.3% | $29.74 * | $23.11 | +21.4% | COM | 126408103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,665 | $1.017M | 0.3% | $80.30 | $35.22 | +127.9% | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,128 | $915K | 0.2% | $53.42 | $36.07 | +48.1% | ETF | 316092873 |
| LNT | ALLIANT ENERGY CORP | 14,786 | $828K | 0.2% | $56.00 * | $23.07 | +111.0% | COM | 018802108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $813K | 0.2% | $481.07 | $339.09 | +41.8% | ETF | 78467Y107 |
| TSLA | TESLA MOTORS INC | 1,038 | $805K | 0.2% | $775.53 * | $142.05 | +82.0% | COM | 88160R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,048 | $786K | 0.2% | $78.22 | $55.04 | +42.1% | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,450 | $772K | 0.2% | $41.84 | $31.63 | +32.3% | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 47,316 | $682K | 0.2% | $14.41 | $17.62 | -18.2% | ETF | 316092402 |
| GE | GENERAL ELEC CO | 6,285 | $648K | 0.2% | $103.10 * | $62.95 | -0.1% | COM | 369604301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,600 | $646K | 0.2% | $97.88 | $47.50 | +106.0% | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,654 | $646K | 0.2% | $114.26 * | $59.84 | +71.5% | COM | 172062101 |
| KEY | KEYCORP | 28,875 | $624K | 0.2% | $21.61 * | $8.36 | +108.7% | COM | 493267108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 55,068 | $600K | 0.2% | $10.90 * | $9.23 | +2.7% | COM | 664121100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $591K | 0.2% | $218.89 | $110.77 | +97.5% | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,200 | $570K | 0.1% | $37.50 | $16.60 | +126.0% | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,566 | $507K | 0.1% | $59.19 * | $29.69 | +67.3% | COM | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,890 | $495K | 0.1% | $127.25 | $51.31 | +148.1% | ETF | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $488K | 0.1% | $15.47 * | $5.55 | +129.9% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,483 | $487K | 0.1% | $328.39 * | $65.13 | +353.6% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP | 22,380 | $477K | 0.1% | $21.31 * | $6.83 | +161.1% | COM | 7591EP100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,660 | $477K | 0.1% | $179.32 * | $29.32 | +206.1% | ETF | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $474K | 0.1% | $94.80 | $48.40 | — | ETF | 78464A813 |
| WFC | WELLS FARGO & CO | 9,839 | $457K | 0.1% | $46.45 * | $34.79 | +20.1% | COM | 949746101 |
| NKE | NIKE INC | 3,095 | $449K | 0.1% | $145.07 * | $56.45 | +140.9% | COM | 654106103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,366 | $303K | 0.1% | $41.13 | $41.50 | -0.8% | ETF | 316092865 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,676 | $296K | 0.1% | $44.34 | $29.13 | +52.0% | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $291K | 0.1% | $68.88 | $42.92 | +60.4% | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $268K | 0.1% | $222.41 | $168.19 | +32.0% | ETF | 922908769 |
| GOOG | ALPHABET INC CL C | 93 | $249K | 0.1% | $2677.42 * | $118.29 | +11.8% | COM | 02079K107 |
| AFBI | AFFINITY BANCSHARES INC | 17,550 | $247K | 0.1% | $14.07 * | $10.40 | +24.9% | COM | 00832E103 |
| SPY | S & P 500 SPDR | 549 | $236K | 0.1% | $429.87 | $354.77 | +21.0% | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,920 | $214K | 0.1% | $111.46 | $123.87 | -9.9% | COM | 874039100 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 6,934 | $211K | 0.1% | $30.43 | $31.66 | -4.0% | ETF | 316092857 |
| BP | BP PLC | 7,387 | $202K | 0.1% | $27.35 | $36.81 | -25.8% | COM | 055622104 |
| ONB | OLD NATL BANCORP | 10,052 | $170K | 0.0% | $16.91 | $13.34 | +27.1% | COM | 680033107 |
| — | AGENUS INC | 26,493 | $139K | 0.0% | $5.25 | $3.47 | — | COM | 00847G705 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $122K | 0.0% | $12.20 | $11.38 | — | COM | 96927A105 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $1,000 | 0.0% | $0.03 | $0.10 | — | COM | 692732209 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.00 | $0.01 | -73.0% | COM | 56782E204 |