Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,769 | $41.29M | 9.7% | $336.32 * | $34.41 | +845.8% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,061 | $16.72M | 3.9% | $477.00 | $198.09 | +140.8% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 97,632 | $16.7M | 3.9% | $171.07 * | $68.50 | +122.1% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,330 | $16.51M | 3.9% | $283.08 * | $30.08 | +88.2% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 97,119 | $15.89M | 3.8% | $163.58 * | $59.64 | +148.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 62,781 | $13.46M | 3.2% | $214.33 * | $79.94 | +122.8% | COM | 911312106 |
| PFE | PFIZER INC | 215,547 | $12.73M | 3.0% | $59.05 * | $19.17 | +150.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 82,770 | $11.21M | 2.6% | $135.40 * | $44.60 | +161.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 77,279 | $11.18M | 2.6% | $144.70 * | $22.92 | +99.7% | COM | 931142103 |
| INTC | INTEL CORP | 207,496 | $10.69M | 2.5% | $51.50 * | $23.81 | +100.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 157,644 | $9.99M | 2.4% | $63.37 * | $27.35 | +104.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 66,795 | $9.401M | 2.2% | $140.74 * | $38.84 | +236.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 34,207 | $9.17M | 2.2% | $268.07 * | $97.47 | +151.0% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO | 53,712 | $8.505M | 2.0% | $158.34 * | $88.98 | +60.2% | COM | 46625H100 |
| AAPL | APPLE INC | 46,211 | $8.206M | 1.9% | $177.58 * | $111.84 | +55.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 133,095 | $8.144M | 1.9% | $61.19 * | $50.43 | +5.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 105,070 | $8.053M | 1.9% | $76.64 * | $40.12 | +68.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 84,720 | $7.876M | 1.9% | $92.97 * | $44.26 | +93.4% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 27,938 | $7.221M | 1.7% | $258.47 * | $39.38 | +507.3% | COM | 548661107 |
| KO | COCA-COLA CO | 107,354 | $6.356M | 1.5% | $59.21 * | $30.41 | +72.8% | COM | 191216100 |
| DIS | WALT DISNEY CO | 40,084 | $6.209M | 1.5% | $154.90 * | $65.98 | +129.4% | COM | 254687106 |
| IBM | INTL BUS MACHINES CORP | 45,388 | $6.067M | 1.4% | $133.67 * | $106.72 | +6.9% | COM | 459200101 |
| CVX | CHEVRON CORP | 51,383 | $6.03M | 1.4% | $117.35 * | $76.04 | +31.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,740 | $5.993M | 1.4% | $208.52 * | $56.55 | +219.2% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 132,685 | $5.903M | 1.4% | $44.49 * | $23.41 | +71.7% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 53,144 | $5.685M | 1.3% | $106.97 | $67.20 | +59.2% | ETF | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 15,596 | $5.543M | 1.3% | $355.41 * | $140.51 | +127.2% | COM | 539830109 |
| SYK | STRYKER CORP | 20,359 | $5.444M | 1.3% | $267.40 * | $64.33 | +298.8% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 57,664 | $5.383M | 1.3% | $93.35 | $83.02 | — | COM | 65339f101 |
| DOW | DOW INC | 94,900 | $5.383M | 1.3% | $56.72 * | $35.99 | +25.5% | COM | 260557103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 33,078 | $5.181M | 1.2% | $156.63 | $134.96 | +16.1% | ETF | 464287408 |
| SYY | SYSCO CORP | 64,362 | $5.056M | 1.2% | $78.56 * | $29.95 | +134.4% | COM | 871829107 |
| USB | U S BANCORP | 88,477 | $4.97M | 1.2% | $56.17 * | $30.21 | +54.7% | COM | 902973304 |
| MMM | 3M COMPANY | 27,679 | $4.917M | 1.2% | $177.64 * | $92.64 | +37.6% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,225 | $4.606M | 1.1% | $114.51 | $70.00 | +63.6% | ETF | 464287804 |
| CVS | CVS CAREMARK CORP | 40,130 | $4.14M | 1.0% | $103.16 * | $59.93 | +50.1% | COM | 126650100 |
| BA | BOEING CO | 20,218 | $4.07M | 1.0% | $201.31 | $139.90 | +43.9% | COM | 097023105 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $4.039M | 1.0% | $26.40 * | $17.67 | +36.9% | COM | 33621E109 |
| ITW | ILLINOIS TOOL WORKS INC | 16,087 | $3.97M | 0.9% | $246.78 * | $70.96 | +216.3% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 34,344 | $3.969M | 0.9% | $115.57 | $66.35 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 33,072 | $3.469M | 0.8% | $104.89 * | $50.40 | +77.9% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 44,735 | $3.396M | 0.8% | $75.91 * | $37.79 | +89.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,863 | $3.248M | 0.8% | $299.00 | $187.24 | +59.7% | COM | 084670702 |
| META | META PLATFORMS INC | 8,243 | $2.773M | 0.7% | $336.41 | $287.63 | +16.1% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 18,417 | $2.632M | 0.6% | $142.91 * | $76.12 | +61.8% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 30,528 | $2.605M | 0.6% | $85.33 * | $49.63 | +56.4% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 35,631 | $2.401M | 0.6% | $67.39 * | $40.61 | +44.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 27,604 | $2.376M | 0.6% | $86.07 * | $55.15 | +42.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,442 | $2.361M | 0.6% | $51.96 * | $32.05 | +25.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 7,957 | $2.198M | 0.5% | $276.23 * | $79.92 | +233.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,136 | $2.146M | 0.5% | $52.17 | $72.65 | — | COM | 931427108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,781 | $2.137M | 0.5% | $135.42 | $40.35 | +235.6% | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 29,036 | $2.06M | 0.5% | $70.95 | $63.44 | +11.8% | ETF | 46432F834 |
| AMZN | AMAZON COM | 550 | $1.835M | 0.4% | $3336.36 * | $103.77 | +60.7% | COM | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,175 | $1.769M | 0.4% | $173.86 * | $16.23 | +435.7% | ETF | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 36,241 | $1.703M | 0.4% | $46.99 * | $28.88 | +35.9% | COM | 460146103 |
| — | TOTALENERGIES SE | 33,165 | $1.64M | 0.4% | $49.45 | $46.37 | — | COM | 89151E109 |
| EBC | EASTERN BANKSHARES | 78,500 | $1.583M | 0.4% | $20.17 * | $12.50 | +44.2% | COM | 27627N105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,632 | $1.58M | 0.4% | $95.00 * | $54.12 | +45.1% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 27,620 | $1.552M | 0.4% | $56.19 | $33.86 | +66.0% | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,481 | $1.544M | 0.4% | $68.68 | $40.60 | +69.1% | ETF | 316092600 |
| CSX | CSX CORP | 36,488 | $1.372M | 0.3% | $37.60 * | $23.11 | +53.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 28,141 | $1.334M | 0.3% | $47.40 * | $23.13 | +49.1% | COM | 02209S103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 23,664 | $1.323M | 0.3% | $55.91 | $35.98 | +55.4% | ETF | 316092501 |
| T | AT&T INC | 53,573 | $1.318M | 0.3% | $24.60 * | $13.43 | +8.7% | COM | 00206R102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,650 | $1.028M | 0.2% | $88.24 | $35.22 | +150.6% | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,320 | $890K | 0.2% | $51.39 | $36.25 | +41.7% | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,993 | $886K | 0.2% | $46.65 | $31.98 | +45.9% | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $875K | 0.2% | $517.75 | $339.09 | +52.7% | ETF | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 13,805 | $849K | 0.2% | $61.50 * | $23.07 | +133.3% | COM | 018802108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,670 | $803K | 0.2% | $83.04 | $55.04 | +50.8% | ETF | 464287499 |
| TSLA | TESLA MOTORS INC | 720 | $761K | 0.2% | $1056.94 * | $142.05 | +148.0% | COM | 88160R101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 47,610 | $723K | 0.2% | $15.19 | $17.62 | -13.9% | ETF | 316092402 |
| KEY | KEYCORP | 31,000 | $717K | 0.2% | $23.13 * | $9.08 | +107.5% | COM | 493267108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,600 | $698K | 0.2% | $105.76 | $47.50 | +122.7% | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,654 | $644K | 0.2% | $113.90 * | $59.84 | +72.0% | COM | 172062101 |
| HD | HOME DEPOT INC | 1,501 | $623K | 0.1% | $415.06 * | $68.47 | +447.8% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $601K | 0.1% | $222.59 | $110.77 | +100.8% | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $590K | 0.1% | $39.07 | $16.60 | +135.2% | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,236 | $576K | 0.1% | $62.36 * | $31.11 | +68.2% | COM | 110122108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,068 | $557K | 0.1% | $11.12 * | $9.23 | +6.1% | COM | 664121100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,890 | $548K | 0.1% | $140.87 | $51.31 | +174.6% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,660 | $544K | 0.1% | $204.51 * | $29.32 | +248.7% | ETF | 81369Y407 |
| NKE | NIKE INC | 3,156 | $526K | 0.1% | $166.67 * | $58.35 | +168.0% | COM | 654106103 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $497K | 0.1% | $99.40 | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 22,400 | $488K | 0.1% | $21.79 * | $6.83 | +169.2% | COM | 7591EP100 |
| GE | GENERAL ELEC CO | 5,168 | $488K | 0.1% | $94.43 * | $62.95 | -8.3% | COM | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $487K | 0.1% | $15.44 * | $5.55 | +131.6% | COM | 446150104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,719 | $358K | 0.1% | $46.38 | $41.60 | +11.3% | ETF | 316092865 |
| WFC | WELLS FARGO & CO | 7,164 | $344K | 0.1% | $48.02 * | $34.79 | +24.6% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,801 | $342K | 0.1% | $50.29 | $29.48 | +70.8% | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $326K | 0.1% | $77.16 | $42.92 | +79.7% | ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 1,056 | $311K | 0.1% | $294.51 * | $27.46 | +6.9% | COM | 67066G104 |
| GOOG | ALPHABET INC CL C | 105 | $303K | 0.1% | $2885.71 * | $121.17 | +18.5% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $291K | 0.1% | $241.49 | $168.19 | +43.6% | ETF | 922908769 |
| AFBI | AFFINITY BANCSHARES INC | 17,550 | $270K | 0.1% | $15.38 * | $10.40 | +36.9% | COM | 00832E103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 7,662 | $266K | 0.1% | $34.72 | $31.75 | +9.4% | ETF | 316092857 |
| F | FORD MOTOR CO | 12,731 | $264K | 0.1% | $20.74 * | $14.00 | +13.1% | COM | 345370860 |
| SPY | S & P 500 SPDR | 549 | $261K | 0.1% | $475.41 | $354.77 | +33.9% | ETF | 78462F103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,488 | $247K | 0.1% | $165.99 * | $38.70 | +7.5% | ETF | 74347X831 |
| ONB | OLD NATL BANCORP | 11,468 | $208K | 0.0% | $18.14 | $13.89 | +30.5% | COM | 680033107 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $121K | 0.0% | $12.10 | $11.38 | — | COM | 96927A105 |
| — | AGENUS INC | 27,780 | $89,000 | 0.0% | $3.20 | $3.45 | — | COM | 00847G705 |
| — | 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 | -89.0% | COM | 56782E204 |