CIK: 0001108965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $423,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,769 | $41,290 | 9.7% | $34.41 | +810.9% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,061 | $16,724 | 3.9% | $196.64 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 97,632 | $16,702 | 3.9% | $68.50 | +111.8% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,330 | $16,512 | 3.9% | $151.00 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 97,119 | $15,887 | 3.8% | $59.64 | +124.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 62,781 | $13,456 | 3.2% | $79.94 | +110.9% | COM | 911312106 |
| PFE | PFIZER INC | 215,547 | $12,728 | 3.0% | $19.17 | +109.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 82,770 | $11,207 | 2.6% | $44.60 | +128.1% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 77,279 | $11,182 | 2.6% | $22.92 | +97.1% | COM | 931142103 |
| INTC | INTEL CORP | 207,496 | $10,686 | 2.5% | $23.81 | +98.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 157,644 | $9,990 | 2.4% | $27.35 | +84.5% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 66,795 | $9,401 | 2.2% | $38.84 | +205.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 34,207 | $9,170 | 2.2% | $97.47 | +135.5% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO | 53,712 | $8,505 | 2.0% | $88.98 | +66.1% | COM | 46625H100 |
| AAPL | APPLE INC | 46,211 | $8,206 | 1.9% | $111.84 | +38.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 133,095 | $8,144 | 1.9% | $50.43 | +6.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 105,070 | $8,053 | 1.9% | $40.12 | +74.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 84,720 | $7,876 | 1.9% | $44.26 | +95.5% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 27,938 | $7,221 | 1.7% | $39.38 | +458.2% | COM | 548661107 |
| KO | COCA-COLA CO | 107,354 | $6,356 | 1.5% | $30.41 | +61.7% | COM | 191216100 |
| DIS | WALT DISNEY CO | 40,084 | $6,209 | 1.5% | $65.98 | +139.1% | COM | 254687106 |
| IBM | INTL BUS MACHINES CORP | 45,388 | $6,067 | 1.4% | $106.72 | -0.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 51,383 | $6,030 | 1.4% | $76.04 | +26.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 28,740 | $5,993 | 1.4% | $56.55 | +227.3% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 132,685 | $5,903 | 1.4% | $23.41 | +75.2% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 53,144 | $5,685 | 1.3% | $66.13 | — | ETF | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 15,596 | $5,543 | 1.3% | $140.51 | +119.9% | COM | 539830109 |
| SYK | STRYKER CORP | 20,359 | $5,444 | 1.3% | $64.33 | +290.4% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 57,664 | $5,383 | 1.3% | $83.02 | — | COM | 65339f101 |
| DOW | DOW INC | 94,900 | $5,383 | 1.3% | $35.99 | +25.2% | COM | 260557103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 33,078 | $5,181 | 1.2% | $140.02 | — | ETF | 464287408 |
| SYY | SYSCO CORP | 64,362 | $5,056 | 1.2% | $29.95 | +129.7% | COM | 871829107 |
| USB | U S BANCORP | 88,477 | $4,970 | 1.2% | $30.21 | +61.7% | COM | 902973304 |
| MMM | 3M COMPANY | 27,679 | $4,917 | 1.2% | $92.64 | +37.4% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,225 | $4,606 | 1.1% | $87.39 | — | ETF | 464287804 |
| CVS | CVS CAREMARK CORP | 40,130 | $4,140 | 1.0% | $59.93 | +34.3% | COM | 126650100 |
| BA | BOEING CO | 20,218 | $4,070 | 1.0% | $139.90 | +51.0% | COM | 097023105 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $4,039 | 1.0% | $17.67 | +36.9% | COM | 33621E109 |
| ITW | ILLINOIS TOOL WORKS INC | 16,087 | $3,970 | 0.9% | $70.96 | +196.4% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 34,344 | $3,969 | 0.9% | $66.35 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 33,072 | $3,469 | 0.8% | $50.40 | +71.2% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 44,735 | $3,396 | 0.8% | $37.79 | +72.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,863 | $3,248 | 0.8% | $187.24 | +53.0% | COM | 084670702 |
| META | META PLATFORMS INC | 8,243 | $2,773 | 0.7% | $287.63 | +14.6% | COM | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 18,417 | $2,632 | 0.6% | $76.12 | +51.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 30,528 | $2,605 | 0.6% | $49.63 | +42.9% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 35,631 | $2,401 | 0.6% | $40.61 | +36.0% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 27,604 | $2,376 | 0.6% | $55.15 | +43.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,442 | $2,361 | 0.6% | $32.05 | +26.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 7,957 | $2,198 | 0.5% | $79.92 | +205.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,136 | $2,146 | 0.5% | $72.65 | — | COM | 931427108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,781 | $2,137 | 0.5% | $40.77 | — | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 29,036 | $2,060 | 0.5% | $63.08 | — | ETF | 46432F834 |
| AMZN | AMAZON COM | 550 | $1,835 | 0.4% | $103.77 | +64.9% | COM | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,175 | $1,769 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 36,241 | $1,703 | 0.4% | $28.88 | +42.1% | COM | 460146103 |
| — | TOTALENERGIES SE | 33,165 | $1,640 | 0.4% | $46.37 | — | COM | 89151E109 |
| EBC | EASTERN BANKSHARES | 78,500 | $1,583 | 0.4% | $12.50 | +48.0% | COM | 27627N105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,632 | $1,580 | 0.4% | $54.12 | +41.0% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 27,620 | $1,552 | 0.4% | $33.96 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 22,481 | $1,544 | 0.4% | $41.25 | — | ETF | 316092600 |
| CSX | CSX CORP | 36,488 | $1,372 | 0.3% | $23.11 | +44.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 28,141 | $1,334 | 0.3% | $23.13 | +41.8% | COM | 02209S103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 23,664 | $1,323 | 0.3% | $35.82 | — | ETF | 316092501 |
| T | AT&T INC | 53,573 | $1,318 | 0.3% | $13.43 | +9.2% | COM | 00206R102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,650 | $1,028 | 0.2% | $35.26 | — | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,320 | $890 | 0.2% | $36.71 | — | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 18,993 | $886 | 0.2% | $32.17 | — | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $875 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 13,805 | $849 | 0.2% | $23.07 | +117.0% | COM | 018802108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,670 | $803 | 0.2% | $43.16 | — | ETF | 464287499 |
| TSLA | TESLA MOTORS INC | 720 | $761 | 0.2% | $142.05 | +136.1% | COM | 88160R101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 47,610 | $723 | 0.2% | $17.43 | — | ETF | 316092402 |
| KEY | KEYCORP | 31,000 | $717 | 0.2% | $9.08 | +107.1% | COM | 493267108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,600 | $698 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,654 | $644 | 0.2% | $59.84 | +77.8% | COM | 172062101 |
| HD | HOME DEPOT INC | 1,501 | $623 | 0.1% | $68.47 | +401.2% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $601 | 0.1% | $107.95 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $590 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,236 | $576 | 0.1% | $31.11 | +58.3% | COM | 110122108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,068 | $557 | 0.1% | $9.23 | +3.9% | COM | 664121100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,890 | $548 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,660 | $544 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| NKE | NIKE INC | 3,156 | $526 | 0.1% | $58.35 | +164.9% | COM | 654106103 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $497 | 0.1% | $48.40 | — | ETF | 78464A813 |
| RF | REGIONS FINANCIAL CORP | 22,400 | $488 | 0.1% | $6.83 | +180.9% | COM | 7591EP100 |
| GE | GENERAL ELEC CO | 5,168 | $488 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $487 | 0.1% | $5.55 | +134.7% | COM | 446150104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,719 | $358 | 0.1% | $41.44 | — | ETF | 316092865 |
| WFC | WELLS FARGO & CO | 7,164 | $344 | 0.1% | $34.79 | +27.7% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,801 | $342 | 0.1% | $31.66 | — | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $326 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 1,056 | $311 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC CL C | 105 | $303 | 0.1% | $121.17 | +18.4% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $291 | 0.1% | $170.12 | — | ETF | 922908769 |
| AFBI | AFFINITY BANCSHARES INC | 17,550 | $270 | 0.1% | $10.40 | +30.1% | COM | 00832E103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 7,662 | $266 | 0.1% | $30.84 | — | ETF | 316092857 |
| F | FORD MOTOR CO | 12,731 | $264 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| SPY | S & P 500 SPDR | 549 | $261 | 0.1% | $374.77 | — | ETF | 78462F103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,488 | $247 | 0.1% | $165.99 | — | ETF | 74347X831 |
| ONB | OLD NATL BANCORP | 11,468 | $208 | 0.0% | $13.89 | +28.1% | COM | 680033107 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $121 | 0.0% | $11.38 | — | COM | 96927A105 |
| — | AGENUS INC | 27,780 | $89 | 0.0% | $3.45 | — | COM | 00847G705 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $1 | 0.0% | $0.10 | — | COM | 692732209 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -80.2% | COM | 56782E204 |