CIK: 0001108965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $412,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,816 | $36,941 | 8.9% | $34.41 | +746.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,177 | $17,400 | 4.2% | $68.50 | +121.6% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,733 | $15,758 | 3.8% | $196.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,423 | $15,677 | 3.8% | $151.00 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 97,356 | $14,876 | 3.6% | $59.64 | +138.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 62,645 | $13,435 | 3.3% | $79.94 | +121.6% | COM | 911312106 |
| ABBV | ABBVIE INC | 81,252 | $13,172 | 3.2% | $44.60 | +183.5% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 77,626 | $11,560 | 2.8% | $22.92 | +94.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 134,941 | $11,145 | 2.7% | $50.66 | +34.0% | COM | 30231G102 |
| PFE | PFIZER INC | 209,028 | $10,821 | 2.6% | $19.17 | +121.6% | COM | 717081103 |
| INTC | INTEL CORP | 206,078 | $10,213 | 2.5% | $23.81 | +93.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 158,473 | $8,836 | 2.1% | $27.35 | +83.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 105,234 | $8,634 | 2.1% | $40.12 | +74.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 34,227 | $8,464 | 2.1% | $97.47 | +133.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 85,852 | $8,418 | 2.0% | $44.83 | +95.1% | COM | 291011104 |
| CVX | CHEVRON CORP | 51,520 | $8,389 | 2.0% | $76.04 | +61.4% | COM | 166764100 |
| AAPL | APPLE INC | 46,456 | $8,112 | 2.0% | $111.84 | +47.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 65,550 | $7,759 | 1.9% | $38.84 | +197.0% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO | 55,347 | $7,545 | 1.8% | $90.30 | +48.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,193 | $7,148 | 1.7% | $148.79 | +145.4% | COM | 539830109 |
| KO | COCA-COLA CO | 108,309 | $6,715 | 1.6% | $30.41 | +77.8% | COM | 191216100 |
| DOW | DOW INC | 97,787 | $6,231 | 1.5% | $36.35 | +32.8% | COM | 260557103 |
| IBM | INTL BUS MACHINES CORP | 45,662 | $5,937 | 1.4% | $106.72 | +5.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 28,590 | $5,563 | 1.3% | $56.55 | +201.2% | COM | 438516106 |
| DIS | WALT DISNEY CO | 40,195 | $5,513 | 1.3% | $65.98 | +114.1% | COM | 254687106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 35,309 | $5,498 | 1.3% | $141.01 | — | ETF | 464287408 |
| BAC | BANK OF AMERICA CORP | 132,552 | $5,464 | 1.3% | $23.41 | +74.4% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 26,890 | $5,437 | 1.3% | $39.38 | +441.8% | COM | 548661107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 53,695 | $5,420 | 1.3% | $66.49 | — | ETF | 464287150 |
| SYY | SYSCO CORP | 66,265 | $5,411 | 1.3% | $31.17 | +133.0% | COM | 871829107 |
| SYK | STRYKER CORP | 20,211 | $5,403 | 1.3% | $64.33 | +285.9% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 57,862 | $4,901 | 1.2% | $83.02 | — | COM | 65339f101 |
| USB | U S BANCORP | 90,553 | $4,813 | 1.2% | $30.62 | +56.3% | COM | 902973304 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,351 | $4,353 | 1.1% | $87.39 | — | ETF | 464287804 |
| CVS | CVS CAREMARK CORP | 40,686 | $4,118 | 1.0% | $60.37 | +52.4% | COM | 126650100 |
| MMM | 3M COMPANY | 27,010 | $4,021 | 1.0% | $92.64 | +23.7% | COM | 88579Y101 |
| BA | BOEING CO | 20,209 | $3,870 | 0.9% | $139.90 | +43.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,800 | $3,811 | 0.9% | $187.24 | +72.8% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 34,216 | $3,770 | 0.9% | $66.35 | — | COM | 254709108 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3,755 | 0.9% | $17.67 | +32.0% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 33,416 | $3,731 | 0.9% | $50.80 | +75.6% | COM | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 16,184 | $3,389 | 0.8% | $70.96 | +187.0% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES | 27,658 | $2,740 | 0.7% | $55.15 | +57.3% | COM | 75513E101 |
| TJX | TJX COMPANIES INC | 44,454 | $2,693 | 0.7% | $37.79 | +67.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,591 | $2,475 | 0.6% | $32.66 | +27.1% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 36,353 | $2,462 | 0.6% | $40.97 | +43.4% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 31,173 | $2,364 | 0.6% | $50.10 | +44.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,612 | $2,292 | 0.6% | $76.52 | +49.0% | COM | 494368103 |
| LLY | ELI LILLY & CO | 7,932 | $2,271 | 0.6% | $79.92 | +210.9% | COM | 532457108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 30,144 | $2,007 | 0.5% | $63.21 | — | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,944 | $1,962 | 0.5% | $41.61 | — | ETF | 316092808 |
| META | META PLATFORMS INC | 8,617 | $1,916 | 0.5% | $285.91 | -13.2% | COM | 30303M102 |
| — | TOTALENERGIES SE | 34,974 | $1,768 | 0.4% | $46.58 | — | COM | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,120 | $1,751 | 0.4% | $72.65 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 36,012 | $1,662 | 0.4% | $28.88 | +33.9% | COM | 460146103 |
| AMZN | AMAZON COM | 509 | $1,660 | 0.4% | $103.77 | +48.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 31,240 | $1,632 | 0.4% | $24.52 | +51.5% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,150 | $1,613 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,819 | $1,580 | 0.4% | $54.44 | +52.1% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 28,991 | $1,560 | 0.4% | $34.90 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 23,154 | $1,520 | 0.4% | $41.96 | — | ETF | 316092600 |
| EBC | EASTERN BANKSHARES | 69,250 | $1,492 | 0.4% | $12.50 | +52.5% | COM | 27627N105 |
| CSX | CSX CORP | 36,489 | $1,367 | 0.3% | $23.11 | +44.9% | COM | 126408103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 24,196 | $1,310 | 0.3% | $36.22 | — | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 50,831 | $1,064 | 0.3% | $17.65 | — | ETF | 316092402 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,962 | $946 | 0.2% | $36.40 | — | ETF | 316092204 |
| TSLA | TESLA MOTORS INC | 819 | $883 | 0.2% | $162.53 | +91.6% | COM | 88160R101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,085 | $875 | 0.2% | $32.17 | — | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $829 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 13,080 | $817 | 0.2% | $23.07 | +127.0% | COM | 018802108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,802 | $810 | 0.2% | $36.94 | — | ETF | 316092873 |
| CINF | CINCINNATI FINL CORP | 5,649 | $768 | 0.2% | $59.84 | +85.7% | COM | 172062101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,079 | $709 | 0.2% | $43.16 | — | ETF | 464287499 |
| KEY | KEYCORP | 31,001 | $694 | 0.2% | $9.08 | +123.7% | COM | 493267108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $677 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,996 | $657 | 0.2% | $31.11 | +82.7% | COM | 110122108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,068 | $613 | 0.1% | $9.23 | +13.4% | COM | 664121100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $579 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $554 | 0.1% | $107.95 | — | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $527 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP | 22,400 | $499 | 0.1% | $6.83 | +191.1% | COM | 7591EP100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,645 | $489 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $468 | 0.1% | $48.40 | — | ETF | 78464A813 |
| GE | GENERAL ELEC CO | 5,040 | $461 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $461 | 0.1% | $5.55 | +135.6% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,493 | $447 | 0.1% | $68.47 | +358.6% | COM | 437076102 |
| NKE | NIKE INC | 3,156 | $425 | 0.1% | $58.35 | +126.1% | COM | 654106103 |
| T | AT&T INC | 17,593 | $416 | 0.1% | $13.43 | +11.0% | COM | 00206R102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,825 | $375 | 0.1% | $41.53 | — | ETF | 316092865 |
| GOOG | ALPHABET INC CL C | 132 | $369 | 0.1% | $123.99 | +8.8% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 7,164 | $347 | 0.1% | $34.79 | +39.4% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,559 | $326 | 0.1% | $31.66 | — | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $321 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 1,057 | $288 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $274 | 0.1% | $170.12 | — | ETF | 922908769 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 7,982 | $259 | 0.1% | $30.90 | — | ETF | 316092857 |
| AFBI | AFFINITY BANCSHARES INC | 16,000 | $251 | 0.1% | $10.40 | +37.7% | COM | 00832E103 |
| SPY | S & P 500 SPDR | 550 | $248 | 0.1% | $374.77 | — | ETF | 78462F103 |
| F | FORD MOTOR CO | 12,741 | $215 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| ONB | OLD NATL BANCORP | 11,484 | $188 | 0.0% | $13.89 | +31.1% | COM | 680033107 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $128 | 0.0% | $11.38 | — | COM | 96927A105 |
| — | AGENUS INC | 28,080 | $69 | 0.0% | $3.44 | — | COM | 00847G705 |
| — | 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 | -90.9% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |