Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,816 | $36.94M | 8.9% | $308.31 * | $34.41 | +768.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,177 | $17.4M | 4.2% | $177.23 * | $68.50 | +131.6% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,733 | $15.76M | 3.8% | $453.69 | $198.09 | +129.0% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,423 | $15.68M | 3.8% | $268.34 * | $30.08 | +78.4% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 97,356 | $14.88M | 3.6% | $152.80 * | $59.64 | +133.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 62,645 | $13.44M | 3.3% | $214.46 * | $79.94 | +124.6% | COM | 911312106 |
| ABBV | ABBVIE INC | 81,252 | $13.17M | 3.2% | $162.11 * | $44.60 | +216.7% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 77,626 | $11.56M | 2.8% | $148.92 * | $22.92 | +106.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 134,941 | $11.14M | 2.7% | $82.59 * | $50.66 | +43.0% | COM | 30231G102 |
| PFE | PFIZER INC | 209,028 | $10.82M | 2.6% | $51.77 * | $19.17 | +121.5% | COM | 717081103 |
| INTC | INTEL CORP | 206,078 | $10.21M | 2.5% | $49.56 * | $23.81 | +94.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 158,473 | $8.836M | 2.1% | $55.76 * | $27.35 | +81.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 105,234 | $8.634M | 2.1% | $82.05 * | $40.12 | +82.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 34,227 | $8.464M | 2.1% | $247.29 * | $97.47 | +132.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 85,852 | $8.418M | 2.0% | $98.05 * | $44.83 | +102.5% | COM | 291011104 |
| CVX | CHEVRON CORP | 51,520 | $8.389M | 2.0% | $162.83 * | $76.04 | +84.1% | COM | 166764100 |
| AAPL | APPLE INC | 46,456 | $8.112M | 2.0% | $174.62 | $111.84 | +53.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 65,550 | $7.759M | 1.9% | $118.37 * | $38.84 | +183.7% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO | 55,347 | $7.545M | 1.8% | $136.32 * | $90.30 | +36.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,193 | $7.148M | 1.7% | $441.43 * | $148.79 | +168.2% | COM | 539830109 |
| KO | COCA-COLA CO | 108,309 | $6.715M | 1.6% | $62.00 * | $30.41 | +82.3% | COM | 191216100 |
| DOW | DOW INC | 97,787 | $6.231M | 1.5% | $63.72 * | $36.35 | +41.2% | COM | 260557103 |
| IBM | INTL BUS MACHINES CORP | 45,662 | $5.937M | 1.4% | $130.02 * | $106.72 | +5.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 28,590 | $5.563M | 1.3% | $194.58 * | $56.55 | +199.5% | COM | 438516106 |
| DIS | WALT DISNEY CO | 40,195 | $5.513M | 1.3% | $137.16 * | $65.98 | +103.1% | COM | 254687106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 35,309 | $5.498M | 1.3% | $155.71 | $136.16 | +14.4% | ETF | 464287408 |
| BAC | BANK OF AMERICA CORP | 132,552 | $5.464M | 1.3% | $41.22 * | $23.41 | +59.8% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 26,890 | $5.437M | 1.3% | $202.19 * | $39.38 | +376.6% | COM | 548661107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 53,695 | $5.42M | 1.3% | $100.94 | $67.53 | +49.5% | ETF | 464287150 |
| SYY | SYSCO CORP | 66,265 | $5.411M | 1.3% | $81.66 * | $31.17 | +136.8% | COM | 871829107 |
| SYK | STRYKER CORP | 20,211 | $5.403M | 1.3% | $267.33 * | $64.33 | +299.7% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 57,862 | $4.901M | 1.2% | $84.70 | $83.02 | — | COM | 65339f101 |
| USB | U S BANCORP | 90,553 | $4.813M | 1.2% | $53.15 * | $30.62 | +45.7% | COM | 902973304 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,351 | $4.353M | 1.1% | $107.88 | $70.00 | +54.1% | ETF | 464287804 |
| CVS | CVS CAREMARK CORP | 40,686 | $4.118M | 1.0% | $101.21 * | $60.37 | +47.0% | COM | 126650100 |
| MMM | 3M COMPANY | 27,010 | $4.021M | 1.0% | $148.87 * | $92.64 | +16.4% | COM | 88579Y101 |
| BA | BOEING CO | 20,209 | $3.87M | 0.9% | $191.50 | $139.90 | +36.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,800 | $3.811M | 0.9% | $352.87 | $187.24 | +88.5% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 34,216 | $3.77M | 0.9% | $110.18 | $66.35 | — | COM | 254709108 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3.755M | 0.9% | $24.54 * | $17.67 | +32.0% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 33,416 | $3.731M | 0.9% | $111.65 * | $50.80 | +89.7% | COM | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 16,184 | $3.389M | 0.8% | $209.40 * | $70.96 | +169.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES | 27,658 | $2.74M | 0.7% | $99.07 * | $55.15 | +65.0% | COM | 75513E101 |
| TJX | TJX COMPANIES INC | 44,454 | $2.693M | 0.7% | $60.58 * | $37.79 | +51.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,591 | $2.475M | 0.6% | $50.94 * | $32.66 | +22.3% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 36,353 | $2.462M | 0.6% | $67.72 * | $40.97 | +44.9% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 31,173 | $2.364M | 0.6% | $75.83 * | $50.10 | +38.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,612 | $2.292M | 0.6% | $123.15 * | $76.52 | +39.9% | COM | 494368103 |
| LLY | ELI LILLY & CO | 7,932 | $2.271M | 0.6% | $286.31 * | $79.92 | +246.6% | COM | 532457108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 30,144 | $2.007M | 0.5% | $66.58 | $63.60 | +4.7% | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,944 | $1.962M | 0.5% | $123.06 | $41.17 | +198.9% | ETF | 316092808 |
| META | META PLATFORMS INC | 8,617 | $1.916M | 0.5% | $222.35 | $285.91 | -22.8% | COM | 30303M102 |
| — | TOTALENERGIES SE | 34,974 | $1.768M | 0.4% | $50.55 | $46.58 | — | COM | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,120 | $1.751M | 0.4% | $44.76 | $72.65 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 36,012 | $1.662M | 0.4% | $46.15 * | $28.88 | +34.9% | COM | 460146103 |
| AMZN | AMAZON COM | 509 | $1.66M | 0.4% | $3261.30 * | $103.77 | +57.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 31,240 | $1.632M | 0.4% | $52.24 * | $24.52 | +57.8% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,150 | $1.613M | 0.4% | $158.92 * | $16.23 | +389.7% | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,819 | $1.58M | 0.4% | $93.94 * | $54.44 | +44.5% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 28,991 | $1.56M | 0.4% | $53.81 | $34.77 | +54.8% | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 23,154 | $1.52M | 0.4% | $65.65 | $41.27 | +59.1% | ETF | 316092600 |
| EBC | EASTERN BANKSHARES | 69,250 | $1.492M | 0.4% | $21.55 * | $12.50 | +54.7% | COM | 27627N105 |
| CSX | CSX CORP | 36,489 | $1.367M | 0.3% | $37.46 * | $23.11 | +53.7% | COM | 126408103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 24,196 | $1.31M | 0.3% | $54.14 | $36.41 | +48.7% | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 50,831 | $1.064M | 0.3% | $20.93 | $17.70 | +18.3% | ETF | 316092402 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,962 | $946K | 0.2% | $79.08 | $36.36 | +117.5% | ETF | 316092204 |
| TSLA | TESLA MOTORS INC | 819 | $883K | 0.2% | $1078.14 * | $162.53 | +121.0% | COM | 88160R101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,085 | $875K | 0.2% | $45.85 | $31.98 | +43.4% | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,690 | $829K | 0.2% | $490.53 | $339.09 | +44.6% | ETF | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 13,080 | $817K | 0.2% | $62.46 * | $23.07 | +138.9% | COM | 018802108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 17,802 | $810K | 0.2% | $45.50 | $36.53 | +24.5% | ETF | 316092873 |
| CINF | CINCINNATI FINL CORP | 5,649 | $768K | 0.2% | $135.95 * | $59.84 | +106.3% | COM | 172062101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,079 | $709K | 0.2% | $78.09 | $55.04 | +41.8% | ETF | 464287499 |
| KEY | KEYCORP | 31,001 | $694K | 0.2% | $22.39 * | $9.08 | +102.3% | COM | 493267108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $677K | 0.2% | $102.97 | $47.50 | +116.8% | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,996 | $657K | 0.2% | $73.03 * | $31.11 | +100.2% | COM | 110122108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,068 | $613K | 0.1% | $12.24 * | $9.23 | +16.7% | COM | 664121100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $579K | 0.1% | $38.34 | $16.60 | +130.8% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $554K | 0.1% | $205.19 | $110.77 | +85.3% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $527K | 0.1% | $136.88 | $51.31 | +167.0% | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP | 22,400 | $499K | 0.1% | $22.28 * | $6.83 | +177.0% | COM | 7591EP100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,645 | $489K | 0.1% | $184.88 * | $29.32 | +215.5% | ETF | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $468K | 0.1% | $93.60 | $48.40 | — | ETF | 78464A813 |
| GE | GENERAL ELEC CO | 5,040 | $461K | 0.1% | $91.47 * | $62.95 | -11.1% | COM | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $461K | 0.1% | $14.61 * | $5.55 | +121.8% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,493 | $447K | 0.1% | $299.40 * | $68.47 | +297.5% | COM | 437076102 |
| NKE | NIKE INC | 3,156 | $425K | 0.1% | $134.66 * | $58.35 | +116.9% | COM | 654106103 |
| T | AT&T INC | 17,593 | $416K | 0.1% | $23.65 * | $13.43 | +7.3% | COM | 00206R102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,825 | $375K | 0.1% | $47.92 | $41.64 | +15.1% | ETF | 316092865 |
| GOOG | ALPHABET INC CL C | 132 | $369K | 0.1% | $2795.45 * | $123.99 | +11.8% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 7,164 | $347K | 0.1% | $48.44 * | $34.79 | +26.4% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,559 | $326K | 0.1% | $49.70 | $29.48 | +68.5% | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $321K | 0.1% | $75.98 | $42.92 | +76.8% | ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 1,057 | $288K | 0.1% | $272.47 * | $27.46 | -0.8% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $274K | 0.1% | $227.39 | $168.19 | +35.4% | ETF | 922908769 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 7,982 | $259K | 0.1% | $32.45 | $31.74 | +2.0% | ETF | 316092857 |
| AFBI | AFFINITY BANCSHARES INC | 16,000 | $251K | 0.1% | $15.69 * | $10.40 | +39.6% | COM | 00832E103 |
| SPY | S & P 500 SPDR | 550 | $248K | 0.1% | $450.91 | $354.77 | +27.3% | ETF | 78462F103 |
| F | FORD MOTOR CO | 12,741 | $215K | 0.1% | $16.87 * | $14.00 | -7.4% | COM | 345370860 |
| ONB | OLD NATL BANCORP | 11,484 | $188K | 0.0% | $16.37 | $13.89 | +17.9% | COM | 680033107 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $128K | 0.0% | $12.80 | $11.38 | — | COM | 96927A105 |
| — | AGENUS INC | 28,080 | $69,000 | 0.0% | $2.46 | $3.44 | — | COM | 00847G705 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $1,000 | 0.0% | $0.03 | $0.10 | — | COM | 692732209 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.00 | $0.01 | -90.8% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |