Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,194 | $30.87M | 8.4% | $256.83 * | $34.41 | +625.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,107 | $17.41M | 4.7% | $177.51 * | $68.50 | +133.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 97,106 | $13.96M | 3.8% | $143.79 * | $59.64 | +120.5% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,626 | $13.26M | 3.6% | $226.23 * | $30.08 | +50.4% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,749 | $13.18M | 3.6% | $379.15 | $198.09 | +91.4% | ETF | 464287200 |
| ABBV | ABBVIE INC | 81,361 | $12.46M | 3.4% | $153.16 * | $44.60 | +201.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 133,753 | $11.46M | 3.1% | $85.64 * | $50.66 | +49.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 62,663 | $11.44M | 3.1% | $182.55 * | $79.94 | +92.8% | COM | 911312106 |
| PFE | PFIZER INC | 207,926 | $10.9M | 3.0% | $52.43 * | $19.17 | +126.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 104,299 | $9.509M | 2.6% | $91.17 * | $40.12 | +104.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 78,164 | $9.503M | 2.6% | $121.58 * | $22.92 | +69.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 34,407 | $8.495M | 2.3% | $246.90 * | $97.47 | +133.7% | COM | 580135101 |
| INTC | INTEL CORP | 206,457 | $7.724M | 2.1% | $37.41 * | $23.81 | +48.0% | COM | 458140100 |
| CVX | CHEVRON CORP | 51,166 | $7.408M | 2.0% | $144.78 * | $76.04 | +65.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,553 | $7.117M | 1.9% | $429.95 * | $154.20 | +153.7% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 65,161 | $7.08M | 1.9% | $108.65 * | $38.84 | +161.5% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 162,284 | $6.92M | 1.9% | $42.64 * | $27.72 | +37.6% | COM | 17275R102 |
| KO | COCA-COLA CO | 108,898 | $6.851M | 1.9% | $62.91 * | $30.41 | +86.3% | COM | 191216100 |
| IBM | INTL BUS MACHINES CORP | 48,456 | $6.841M | 1.9% | $141.18 * | $107.35 | +15.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 85,892 | $6.832M | 1.9% | $79.54 * | $44.83 | +65.3% | COM | 291011104 |
| AAPL | APPLE INC | 47,476 | $6.491M | 1.8% | $136.72 | $112.63 | +19.2% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 56,434 | $6.355M | 1.7% | $112.61 * | $90.74 | +13.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 66,932 | $5.67M | 1.5% | $84.71 * | $31.62 | +143.6% | COM | 871829107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 37,757 | $5.19M | 1.4% | $137.46 | $136.90 | +0.4% | ETF | 464287408 |
| DOW | DOW INC | 99,301 | $5.125M | 1.4% | $51.61 * | $36.59 | +14.9% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 29,025 | $5.045M | 1.4% | $173.82 * | $58.20 | +161.3% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 26,429 | $4.616M | 1.3% | $174.66 * | $39.38 | +313.4% | COM | 548661107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 54,789 | $4.59M | 1.2% | $83.78 | $68.00 | +23.2% | ETF | 464287150 |
| — | NEXTERA ENERGY INC | 58,296 | $4.516M | 1.2% | $77.47 | $83.02 | — | COM | 65339f101 |
| USB | U S BANCORP | 91,590 | $4.215M | 1.1% | $46.02 * | $30.74 | +26.8% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP | 134,478 | $4.186M | 1.1% | $31.13 * | $23.54 | +20.7% | COM | 060505104 |
| SYK | STRYKER CORP | 20,023 | $3.983M | 1.1% | $198.92 * | $64.33 | +198.4% | COM | 863667101 |
| CVS | CVS CAREMARK CORP | 41,070 | $3.806M | 1.0% | $92.67 * | $60.37 | +35.3% | COM | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,701 | $3.761M | 1.0% | $92.41 | $70.00 | +32.0% | ETF | 464287804 |
| DIS | WALT DISNEY CO | 39,058 | $3.687M | 1.0% | $94.40 * | $65.98 | +39.8% | COM | 254687106 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3.663M | 1.0% | $23.94 * | $17.67 | +24.3% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 33,608 | $3.603M | 1.0% | $107.21 * | $50.80 | +83.8% | COM | 26441C204 |
| MMM | 3M COMPANY | 26,623 | $3.445M | 0.9% | $129.40 * | $92.64 | +2.2% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 34,917 | $3.302M | 0.9% | $94.57 | $66.92 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,098 | $3.03M | 0.8% | $273.02 | $190.63 | +43.2% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 16,104 | $2.935M | 0.8% | $182.25 * | $70.96 | +136.4% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 37,670 | $2.842M | 0.8% | $75.44 * | $41.70 | +59.8% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 27,618 | $2.654M | 0.7% | $96.10 * | $55.15 | +61.0% | COM | 75513E101 |
| BA | BOEING CO | 18,915 | $2.586M | 0.7% | $136.72 | $139.90 | -2.3% | COM | 097023105 |
| LLY | ELI LILLY & CO | 7,832 | $2.539M | 0.7% | $324.18 * | $79.92 | +293.8% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 31,137 | $2.495M | 0.7% | $80.13 * | $50.10 | +47.1% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,306 | $2.474M | 0.7% | $135.15 * | $76.52 | +54.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,655 | $2.469M | 0.7% | $50.75 * | $32.66 | +23.3% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 44,179 | $2.467M | 0.7% | $55.84 * | $37.79 | +40.5% | COM | 872540109 |
| — | TOTALENERGIES SE | 35,539 | $1.871M | 0.5% | $52.65 | $46.68 | — | COM | 89151E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 30,423 | $1.735M | 0.5% | $57.03 | $63.60 | -10.3% | ETF | 46432F834 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,965 | $1.675M | 0.5% | $98.73 * | $54.44 | +53.8% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 37,527 | $1.57M | 0.4% | $41.84 * | $29.30 | +21.7% | COM | 460146103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,146 | $1.558M | 0.4% | $96.49 | $41.99 | +129.8% | ETF | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,827 | $1.472M | 0.4% | $37.91 | $72.65 | — | COM | 931427108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 23,184 | $1.407M | 0.4% | $60.69 | $41.27 | +47.0% | ETF | 316092600 |
| META | META PLATFORMS INC | 8,382 | $1.352M | 0.4% | $161.30 | $285.91 | -44.0% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 32,329 | $1.35M | 0.4% | $41.76 * | $24.99 | +26.2% | COM | 02209S103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 28,974 | $1.31M | 0.4% | $45.21 | $34.77 | +30.0% | ETF | 316092709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,135 | $1.288M | 0.4% | $127.08 * | $16.23 | +291.7% | ETF | 81369Y803 |
| EBC | EASTERN BANKSHARES | 68,750 | $1.269M | 0.3% | $18.46 * | $12.50 | +33.3% | COM | 27627N105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 24,406 | $1.089M | 0.3% | $44.62 | $36.41 | +22.6% | ETF | 316092501 |
| AMZN | AMAZON COM | 10,154 | $1.078M | 0.3% | $106.17 | $124.06 | -14.4% | COM | 023135106 |
| CSX | CSX CORP | 36,489 | $1.06M | 0.3% | $29.05 * | $23.11 | +19.6% | COM | 126408103 |
| FENY | FIDELITY MCSI ENERGY INDEX | 52,266 | $1.014M | 0.3% | $19.40 | $17.81 | +8.9% | ETF | 316092402 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,259 | $833K | 0.2% | $43.25 | $31.98 | +35.3% | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,819 | $752K | 0.2% | $413.41 | $347.06 | +19.1% | ETF | 78467Y107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,966 | $705K | 0.2% | $58.92 | $36.36 | +62.0% | ETF | 316092204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,996 | $693K | 0.2% | $77.03 * | $31.11 | +112.6% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 5,649 | $672K | 0.2% | $118.96 * | $59.84 | +81.6% | COM | 172062101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 18,168 | $647K | 0.2% | $35.61 | $36.58 | -2.7% | ETF | 316092873 |
| LNT | ALLIANT ENERGY CORP | 10,655 | $624K | 0.2% | $58.56 * | $23.07 | +125.7% | COM | 018802108 |
| TSLA | TESLA MOTORS INC | 876 | $590K | 0.2% | $673.52 * | $169.71 | +32.3% | COM | 88160R101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,068 | $589K | 0.2% | $11.76 * | $9.23 | +14.6% | COM | 664121100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $574K | 0.2% | $87.30 | $47.50 | +83.9% | ETF | 81369Y704 |
| KEY | KEYCORP | 31,002 | $534K | 0.1% | $17.22 * | $9.08 | +57.3% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $494K | 0.1% | $128.31 | $51.31 | +149.9% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $475K | 0.1% | $31.46 | $16.60 | +89.4% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $457K | 0.1% | $169.26 | $110.77 | +52.9% | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $419K | 0.1% | $18.75 * | $6.83 | +135.2% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,493 | $409K | 0.1% | $273.95 * | $68.47 | +266.5% | COM | 437076102 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $400K | 0.1% | $80.00 | $48.40 | — | ETF | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,861 | $383K | 0.1% | $12.02 * | $5.55 | +84.8% | COM | 446150104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,645 | $364K | 0.1% | $137.62 * | $29.32 | +134.5% | ETF | 81369Y407 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,854 | $354K | 0.1% | $45.07 | $41.64 | +8.4% | ETF | 316092865 |
| NKE | NIKE INC | 3,257 | $333K | 0.1% | $102.24 * | $59.99 | +60.6% | COM | 654106103 |
| GE | GENERAL ELEC CO | 4,865 | $310K | 0.1% | $63.72 * | $62.95 | -38.1% | COM | 369604301 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,200 | $303K | 0.1% | $72.14 | $42.92 | +68.2% | ETF | 81369Y308 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,513 | $292K | 0.1% | $64.70 | $55.04 | +17.5% | ETF | 464287499 |
| GOOG | ALPHABET INC CL C | 132 | $289K | 0.1% | $2189.39 * | $123.99 | -12.4% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 7,164 | $281K | 0.1% | $39.22 * | $34.79 | +2.7% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,529 | $268K | 0.1% | $41.05 | $29.48 | +39.1% | ETF | 316092881 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $227K | 0.1% | $188.38 | $168.19 | +12.1% | ETF | 922908769 |
| COST | COSTCO WHSL CORP | 474 | $227K | 0.1% | $478.90 * | $484.91 | -5.5% | COM | 22160K105 |
| AFBI | AFFINITY BANCSHARES INC | 15,000 | $223K | 0.1% | $14.87 * | $10.40 | +32.0% | COM | 00832E103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 7,975 | $217K | 0.1% | $27.21 | $31.74 | -14.4% | ETF | 316092857 |
| SPY | S & P 500 SPDR | 550 | $207K | 0.1% | $376.36 | $354.77 | +6.3% | ETF | 78462F103 |
| ONB | OLD NATL BANCORP | 10,794 | $160K | 0.0% | $14.82 | $13.89 | +6.5% | COM | 680033107 |
| F | FORD MOTOR CO | 12,918 | $144K | 0.0% | $11.15 * | $13.95 | -38.4% | COM | 345370860 |
| — | AGENUS INC | 28,080 | $54,000 | 0.0% | $1.92 | $3.44 | — | COM | 00847G705 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.00 | $0.01 | -96.3% | COM | 56782E204 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 692732209 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |