CIK: 0001108965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $367,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,194 | $30,869 | 8.4% | $34.41 | +665.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,107 | $17,415 | 4.7% | $68.50 | +133.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 97,106 | $13,963 | 3.8% | $59.64 | +130.2% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,626 | $13,263 | 3.6% | $151.00 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,749 | $13,175 | 3.6% | $196.64 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 81,361 | $12,461 | 3.4% | $44.60 | +200.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 133,753 | $11,455 | 3.1% | $50.66 | +57.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 62,663 | $11,439 | 3.1% | $79.94 | +91.8% | COM | 911312106 |
| PFE | PFIZER INC | 207,926 | $10,902 | 3.0% | $19.17 | +119.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 104,299 | $9,509 | 2.6% | $40.12 | +97.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 78,164 | $9,503 | 2.6% | $22.92 | +92.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 34,407 | $8,495 | 2.3% | $97.47 | +132.2% | COM | 580135101 |
| INTC | INTEL CORP | 206,457 | $7,724 | 2.1% | $23.81 | +70.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 51,166 | $7,408 | 2.0% | $76.04 | +87.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,553 | $7,117 | 1.9% | $154.20 | +158.0% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 65,161 | $7,080 | 1.9% | $38.84 | +173.2% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 162,284 | $6,920 | 1.9% | $27.72 | +54.5% | COM | 17275R102 |
| KO | COCA-COLA CO | 108,898 | $6,851 | 1.9% | $30.41 | +86.6% | COM | 191216100 |
| IBM | INTL BUS MACHINES CORP | 48,456 | $6,841 | 1.9% | $107.35 | +9.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 85,892 | $6,832 | 1.9% | $44.83 | +82.7% | COM | 291011104 |
| AAPL | APPLE INC | 47,476 | $6,491 | 1.8% | $112.63 | +32.0% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 56,434 | $6,355 | 1.7% | $90.74 | +24.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 66,932 | $5,670 | 1.5% | $31.62 | +139.5% | COM | 871829107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 37,757 | $5,190 | 1.4% | $140.78 | — | ETF | 464287408 |
| DOW | DOW INC | 99,301 | $5,125 | 1.4% | $36.59 | +41.6% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 29,025 | $5,045 | 1.4% | $58.20 | +185.7% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 26,429 | $4,616 | 1.3% | $39.38 | +356.0% | COM | 548661107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 54,789 | $4,590 | 1.2% | $66.84 | — | ETF | 464287150 |
| — | NEXTERA ENERGY INC | 58,296 | $4,516 | 1.2% | $83.02 | — | COM | 65339f101 |
| USB | U S BANCORP | 91,590 | $4,215 | 1.1% | $30.74 | +36.3% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP | 134,478 | $4,186 | 1.1% | $23.54 | +39.0% | COM | 060505104 |
| SYK | STRYKER CORP | 20,023 | $3,983 | 1.1% | $64.33 | +251.2% | COM | 863667101 |
| CVS | CVS CAREMARK CORP | 41,070 | $3,806 | 1.0% | $60.37 | +42.3% | COM | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,701 | $3,761 | 1.0% | $87.39 | — | ETF | 464287804 |
| DIS | WALT DISNEY CO | 39,058 | $3,687 | 1.0% | $65.98 | +64.4% | COM | 254687106 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3,663 | 1.0% | $17.67 | +24.3% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 33,608 | $3,603 | 1.0% | $50.80 | +87.7% | COM | 26441C204 |
| MMM | 3M COMPANY | 26,623 | $3,445 | 0.9% | $92.64 | +13.6% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 34,917 | $3,302 | 0.9% | $66.92 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,098 | $3,030 | 0.8% | $190.63 | +64.6% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 16,104 | $2,935 | 0.8% | $70.96 | +157.9% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 37,670 | $2,842 | 0.8% | $41.70 | +48.3% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 27,618 | $2,654 | 0.7% | $55.15 | +60.5% | COM | 75513E101 |
| BA | BOEING CO | 18,915 | $2,586 | 0.7% | $139.90 | +5.4% | COM | 097023105 |
| LLY | ELI LILLY & CO | 7,832 | $2,539 | 0.7% | $79.92 | +264.0% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 31,137 | $2,495 | 0.7% | $50.10 | +43.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,306 | $2,474 | 0.7% | $76.52 | +50.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,655 | $2,469 | 0.7% | $32.66 | +22.8% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 44,179 | $2,467 | 0.7% | $37.79 | +51.9% | COM | 872540109 |
| — | TOTALENERGIES SE | 35,539 | $1,871 | 0.5% | $46.68 | — | COM | 89151E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 30,423 | $1,735 | 0.5% | $63.21 | — | ETF | 46432F834 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,965 | $1,675 | 0.5% | $54.44 | +56.9% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 37,527 | $1,570 | 0.4% | $29.30 | +34.2% | COM | 460146103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,146 | $1,558 | 0.4% | $42.30 | — | ETF | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,827 | $1,472 | 0.4% | $72.65 | — | COM | 931427108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 23,184 | $1,407 | 0.4% | $41.96 | — | ETF | 316092600 |
| META | META PLATFORMS INC | 8,382 | $1,352 | 0.4% | $285.91 | -33.0% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 32,329 | $1,350 | 0.4% | $24.99 | +53.9% | COM | 02209S103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 28,974 | $1,310 | 0.4% | $34.90 | — | ETF | 316092709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,135 | $1,288 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| EBC | EASTERN BANKSHARES | 68,750 | $1,269 | 0.3% | $12.50 | +39.5% | COM | 27627N105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 24,406 | $1,089 | 0.3% | $36.22 | — | ETF | 316092501 |
| AMZN | AMAZON COM | 10,154 | $1,078 | 0.3% | $124.06 | +0.9% | COM | 023135106 |
| CSX | CSX CORP | 36,489 | $1,060 | 0.3% | $23.11 | +33.9% | COM | 126408103 |
| FENY | FIDELITY MCSI ENERGY INDEX | 52,266 | $1,014 | 0.3% | $17.70 | — | ETF | 316092402 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,259 | $833 | 0.2% | $32.17 | — | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,819 | $752 | 0.2% | $273.57 | — | ETF | 78467Y107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 11,966 | $705 | 0.2% | $36.40 | — | ETF | 316092204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,996 | $693 | 0.2% | $31.11 | +108.8% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 5,649 | $672 | 0.2% | $59.84 | +92.9% | COM | 172062101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 18,168 | $647 | 0.2% | $36.92 | — | ETF | 316092873 |
| LNT | ALLIANT ENERGY CORP | 10,655 | $624 | 0.2% | $23.07 | +132.0% | COM | 018802108 |
| TSLA | TESLA MOTORS INC | 876 | $590 | 0.2% | $169.71 | +60.8% | COM | 88160R101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 50,068 | $589 | 0.2% | $9.23 | +8.9% | COM | 664121100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $574 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| KEY | KEYCORP | 31,002 | $534 | 0.1% | $9.08 | +75.4% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $494 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $475 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,700 | $457 | 0.1% | $107.95 | — | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $419 | 0.1% | $6.83 | +157.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,493 | $409 | 0.1% | $68.47 | +292.9% | COM | 437076102 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $400 | 0.1% | $48.40 | — | ETF | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,861 | $383 | 0.1% | $5.55 | +101.8% | COM | 446150104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,645 | $364 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 7,854 | $354 | 0.1% | $41.53 | — | ETF | 316092865 |
| NKE | NIKE INC | 3,257 | $333 | 0.1% | $59.99 | +85.5% | COM | 654106103 |
| GE | GENERAL ELEC CO | 4,865 | $310 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,200 | $303 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,513 | $292 | 0.1% | $43.16 | — | ETF | 464287499 |
| GOOG | ALPHABET INC CL C | 132 | $289 | 0.1% | $123.99 | -5.4% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 7,164 | $281 | 0.1% | $34.79 | +14.8% | COM | 949746101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,529 | $268 | 0.1% | $31.66 | — | ETF | 316092881 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,205 | $227 | 0.1% | $170.12 | — | ETF | 922908769 |
| COST | COSTCO WHSL CORP | 474 | $227 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| AFBI | AFFINITY BANCSHARES INC | 15,000 | $223 | 0.1% | $10.40 | +32.7% | COM | 00832E103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 7,975 | $217 | 0.1% | $30.90 | — | ETF | 316092857 |
| SPY | S & P 500 SPDR | 550 | $207 | 0.1% | $374.77 | — | ETF | 78462F103 |
| ONB | OLD NATL BANCORP | 10,794 | $160 | 0.0% | $13.89 | +10.9% | COM | 680033107 |
| F | FORD MOTOR CO | 12,918 | $144 | 0.0% | $13.95 | -24.4% | COM | 345370860 |
| — | AGENUS INC | 28,080 | $54 | 0.0% | $3.44 | — | COM | 00847G705 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -92.4% | COM | 56782E204 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $0 | 0.0% | $0.10 | — | COM | 692732209 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |