Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,255 | $27.31M | 8.0% | $232.90 * | $34.41 | +559.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,682 | $15.79M | 4.6% | $163.36 * | $68.50 | +116.3% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 59,783 | $13.11M | 3.8% | $219.26 * | $30.43 | +44.1% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,643 | $12.78M | 3.7% | $358.64 | $203.14 | +76.6% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 95,413 | $12.05M | 3.5% | $126.25 * | $59.64 | +94.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 130,464 | $11.39M | 3.3% | $87.31 * | $50.66 | +54.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 80,103 | $10.75M | 3.1% | $134.21 * | $44.60 | +166.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 62,681 | $10.13M | 3.0% | $161.53 * | $79.94 | +71.9% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 76,347 | $9.902M | 2.9% | $129.70 * | $22.92 | +81.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 104,953 | $9.039M | 2.6% | $86.12 * | $40.12 | +94.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 205,383 | $8.988M | 2.6% | $43.76 * | $19.17 | +90.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 33,666 | $7.768M | 2.3% | $230.74 * | $97.47 | +119.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 51,393 | $7.384M | 2.2% | $143.68 * | $76.04 | +65.3% | COM | 166764100 |
| AAPL | APPLE INC | 47,459 | $6.559M | 1.9% | $138.20 | $112.63 | +20.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 16,600 | $6.413M | 1.9% | $386.33 * | $154.20 | +129.4% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 157,720 | $6.309M | 1.8% | $40.00 * | $27.72 | +30.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 85,707 | $6.275M | 1.8% | $73.21 * | $44.83 | +53.1% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 63,695 | $6.163M | 1.8% | $96.76 * | $38.84 | +133.9% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO | 58,388 | $6.102M | 1.8% | $104.51 * | $91.23 | +5.4% | COM | 46625H100 |
| KO | COCA-COLA CO | 107,934 | $6.046M | 1.8% | $56.02 * | $30.41 | +67.1% | COM | 191216100 |
| IBM | INTL BUS MACHINES CORP | 47,126 | $5.599M | 1.6% | $118.81 * | $107.35 | -2.0% | COM | 459200101 |
| LOW | LOWES COMPANIES INC | 27,035 | $5.077M | 1.5% | $187.79 * | $42.58 | +313.4% | COM | 548661107 |
| SYY | SYSCO CORP | 67,466 | $4.77M | 1.4% | $70.70 * | $31.62 | +103.4% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 28,324 | $4.729M | 1.4% | $166.96 * | $58.20 | +152.3% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,870 | $4.523M | 1.3% | $79.53 | $68.75 | +15.7% | ETF | 464287150 |
| — | NEXTERA ENERGY INC | 57,144 | $4.481M | 1.3% | $78.42 | $83.02 | — | COM | 65339f101 |
| DOW | DOW INC | 101,140 | $4.443M | 1.3% | $43.93 * | $36.68 | -1.2% | COM | 260557103 |
| CVS | CVS CAREMARK CORP | 46,285 | $4.414M | 1.3% | $95.37 * | $63.44 | +33.2% | COM | 126650100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 125,087 | $4.314M | 1.3% | $34.49 | $37.94 | -9.1% | ETF | 78464A508 |
| INTC | INTEL CORP | 166,450 | $4.289M | 1.3% | $25.77 * | $23.81 | +3.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 141,356 | $4.269M | 1.2% | $30.20 * | $23.89 | +16.2% | COM | 060505104 |
| SYK | STRYKER CORP | 19,923 | $4.035M | 1.2% | $202.53 * | $64.33 | +204.9% | COM | 863667101 |
| DIS | WALT DISNEY CO | 39,586 | $3.734M | 1.1% | $94.33 * | $66.49 | +38.6% | COM | 254687106 |
| USB | U S BANCORP | 89,824 | $3.622M | 1.1% | $40.32 * | $30.74 | +12.4% | COM | 902973304 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,382 | $3.608M | 1.1% | $87.19 | $70.44 | +23.8% | ETF | 464287804 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3.516M | 1.0% | $22.98 * | $17.67 | +19.8% | COM | 33621E109 |
| — | DISCOVER FINL SVCS | 36,395 | $3.309M | 1.0% | $90.92 | $67.89 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 33,790 | $3.143M | 0.9% | $93.02 * | $50.80 | +60.9% | COM | 26441C204 |
| MMM | 3M COMPANY | 28,042 | $3.099M | 0.9% | $110.51 * | $92.83 | -12.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,546 | $3.083M | 0.9% | $267.02 | $194.28 | +37.4% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 16,069 | $2.903M | 0.8% | $180.66 * | $70.96 | +136.0% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 37,457 | $2.87M | 0.8% | $76.62 * | $41.70 | +63.4% | COM | 370334104 |
| TJX | TJX COMPANIES INC | 44,614 | $2.771M | 0.8% | $62.11 * | $37.79 | +57.0% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 17,639 | $2.73M | 0.8% | $154.77 * | $151.63 | -7.5% | COM | 882508104 |
| LLY | ELI LILLY & CO | 7,827 | $2.531M | 0.7% | $323.37 * | $79.92 | +294.0% | COM | 532457108 |
| BA | BOEING CO | 19,308 | $2.338M | 0.7% | $121.09 | $140.17 | -13.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES | 27,580 | $2.258M | 0.7% | $81.87 * | $55.15 | +37.9% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 31,595 | $2.22M | 0.6% | $70.26 * | $50.42 | +28.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,430 | $2.074M | 0.6% | $112.53 * | $76.52 | +30.2% | COM | 494368103 |
| — | TOTALENERGIES SE | 34,104 | $1.587M | 0.5% | $46.53 | $46.68 | — | COM | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,898 | $1.515M | 0.4% | $37.97 * | $32.66 | -6.6% | COM | 92343V104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 29,142 | $1.484M | 0.4% | $50.92 | $63.60 | -19.9% | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,218 | $1.475M | 0.4% | $90.95 | $41.99 | +116.5% | ETF | 316092808 |
| GOOGL | ALPHABET INC (GOOGLE) | 15,294 | $1.463M | 0.4% | $95.66 | $110.06 | -13.7% | COM | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,192 | $1.427M | 0.4% | $83.00 * | $54.79 | +30.3% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 24,455 | $1.41M | 0.4% | $57.66 | $42.32 | +36.2% | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 31,059 | $1.357M | 0.4% | $43.69 | $35.67 | +22.4% | ETF | 316092709 |
| EBC | EASTERN BANKSHARES | 67,500 | $1.326M | 0.4% | $19.64 * | $12.50 | +42.5% | COM | 27627N105 |
| MO | ALTRIA GROUP INC | 31,916 | $1.289M | 0.4% | $40.39 * | $24.99 | +24.7% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,135 | $1.204M | 0.4% | $118.80 * | $16.23 | +266.0% | ETF | 81369Y803 |
| AMZN | AMAZON COM | 10,159 | $1.148M | 0.3% | $113.00 | $124.06 | -8.9% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 36,230 | $1.148M | 0.3% | $31.69 * | $29.30 | -6.8% | COM | 460146103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 24,564 | $1.058M | 0.3% | $43.07 | $36.41 | +18.3% | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 52,171 | $1.036M | 0.3% | $19.86 | $17.81 | +11.5% | ETF | 316092402 |
| CSX | CSX CORP | 36,489 | $972K | 0.3% | $26.64 * | $23.11 | +10.0% | COM | 126408103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,427 | $820K | 0.2% | $40.14 | $32.67 | +22.9% | ETF | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,819 | $811K | 0.2% | $31.41 | $72.65 | — | COM | 931427108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,725 | $774K | 0.2% | $60.83 | $38.18 | +59.4% | ETF | 316092204 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $774K | 0.2% | $401.45 | $352.41 | +14.0% | ETF | 78467Y107 |
| UNP | UNION PACIFIC CORP | 3,714 | $724K | 0.2% | $194.94 * | $204.23 | -11.6% | COM | 907818108 |
| TSLA | TESLA MOTORS INC | 2,529 | $671K | 0.2% | $265.32 | $241.32 | +9.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,996 | $640K | 0.2% | $71.14 * | $31.11 | +96.3% | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,858 | $624K | 0.2% | $128.45 | $136.90 | -6.1% | ETF | 464287408 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 18,868 | $590K | 0.2% | $31.27 | $36.57 | -14.5% | ETF | 316092873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $545K | 0.2% | $82.89 | $47.50 | +74.4% | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,649 | $506K | 0.1% | $89.57 * | $59.84 | +37.7% | COM | 172062101 |
| KEY | KEYCORP | 31,011 | $497K | 0.1% | $16.03 * | $9.08 | +47.8% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $466K | 0.1% | $121.04 | $51.31 | +136.0% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $458K | 0.1% | $30.33 | $16.60 | +82.9% | ETF | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $448K | 0.1% | $20.05 * | $6.83 | +154.1% | COM | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $429K | 0.1% | $165.00 | $110.77 | +48.9% | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,561 | $416K | 0.1% | $13.18 * | $5.55 | +104.7% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,493 | $412K | 0.1% | $275.95 * | $68.47 | +271.2% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 7,313 | $388K | 0.1% | $53.06 * | $23.07 | +105.5% | COM | 018802108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,715 | $387K | 0.1% | $142.54 * | $30.58 | +132.9% | ETF | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $378K | 0.1% | $75.60 | $48.40 | — | ETF | 78464A813 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,367 | $353K | 0.1% | $42.19 | $41.98 | +0.6% | ETF | 316092865 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27,001 | $335K | 0.1% | $12.41 * | $9.23 | +21.4% | COM | 664121100 |
| WFC | WELLS FARGO & CO | 7,164 | $288K | 0.1% | $40.20 * | $34.79 | +6.2% | COM | 949746101 |
| ECBK | ECB BANCORP INC | 19,912 | $287K | 0.1% | $14.41 | $14.18 | +1.5% | COM | 26828M106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,200 | $280K | 0.1% | $66.67 | $42.92 | +55.5% | ETF | 81369Y308 |
| META | META PLATFORMS INC | 1,985 | $269K | 0.1% | $135.52 | $285.91 | -52.9% | COM | 30303M102 |
| NKE | NIKE INC | 3,198 | $266K | 0.1% | $83.18 * | $59.99 | +31.0% | COM | 654106103 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,954 | $264K | 0.1% | $37.96 | $30.25 | +25.6% | ETF | 316092881 |
| GE | GENERAL ELEC CO | 4,084 | $253K | 0.1% | $61.95 * | $62.95 | -39.7% | COM | 369604301 |
| GOOG | ALPHABET INC CL C | 2,620 | $252K | 0.1% | $96.18 | $111.49 | -14.4% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,349 | $242K | 0.1% | $179.39 | $171.51 | +4.6% | ETF | 922908769 |
| COST | COSTCO WHSL CORP | 484 | $229K | 0.1% | $473.14 * | $485.18 | -6.7% | COM | 22160K105 |
| AFBI | AFFINITY BANCSHARES INC | 15,000 | $219K | 0.1% | $14.60 * | $10.40 | +29.8% | COM | 00832E103 |
| ONB | OLD NATL BANCORP | 12,466 | $205K | 0.1% | $16.44 | $14.27 | +15.4% | COM | 680033107 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 8,547 | $204K | 0.1% | $23.87 | $31.48 | -24.0% | ETF | 316092857 |
| F | FORD MOTOR CO | 12,870 | $144K | 0.0% | $11.19 * | $13.95 | -37.4% | COM | 345370860 |
| — | AGENUS INC | 28,080 | $58,000 | 0.0% | $2.07 | $3.44 | — | COM | 00847G705 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| — | OZOP ENERGY SOLUTIONS INC | 30,303 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 692732209 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.00 | $0.01 | -97.7% | COM | 56782E204 |