CIK: 0001108965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value ($000): $341,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,255 | $27,309 | 8.0% | $34.41 | +646.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,682 | $15,794 | 4.6% | $68.50 | +123.2% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 59,783 | $13,108 | 3.8% | $152.33 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,643 | $12,783 | 3.7% | $200.71 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 95,413 | $12,046 | 3.5% | $59.64 | +119.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 130,464 | $11,391 | 3.3% | $50.66 | +60.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 80,103 | $10,751 | 3.1% | $44.60 | +185.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 62,681 | $10,125 | 3.0% | $79.94 | +100.8% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 76,347 | $9,902 | 2.9% | $22.92 | +83.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 104,953 | $9,039 | 2.6% | $40.12 | +100.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 205,383 | $8,988 | 2.6% | $19.17 | +110.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 33,666 | $7,768 | 2.3% | $97.47 | +142.4% | COM | 580135101 |
| CVX | CHEVRON CORP | 51,393 | $7,384 | 2.2% | $76.04 | +74.6% | COM | 166764100 |
| AAPL | APPLE INC | 47,459 | $6,559 | 1.9% | $112.63 | +37.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 16,600 | $6,413 | 1.9% | $154.20 | +146.9% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 157,720 | $6,309 | 1.8% | $27.72 | +44.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 85,707 | $6,275 | 1.8% | $44.83 | +73.2% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 63,695 | $6,163 | 1.8% | $38.84 | +157.5% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO | 58,388 | $6,102 | 1.8% | $91.23 | +15.8% | COM | 46625H100 |
| KO | COCA-COLA CO | 107,934 | $6,046 | 1.8% | $30.41 | +84.3% | COM | 191216100 |
| IBM | INTL BUS MACHINES CORP | 47,126 | $5,599 | 1.6% | $107.35 | +7.7% | COM | 459200101 |
| LOW | LOWES COMPANIES INC | 27,035 | $5,077 | 1.5% | $42.58 | +328.3% | COM | 548661107 |
| SYY | SYSCO CORP | 67,466 | $4,770 | 1.4% | $31.62 | +139.5% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 28,324 | $4,729 | 1.4% | $58.20 | +178.6% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,870 | $4,523 | 1.3% | $67.30 | — | ETF | 464287150 |
| — | NEXTERA ENERGY INC | 57,144 | $4,481 | 1.3% | $83.02 | — | COM | 65339f101 |
| DOW | DOW INC | 101,140 | $4,443 | 1.3% | $36.68 | +13.1% | COM | 260557103 |
| CVS | CVS CAREMARK CORP | 46,285 | $4,414 | 1.3% | $63.44 | +38.1% | COM | 126650100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 125,087 | $4,314 | 1.3% | $34.49 | — | ETF | 78464A508 |
| INTC | INTEL CORP | 166,450 | $4,289 | 1.3% | $23.81 | +35.7% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 141,356 | $4,269 | 1.2% | $23.89 | +28.0% | COM | 060505104 |
| SYK | STRYKER CORP | 19,923 | $4,035 | 1.2% | $64.33 | +215.6% | COM | 863667101 |
| DIS | WALT DISNEY CO | 39,586 | $3,734 | 1.1% | $66.49 | +57.2% | COM | 254687106 |
| USB | U S BANCORP | 89,824 | $3,622 | 1.1% | $30.74 | +27.6% | COM | 902973304 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,382 | $3,608 | 1.1% | $87.38 | — | ETF | 464287804 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3,516 | 1.0% | $17.67 | +19.8% | COM | 33621E109 |
| — | DISCOVER FINL SVCS | 36,395 | $3,309 | 1.0% | $67.89 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 33,790 | $3,143 | 0.9% | $50.80 | +85.1% | COM | 26441C204 |
| MMM | 3M COMPANY | 28,042 | $3,099 | 0.9% | $92.83 | +3.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,546 | $3,083 | 0.9% | $194.28 | +46.5% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 16,069 | $2,903 | 0.8% | $70.96 | +156.0% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 37,457 | $2,870 | 0.8% | $41.70 | +62.5% | COM | 370334104 |
| TJX | TJX COMPANIES INC | 44,614 | $2,771 | 0.8% | $37.79 | +58.5% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 17,639 | $2,730 | 0.8% | $151.63 | 0.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 7,827 | $2,531 | 0.7% | $79.92 | +285.5% | COM | 532457108 |
| BA | BOEING CO | 19,308 | $2,338 | 0.7% | $140.17 | +9.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES | 27,580 | $2,258 | 0.7% | $55.15 | +52.0% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 31,595 | $2,220 | 0.6% | $50.42 | +43.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,430 | $2,074 | 0.6% | $76.52 | +49.4% | COM | 494368103 |
| — | TOTALENERGIES SE | 34,104 | $1,587 | 0.5% | $46.68 | — | COM | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,898 | $1,515 | 0.4% | $32.66 | +9.5% | COM | 92343V104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 29,142 | $1,484 | 0.4% | $63.21 | — | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,218 | $1,475 | 0.4% | $42.30 | — | ETF | 316092808 |
| GOOGL | ALPHABET INC (GOOGLE) | 15,294 | $1,463 | 0.4% | $110.06 | 0.0% | COM | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,192 | $1,427 | 0.4% | $54.79 | +47.7% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 24,455 | $1,410 | 0.4% | $42.78 | — | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 31,059 | $1,357 | 0.4% | $35.49 | — | ETF | 316092709 |
| EBC | EASTERN BANKSHARES | 67,500 | $1,326 | 0.4% | $12.50 | +44.6% | COM | 27627N105 |
| MO | ALTRIA GROUP INC | 31,916 | $1,289 | 0.4% | $24.99 | +32.3% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,135 | $1,204 | 0.4% | $32.13 | — | ETF | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 36,230 | $1,148 | 0.3% | $29.30 | +19.6% | COM | 460146103 |
| AMZN | AMAZON COM | 10,159 | $1,148 | 0.3% | $124.06 | +1.9% | COM | 023135106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 24,564 | $1,058 | 0.3% | $36.22 | — | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 52,171 | $1,036 | 0.3% | $17.70 | — | ETF | 316092402 |
| CSX | CSX CORP | 36,489 | $972 | 0.3% | $23.11 | +28.1% | COM | 126408103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,427 | $820 | 0.2% | $32.63 | — | ETF | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,819 | $811 | 0.2% | $72.65 | — | COM | 931427108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,725 | $774 | 0.2% | $37.86 | — | ETF | 316092204 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $774 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| UNP | UNION PACIFIC CORP | 3,714 | $724 | 0.2% | $204.23 | 0.0% | COM | 907818108 |
| TSLA | TESLA MOTORS INC | 2,529 | $671 | 0.2% | $241.32 | +15.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,996 | $640 | 0.2% | $31.11 | +100.3% | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,858 | $624 | 0.2% | $140.78 | — | ETF | 464287408 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 18,868 | $590 | 0.2% | $36.71 | — | ETF | 316092873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $545 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,649 | $506 | 0.1% | $59.84 | +57.4% | COM | 172062101 |
| KEY | KEYCORP | 31,011 | $497 | 0.1% | $9.08 | +64.1% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $466 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $458 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $448 | 0.1% | $6.83 | +165.6% | COM | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $429 | 0.1% | $107.95 | — | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,561 | $416 | 0.1% | $5.55 | +105.7% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,493 | $412 | 0.1% | $68.47 | +295.3% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 7,313 | $388 | 0.1% | $23.07 | +133.5% | COM | 018802108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,715 | $387 | 0.1% | $61.76 | — | ETF | 81369Y407 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $378 | 0.1% | $48.40 | — | ETF | 78464A813 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,367 | $353 | 0.1% | $41.57 | — | ETF | 316092865 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27,001 | $335 | 0.1% | $9.23 | +22.3% | COM | 664121100 |
| WFC | WELLS FARGO & CO | 7,164 | $288 | 0.1% | $34.79 | +13.2% | COM | 949746101 |
| ECBK | ECB BANCORP INC | 19,912 | $287 | 0.1% | $14.18 | 0.0% | COM | 26828M106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,200 | $280 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| META | META PLATFORMS INC | 1,985 | $269 | 0.1% | $285.91 | -43.7% | COM | 30303M102 |
| NKE | NIKE INC | 3,198 | $266 | 0.1% | $59.99 | +69.3% | COM | 654106103 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,954 | $264 | 0.1% | $32.05 | — | ETF | 316092881 |
| GE | GENERAL ELEC CO | 4,084 | $253 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| GOOG | ALPHABET INC CL C | 2,620 | $252 | 0.1% | $111.49 | -0.6% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,349 | $242 | 0.1% | $171.11 | — | ETF | 922908769 |
| COST | COSTCO WHSL CORP | 484 | $229 | 0.1% | $485.18 | +2.7% | COM | 22160K105 |
| AFBI | AFFINITY BANCSHARES INC | 15,000 | $219 | 0.1% | $10.40 | +31.4% | COM | 00832E103 |
| ONB | OLD NATL BANCORP | 12,466 | $205 | 0.1% | $14.27 | +17.1% | COM | 680033107 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 8,547 | $204 | 0.1% | $30.43 | — | ETF | 316092857 |
| F | FORD MOTOR CO | 12,870 | $144 | 0.0% | $13.95 | -22.1% | COM | 345370860 |
| — | AGENUS INC | 28,080 | $58 | 0.0% | $3.44 | — | COM | 00847G705 |
| — | 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 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -96.9% | COM | 56782E204 |