CIK: 0001108965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $379,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,894 | $35,646 | 9.4% | $34.41 | +843.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,403 | $15,203 | 4.0% | $203.12 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 125,138 | $14,714 | 3.9% | $50.66 | +99.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 93,869 | $14,620 | 3.9% | $68.50 | +123.8% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,559 | $14,602 | 3.9% | $152.33 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 93,239 | $13,600 | 3.6% | $59.64 | +141.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 74,183 | $11,864 | 3.1% | $23.26 | +122.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 76,873 | $11,459 | 3.0% | $44.60 | +203.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 96,308 | $9,915 | 2.6% | $40.12 | +148.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 61,215 | $9,542 | 2.5% | $79.94 | +89.7% | COM | 911312106 |
| CVX | CHEVRON CORP | 52,390 | $8,834 | 2.3% | $77.69 | +87.6% | COM | 166764100 |
| JPM | J P MORGAN CHASE & CO | 60,871 | $8,828 | 2.3% | $92.44 | +54.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 32,886 | $8,664 | 2.3% | $97.47 | +176.5% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 154,706 | $8,317 | 2.2% | $27.72 | +81.5% | COM | 17275R102 |
| AAPL | APPLE INC | 47,827 | $8,188 | 2.2% | $113.46 | +59.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 83,631 | $8,076 | 2.1% | $45.24 | +101.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 16,574 | $6,778 | 1.8% | $157.40 | +163.7% | COM | 539830109 |
| IBM | INTL BUS MACHINES CORP | 47,725 | $6,696 | 1.8% | $107.71 | +22.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 60,450 | $5,855 | 1.5% | $38.84 | +158.6% | COM | 002824100 |
| KO | COCA-COLA CO | 103,809 | $5,811 | 1.5% | $30.41 | +83.2% | COM | 191216100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 131,092 | $5,409 | 1.4% | $34.79 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,214 | $5,295 | 1.4% | $67.69 | — | ETF | 464287150 |
| LOW | LOWES COMPANIES INC | 25,470 | $5,294 | 1.4% | $42.58 | +404.7% | COM | 548661107 |
| PFE | PFIZER INC | 155,998 | $5,174 | 1.4% | $19.17 | +59.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 27,136 | $5,013 | 1.3% | $58.20 | +198.7% | COM | 438516106 |
| SYK | STRYKER CORP | 18,265 | $4,991 | 1.3% | $64.33 | +335.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,992 | $4,551 | 1.2% | $209.01 | +69.7% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 28,201 | $4,484 | 1.2% | $154.10 | +3.1% | COM | 882508104 |
| DOW | DOW INC | 84,028 | $4,332 | 1.1% | $36.68 | +26.3% | COM | 260557103 |
| SYY | SYSCO CORP | 64,143 | $4,237 | 1.1% | $31.62 | +112.0% | COM | 871829107 |
| LLY | ELI LILLY & CO | 7,684 | $4,127 | 1.1% | $87.06 | +482.1% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 145,693 | $3,989 | 1.1% | $24.15 | +15.2% | COM | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,691 | $3,933 | 1.0% | $87.57 | — | ETF | 464287804 |
| BA | BOEING CO | 20,216 | $3,875 | 1.0% | $144.40 | +51.5% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 16,174 | $3,725 | 1.0% | $74.56 | +208.6% | COM | 452308109 |
| GOOGL | ALPHABET INC (GOOGLE) | 27,010 | $3,534 | 0.9% | $111.87 | +14.8% | COM | 02079K305 |
| TJX | TJX COMPANIES INC | 39,464 | $3,508 | 0.9% | $38.35 | +122.5% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 60,839 | $3,485 | 0.9% | $82.35 | — | COM | 65339f101 |
| INTC | INTEL CORP | 85,337 | $3,034 | 0.8% | $23.81 | +43.7% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 33,397 | $2,893 | 0.8% | $70.12 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 31,891 | $2,815 | 0.7% | $50.80 | +64.5% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 30,711 | $2,489 | 0.7% | $66.49 | +25.5% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 37,321 | $2,388 | 0.6% | $42.08 | +53.5% | COM | 370334104 |
| MMM | 3M COMPANY | 24,757 | $2,318 | 0.6% | $90.47 | -12.1% | COM | 88579Y101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 18,361 | $2,257 | 0.6% | $54.55 | — | ETF | 316092808 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2,253 | 0.6% | $17.67 | -16.6% | COM | 33621E109 |
| — | TOTALENERGIES SE | 33,919 | $2,231 | 0.6% | $46.85 | — | COM | 89151E109 |
| CVS | CVS CAREMARK CORP | 30,956 | $2,161 | 0.6% | $63.44 | +1.8% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 17,777 | $2,148 | 0.6% | $76.52 | +53.9% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 28,746 | $2,044 | 0.5% | $50.42 | +40.6% | COM | 194162103 |
| AMZN | AMAZON COM | 16,018 | $2,036 | 0.5% | $126.47 | +6.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 27,595 | $1,986 | 0.5% | $59.01 | +37.7% | COM | 75513E101 |
| USB | U S BANCORP | 57,433 | $1,899 | 0.5% | $30.86 | +5.3% | COM | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,274 | $1,684 | 0.4% | $37.51 | — | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,342 | $1,605 | 0.4% | $55.13 | +56.3% | COM | 718172109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 28,652 | $1,533 | 0.4% | $55.36 | — | ETF | 921909768 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 25,309 | $1,533 | 0.4% | $44.73 | — | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,902 | $1,402 | 0.4% | $36.64 | — | ETF | 316092709 |
| UNP | UNION PACIFIC CORP | 6,806 | $1,386 | 0.4% | $201.44 | +2.3% | COM | 907818108 |
| V | VISA INC COM | 5,797 | $1,333 | 0.4% | $236.17 | 0.0% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 31,556 | $1,327 | 0.4% | $25.27 | +44.2% | COM | 02209S103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 27,735 | $1,291 | 0.3% | $37.88 | — | ETF | 316092501 |
| FENY | FIDELITY MCSI ENERGY INDEX | 49,385 | $1,230 | 0.3% | $17.85 | — | ETF | 316092402 |
| HD | HOME DEPOT INC | 3,447 | $1,042 | 0.3% | $201.40 | +50.4% | COM | 437076102 |
| SHW | SHERWIN-WILLIAMS CORP | 3,905 | $996 | 0.3% | $262.23 | 0.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,357 | $984 | 0.3% | $32.66 | -11.2% | COM | 92343V104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,934 | $973 | 0.3% | $42.23 | — | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,982 | $893 | 0.2% | $33.60 | — | ETF | 316092303 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 12,463 | $882 | 0.2% | $70.76 | — | ETF | 808524797 |
| ADBE | ADOBE SYS INC | 1,721 | $878 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $795 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 19,979 | $793 | 0.2% | $37.21 | — | ETF | 316092873 |
| FITB | FIFTH THIRD BANCORP | 27,705 | $702 | 0.2% | $24.49 | 0.0% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 19,743 | $700 | 0.2% | $29.30 | +4.7% | COM | 460146103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,550 | $664 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,853 | $664 | 0.2% | $64.21 | — | COM | 931427108 |
| TSLA | TESLA MOTORS INC | 2,652 | $664 | 0.2% | $238.47 | +7.7% | COM | 88160R101 |
| CI | CIGNA CORP | 2,090 | $598 | 0.2% | $272.79 | 0.0% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 5,649 | $578 | 0.2% | $59.84 | +64.3% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,712 | $564 | 0.1% | $33.67 | +61.4% | COM | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $533 | 0.1% | $21.00 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,456 | $532 | 0.1% | $140.78 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $498 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,015 | $485 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| META | META PLATFORMS INC | 1,607 | $482 | 0.1% | $184.94 | +61.8% | COM | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 9,615 | $466 | 0.1% | $31.12 | +53.7% | COM | 018802108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $460 | 0.1% | $107.95 | — | ETF | 464287655 |
| EBC | EASTERN BANKSHARES | 36,000 | $451 | 0.1% | $12.50 | -0.1% | COM | 27627N105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,327 | $418 | 0.1% | $38.84 | — | ETF | 78468R853 |
| CSX | CSX CORP | 12,493 | $384 | 0.1% | $23.11 | +32.3% | COM | 126408103 |
| GE | GENERAL ELEC CO | 3,413 | $377 | 0.1% | $62.95 | +40.8% | COM | 369604301 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 9,222 | $350 | 0.1% | $41.67 | — | ETF | 316092865 |
| RF | REGIONS FINANCIAL CORP | 19,837 | $341 | 0.1% | $6.83 | +148.1% | COM | 7591EP100 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,270 | $321 | 0.1% | $33.37 | — | ETF | 316092881 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,155 | $320 | 0.1% | $146.91 | — | ETF | 921932703 |
| WFC | WELLS FARGO & CO | 7,459 | $305 | 0.1% | $35.05 | +16.1% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $304 | 0.1% | $172.24 | — | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,051 | $292 | 0.1% | $5.55 | +81.8% | COM | 446150104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,182 | $288 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| AMGN | AMGEN INC | 957 | $257 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,106 | $248 | 0.1% | $24.50 | — | ETF | 14020G101 |
| KEY | KEYCORP | 22,565 | $243 | 0.1% | $9.08 | +7.4% | COM | 493267108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 5,170 | $241 | 0.1% | $46.55 | — | ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF | 560 | $239 | 0.1% | $383.38 | — | ETF | 78462F103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,001 | $221 | 0.1% | $9.23 | +56.3% | COM | 664121100 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 4,717 | $217 | 0.1% | $45.95 | — | ETF | 33738R506 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 2,919 | $215 | 0.1% | $73.63 | — | ETF | 33733E104 |
| NKE | NIKE INC | 2,200 | $210 | 0.1% | $59.99 | +63.8% | COM | 654106103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,207 | $206 | 0.1% | $25.11 | — | ETF | 14020V108 |
| ONB | OLD NATL BANCORP | 12,167 | $177 | 0.0% | $14.46 | +7.1% | COM | 680033107 |
| ECBK | ECB BANCORP INC | 10,000 | $110 | 0.0% | $14.18 | -13.4% | COM | 26828M106 |
| — | AGENUS INC | 42,600 | $48 | 0.0% | $3.00 | — | COM | 00847G705 |
| MAXXF | MAX POWER MINING CORP | 10,000 | $4 | 0.0% | $0.43 | 0.0% | COM | 57778R100 |
| AMMPF | AMMPOWER CORP | 10,000 | $1 | 0.0% | $0.23 | -48.0% | COM | 03169D102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 300,000 | $0 | 0.0% | $0.00 | -96.5% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |