Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,125 | $38.52M | 9.9% | $340.54 | $34.41 | +871.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,399 | $15.62M | 4.0% | $165.52 * | $68.50 | +123.8% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,030 | $15.61M | 4.0% | $445.70 | $203.14 | +119.4% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,096 | $15.19M | 3.9% | $261.48 * | $30.43 | +71.9% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 94,752 | $14.38M | 3.7% | $151.74 * | $59.64 | +138.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 124,592 | $13.36M | 3.4% | $107.25 * | $50.66 | +94.1% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 75,139 | $11.81M | 3.0% | $157.18 * | $23.26 | +118.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,488 | $11.48M | 2.9% | $115.39 * | $40.12 | +166.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 61,694 | $11.06M | 2.8% | $179.25 * | $79.94 | +96.1% | COM | 911312106 |
| ABBV | ABBVIE INC | 76,546 | $10.31M | 2.6% | $134.73 * | $44.60 | +175.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 32,767 | $9.778M | 2.5% | $298.41 * | $97.47 | +188.8% | COM | 580135101 |
| AAPL | APPLE INC | 47,382 | $9.191M | 2.4% | $193.97 | $113.46 | +68.9% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 60,053 | $8.734M | 2.2% | $145.44 * | $91.76 | +49.5% | COM | 46625H100 |
| CVX | CHEVRON CORP | 51,153 | $8.049M | 2.1% | $157.35 * | $76.04 | +85.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 154,407 | $7.989M | 2.0% | $51.74 * | $27.72 | +72.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 16,656 | $7.668M | 2.0% | $460.38 * | $157.40 | +173.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 83,705 | $7.566M | 1.9% | $90.39 * | $45.24 | +90.6% | COM | 291011104 |
| PFE | PFIZER INC | 193,681 | $7.104M | 1.8% | $36.68 * | $19.17 | +64.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 61,038 | $6.654M | 1.7% | $109.02 * | $38.84 | +167.3% | COM | 002824100 |
| IBM | INTL BUS MACHINES CORP | 47,895 | $6.409M | 1.6% | $133.81 * | $107.71 | +14.3% | COM | 459200101 |
| KO | COCA-COLA CO | 105,400 | $6.347M | 1.6% | $60.22 * | $30.41 | +83.7% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 25,825 | $5.829M | 1.5% | $225.70 * | $42.58 | +404.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,497 | $5.706M | 1.5% | $207.50 * | $58.20 | +218.4% | COM | 438516106 |
| SYK | STRYKER CORP | 18,280 | $5.577M | 1.4% | $305.08 * | $64.33 | +363.1% | COM | 863667101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 127,271 | $5.498M | 1.4% | $43.20 | $37.95 | +13.8% | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 55,405 | $5.421M | 1.4% | $97.84 | $68.75 | +42.3% | ETF | 464287150 |
| TXN | TEXAS INSTRUMENTS INC | 27,313 | $4.917M | 1.3% | $180.02 * | $153.95 | +8.4% | COM | 882508104 |
| SYY | SYSCO CORP | 65,187 | $4.837M | 1.2% | $74.20 * | $31.62 | +117.5% | COM | 871829107 |
| DOW | DOW INC | 87,646 | $4.668M | 1.2% | $53.26 * | $36.68 | +24.7% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 38,648 | $4.516M | 1.2% | $116.85 | $70.12 | — | COM | 254709108 |
| — | NEXTERA ENERGY INC | 60,712 | $4.505M | 1.2% | $74.20 | $82.35 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 149,936 | $4.302M | 1.1% | $28.69 * | $24.15 | +11.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,273 | $4.185M | 1.1% | $341.01 | $200.47 | +70.1% | COM | 084670702 |
| BA | BOEING CO | 19,587 | $4.136M | 1.1% | $211.16 | $142.01 | +48.7% | COM | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,566 | $4.042M | 1.0% | $99.65 | $70.44 | +41.5% | ETF | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 15,808 | $3.954M | 1.0% | $250.15 * | $70.96 | +232.3% | COM | 452308109 |
| TJX | TJX COMPANIES INC | 43,749 | $3.709M | 0.9% | $84.79 * | $38.35 | +113.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 7,709 | $3.615M | 0.9% | $468.96 | $87.06 | +429.1% | COM | 532457108 |
| DIS | WALT DISNEY CO | 34,931 | $3.119M | 0.8% | $89.28 * | $66.49 | +31.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 30,695 | $3.007M | 0.8% | $97.96 * | $59.01 | +57.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 32,270 | $2.896M | 0.7% | $89.74 * | $50.80 | +60.1% | COM | 26441C204 |
| GIS | GENERAL MILLS INC | 37,225 | $2.855M | 0.7% | $76.70 * | $42.08 | +65.3% | COM | 370334104 |
| INTC | INTEL CORP | 84,833 | $2.837M | 0.7% | $33.44 | $23.81 | +37.6% | COM | 458140100 |
| GOOGL | ALPHABET INC (GOOGLE) | 23,617 | $2.827M | 0.7% | $119.70 | $109.49 | +8.5% | COM | 02079K305 |
| MMM | 3M COMPANY | 25,297 | $2.532M | 0.6% | $100.09 * | $90.47 | -14.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,184 | $2.51M | 0.6% | $138.06 * | $76.52 | +64.1% | COM | 494368103 |
| CVS | CVS CAREMARK CORP | 34,216 | $2.365M | 0.6% | $69.13 * | $63.44 | -1.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 30,566 | $2.355M | 0.6% | $77.04 * | $50.42 | +44.1% | COM | 194162103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,487 | $2.284M | 0.6% | $130.64 | $50.22 | +160.1% | ETF | 316092808 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2.027M | 0.5% | $13.25 * | $17.67 | -28.9% | COM | 33621E109 |
| — | TOTALENERGIES SE | 33,914 | $1.955M | 0.5% | $57.64 | $46.85 | — | COM | 89151E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,274 | $1.786M | 0.5% | $173.86 * | $18.68 | +365.3% | ETF | 81369Y803 |
| USB | U S BANCORP | 53,576 | $1.77M | 0.5% | $33.04 * | $30.74 | -4.2% | COM | 902973304 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 30,929 | $1.759M | 0.5% | $56.87 | $36.61 | +55.4% | ETF | 316092709 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,181 | $1.677M | 0.4% | $97.62 * | $55.13 | +58.4% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 24,080 | $1.52M | 0.4% | $63.12 | $43.46 | +45.2% | ETF | 316092600 |
| MO | ALTRIA GROUP INC | 32,386 | $1.467M | 0.4% | $45.30 * | $25.27 | +47.2% | COM | 02209S103 |
| AMZN | AMAZON COM | 10,809 | $1.409M | 0.4% | $130.36 | $122.84 | +6.1% | COM | 023135106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 24,824 | $1.392M | 0.4% | $56.08 | $55.28 | +1.4% | ETF | 921909768 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 26,498 | $1.247M | 0.3% | $47.07 | $37.63 | +25.1% | ETF | 316092501 |
| VZ | VERIZON COMMUNICATIONS INC | 30,945 | $1.151M | 0.3% | $37.19 * | $32.66 | -3.9% | COM | 92343V104 |
| FENY | FIDELITY MCSI ENERGY INDEX | 48,335 | $1.071M | 0.3% | $22.16 | $17.81 | +24.4% | ETF | 316092402 |
| UNP | UNION PACIFIC CORP | 4,856 | $994K | 0.3% | $204.62 * | $199.56 | -3.1% | COM | 907818108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,302 | $975K | 0.2% | $73.32 | $40.86 | +79.4% | ETF | 316092204 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,909 | $938K | 0.2% | $28.49 | $64.21 | — | COM | 931427108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,332 | $923K | 0.2% | $45.42 | $33.36 | +36.2% | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $923K | 0.2% | $478.91 | $352.41 | +35.9% | ETF | 78467Y107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 18,215 | $733K | 0.2% | $40.25 | $36.62 | +9.9% | ETF | 316092873 |
| CSX | CSX CORP | 21,393 | $730K | 0.2% | $34.10 * | $23.11 | +42.3% | COM | 126408103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,550 | $703K | 0.2% | $107.32 | $49.19 | +118.2% | ETF | 81369Y704 |
| TSLA | TESLA MOTORS INC | 2,676 | $700K | 0.2% | $261.77 | $238.47 | +9.8% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 21,688 | $690K | 0.2% | $31.81 * | $29.30 | -2.7% | COM | 460146103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,456 | $557K | 0.1% | $161.19 | $136.90 | +17.7% | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,642 | $553K | 0.1% | $63.95 * | $31.11 | +80.8% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 5,649 | $550K | 0.1% | $97.32 * | $59.84 | +52.8% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $542K | 0.1% | $33.71 | $17.58 | +91.8% | ETF | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 10,128 | $532K | 0.1% | $52.48 * | $31.12 | +54.7% | COM | 018802108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $514K | 0.1% | $132.73 | $51.31 | +158.7% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,015 | $512K | 0.1% | $169.81 * | $35.95 | +136.1% | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $487K | 0.1% | $187.27 | $110.77 | +69.1% | ETF | 464287655 |
| HD | HOME DEPOT INC | 1,493 | $464K | 0.1% | $310.64 * | $68.47 | +326.5% | COM | 437076102 |
| EBC | EASTERN BANKSHARES | 36,500 | $448K | 0.1% | $12.27 * | $12.50 | -9.1% | COM | 27627N105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,327 | $440K | 0.1% | $38.84 | $37.17 | +4.5% | ETF | 78468R853 |
| GE | GENERAL ELEC CO | 3,913 | $430K | 0.1% | $109.85 * | $62.95 | +37.3% | COM | 369604301 |
| META | META PLATFORMS INC | 1,456 | $418K | 0.1% | $287.03 | $173.09 | +64.7% | COM | 30303M102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,830 | $373K | 0.1% | $42.28 | $42.17 | +0.3% | ETF | 316092865 |
| RF | REGIONS FINANCIAL CORP | 19,837 | $353K | 0.1% | $17.82 * | $6.83 | +132.5% | COM | 7591EP100 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,155 | $336K | 0.1% | $155.70 | $146.03 | +6.6% | ETF | 921932703 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,939 | $324K | 0.1% | $46.66 | $31.05 | +50.3% | ETF | 316092881 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $315K | 0.1% | $220.28 | $172.70 | +27.6% | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,051 | $313K | 0.1% | $10.78 * | $5.55 | +74.2% | COM | 446150104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,182 | $310K | 0.1% | $74.17 | $42.92 | +72.8% | ETF | 81369Y308 |
| WFC | WELLS FARGO & CO | 7,125 | $304K | 0.1% | $42.68 * | $34.79 | +15.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 556 | $246K | 0.1% | $443.28 | $384.86 | +15.2% | ETF | 78462F103 |
| NKE | NIKE INC | 2,199 | $243K | 0.1% | $110.37 * | $59.99 | +75.6% | COM | 654106103 |
| KEY | KEYCORP | 24,565 | $227K | 0.1% | $9.24 * | $9.08 | -11.0% | COM | 493267108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,001 | $223K | 0.1% | $14.88 * | $9.23 | +47.6% | COM | 664121100 |
| ECBK | ECB BANCORP INC | 13,000 | $170K | 0.0% | $13.08 | $14.18 | -7.8% | COM | 26828M106 |
| ONB | OLD NATL BANCORP | 10,235 | $143K | 0.0% | $13.94 | $14.27 | -2.3% | COM | 680033107 |
| — | AGENUS INC | 46,780 | $74,848 | 0.0% | $1.60 | $3.00 | — | COM | 00847G705 |
| AMMPF | AMMPOWER CORP | 10,000 | $1,247 | 0.0% | $0.12 | $0.23 | -41.9% | COM | 03169D102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $10 | 0.0% | $0.00 | $0.01 | -99.1% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |