CIK: 0001108965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $390,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,125 | $38,524 | 9.9% | $34.41 | +792.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,399 | $15,625 | 4.0% | $68.50 | +117.4% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,030 | $15,613 | 4.0% | $200.71 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,096 | $15,191 | 3.9% | $152.33 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 94,752 | $14,378 | 3.7% | $59.64 | +136.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 124,592 | $13,363 | 3.4% | $50.66 | +96.6% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 75,139 | $11,810 | 3.0% | $23.26 | +110.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 99,488 | $11,480 | 2.9% | $40.12 | +160.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 61,694 | $11,059 | 2.8% | $79.94 | +93.3% | COM | 911312106 |
| ABBV | ABBVIE INC | 76,546 | $10,313 | 2.6% | $44.60 | +199.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 32,767 | $9,778 | 2.5% | $97.47 | +180.2% | COM | 580135101 |
| AAPL | APPLE INC | 47,382 | $9,191 | 2.4% | $113.46 | +51.6% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 60,053 | $8,734 | 2.2% | $91.76 | +41.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 51,153 | $8,049 | 2.1% | $76.04 | +88.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 154,407 | $7,989 | 2.0% | $27.72 | +64.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 16,656 | $7,668 | 2.0% | $157.40 | +174.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 83,705 | $7,566 | 1.9% | $45.24 | +77.0% | COM | 291011104 |
| PFE | PFIZER INC | 193,681 | $7,104 | 1.8% | $19.17 | +73.3% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 61,038 | $6,654 | 1.7% | $38.84 | +161.2% | COM | 002824100 |
| IBM | INTL BUS MACHINES CORP | 47,895 | $6,409 | 1.6% | $107.71 | +9.6% | COM | 459200101 |
| KO | COCA-COLA CO | 105,400 | $6,347 | 1.6% | $30.41 | +88.6% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 25,825 | $5,829 | 1.5% | $42.58 | +364.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,497 | $5,706 | 1.5% | $58.20 | +201.7% | COM | 438516106 |
| SYK | STRYKER CORP | 18,280 | $5,577 | 1.4% | $64.33 | +337.4% | COM | 863667101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 127,271 | $5,498 | 1.4% | $34.60 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 55,405 | $5,421 | 1.4% | $67.30 | — | ETF | 464287150 |
| TXN | TEXAS INSTRUMENTS INC | 27,313 | $4,917 | 1.3% | $153.95 | +3.3% | COM | 882508104 |
| SYY | SYSCO CORP | 65,187 | $4,837 | 1.2% | $31.62 | +116.7% | COM | 871829107 |
| DOW | DOW INC | 87,646 | $4,668 | 1.2% | $36.68 | +23.4% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 38,648 | $4,516 | 1.2% | $70.12 | — | COM | 254709108 |
| — | NEXTERA ENERGY INC | 60,712 | $4,505 | 1.2% | $82.35 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 149,936 | $4,302 | 1.1% | $24.15 | +10.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,273 | $4,185 | 1.1% | $200.47 | +62.8% | COM | 084670702 |
| BA | BOEING CO | 19,587 | $4,136 | 1.1% | $142.01 | +46.3% | COM | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,566 | $4,042 | 1.0% | $87.38 | — | ETF | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 15,808 | $3,954 | 1.0% | $70.96 | +209.5% | COM | 452308109 |
| TJX | TJX COMPANIES INC | 43,749 | $3,709 | 0.9% | $38.35 | +98.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 7,709 | $3,615 | 0.9% | $87.06 | +372.6% | COM | 532457108 |
| DIS | WALT DISNEY CO | 34,931 | $3,119 | 0.8% | $66.49 | +39.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 30,695 | $3,007 | 0.8% | $59.01 | +56.4% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 32,270 | $2,896 | 0.7% | $50.80 | +67.6% | COM | 26441C204 |
| GIS | GENERAL MILLS INC | 37,225 | $2,855 | 0.7% | $42.08 | +84.2% | COM | 370334104 |
| INTC | INTEL CORP | 84,833 | $2,837 | 0.7% | $23.81 | +29.0% | COM | 458140100 |
| GOOGL | ALPHABET INC (GOOGLE) | 23,617 | $2,827 | 0.7% | $109.49 | +4.3% | COM | 02079K305 |
| MMM | 3M COMPANY | 25,297 | $2,532 | 0.6% | $90.47 | -14.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,184 | $2,510 | 0.6% | $76.52 | +64.4% | COM | 494368103 |
| CVS | CVS CAREMARK CORP | 34,216 | $2,365 | 0.6% | $63.44 | +1.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 30,566 | $2,355 | 0.6% | $50.42 | +44.6% | COM | 194162103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,487 | $2,284 | 0.6% | $51.13 | — | ETF | 316092808 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2,027 | 0.5% | $17.67 | -28.9% | COM | 33621E109 |
| — | TOTALENERGIES SE | 33,914 | $1,955 | 0.5% | $46.85 | — | COM | 89151E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,274 | $1,786 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| USB | U S BANCORP | 53,576 | $1,770 | 0.5% | $30.74 | -7.6% | COM | 902973304 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 30,929 | $1,759 | 0.5% | $36.64 | — | ETF | 316092709 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,181 | $1,677 | 0.4% | $55.13 | +53.3% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 24,080 | $1,520 | 0.4% | $43.92 | — | ETF | 316092600 |
| MO | ALTRIA GROUP INC | 32,386 | $1,467 | 0.4% | $25.27 | +44.7% | COM | 02209S103 |
| AMZN | AMAZON COM | 10,809 | $1,409 | 0.4% | $122.84 | -7.0% | COM | 023135106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 24,824 | $1,392 | 0.4% | $55.64 | — | ETF | 921909768 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 26,498 | $1,247 | 0.3% | $37.48 | — | ETF | 316092501 |
| VZ | VERIZON COMMUNICATIONS INC | 30,945 | $1,151 | 0.3% | $32.66 | -4.5% | COM | 92343V104 |
| FENY | FIDELITY MCSI ENERGY INDEX | 48,335 | $1,071 | 0.3% | $17.70 | — | ETF | 316092402 |
| UNP | UNION PACIFIC CORP | 4,856 | $994 | 0.3% | $199.56 | -6.3% | COM | 907818108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,302 | $975 | 0.2% | $40.92 | — | ETF | 316092204 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,909 | $938 | 0.2% | $64.21 | — | COM | 931427108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,332 | $923 | 0.2% | $33.31 | — | ETF | 316092303 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $923 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 18,215 | $733 | 0.2% | $36.97 | — | ETF | 316092873 |
| CSX | CSX CORP | 21,393 | $730 | 0.2% | $23.11 | +31.7% | COM | 126408103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,550 | $703 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| TSLA | TESLA MOTORS INC | 2,676 | $700 | 0.2% | $238.47 | -16.1% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 21,688 | $690 | 0.2% | $29.30 | -0.7% | COM | 460146103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,456 | $557 | 0.1% | $140.78 | — | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,642 | $553 | 0.1% | $31.11 | +89.5% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 5,649 | $550 | 0.1% | $59.84 | +61.2% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $542 | 0.1% | $21.00 | — | ETF | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 10,128 | $532 | 0.1% | $31.12 | +57.6% | COM | 018802108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $514 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,015 | $512 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $487 | 0.1% | $107.95 | — | ETF | 464287655 |
| HD | HOME DEPOT INC | 1,493 | $464 | 0.1% | $68.47 | +303.7% | COM | 437076102 |
| EBC | EASTERN BANKSHARES | 36,500 | $448 | 0.1% | $12.50 | -12.8% | COM | 27627N105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,327 | $440 | 0.1% | $38.84 | — | ETF | 78468R853 |
| GE | GENERAL ELEC CO | 3,913 | $430 | 0.1% | $62.95 | +26.8% | COM | 369604301 |
| META | META PLATFORMS INC | 1,456 | $418 | 0.1% | $173.09 | +41.6% | COM | 30303M102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,830 | $373 | 0.1% | $41.84 | — | ETF | 316092865 |
| RF | REGIONS FINANCIAL CORP | 19,837 | $353 | 0.1% | $6.83 | +128.5% | COM | 7591EP100 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,155 | $336 | 0.1% | $146.91 | — | ETF | 921932703 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,939 | $324 | 0.1% | $32.85 | — | ETF | 316092881 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $315 | 0.1% | $172.24 | — | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,051 | $313 | 0.1% | $5.55 | +70.7% | COM | 446150104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,182 | $310 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| WFC | WELLS FARGO & CO | 7,125 | $304 | 0.1% | $34.79 | +8.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 556 | $246 | 0.1% | $383.38 | — | ETF | 78462F103 |
| NKE | NIKE INC | 2,199 | $243 | 0.1% | $59.99 | +85.6% | COM | 654106103 |
| KEY | KEYCORP | 24,565 | $227 | 0.1% | $9.08 | -0.8% | COM | 493267108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,001 | $223 | 0.1% | $9.23 | +33.8% | COM | 664121100 |
| ECBK | ECB BANCORP INC | 13,000 | $170 | 0.0% | $14.18 | -13.7% | COM | 26828M106 |
| ONB | OLD NATL BANCORP | 10,235 | $143 | 0.0% | $14.27 | -6.9% | COM | 680033107 |
| — | AGENUS INC | 46,780 | $75 | 0.0% | $3.00 | — | COM | 00847G705 |
| AMMPF | AMMPOWER CORP | 10,000 | $1 | 0.0% | $0.23 | -41.9% | COM | 03169D102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -98.7% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |