CIK: 0001108965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $382,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,147 | $27,854 | 7.3% | $34.41 | +580.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,115 | $16,979 | 4.4% | $68.50 | +129.3% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 59,775 | $14,459 | 3.8% | $152.33 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 94,630 | $14,342 | 3.7% | $59.64 | +117.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 128,448 | $14,168 | 3.7% | $50.66 | +90.0% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,811 | $13,759 | 3.6% | $200.71 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 79,738 | $12,886 | 3.4% | $44.60 | +207.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 101,336 | $11,243 | 2.9% | $40.12 | +131.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 62,768 | $10,912 | 2.9% | $79.94 | +85.2% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 75,592 | $10,718 | 2.8% | $22.92 | +99.2% | COM | 931142103 |
| PFE | PFIZER INC | 205,472 | $10,528 | 2.8% | $19.17 | +109.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 51,410 | $9,228 | 2.4% | $76.04 | +101.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 33,128 | $8,730 | 2.3% | $97.47 | +151.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 85,145 | $8,179 | 2.1% | $44.83 | +88.6% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 16,593 | $8,073 | 2.1% | $154.20 | +176.6% | COM | 539830109 |
| JPM | J P MORGAN CHASE & CO | 58,964 | $7,907 | 2.1% | $91.23 | +29.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 158,254 | $7,539 | 2.0% | $27.72 | +49.6% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 63,184 | $6,937 | 1.8% | $38.84 | +151.3% | COM | 002824100 |
| KO | COCA-COLA CO | 107,533 | $6,840 | 1.8% | $30.41 | +80.6% | COM | 191216100 |
| IBM | INTL BUS MACHINES CORP | 48,230 | $6,795 | 1.8% | $107.71 | +14.2% | COM | 459200101 |
| AAPL | APPLE INC | 47,087 | $6,118 | 1.6% | $112.63 | +24.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 27,979 | $5,996 | 1.6% | $58.20 | +207.2% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 26,682 | $5,316 | 1.4% | $42.58 | +341.9% | COM | 548661107 |
| SYY | SYSCO CORP | 67,236 | $5,140 | 1.3% | $31.62 | +133.8% | COM | 871829107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 128,343 | $4,991 | 1.3% | $34.60 | — | ETF | 78464A508 |
| DOW | DOW INC | 97,022 | $4,889 | 1.3% | $36.68 | +10.5% | COM | 260557103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,929 | $4,828 | 1.3% | $67.30 | — | ETF | 464287150 |
| — | NEXTERA ENERGY INC | 57,418 | $4,800 | 1.3% | $83.02 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 19,624 | $4,798 | 1.3% | $64.33 | +241.6% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 143,581 | $4,755 | 1.2% | $24.01 | +32.1% | COM | 060505104 |
| CVS | CVS CAREMARK CORP | 45,710 | $4,260 | 1.1% | $63.44 | +35.5% | COM | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,375 | $3,916 | 1.0% | $87.38 | — | ETF | 464287804 |
| BA | BOEING CO | 20,138 | $3,836 | 1.0% | $141.14 | +15.9% | COM | 097023105 |
| USB | U S BANCORP | 86,876 | $3,789 | 1.0% | $30.74 | +19.4% | COM | 902973304 |
| INTC | INTEL CORP | 139,308 | $3,682 | 1.0% | $23.81 | +11.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,747 | $3,629 | 0.9% | $196.03 | +51.5% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 37,061 | $3,626 | 0.9% | $68.43 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,196 | $3,568 | 0.9% | $70.96 | +178.3% | COM | 452308109 |
| TJX | TJX COMPANIES INC | 43,386 | $3,454 | 0.9% | $37.79 | +87.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 33,429 | $3,443 | 0.9% | $50.80 | +66.9% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 20,421 | $3,374 | 0.9% | $151.67 | +0.2% | COM | 882508104 |
| MMM | 3M COMPANY | 28,012 | $3,359 | 0.9% | $92.83 | -2.3% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 36,941 | $3,209 | 0.8% | $66.49 | +40.5% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 37,910 | $3,179 | 0.8% | $42.08 | +73.3% | COM | 370334104 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3,060 | 0.8% | $17.67 | +14.3% | COM | 33621E109 |
| LLY | ELI LILLY & CO | 7,827 | $2,863 | 0.7% | $79.92 | +332.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 27,890 | $2,815 | 0.7% | $55.51 | +57.9% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 31,686 | $2,497 | 0.7% | $50.42 | +38.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,224 | $2,474 | 0.6% | $76.52 | +47.3% | COM | 494368103 |
| — | TOTALENERGIES SE | 34,474 | $2,140 | 0.6% | $46.85 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,413 | $1,762 | 0.5% | $55.13 | +47.5% | COM | 718172109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,326 | $1,637 | 0.4% | $45.64 | — | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 28,151 | $1,629 | 0.4% | $63.21 | — | ETF | 46432F834 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 30,384 | $1,541 | 0.4% | $35.49 | — | ETF | 316092709 |
| GOOGL | ALPHABET INC (GOOGLE) | 17,294 | $1,526 | 0.4% | $108.24 | -12.9% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 32,836 | $1,501 | 0.4% | $25.27 | +38.6% | COM | 02209S103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 23,379 | $1,496 | 0.4% | $42.78 | — | ETF | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 34,260 | $1,350 | 0.4% | $32.66 | -5.8% | COM | 92343V104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 27,508 | $1,319 | 0.3% | $37.48 | — | ETF | 316092501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,257 | $1,276 | 0.3% | $33.23 | — | ETF | 81369Y803 |
| FENY | FIDELITY MCSI ENERGY INDEX | 51,830 | $1,236 | 0.3% | $17.70 | — | ETF | 316092402 |
| CSX | CSX CORP | 36,490 | $1,130 | 0.3% | $23.11 | +24.3% | COM | 126408103 |
| EBC | EASTERN BANKSHARES | 63,500 | $1,095 | 0.3% | $12.50 | +39.0% | COM | 27627N105 |
| IP | INTERNATIONAL PAPER CO | 31,153 | $1,079 | 0.3% | $29.30 | +2.4% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,692 | $1,035 | 0.3% | $70.27 | — | COM | 931427108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,522 | $920 | 0.2% | $32.63 | — | ETF | 316092303 |
| AMZN | AMAZON COM | 10,179 | $855 | 0.2% | $124.06 | -20.4% | COM | 023135106 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $854 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| UNP | UNION PACIFIC CORP | 3,841 | $795 | 0.2% | $203.77 | -6.7% | COM | 907818108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,124 | $744 | 0.2% | $38.43 | — | ETF | 316092204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $646 | 0.2% | $47.72 | — | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,866 | $638 | 0.2% | $31.11 | +109.7% | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,067 | $590 | 0.2% | $140.78 | — | ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 5,649 | $578 | 0.2% | $59.84 | +58.5% | COM | 172062101 |
| KEY | KEYCORP | 30,875 | $538 | 0.1% | $9.08 | +62.9% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $523 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $516 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 16,324 | $507 | 0.1% | $36.71 | — | ETF | 316092873 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $482 | 0.1% | $6.83 | +175.2% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,493 | $472 | 0.1% | $68.47 | +310.7% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $453 | 0.1% | $107.95 | — | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,561 | $445 | 0.1% | $5.55 | +125.2% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $411 | 0.1% | $48.40 | — | ETF | 78464A813 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,911 | $406 | 0.1% | $41.82 | — | ETF | 316092865 |
| LNT | ALLIANT ENERGY CORP | 7,073 | $390 | 0.1% | $23.07 | +108.4% | COM | 018802108 |
| NKE | NIKE INC | 3,198 | $374 | 0.1% | $59.99 | +58.9% | COM | 654106103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,001 | $373 | 0.1% | $9.23 | +35.4% | COM | 664121100 |
| GE | GENERAL ELEC CO | 4,084 | $342 | 0.1% | $62.95 | -23.1% | COM | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,645 | $342 | 0.1% | $61.76 | — | ETF | 81369Y407 |
| TSLA | TESLA MOTORS INC | 2,676 | $330 | 0.1% | $238.47 | -20.6% | COM | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,200 | $313 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,998 | $305 | 0.1% | $32.05 | — | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 7,164 | $296 | 0.1% | $34.79 | +17.4% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $273 | 0.1% | $172.24 | — | ETF | 922908769 |
| ECBK | ECB BANCORP INC | 15,837 | $254 | 0.1% | $14.18 | +12.8% | COM | 26828M106 |
| AFBI | AFFINITY BANCSHARES INC | 15,000 | $227 | 0.1% | $10.40 | +28.8% | COM | 00832E103 |
| ONB | OLD NATL BANCORP | 11,794 | $212 | 0.1% | $14.27 | +28.7% | COM | 680033107 |
| SPY | SPDR S&P 500 ETF | 550 | $210 | 0.1% | $382.43 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP | 457 | $209 | 0.1% | $485.18 | -3.4% | COM | 22160K105 |
| F | FORD MOTOR CO | 10,619 | $124 | 0.0% | $13.95 | -27.8% | COM | 345370860 |
| — | AGENUS INC | 45,580 | $109 | 0.0% | $3.04 | — | COM | 00847G705 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 100,000 | $0 | 0.0% | $0.01 | -97.9% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |