Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,147 | $27.85M | 7.3% | $239.82 * | $34.41 | +580.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 96,115 | $16.98M | 4.4% | $176.65 * | $68.50 | +135.4% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 59,775 | $14.46M | 3.8% | $241.89 * | $30.43 | +59.0% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 94,630 | $14.34M | 3.7% | $151.56 * | $59.64 | +135.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 128,448 | $14.17M | 3.7% | $110.30 * | $50.66 | +96.4% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,811 | $13.76M | 3.6% | $384.20 | $203.14 | +89.1% | ETF | 464287200 |
| ABBV | ABBVIE INC | 79,738 | $12.89M | 3.4% | $161.61 * | $44.60 | +224.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 101,336 | $11.24M | 2.9% | $110.95 * | $40.12 | +152.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 62,768 | $10.91M | 2.9% | $173.84 * | $79.94 | +86.7% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 75,592 | $10.72M | 2.8% | $141.79 * | $22.92 | +98.8% | COM | 931142103 |
| PFE | PFIZER INC | 205,472 | $10.53M | 2.8% | $51.24 * | $19.17 | +124.7% | COM | 717081103 |
| CVX | CHEVRON CORP | 51,410 | $9.228M | 2.4% | $179.49 * | $76.04 | +108.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 33,128 | $8.73M | 2.3% | $263.53 * | $97.47 | +152.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 85,145 | $8.179M | 2.1% | $96.06 * | $44.83 | +101.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 16,593 | $8.073M | 2.1% | $486.50 * | $154.20 | +190.7% | COM | 539830109 |
| JPM | J P MORGAN CHASE & CO | 58,964 | $7.907M | 2.1% | $134.10 * | $91.23 | +36.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 158,254 | $7.539M | 2.0% | $47.64 * | $27.72 | +56.6% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 63,184 | $6.937M | 1.8% | $109.79 * | $38.84 | +166.7% | COM | 002824100 |
| KO | COCA-COLA CO | 107,533 | $6.84M | 1.8% | $63.61 * | $30.41 | +91.1% | COM | 191216100 |
| IBM | INTL BUS MACHINES CORP | 48,230 | $6.795M | 1.8% | $140.89 * | $107.71 | +17.2% | COM | 459200101 |
| AAPL | APPLE INC | 47,087 | $6.118M | 1.6% | $129.93 | $112.63 | +13.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 27,979 | $5.996M | 1.6% | $214.30 * | $58.20 | +225.4% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 26,682 | $5.316M | 1.4% | $199.24 * | $42.58 | +340.9% | COM | 548661107 |
| SYY | SYSCO CORP | 67,236 | $5.14M | 1.3% | $76.45 * | $31.62 | +121.3% | COM | 871829107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 128,343 | $4.991M | 1.3% | $38.89 | $37.95 | +2.5% | ETF | 78464A508 |
| DOW | DOW INC | 97,022 | $4.889M | 1.3% | $50.39 * | $36.68 | +15.0% | COM | 260557103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,929 | $4.828M | 1.3% | $84.80 | $68.75 | +23.4% | ETF | 464287150 |
| — | NEXTERA ENERGY INC | 57,418 | $4.8M | 1.3% | $83.60 | $83.02 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 19,624 | $4.798M | 1.3% | $244.48 * | $64.33 | +269.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 143,581 | $4.755M | 1.2% | $33.12 * | $24.01 | +27.5% | COM | 060505104 |
| CVS | CVS CAREMARK CORP | 45,710 | $4.26M | 1.1% | $93.19 * | $63.44 | +31.0% | COM | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,375 | $3.916M | 1.0% | $94.64 | $70.44 | +34.3% | ETF | 464287804 |
| BA | BOEING CO | 20,138 | $3.836M | 1.0% | $190.49 | $141.14 | +35.0% | COM | 097023105 |
| USB | U S BANCORP | 86,876 | $3.789M | 1.0% | $43.61 * | $30.74 | +23.0% | COM | 902973304 |
| INTC | INTEL CORP | 139,308 | $3.682M | 1.0% | $26.43 * | $23.81 | +7.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,747 | $3.629M | 0.9% | $308.91 | $196.03 | +57.6% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 37,061 | $3.626M | 0.9% | $97.83 | $68.43 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,196 | $3.568M | 0.9% | $220.29 * | $70.96 | +189.5% | COM | 452308109 |
| TJX | TJX COMPANIES INC | 43,386 | $3.454M | 0.9% | $79.60 * | $37.79 | +102.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 33,429 | $3.443M | 0.9% | $102.99 * | $50.80 | +80.0% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 20,421 | $3.374M | 0.9% | $165.22 * | $151.67 | -0.5% | COM | 882508104 |
| MMM | 3M COMPANY | 28,012 | $3.359M | 0.9% | $119.92 * | $92.83 | -3.4% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 36,941 | $3.209M | 0.8% | $86.88 * | $66.49 | +27.7% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 37,910 | $3.179M | 0.8% | $83.85 * | $42.08 | +78.5% | COM | 370334104 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3.06M | 0.8% | $20.00 | $17.67 | +14.3% | COM | 33621E109 |
| LLY | ELI LILLY & CO | 7,827 | $2.863M | 0.7% | $365.84 * | $79.92 | +347.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 27,890 | $2.815M | 0.7% | $100.92 * | $55.51 | +69.9% | COM | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 31,686 | $2.497M | 0.7% | $78.79 * | $50.42 | +45.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 18,224 | $2.474M | 0.6% | $135.75 * | $76.52 | +58.4% | COM | 494368103 |
| — | TOTALENERGIES SE | 34,474 | $2.14M | 0.6% | $62.08 | $46.85 | — | COM | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,413 | $1.762M | 0.5% | $101.21 * | $55.13 | +59.9% | COM | 718172109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,326 | $1.637M | 0.4% | $94.51 | $45.48 | +107.8% | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 28,151 | $1.629M | 0.4% | $57.88 | $63.60 | -9.0% | ETF | 46432F834 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 30,384 | $1.541M | 0.4% | $50.71 | $35.67 | +42.2% | ETF | 316092709 |
| GOOGL | ALPHABET INC (GOOGLE) | 17,294 | $1.526M | 0.4% | $88.23 | $108.24 | -19.1% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 32,836 | $1.501M | 0.4% | $45.71 * | $25.27 | +42.5% | COM | 02209S103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 23,379 | $1.496M | 0.4% | $63.98 | $42.32 | +51.2% | ETF | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 34,260 | $1.35M | 0.4% | $39.40 * | $32.66 | -1.4% | COM | 92343V104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 27,508 | $1.319M | 0.3% | $47.94 | $37.63 | +27.4% | ETF | 316092501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,257 | $1.276M | 0.3% | $124.44 * | $16.79 | +270.6% | ETF | 81369Y803 |
| FENY | FIDELITY MCSI ENERGY INDEX | 51,830 | $1.236M | 0.3% | $23.84 | $17.81 | +33.9% | ETF | 316092402 |
| CSX | CSX CORP | 36,490 | $1.13M | 0.3% | $30.98 * | $23.11 | +28.3% | COM | 126408103 |
| EBC | EASTERN BANKSHARES | 63,500 | $1.095M | 0.3% | $17.25 * | $12.50 | +25.8% | COM | 27627N105 |
| IP | INTERNATIONAL PAPER CO | 31,153 | $1.079M | 0.3% | $34.63 * | $29.30 | +3.1% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,692 | $1.035M | 0.3% | $37.36 | $70.27 | — | COM | 931427108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 20,522 | $920K | 0.2% | $44.81 | $32.67 | +37.1% | ETF | 316092303 |
| AMZN | AMAZON COM | 10,179 | $855K | 0.2% | $84.00 | $124.06 | -32.3% | COM | 023135106 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,928 | $854K | 0.2% | $442.79 | $352.41 | +25.6% | ETF | 78467Y107 |
| UNP | UNION PACIFIC CORP | 3,841 | $795K | 0.2% | $207.07 * | $203.77 | -5.3% | COM | 907818108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 13,124 | $744K | 0.2% | $56.68 | $38.87 | +45.8% | ETF | 316092204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,575 | $646K | 0.2% | $98.21 | $47.50 | +106.7% | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,866 | $638K | 0.2% | $71.95 * | $31.11 | +100.1% | COM | 110122108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,067 | $590K | 0.2% | $145.07 | $136.90 | +6.0% | ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 5,649 | $578K | 0.2% | $102.39 * | $59.84 | +58.4% | COM | 172062101 |
| KEY | KEYCORP | 30,875 | $538K | 0.1% | $17.42 * | $9.08 | +62.5% | COM | 493267108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,850 | $523K | 0.1% | $135.85 | $51.31 | +164.8% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,100 | $516K | 0.1% | $34.20 | $16.60 | +106.0% | ETF | 81369Y605 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 16,324 | $507K | 0.1% | $31.06 | $36.57 | -15.1% | ETF | 316092873 |
| RF | REGIONS FINANCIAL CORP | 22,342 | $482K | 0.1% | $21.56 * | $6.83 | +175.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,493 | $472K | 0.1% | $315.86 * | $68.47 | +327.4% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $453K | 0.1% | $174.36 | $110.77 | +57.4% | ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,561 | $445K | 0.1% | $14.10 * | $5.55 | +121.5% | COM | 446150104 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $411K | 0.1% | $82.21 | $48.40 | — | ETF | 78464A813 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8,911 | $406K | 0.1% | $45.58 | $42.11 | +8.2% | ETF | 316092865 |
| LNT | ALLIANT ENERGY CORP | 7,073 | $390K | 0.1% | $55.21 * | $23.07 | +116.0% | COM | 018802108 |
| NKE | NIKE INC | 3,198 | $374K | 0.1% | $117.01 * | $59.99 | +85.0% | COM | 654106103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,001 | $373K | 0.1% | $14.92 * | $9.23 | +47.3% | COM | 664121100 |
| GE | GENERAL ELEC CO | 4,084 | $342K | 0.1% | $83.79 * | $62.95 | -18.3% | COM | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,645 | $342K | 0.1% | $129.16 * | $30.58 | +111.2% | ETF | 81369Y407 |
| TSLA | TESLA MOTORS INC | 2,676 | $330K | 0.1% | $123.18 | $238.47 | -48.3% | COM | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,200 | $313K | 0.1% | $74.55 | $42.92 | +73.7% | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,998 | $305K | 0.1% | $43.65 | $30.25 | +44.3% | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 7,164 | $296K | 0.1% | $41.29 * | $34.79 | +9.7% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $273K | 0.1% | $191.19 | $172.70 | +10.7% | ETF | 922908769 |
| ECBK | ECB BANCORP INC | 15,837 | $254K | 0.1% | $16.05 | $14.18 | +13.2% | COM | 26828M106 |
| AFBI | AFFINITY BANCSHARES INC | 15,000 | $227K | 0.1% | $15.10 * | $10.40 | +34.2% | COM | 00832E103 |
| ONB | OLD NATL BANCORP | 11,794 | $212K | 0.1% | $17.98 | $14.27 | +26.0% | COM | 680033107 |
| SPY | SPDR S&P 500 ETF | 550 | $210K | 0.1% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| COST | COSTCO WHSL CORP | 457 | $209K | 0.1% | $456.50 * | $485.18 | -9.7% | COM | 22160K105 |
| F | FORD MOTOR CO | 10,619 | $124K | 0.0% | $11.63 * | $13.95 | -34.4% | COM | 345370860 |
| — | AGENUS INC | 45,580 | $109K | 0.0% | $2.40 | $3.04 | — | COM | 00847G705 |
| 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 |