CIK: 0001108965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $411,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,955 | $41,724 | 10.1% | $34.41 | +918.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,329 | $16,874 | 4.1% | $203.12 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 58,826 | $16,304 | 4.0% | $152.33 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 92,762 | $14,540 | 3.5% | $68.50 | +109.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 92,176 | $13,507 | 3.3% | $59.64 | +135.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 123,592 | $12,357 | 3.0% | $50.66 | +92.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 75,458 | $11,694 | 2.8% | $44.60 | +204.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 73,793 | $11,634 | 2.8% | $23.26 | +122.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 94,616 | $10,315 | 2.5% | $40.12 | +141.3% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 60,081 | $10,220 | 2.5% | $92.44 | +56.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 33,552 | $9,948 | 2.4% | $100.67 | +156.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 59,901 | $9,418 | 2.3% | $79.94 | +67.9% | COM | 911312106 |
| AAPL | APPLE INC | 47,735 | $9,190 | 2.2% | $113.46 | +61.1% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 82,200 | $8,000 | 1.9% | $45.24 | +94.7% | COM | 291011104 |
| IBM | INTL BUS MACHINES CORP | 48,711 | $7,967 | 1.9% | $108.39 | +30.5% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 153,691 | $7,764 | 1.9% | $27.72 | +73.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 51,772 | $7,722 | 1.9% | $77.69 | +77.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,319 | $7,397 | 1.8% | $157.40 | +165.2% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 58,424 | $6,431 | 1.6% | $38.84 | +147.4% | COM | 002824100 |
| KO | COCA-COLA CO | 104,055 | $6,132 | 1.5% | $30.41 | +75.1% | COM | 191216100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 131,478 | $6,131 | 1.5% | $34.79 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,669 | $5,963 | 1.4% | $67.69 | — | ETF | 464287150 |
| HON | HONEYWELL INTL INC | 27,411 | $5,748 | 1.4% | $59.34 | +190.4% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 25,139 | $5,595 | 1.4% | $42.58 | +357.3% | COM | 548661107 |
| SYK | STRYKER CORP | 18,379 | $5,504 | 1.3% | $64.33 | +327.3% | COM | 863667101 |
| BA | BOEING CO | 20,188 | $5,262 | 1.3% | $144.40 | +48.1% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 143,953 | $4,847 | 1.2% | $24.15 | +14.3% | COM | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 43,380 | $4,696 | 1.1% | $88.38 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,044 | $4,652 | 1.1% | $209.01 | +67.9% | COM | 084670702 |
| SYY | SYSCO CORP | 63,410 | $4,637 | 1.1% | $31.62 | +105.2% | COM | 871829107 |
| DOW | DOW INC | 83,322 | $4,569 | 1.1% | $36.68 | +21.8% | COM | 260557103 |
| LLY | ELI LILLY & CO | 7,578 | $4,417 | 1.1% | $87.06 | +560.6% | COM | 532457108 |
| INTC | INTEL CORP | 84,270 | $4,235 | 1.0% | $23.81 | +68.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,965 | $4,182 | 1.0% | $74.56 | +204.9% | COM | 452308109 |
| GOOGL | ALPHABET INC (GOOGLE) | 29,589 | $4,133 | 1.0% | $113.74 | +17.2% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 23,874 | $4,070 | 1.0% | $154.10 | -5.6% | COM | 882508104 |
| TJX | TJX COMPANIES INC | 39,034 | $3,662 | 0.9% | $38.35 | +127.5% | COM | 872540109 |
| PFE | PFIZER INC | 125,394 | $3,610 | 0.9% | $19.17 | +37.7% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 59,068 | $3,588 | 0.9% | $82.35 | — | COM | 65339f101 |
| — | DISCOVER FINL SVCS | 31,224 | $3,510 | 0.9% | $70.12 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 31,106 | $3,018 | 0.7% | $50.80 | +65.0% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 31,864 | $2,877 | 0.7% | $67.21 | +28.3% | COM | 254687106 |
| AMZN | AMAZON COM | 18,684 | $2,839 | 0.7% | $128.42 | +9.2% | COM | 023135106 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,613 | $2,817 | 0.7% | $60.24 | — | ETF | 316092808 |
| MMM | 3M COMPANY | 24,361 | $2,663 | 0.6% | $90.47 | -16.5% | COM | 88579Y101 |
| USB | U S BANCORP | 59,705 | $2,584 | 0.6% | $30.95 | +7.0% | COM | 902973304 |
| RTX | RTX CORPORATION | 30,551 | $2,571 | 0.6% | $60.62 | +24.8% | COM | 75513E101 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2,570 | 0.6% | $17.67 | -18.9% | COM | 33621E109 |
| GIS | GENERAL MILLS INC | 36,996 | $2,410 | 0.6% | $42.08 | +41.5% | COM | 370334104 |
| CVS | CVS CAREMARK CORP | 29,897 | $2,361 | 0.6% | $63.44 | +3.1% | COM | 126650100 |
| — | TOTALENERGIES SE | 33,625 | $2,266 | 0.6% | $46.85 | — | COM | 89151E109 |
| CL | COLGATE-PALMOLIVE CO | 28,212 | $2,249 | 0.5% | $50.42 | +42.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 16,907 | $2,054 | 0.5% | $76.52 | +45.3% | COM | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,274 | $1,978 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| UNP | UNION PACIFIC CORP | 7,379 | $1,812 | 0.4% | $202.05 | +3.6% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 23,751 | $1,808 | 0.4% | $73.31 | — | ETF | 808524797 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 30,670 | $1,778 | 0.4% | $55.53 | — | ETF | 921909768 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 27,343 | $1,769 | 0.4% | $46.21 | — | ETF | 316092600 |
| V | VISA INC COM | 6,723 | $1,750 | 0.4% | $237.07 | +2.4% | COM | 92826C839 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 30,047 | $1,609 | 0.4% | $39.09 | — | ETF | 316092501 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,943 | $1,594 | 0.4% | $55.13 | +51.9% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,465 | $1,559 | 0.4% | $36.64 | — | ETF | 316092709 |
| HD | HOME DEPOT INC | 4,425 | $1,533 | 0.4% | $221.80 | +32.4% | COM | 437076102 |
| SHW | SHERWIN-WILLIAMS CORP | 4,568 | $1,425 | 0.3% | $262.49 | +0.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 31,239 | $1,260 | 0.3% | $25.27 | +37.7% | COM | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 15,636 | $1,234 | 0.3% | $46.23 | — | ETF | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,560 | $1,190 | 0.3% | $32.60 | -4.9% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 1,922 | $1,147 | 0.3% | $530.08 | +8.8% | COM | 00724F101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 47,340 | $1,091 | 0.3% | $17.85 | — | ETF | 316092402 |
| AMGN | AMGEN INC | 3,539 | $1,019 | 0.2% | $248.81 | +2.5% | COM | 031162100 |
| CI | CIGNA CORP | 3,353 | $1,004 | 0.2% | $275.79 | +1.8% | COM | 125523100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 22,371 | $998 | 0.2% | $34.28 | — | ETF | 316092303 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 21,181 | $944 | 0.2% | $37.63 | — | ETF | 316092873 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $883 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,550 | $747 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| TSLA | TESLA MOTORS INC | 2,652 | $659 | 0.2% | $238.47 | -0.3% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 17,850 | $645 | 0.2% | $29.30 | +9.1% | COM | 460146103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $604 | 0.1% | $21.00 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,456 | $601 | 0.1% | $140.78 | — | ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 5,649 | $584 | 0.1% | $59.84 | +60.6% | COM | 172062101 |
| META | META PLATFORMS INC | 1,623 | $575 | 0.1% | $184.94 | +74.9% | COM | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,015 | $539 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $528 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 15,161 | $523 | 0.1% | $24.49 | +4.3% | COM | 316773100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $522 | 0.1% | $107.95 | — | ETF | 464287655 |
| EBC | EASTERN BANKSHARES | 36,000 | $511 | 0.1% | $12.50 | -6.5% | COM | 27627N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,303 | $477 | 0.1% | $33.67 | +39.6% | COM | 110122108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $469 | 0.1% | $38.84 | — | ETF | 78468R853 |
| GE | GENERAL ELEC CO | 3,388 | $432 | 0.1% | $62.95 | +45.3% | COM | 369604301 |
| CSX | CSX CORP | 11,873 | $412 | 0.1% | $23.11 | +33.5% | COM | 126408103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 9,933 | $406 | 0.1% | $41.61 | — | ETF | 316092865 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,738 | $377 | 0.1% | $34.30 | — | ETF | 316092881 |
| LNT | ALLIANT ENERGY CORP | 7,207 | $370 | 0.1% | $31.12 | +49.2% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP | 18,987 | $368 | 0.1% | $6.83 | +120.2% | COM | 7591EP100 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,155 | $362 | 0.1% | $146.91 | — | ETF | 921932703 |
| WFC | WELLS FARGO & CO | 7,278 | $358 | 0.1% | $35.05 | +17.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,051 | $344 | 0.1% | $5.55 | +79.7% | COM | 446150104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $339 | 0.1% | $172.24 | — | ETF | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,697 | $330 | 0.1% | $25.01 | — | ETF | 14020G101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,182 | $301 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| DFUS | DIMENSIONAL US EQUITY ETF | 5,756 | $298 | 0.1% | $47.09 | — | ETF | 25434V401 |
| KEY | KEYCORP | 20,565 | $296 | 0.1% | $9.08 | +17.4% | COM | 493267108 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 5,504 | $284 | 0.1% | $46.77 | — | ETF | 33738R506 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 9,805 | $277 | 0.1% | $25.63 | — | ETF | 14020V108 |
| SPY | SPDR S&P 500 ETF | 560 | $266 | 0.1% | $383.38 | — | ETF | 78462F103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,000 | $266 | 0.1% | $9.23 | +62.4% | COM | 664121100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,015 | $261 | 0.1% | $64.21 | — | COM | 931427108 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 3,213 | $257 | 0.1% | $74.22 | — | ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 501 | $248 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 2,278 | $247 | 0.1% | $61.46 | +67.6% | COM | 654106103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 9,202 | $245 | 0.1% | $26.65 | — | ETF | 316092857 |
| CPBI | CENTRAL PLAINS BANCSHARES | 22,503 | $230 | 0.1% | $9.66 | 0.0% | COM | 15486W100 |
| COST | COSTCO WHSL CORP | 335 | $221 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 702 | $208 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 7,600 | $207 | 0.1% | $27.30 | — | ETF | 31609A503 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 505 | $207 | 0.1% | $409.52 | — | ETF | 46090E103 |
| ONB | OLD NATL BANCORP | 11,982 | $202 | 0.0% | $14.46 | +3.8% | COM | 680033107 |
| — | AGENUS INC | 42,600 | $35 | 0.0% | $3.00 | — | COM | 00847G705 |
| MAXXF | MAX POWER MINING CORP | 10,000 | $4 | 0.0% | $0.43 | -20.9% | COM | 57778R100 |
| AMMPF | AMMPOWER CORP | 10,000 | $0 | 0.0% | $0.23 | -79.6% | COM | 03169D102 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -97.3% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |