CIK: 0001108965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $432,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,950 | $43,734 | 10.1% | $34.41 | +1060.4% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,494 | $18,660 | 4.3% | $203.12 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 291,521 | $17,707 | 4.1% | $79.22 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 89,576 | $14,534 | 3.4% | $59.64 | +151.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 89,158 | $14,104 | 3.3% | $68.50 | +119.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 117,824 | $13,696 | 3.2% | $50.66 | +93.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 71,015 | $12,932 | 3.0% | $44.60 | +263.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 210,250 | $12,651 | 2.9% | $44.53 | +25.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 90,185 | $11,900 | 2.7% | $40.12 | +188.6% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 55,904 | $11,198 | 2.6% | $92.44 | +87.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 32,144 | $9,063 | 2.1% | $100.67 | +176.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 78,421 | $8,895 | 2.1% | $45.24 | +119.7% | COM | 291011104 |
| IBM | INTL BUS MACHINES CORP | 46,479 | $8,876 | 2.0% | $108.39 | +59.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 57,706 | $8,577 | 2.0% | $79.94 | +70.6% | COM | 911312106 |
| CVX | CHEVRON CORP | 51,081 | $8,057 | 1.9% | $77.69 | +78.9% | COM | 166764100 |
| AAPL | APPLE INC | 46,418 | $7,960 | 1.8% | $113.46 | +58.9% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 146,320 | $7,303 | 1.7% | $27.72 | +70.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 15,560 | $7,078 | 1.6% | $157.40 | +164.2% | COM | 539830109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 134,779 | $6,752 | 1.6% | $35.17 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,305 | $6,607 | 1.5% | $68.22 | — | ETF | 464287150 |
| ABT | ABBOTT LABORATORIES | 55,711 | $6,332 | 1.5% | $38.84 | +185.2% | COM | 002824100 |
| SYK | STRYKER CORP | 17,351 | $6,209 | 1.4% | $64.33 | +413.5% | COM | 863667101 |
| KO | COCA-COLA CO | 100,235 | $6,132 | 1.4% | $30.41 | +86.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,721 | $6,007 | 1.4% | $98.46 | +613.5% | COM | 532457108 |
| LOW | LOWES COMPANIES INC | 23,322 | $5,941 | 1.4% | $42.58 | +421.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,874 | $5,414 | 1.3% | $209.01 | +88.2% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 26,032 | $5,343 | 1.2% | $59.34 | +204.6% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 140,861 | $5,341 | 1.2% | $24.15 | +35.8% | COM | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 47,917 | $5,296 | 1.2% | $90.47 | — | ETF | 464287804 |
| SYY | SYSCO CORP | 60,428 | $4,906 | 1.1% | $31.62 | +135.9% | COM | 871829107 |
| GOOGL | ALPHABET INC (GOOGLE) | 29,805 | $4,498 | 1.0% | $113.74 | +24.8% | COM | 02079K305 |
| DOW | DOW INC | 77,501 | $4,490 | 1.0% | $36.68 | +33.5% | COM | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 24,262 | $4,227 | 1.0% | $154.16 | +2.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,193 | $4,077 | 0.9% | $74.56 | +232.1% | COM | 452308109 |
| BA | BOEING CO | 20,363 | $3,930 | 0.9% | $144.40 | +42.3% | COM | 097023105 |
| DIS | WALT DISNEY CO | 31,322 | $3,833 | 0.9% | $67.21 | +52.3% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 28,810 | $3,777 | 0.9% | $70.12 | — | COM | 254709108 |
| TJX | TJX COMPANIES INC | 36,903 | $3,743 | 0.9% | $38.35 | +146.7% | COM | 872540109 |
| INTC | INTEL CORP | 77,908 | $3,441 | 0.8% | $23.81 | +85.0% | COM | 458140100 |
| — | NEXTERA ENERGY INC | 53,118 | $3,395 | 0.8% | $82.35 | — | COM | 65339f101 |
| AMZN | AMAZON COM | 18,790 | $3,389 | 0.8% | $128.42 | +30.0% | COM | 023135106 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 21,361 | $3,329 | 0.8% | $68.06 | — | ETF | 316092808 |
| RTX | RTX CORPORATION | 31,751 | $3,097 | 0.7% | $61.61 | +40.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 31,435 | $3,040 | 0.7% | $51.20 | +72.8% | COM | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 34,344 | $2,769 | 0.6% | $75.57 | — | ETF | 808524797 |
| USB | U S BANCORP | 59,687 | $2,668 | 0.6% | $30.95 | +24.9% | COM | 902973304 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2,563 | 0.6% | $17.67 | -8.5% | COM | 33621E109 |
| PFE | PFIZER INC | 90,031 | $2,498 | 0.6% | $19.17 | +28.6% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 34,139 | $2,389 | 0.6% | $42.08 | +44.0% | COM | 370334104 |
| MMM | 3M COMPANY | 22,253 | $2,360 | 0.5% | $90.47 | -12.4% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 26,032 | $2,344 | 0.5% | $50.42 | +61.3% | COM | 194162103 |
| CVS | CVS CAREMARK CORP | 29,326 | $2,339 | 0.5% | $63.44 | +11.6% | COM | 126650100 |
| — | TOTALENERGIES SE | 31,590 | $2,174 | 0.5% | $46.85 | — | COM | 89151E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,249 | $2,135 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 29,484 | $2,057 | 0.5% | $47.92 | — | ETF | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 15,700 | $2,031 | 0.5% | $76.52 | +49.1% | COM | 494368103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 32,689 | $1,942 | 0.4% | $40.73 | — | ETF | 316092501 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 31,929 | $1,925 | 0.4% | $55.72 | — | ETF | 921909768 |
| HD | HOME DEPOT INC | 4,978 | $1,910 | 0.4% | $235.88 | +47.8% | COM | 437076102 |
| V | VISA INC COM | 6,562 | $1,831 | 0.4% | $237.07 | +14.9% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 6,859 | $1,687 | 0.4% | $202.05 | +16.6% | COM | 907818108 |
| SHW | SHERWIN-WILLIAMS CORP | 4,674 | $1,623 | 0.4% | $263.65 | +18.9% | COM | 824348106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,461 | $1,591 | 0.4% | $36.64 | — | ETF | 316092709 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,118 | $1,477 | 0.3% | $55.13 | +54.1% | COM | 718172109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 16,936 | $1,397 | 0.3% | $49.01 | — | ETF | 316092204 |
| CI | CIGNA CORP | 3,765 | $1,367 | 0.3% | $280.38 | +13.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,635 | $1,327 | 0.3% | $32.60 | +10.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,594 | $1,306 | 0.3% | $255.08 | +8.2% | COM | 031162100 |
| FENY | FIDELITY MCSI ENERGY INDEX | 49,570 | $1,282 | 0.3% | $18.22 | — | ETF | 316092402 |
| MO | ALTRIA GROUP INC | 29,149 | $1,271 | 0.3% | $25.27 | +41.3% | COM | 02209S103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 24,377 | $1,160 | 0.3% | $35.38 | — | ETF | 316092303 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 22,927 | $1,136 | 0.3% | $38.54 | — | ETF | 316092873 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $968 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| ADBE | ADOBE SYS INC | 1,914 | $966 | 0.2% | $530.08 | +8.1% | COM | 00724F101 |
| NBBK | NB BANCORP | 70,051 | $957 | 0.2% | $13.97 | 0.0% | COM | 63945M107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,550 | $825 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| META | META PLATFORMS INC | 1,609 | $781 | 0.2% | $184.94 | +139.7% | COM | 30303M102 |
| CINF | CINCINNATI FINL CORP | 5,649 | $701 | 0.2% | $59.84 | +79.8% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $677 | 0.2% | $21.00 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,356 | $627 | 0.1% | $140.78 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $572 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| GE | GE AEROSPACE | 3,138 | $551 | 0.1% | $62.95 | +84.9% | COM | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,981 | $548 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $547 | 0.1% | $107.95 | — | ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO | 13,871 | $541 | 0.1% | $29.30 | +14.7% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 566 | $511 | 0.1% | $49.31 | +46.9% | COM | 67066G104 |
| EBC | EASTERN BANKSHARES | 35,000 | $482 | 0.1% | $12.50 | +2.6% | COM | 27627N105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $478 | 0.1% | $38.84 | — | ETF | 78468R853 |
| TSLA | TESLA MOTORS INC | 2,652 | $466 | 0.1% | $238.47 | -18.1% | COM | 88160R101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 10,889 | $462 | 0.1% | $41.68 | — | ETF | 316092865 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 8,601 | $450 | 0.1% | $36.11 | — | ETF | 316092881 |
| CSX | CSX CORP | 11,873 | $440 | 0.1% | $23.11 | +53.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,053 | $437 | 0.1% | $33.67 | +37.1% | COM | 110122108 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 7,485 | $420 | 0.1% | $49.26 | — | ETF | 33738R506 |
| WFC | WELLS FARGO & CO | 7,253 | $420 | 0.1% | $35.05 | +43.0% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,017 | $416 | 0.1% | $25.72 | — | ETF | 14020G101 |
| MDT | MEDTRONIC PLC | 4,739 | $413 | 0.1% | $80.66 | 0.0% | COM | G5960L103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 7,139 | $407 | 0.1% | $49.00 | — | ETF | 25434V401 |
| RF | REGIONS FINANCIAL CORP | 19,276 | $406 | 0.1% | $6.99 | +148.9% | COM | 7591EP100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,591 | $392 | 0.1% | $26.85 | — | ETF | 14020V108 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 2,155 | $389 | 0.1% | $146.91 | — | ETF | 921932703 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,051 | $377 | 0.1% | $5.55 | +115.2% | COM | 446150104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $371 | 0.1% | $172.24 | — | ETF | 922908769 |
| LNT | ALLIANT ENERGY CORP | 6,716 | $338 | 0.1% | $31.12 | +48.2% | COM | 018802108 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 3,949 | $338 | 0.1% | $76.35 | — | ETF | 33733E104 |
| KEY | KEYCORP | 20,565 | $325 | 0.1% | $9.08 | +45.0% | COM | 493267108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $304 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 560 | $293 | 0.1% | $383.38 | — | ETF | 78462F103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 9,095 | $278 | 0.1% | $27.83 | — | ETF | 31609A503 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 10,472 | $273 | 0.1% | $26.58 | — | ETF | 316092857 |
| CAT | CATERPILLAR INC | 702 | $257 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP | 335 | $245 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 505 | $224 | 0.1% | $409.52 | — | ETF | 46090E103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,000 | $220 | 0.1% | $9.23 | +62.7% | COM | 664121100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,020 | $217 | 0.1% | $64.21 | — | COM | 931427108 |
| NKE | NIKE INC | 2,289 | $215 | 0.0% | $61.46 | +59.2% | COM | 654106103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,235 | $211 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| ONB | OLD NATL BANCORP | 10,482 | $182 | 0.0% | $14.46 | +14.4% | COM | 680033107 |
| — | AGENUS INC | 58,600 | $34 | 0.0% | $2.34 | — | COM | 00847G705 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -96.4% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |