CIK: 0001108965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $443,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,108 | $47,872 | 10.8% | $45.70 | +813.1% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,297 | $19,315 | 4.4% | $203.12 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 297,784 | $17,426 | 3.9% | $78.79 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 90,714 | $14,961 | 3.4% | $60.87 | +158.3% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 214,089 | $14,496 | 3.3% | $44.85 | +38.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 122,205 | $14,068 | 3.2% | $52.80 | +108.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 91,451 | $13,366 | 3.0% | $70.33 | +101.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 73,746 | $12,649 | 2.8% | $48.76 | +222.2% | COM | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 58,110 | $11,753 | 2.6% | $96.11 | +96.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 92,926 | $11,504 | 2.6% | $42.53 | +186.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 47,860 | $10,080 | 2.3% | $115.62 | +60.1% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 81,779 | $9,009 | 2.0% | $47.79 | +124.9% | COM | 291011104 |
| IBM | INTL BUS MACHINES CORP | 48,860 | $8,450 | 1.9% | $111.19 | +49.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 33,157 | $8,450 | 1.9% | $105.39 | +142.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 52,708 | $8,245 | 1.9% | $79.87 | +85.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 58,366 | $7,987 | 1.8% | $80.51 | +61.5% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 16,118 | $7,529 | 1.7% | $167.24 | +164.0% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 147,647 | $7,015 | 1.6% | $27.72 | +63.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,721 | $6,990 | 1.6% | $98.46 | +703.3% | COM | 532457108 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,664 | $6,849 | 1.5% | $68.22 | — | ETF | 464287150 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 139,809 | $6,814 | 1.5% | $35.66 | — | ETF | 78464A508 |
| KO | COCA-COLA CO | 102,255 | $6,509 | 1.5% | $30.98 | +90.1% | COM | 191216100 |
| SYK | STRYKER CORP | 18,209 | $6,195 | 1.4% | $77.00 | +332.9% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 57,105 | $5,934 | 1.3% | $40.40 | +154.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 27,543 | $5,882 | 1.3% | $66.17 | +177.8% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 146,051 | $5,808 | 1.3% | $24.60 | +49.8% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 24,954 | $5,501 | 1.2% | $54.27 | +307.8% | COM | 548661107 |
| GOOGL | ALPHABET INC (GOOGLE) | 30,026 | $5,469 | 1.2% | $113.74 | +47.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,007 | $5,291 | 1.2% | $211.05 | +93.6% | COM | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,269 | $5,255 | 1.2% | $90.92 | — | ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 25,340 | $4,929 | 1.1% | $155.10 | +13.6% | COM | 882508104 |
| SYY | SYSCO CORP | 62,107 | $4,434 | 1.0% | $32.69 | +117.7% | COM | 871829107 |
| DOW | DOW INC | 79,782 | $4,232 | 1.0% | $37.09 | +38.1% | COM | 260557103 |
| TJX | TJX COMPANIES INC | 38,255 | $4,212 | 0.9% | $40.48 | +143.7% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 56,639 | $4,011 | 0.9% | $81.64 | — | COM | 65339f101 |
| AMZN | AMAZON COM | 20,149 | $3,894 | 0.9% | $132.15 | +39.0% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 29,018 | $3,796 | 0.9% | $70.12 | — | COM | 254709108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 22,030 | $3,779 | 0.9% | $71.20 | — | ETF | 316092808 |
| ITW | ILLINOIS TOOL WORKS INC | 15,857 | $3,757 | 0.8% | $81.36 | +191.1% | COM | 452308109 |
| BA | BOEING CO | 19,639 | $3,574 | 0.8% | $144.40 | +23.4% | COM | 097023105 |
| DIS | WALT DISNEY CO | 33,349 | $3,311 | 0.7% | $69.54 | +51.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 32,602 | $3,273 | 0.7% | $62.61 | +59.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 31,251 | $3,132 | 0.7% | $51.20 | +84.1% | COM | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 37,669 | $2,929 | 0.7% | $75.76 | — | ETF | 808524797 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2,722 | 0.6% | $17.67 | -12.0% | COM | 33621E109 |
| PFE | PFIZER INC | 97,182 | $2,719 | 0.6% | $19.58 | +26.5% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 27,009 | $2,621 | 0.6% | $51.82 | +71.9% | COM | 194162103 |
| MMM | 3M COMPANY | 25,144 | $2,569 | 0.6% | $90.90 | +3.7% | COM | 88579Y101 |
| USB | U S BANCORP | 64,380 | $2,556 | 0.6% | $31.44 | +20.1% | COM | 902973304 |
| INTC | INTEL CORP | 76,473 | $2,368 | 0.5% | $23.81 | +36.5% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 37,312 | $2,360 | 0.5% | $43.98 | +46.5% | COM | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2,313 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 16,380 | $2,264 | 0.5% | $78.54 | +59.5% | COM | 494368103 |
| — | TOTALENERGIES SE | 32,675 | $2,179 | 0.5% | $47.50 | — | COM | 89151E109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 30,465 | $2,090 | 0.5% | $48.59 | — | ETF | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 33,312 | $1,930 | 0.4% | $41.05 | — | ETF | 316092501 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 30,575 | $1,844 | 0.4% | $55.72 | — | ETF | 921909768 |
| V | VISA INC COM | 6,921 | $1,817 | 0.4% | $238.82 | +13.4% | COM | 92826C839 |
| HD | HOME DEPOT INC | 5,263 | $1,812 | 0.4% | $240.85 | +36.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,323 | $1,654 | 0.4% | $55.58 | +64.3% | COM | 718172109 |
| CVS | CVS CAREMARK CORP | 27,721 | $1,637 | 0.4% | $63.44 | -7.8% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 7,122 | $1,611 | 0.4% | $202.92 | +11.1% | COM | 907818108 |
| AMGN | AMGEN INC | 4,980 | $1,556 | 0.4% | $256.95 | +8.7% | COM | 031162100 |
| SHW | SHERWIN-WILLIAMS CORP | 5,154 | $1,538 | 0.3% | $267.51 | +14.1% | COM | 824348106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,374 | $1,528 | 0.3% | $36.64 | — | ETF | 316092709 |
| CI | CIGNA CORP | 4,350 | $1,438 | 0.3% | $287.62 | +16.2% | COM | 125523100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 17,474 | $1,416 | 0.3% | $50.00 | — | ETF | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 32,910 | $1,357 | 0.3% | $32.75 | +11.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 28,663 | $1,306 | 0.3% | $25.27 | +54.8% | COM | 02209S103 |
| FENY | FIDELITY MCSI ENERGY INDEX | 50,201 | $1,260 | 0.3% | $18.30 | — | ETF | 316092402 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 23,552 | $1,230 | 0.3% | $38.90 | — | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 25,360 | $1,202 | 0.3% | $35.84 | — | ETF | 316092303 |
| NBBK | NB BANCORP | 68,398 | $1,031 | 0.2% | $13.97 | +4.3% | COM | 63945M107 |
| ADBE | ADOBE SYS INC | 1,744 | $969 | 0.2% | $530.08 | -8.7% | COM | 00724F101 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $931 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| META | META PLATFORMS INC | 1,653 | $833 | 0.2% | $192.88 | +150.6% | COM | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,586 | $803 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 6,442 | $796 | 0.2% | $96.51 | +4.7% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 5,649 | $667 | 0.2% | $59.84 | +88.1% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $661 | 0.1% | $21.00 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,356 | $611 | 0.1% | $140.78 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $564 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,981 | $544 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 12,521 | $540 | 0.1% | $29.30 | +30.0% | COM | 460146103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 12,245 | $538 | 0.1% | $41.94 | — | ETF | 316092865 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $528 | 0.1% | $107.95 | — | ETF | 464287655 |
| GE | GE AEROSPACE | 3,138 | $499 | 0.1% | $62.95 | +150.9% | COM | 369604301 |
| MDT | MEDTRONIC PLC | 6,324 | $498 | 0.1% | $80.01 | -2.4% | COM | G5960L103 |
| EBC | EASTERN BANKSHARES | 35,000 | $489 | 0.1% | $12.50 | +1.2% | COM | 27627N105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 15,131 | $488 | 0.1% | $27.76 | — | ETF | 14020V108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 8,066 | $475 | 0.1% | $50.14 | — | ETF | 25434V401 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 8,574 | $469 | 0.1% | $49.95 | — | ETF | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,216 | $468 | 0.1% | $26.32 | — | ETF | 14020G101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $462 | 0.1% | $38.84 | — | ETF | 78468R853 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 9,167 | $453 | 0.1% | $36.93 | — | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 7,253 | $431 | 0.1% | $35.05 | +62.2% | COM | 949746101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 4,974 | $418 | 0.1% | $77.93 | — | ETF | 33733E104 |
| CSX | CSX CORP | 11,673 | $390 | 0.1% | $23.11 | +43.3% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP | 19,276 | $386 | 0.1% | $6.99 | +158.4% | COM | 7591EP100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $382 | 0.1% | $172.24 | — | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,051 | $357 | 0.1% | $5.55 | +126.2% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 6,691 | $341 | 0.1% | $31.12 | +53.3% | COM | 018802108 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 11,304 | $333 | 0.1% | $28.15 | — | ETF | 31609A503 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,850 | $325 | 0.1% | $146.91 | — | ETF | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,709 | $320 | 0.1% | $33.67 | +21.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP | 360 | $306 | 0.1% | $587.40 | +31.7% | COM | 22160K105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $305 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 560 | $305 | 0.1% | $383.38 | — | ETF | 78462F103 |
| KEY | KEYCORP | 20,401 | $290 | 0.1% | $9.08 | +47.7% | COM | 493267108 |
| TSLA | TESLA MOTORS INC | 1,457 | $288 | 0.1% | $238.47 | -26.7% | COM | 88160R101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,071 | $281 | 0.1% | $26.51 | — | ETF | 316092857 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 3,973 | $239 | 0.1% | $60.08 | — | ETF | 25434V500 |
| CAT | CATERPILLAR INC | 702 | $234 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 450 | $216 | 0.0% | $409.52 | — | ETF | 46090E103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,500 | $205 | 0.0% | $9.23 | +66.1% | COM | 664121100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,235 | $204 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $121 | 0.0% | $64.21 | — | COM | 931427108 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -96.7% | COM | 56782E204 |