Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,108 | $47.87M | 10.8% | $446.95 | $45.70 | +867.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,297 | $19.32M | 4.4% | $547.22 | $205.71 | +166.0% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 297,784 | $17.43M | 3.9% | $58.52 | $51.49 | +13.7% | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 90,714 | $14.96M | 3.4% | $164.92 * | $60.87 | +160.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 214,089 | $14.5M | 3.3% | $67.71 | $44.85 | +48.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 122,205 | $14.07M | 3.2% | $115.12 * | $52.80 | +107.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 91,451 | $13.37M | 3.0% | $146.16 * | $70.33 | +98.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 73,746 | $12.65M | 2.8% | $171.52 * | $48.76 | +234.1% | COM | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 58,110 | $11.75M | 2.6% | $202.26 * | $96.11 | +103.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 92,926 | $11.5M | 2.6% | $123.80 * | $42.53 | +176.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 47,860 | $10.08M | 2.3% | $210.62 | $115.62 | +80.9% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 81,779 | $9.009M | 2.0% | $110.16 * | $47.79 | +124.6% | COM | 291011104 |
| IBM | INTL BUS MACHINES CORP | 48,860 | $8.45M | 1.9% | $172.95 * | $111.19 | +49.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 33,157 | $8.45M | 1.9% | $254.84 * | $105.39 | +133.5% | COM | 580135101 |
| CVX | CHEVRON CORP | 52,708 | $8.245M | 1.9% | $156.42 * | $79.87 | +83.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 58,366 | $7.987M | 1.8% | $136.85 * | $80.51 | +55.1% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 16,118 | $7.529M | 1.7% | $467.10 * | $167.24 | +168.1% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 147,647 | $7.015M | 1.6% | $47.51 * | $27.72 | +63.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,721 | $6.99M | 1.6% | $905.38 | $98.46 | +810.0% | COM | 532457108 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,664 | $6.849M | 1.5% | $118.78 | $69.62 | +70.6% | ETF | 464287150 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 139,809 | $6.814M | 1.5% | $48.74 | $38.72 | +25.9% | ETF | 78464A508 |
| KO | COCA-COLA CO | 102,255 | $6.509M | 1.5% | $63.65 * | $30.98 | +96.7% | COM | 191216100 |
| SYK | STRYKER CORP | 18,209 | $6.195M | 1.4% | $340.24 | $77.00 | +335.8% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 57,105 | $5.934M | 1.3% | $103.91 * | $40.40 | +149.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 27,543 | $5.882M | 1.3% | $213.54 * | $66.17 | +194.6% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 146,051 | $5.808M | 1.3% | $39.77 * | $24.60 | +56.1% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 24,954 | $5.501M | 1.2% | $220.46 * | $54.27 | +294.6% | COM | 548661107 |
| GOOGL | ALPHABET INC (GOOGLE) | 30,026 | $5.469M | 1.2% | $182.15 | $113.74 | +59.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,007 | $5.291M | 1.2% | $406.81 | $211.05 | +92.7% | COM | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 49,269 | $5.255M | 1.2% | $106.66 | $76.30 | +39.8% | ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 25,340 | $4.929M | 1.1% | $194.53 * | $155.10 | +19.9% | COM | 882508104 |
| SYY | SYSCO CORP | 62,107 | $4.434M | 1.0% | $71.39 * | $32.69 | +108.1% | COM | 871829107 |
| DOW | DOW INC | 79,782 | $4.232M | 1.0% | $53.05 * | $37.09 | +29.3% | COM | 260557103 |
| TJX | TJX COMPANIES INC | 38,255 | $4.212M | 0.9% | $110.10 | $40.48 | +166.9% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 56,639 | $4.011M | 0.9% | $70.81 | $81.64 | — | COM | 65339f101 |
| AMZN | AMAZON COM | 20,149 | $3.894M | 0.9% | $193.25 | $132.15 | +46.2% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 29,018 | $3.796M | 0.9% | $130.81 | $70.12 | — | COM | 254709108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 22,030 | $3.779M | 0.9% | $171.52 | $69.24 | +147.7% | ETF | 316092808 |
| ITW | ILLINOIS TOOL WORKS INC | 15,857 | $3.757M | 0.8% | $236.95 * | $81.36 | +180.9% | COM | 452308109 |
| BA | BOEING CO | 19,639 | $3.574M | 0.8% | $182.01 | $144.40 | +26.0% | COM | 097023105 |
| DIS | WALT DISNEY CO | 33,349 | $3.311M | 0.7% | $99.29 | $69.54 | +40.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 32,602 | $3.273M | 0.7% | $100.39 * | $62.61 | +55.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 31,251 | $3.132M | 0.7% | $100.23 * | $51.20 | +85.4% | COM | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 37,669 | $2.929M | 0.7% | $77.76 * | $24.82 | +4.4% | ETF | 808524797 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $2.722M | 0.6% | $17.79 * | $17.67 | -12.0% | COM | 33621E109 |
| PFE | PFIZER INC | 97,182 | $2.719M | 0.6% | $27.98 * | $19.58 | +29.4% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 27,009 | $2.621M | 0.6% | $97.04 * | $51.82 | +81.0% | COM | 194162103 |
| MMM | 3M COMPANY | 25,144 | $2.569M | 0.6% | $102.19 * | $90.90 | +9.2% | COM | 88579Y101 |
| USB | U S BANCORP | 64,380 | $2.556M | 0.6% | $39.70 * | $31.44 | +18.4% | COM | 902973304 |
| INTC | INTEL CORP | 76,473 | $2.368M | 0.5% | $30.97 | $23.81 | +29.2% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 37,312 | $2.36M | 0.5% | $63.26 * | $43.98 | +35.1% | COM | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2.313M | 0.5% | $226.23 * | $18.68 | +505.5% | ETF | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 16,380 | $2.264M | 0.5% | $138.20 * | $78.54 | +66.2% | COM | 494368103 |
| — | TOTALENERGIES SE | 32,675 | $2.179M | 0.5% | $66.68 | $47.50 | — | COM | 89151E109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 30,465 | $2.09M | 0.5% | $68.60 | $47.90 | +43.2% | ETF | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 33,312 | $1.93M | 0.4% | $57.94 | $40.61 | +42.7% | ETF | 316092501 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 30,575 | $1.844M | 0.4% | $60.30 | $55.42 | +8.8% | ETF | 921909768 |
| V | VISA INC COM | 6,921 | $1.817M | 0.4% | $262.47 | $238.82 | +8.7% | COM | 92826C839 |
| HD | HOME DEPOT INC | 5,263 | $1.812M | 0.4% | $344.24 * | $240.85 | +37.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,323 | $1.654M | 0.4% | $101.33 * | $55.58 | +72.2% | COM | 718172109 |
| CVS | CVS CAREMARK CORP | 27,721 | $1.637M | 0.4% | $59.06 * | $63.44 | -12.7% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 7,122 | $1.611M | 0.4% | $226.26 * | $202.92 | +7.7% | COM | 907818108 |
| AMGN | AMGEN INC | 4,980 | $1.556M | 0.4% | $312.45 * | $256.95 | +16.0% | COM | 031162100 |
| SHW | SHERWIN-WILLIAMS CORP | 5,154 | $1.538M | 0.3% | $298.43 | $267.51 | +10.1% | COM | 824348106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,374 | $1.528M | 0.3% | $65.37 | $36.61 | +78.6% | ETF | 316092709 |
| CI | CIGNA CORP | 4,350 | $1.438M | 0.3% | $330.57 * | $287.62 | +11.7% | COM | 125523100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 17,474 | $1.416M | 0.3% | $81.01 | $49.13 | +64.9% | ETF | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 32,910 | $1.357M | 0.3% | $41.24 * | $32.75 | +14.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 28,663 | $1.306M | 0.3% | $45.55 * | $25.27 | +61.8% | COM | 02209S103 |
| FENY | FIDELITY MCSI ENERGY INDEX | 50,201 | $1.26M | 0.3% | $25.09 | $18.29 | +37.2% | ETF | 316092402 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 23,552 | $1.23M | 0.3% | $52.23 | $38.36 | +36.2% | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 25,360 | $1.202M | 0.3% | $47.40 | $35.70 | +32.8% | ETF | 316092303 |
| NBBK | NB BANCORP | 68,398 | $1.031M | 0.2% | $15.08 | $13.97 | +7.9% | COM | 63945M107 |
| ADBE | ADOBE SYS INC | 1,744 | $969K | 0.2% | $555.54 | $530.08 | +4.8% | COM | 00724F101 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $931K | 0.2% | $535.08 | $352.41 | +51.8% | ETF | 78467Y107 |
| META | META PLATFORMS INC | 1,653 | $833K | 0.2% | $504.22 | $192.88 | +160.1% | COM | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,586 | $803K | 0.2% | $121.87 | $49.19 | +147.8% | ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 6,442 | $796K | 0.2% | $123.54 | $96.51 | +28.0% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 5,649 | $667K | 0.2% | $118.10 * | $59.84 | +90.7% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $661K | 0.1% | $41.11 | $17.58 | +133.9% | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,356 | $611K | 0.1% | $182.01 | $136.90 | +33.0% | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $564K | 0.1% | $145.75 | $51.31 | +184.1% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,981 | $544K | 0.1% | $182.40 * | $35.95 | +153.7% | ETF | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 12,521 | $540K | 0.1% | $43.15 * | $29.30 | +38.9% | COM | 460146103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 12,245 | $538K | 0.1% | $43.96 | $42.06 | +4.5% | ETF | 316092865 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $528K | 0.1% | $202.89 | $110.77 | +83.2% | ETF | 464287655 |
| GE | GE AEROSPACE | 3,138 | $499K | 0.1% | $158.97 | $62.95 | +149.9% | COM | 369604301 |
| MDT | MEDTRONIC PLC | 6,324 | $498K | 0.1% | $78.71 * | $80.01 | -5.5% | COM | G5960L103 |
| EBC | EASTERN BANKSHARES | 35,000 | $489K | 0.1% | $13.98 * | $12.50 | +7.1% | COM | 27627N105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 15,131 | $488K | 0.1% | $32.25 | $27.54 | +17.1% | ETF | 14020V108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 8,066 | $475K | 0.1% | $58.85 | $50.33 | +16.9% | ETF | 25434V401 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 8,574 | $469K | 0.1% | $54.75 | $49.70 | +10.2% | ETF | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,216 | $468K | 0.1% | $32.89 | $26.41 | +24.5% | ETF | 14020G101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $462K | 0.1% | $41.53 | $37.17 | +11.7% | ETF | 78468R853 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 9,167 | $453K | 0.1% | $49.43 | $35.19 | +40.5% | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 7,253 | $431K | 0.1% | $59.39 * | $35.05 | +63.6% | COM | 949746101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 4,974 | $418K | 0.1% | $84.04 | $78.31 | +7.3% | ETF | 33733E104 |
| CSX | CSX CORP | 11,673 | $390K | 0.1% | $33.45 * | $23.11 | +41.5% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP | 19,276 | $386K | 0.1% | $20.04 * | $6.99 | +169.3% | COM | 7591EP100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,429 | $382K | 0.1% | $267.51 | $172.70 | +54.9% | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,051 | $357K | 0.1% | $13.18 * | $5.55 | +124.1% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 6,691 | $341K | 0.1% | $50.90 * | $31.12 | +55.7% | COM | 018802108 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 11,304 | $333K | 0.1% | $29.45 | $27.22 | +8.2% | ETF | 31609A503 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,850 | $325K | 0.1% | $175.78 | $146.03 | +20.4% | ETF | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,709 | $320K | 0.1% | $41.53 * | $33.67 | +13.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP | 360 | $306K | 0.1% | $849.99 | $587.40 | +43.6% | COM | 22160K105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $305K | 0.1% | $76.58 | $42.92 | +78.4% | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 560 | $305K | 0.1% | $544.22 | $384.86 | +41.4% | ETF | 78462F103 |
| KEY | KEYCORP | 20,401 | $290K | 0.1% | $14.21 * | $9.08 | +46.0% | COM | 493267108 |
| TSLA | TESLA MOTORS INC | 1,457 | $288K | 0.1% | $197.88 | $238.47 | -17.0% | COM | 88160R101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,071 | $281K | 0.1% | $25.34 | $24.10 | +5.2% | ETF | 316092857 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 3,973 | $239K | 0.1% | $60.08 | $60.18 | -0.2% | ETF | 25434V500 |
| CAT | CATERPILLAR INC | 702 | $234K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 450 | $216K | 0.0% | $479.11 | $379.61 | +26.2% | ETF | 46090E103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,500 | $205K | 0.0% | $17.82 * | $9.23 | +80.0% | COM | 664121100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,235 | $204K | 0.0% | $91.15 * | $42.95 | +6.1% | ETF | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $121K | 0.0% | $12.10 | $64.21 | — | COM | 931427108 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -97.3% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |