CIK: 0001108965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $472,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,179 | $45,689 | 9.7% | $45.70 | +825.9% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,010 | $20,195 | 4.3% | $203.12 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 299,751 | $18,681 | 3.9% | $78.79 | — | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 211,261 | $17,059 | 3.6% | $44.85 | +61.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 90,164 | $15,616 | 3.3% | $60.87 | +169.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 90,800 | $14,715 | 3.1% | $70.33 | +117.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 73,479 | $14,511 | 3.1% | $48.76 | +266.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 122,098 | $14,312 | 3.0% | $52.80 | +108.4% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 57,970 | $12,223 | 2.6% | $96.11 | +113.3% | COM | 46625H100 |
| AAPL | APPLE INC | 47,632 | $11,098 | 2.3% | $115.62 | +92.0% | COM | 037833100 |
| IBM | INTL BUS MACHINES CORP | 47,981 | $10,608 | 2.2% | $111.19 | +69.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 92,701 | $10,527 | 2.2% | $42.53 | +165.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 33,178 | $10,103 | 2.1% | $105.39 | +153.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 15,917 | $9,304 | 2.0% | $167.24 | +208.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 79,836 | $8,732 | 1.8% | $47.79 | +119.9% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 148,990 | $7,929 | 1.7% | $27.72 | +68.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 52,472 | $7,728 | 1.6% | $79.87 | +75.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 56,436 | $7,695 | 1.6% | $80.51 | +49.7% | COM | 911312106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 141,323 | $7,470 | 1.6% | $35.84 | — | ETF | 78464A508 |
| KO | COCA-COLA CO | 101,304 | $7,280 | 1.5% | $30.98 | +111.9% | COM | 191216100 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,872 | $7,144 | 1.5% | $68.22 | — | ETF | 464287150 |
| LOW | LOWES COMPANIES INC | 25,040 | $6,782 | 1.4% | $54.27 | +335.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 7,621 | $6,752 | 1.4% | $98.46 | +804.3% | COM | 532457108 |
| SYK | STRYKER CORP | 18,381 | $6,640 | 1.4% | $77.00 | +342.2% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 56,856 | $6,482 | 1.4% | $40.40 | +165.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,948 | $5,959 | 1.3% | $211.05 | +109.5% | COM | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 50,452 | $5,901 | 1.2% | $91.53 | — | ETF | 464287804 |
| BAC | BANK OF AMERICA CORP | 146,957 | $5,831 | 1.2% | $24.60 | +57.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 27,764 | $5,739 | 1.2% | $66.17 | +184.6% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 26,166 | $5,405 | 1.1% | $156.29 | +23.5% | COM | 882508104 |
| GOOGL | ALPHABET INC (GOOGLE) | 30,534 | $5,064 | 1.1% | $114.62 | +45.5% | COM | 02079K305 |
| — | NEXTERA ENERGY INC | 57,439 | $4,855 | 1.0% | $81.68 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 62,179 | $4,854 | 1.0% | $32.69 | +120.6% | COM | 871829107 |
| TJX | TJX COMPANIES INC | 38,118 | $4,480 | 0.9% | $40.48 | +178.5% | COM | 872540109 |
| DOW | DOW INC | 78,018 | $4,262 | 0.9% | $37.09 | +29.2% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,021 | $4,198 | 0.9% | $82.95 | +186.1% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 28,957 | $4,062 | 0.9% | $70.12 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 33,186 | $4,021 | 0.9% | $63.47 | +75.0% | COM | 75513E101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 22,873 | $3,991 | 0.8% | $75.01 | — | ETF | 316092808 |
| AMZN | AMAZON COM | 20,368 | $3,795 | 0.8% | $132.69 | +37.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 43,682 | $3,692 | 0.8% | $76.97 | — | ETF | 808524797 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3,643 | 0.8% | $17.67 | +19.5% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 31,592 | $3,643 | 0.8% | $51.79 | +104.5% | COM | 26441C204 |
| MMM | 3M COMPANY | 25,624 | $3,503 | 0.7% | $91.43 | +30.3% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 32,453 | $3,122 | 0.7% | $69.54 | +30.3% | COM | 254687106 |
| BA | BOEING CO | 19,913 | $3,028 | 0.6% | $144.77 | +18.4% | COM | 097023105 |
| USB | U S BANCORP | 65,955 | $3,016 | 0.6% | $31.68 | +29.8% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 26,707 | $2,772 | 0.6% | $51.82 | +90.9% | COM | 194162103 |
| PFE | PFIZER INC | 93,557 | $2,708 | 0.6% | $19.58 | +36.3% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 36,149 | $2,670 | 0.6% | $43.98 | +49.3% | COM | 370334104 |
| HD | HOME DEPOT INC | 5,896 | $2,389 | 0.5% | $252.85 | +39.5% | COM | 437076102 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 32,362 | $2,356 | 0.5% | $50.01 | — | ETF | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 16,340 | $2,325 | 0.5% | $78.54 | +70.9% | COM | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2,308 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 34,601 | $2,209 | 0.5% | $41.90 | — | ETF | 316092501 |
| — | TOTALENERGIES SE | 32,715 | $2,114 | 0.4% | $47.50 | — | COM | 89151E109 |
| SHW | SHERWIN-WILLIAMS CORP | 5,419 | $2,068 | 0.4% | $271.29 | +27.1% | COM | 824348106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 31,608 | $2,046 | 0.4% | $56.01 | — | ETF | 921909768 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,223 | $1,969 | 0.4% | $55.58 | +97.6% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 7,901 | $1,947 | 0.4% | $206.04 | +13.9% | COM | 907818108 |
| V | VISA INC COM | 7,080 | $1,947 | 0.4% | $239.47 | +11.8% | COM | 92826C839 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 24,549 | $1,772 | 0.4% | $38.34 | — | ETF | 316092709 |
| AMGN | AMGEN INC | 5,325 | $1,716 | 0.4% | $260.60 | +20.2% | COM | 031162100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 18,418 | $1,629 | 0.3% | $51.97 | — | ETF | 316092204 |
| CVS | CVS CAREMARK CORP | 25,895 | $1,628 | 0.3% | $63.44 | -13.0% | COM | 126650100 |
| CI | CIGNA CORP | 4,504 | $1,560 | 0.3% | $289.24 | +15.8% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,410 | $1,545 | 0.3% | $33.00 | +16.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 29,513 | $1,506 | 0.3% | $25.85 | +76.1% | COM | 02209S103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 26,661 | $1,361 | 0.3% | $36.59 | — | ETF | 316092303 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,542 | $1,352 | 0.3% | $39.55 | — | ETF | 316092873 |
| NBBK | NB BANCORP | 68,398 | $1,269 | 0.3% | $13.97 | +26.5% | COM | 63945M107 |
| FENY | FIDELITY MCSI ENERGY INDEX | 51,905 | $1,250 | 0.3% | $18.49 | — | ETF | 316092402 |
| META | META PLATFORMS INC | 1,803 | $1,032 | 0.2% | $219.44 | +133.4% | COM | 30303M102 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $991 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| ADBE | ADOBE SYS INC | 1,901 | $984 | 0.2% | $531.60 | +3.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 7,324 | $889 | 0.2% | $99.11 | +19.1% | COM | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,525 | $884 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 5,649 | $769 | 0.2% | $59.84 | +109.0% | COM | 172062101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $729 | 0.2% | $21.00 | — | ETF | 81369Y605 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 13,153 | $682 | 0.1% | $42.62 | — | ETF | 316092865 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,356 | $662 | 0.1% | $140.78 | — | ETF | 464287408 |
| MDT | MEDTRONIC PLC | 7,324 | $659 | 0.1% | $80.12 | +0.9% | COM | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 12,421 | $607 | 0.1% | $29.30 | +50.8% | COM | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $596 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 17,325 | $594 | 0.1% | $28.59 | — | ETF | 14020V108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,961 | $593 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| GE | GE AEROSPACE | 3,138 | $592 | 0.1% | $62.95 | +166.8% | COM | 369604301 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 9,879 | $585 | 0.1% | $51.18 | — | ETF | 33738R506 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $574 | 0.1% | $107.95 | — | ETF | 464287655 |
| EBC | EASTERN BANKSHARES | 35,000 | $574 | 0.1% | $12.50 | +21.4% | COM | 27627N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,191 | $563 | 0.1% | $27.35 | — | ETF | 14020G101 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 9,607 | $521 | 0.1% | $37.72 | — | ETF | 316092881 |
| INTC | INTEL CORP | 22,036 | $517 | 0.1% | $23.81 | +4.5% | COM | 458140100 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 5,622 | $510 | 0.1% | $79.42 | — | ETF | 33733E104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $506 | 0.1% | $38.84 | — | ETF | 78468R853 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 15,305 | $492 | 0.1% | $29.20 | — | ETF | 31609A503 |
| WFC | WELLS FARGO & CO | 7,253 | $410 | 0.1% | $35.05 | +56.5% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,433 | $406 | 0.1% | $172.24 | — | ETF | 922908769 |
| LNT | ALLIANT ENERGY CORP | 6,681 | $405 | 0.1% | $31.12 | +74.7% | COM | 018802108 |
| CSX | CSX CORP | 11,673 | $403 | 0.1% | $23.11 | +43.7% | COM | 126408103 |
| TSLA | TESLA MOTORS INC | 1,538 | $402 | 0.1% | $237.92 | -4.1% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 10,963 | $399 | 0.1% | $36.44 | — | ETF | 14020W106 |
| RF | REGIONS FINANCIAL CORP | 16,551 | $386 | 0.1% | $6.99 | +194.7% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,224 | $374 | 0.1% | $33.67 | +29.6% | COM | 110122108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,504 | $339 | 0.1% | $26.63 | — | ETF | 316092857 |
| KEY | KEYCORP | 20,200 | $338 | 0.1% | $9.08 | +63.8% | COM | 493267108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $331 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 561 | $322 | 0.1% | $383.38 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP | 360 | $319 | 0.1% | $587.40 | +46.7% | COM | 22160K105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,549 | $295 | 0.1% | $60.69 | — | ETF | 25434V500 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,000 | $291 | 0.1% | $9.23 | +120.8% | COM | 664121100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,750 | $290 | 0.1% | $5.55 | +141.9% | COM | 446150104 |
| CAT | CATERPILLAR INC | 708 | $277 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,425 | $272 | 0.1% | $146.91 | — | ETF | 921932703 |
| AFBI | AFFINITY BANCSHARES INC | 12,413 | $266 | 0.1% | $19.69 | 0.0% | COM | 00832E103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,257 | $203 | 0.0% | $50.14 | — | ETF | 25434V401 |
| NKE | NIKE INC | 2,290 | $202 | 0.0% | $76.01 | 0.0% | COM | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 410 | $200 | 0.0% | $409.52 | — | ETF | 46090E103 |
| — | 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 | -97.3% | COM | 56782E204 |