CIK: 0001108965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $460,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,589 | $44,506 | 9.7% | $45.70 | +824.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,480 | $19,709 | 4.3% | $203.12 | — | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 207,411 | $18,740 | 4.1% | $44.85 | +91.3% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 295,358 | $18,404 | 4.0% | $78.79 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 89,499 | $15,005 | 3.3% | $60.87 | +172.3% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 57,274 | $13,729 | 3.0% | $96.11 | +137.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 73,462 | $13,054 | 2.8% | $48.76 | +263.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 120,475 | $12,960 | 2.8% | $52.80 | +112.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 89,415 | $12,931 | 2.8% | $70.33 | +112.7% | COM | 478160104 |
| AAPL | APPLE INC | 46,839 | $11,729 | 2.5% | $115.62 | +102.8% | COM | 037833100 |
| IBM | INTL BUS MACHINES CORP | 48,259 | $10,609 | 2.3% | $111.19 | +94.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 33,334 | $9,663 | 2.1% | $105.39 | +175.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 77,161 | $9,563 | 2.1% | $47.79 | +149.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 90,594 | $9,012 | 2.0% | $42.53 | +132.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 149,090 | $8,826 | 1.9% | $27.72 | +99.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 53,678 | $7,775 | 1.7% | $81.35 | +78.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,900 | $7,726 | 1.7% | $167.24 | +215.2% | COM | 539830109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 145,584 | $7,445 | 1.6% | $36.29 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 55,355 | $7,120 | 1.5% | $68.22 | — | ETF | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 55,893 | $7,048 | 1.5% | $80.51 | +52.0% | COM | 911312106 |
| SYK | STRYKER CORP | 18,143 | $6,532 | 1.4% | $77.00 | +375.7% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 56,848 | $6,430 | 1.4% | $40.40 | +180.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 144,438 | $6,348 | 1.4% | $24.60 | +74.1% | COM | 060505104 |
| KO | COCA-COLA CO | 101,113 | $6,295 | 1.4% | $30.98 | +103.7% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 24,972 | $6,163 | 1.3% | $54.27 | +381.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,190 | $6,142 | 1.3% | $66.17 | +207.7% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 52,049 | $5,997 | 1.3% | $92.26 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC (GOOGLE) | 31,272 | $5,920 | 1.3% | $116.02 | +50.1% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 7,620 | $5,883 | 1.3% | $98.46 | +734.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,967 | $5,877 | 1.3% | $211.05 | +118.8% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 27,526 | $5,161 | 1.1% | $158.11 | +22.2% | COM | 882508104 |
| SYY | SYSCO CORP | 61,464 | $4,700 | 1.0% | $32.69 | +126.2% | COM | 871829107 |
| AMZN | AMAZON COM | 21,192 | $4,649 | 1.0% | $135.49 | +51.0% | COM | 023135106 |
| TJX | TJX COMPANIES INC | 37,967 | $4,587 | 1.0% | $40.48 | +190.8% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 60,392 | $4,330 | 0.9% | $81.19 | — | COM | 65339f101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 22,727 | $4,202 | 0.9% | $75.01 | — | ETF | 316092808 |
| ITW | ILLINOIS TOOL WORKS INC | 16,138 | $4,092 | 0.9% | $82.95 | +210.2% | COM | 452308109 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $4,064 | 0.9% | $17.67 | +48.7% | COM | 33621E109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 142,063 | $3,881 | 0.8% | $42.59 | — | ETF | 808524797 |
| RTX | RTX CORPORATION | 33,357 | $3,860 | 0.8% | $63.47 | +86.3% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 21,387 | $3,705 | 0.8% | $70.12 | — | COM | 254709108 |
| DIS | WALT DISNEY CO | 31,887 | $3,551 | 0.8% | $69.54 | +48.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 31,370 | $3,380 | 0.7% | $51.79 | +110.1% | COM | 26441C204 |
| MMM | 3M COMPANY | 25,719 | $3,320 | 0.7% | $91.43 | +40.4% | COM | 88579Y101 |
| USB | U S BANCORP | 67,281 | $3,218 | 0.7% | $31.97 | +45.9% | COM | 902973304 |
| BA | BOEING CO | 18,035 | $3,192 | 0.7% | $144.77 | +8.4% | COM | 097023105 |
| DOW | DOW INC | 66,330 | $2,662 | 0.6% | $37.09 | +15.8% | COM | 260557103 |
| V | VISA INC COM | 7,767 | $2,455 | 0.5% | $244.67 | +21.9% | COM | 92826C839 |
| HD | HOME DEPOT INC | 6,193 | $2,409 | 0.5% | $259.77 | +52.9% | COM | 437076102 |
| PFE | PFIZER INC | 89,748 | $2,381 | 0.5% | $19.58 | +28.3% | COM | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2,377 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| CL | COLGATE-PALMOLIVE CO | 25,926 | $2,357 | 0.5% | $51.82 | +79.6% | COM | 194162103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 34,277 | $2,354 | 0.5% | $41.90 | — | ETF | 316092501 |
| GIS | GENERAL MILLS INC | 35,089 | $2,238 | 0.5% | $43.98 | +45.7% | COM | 370334104 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 32,643 | $2,133 | 0.5% | $50.01 | — | ETF | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 16,250 | $2,129 | 0.5% | $78.54 | +65.7% | COM | 494368103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 35,571 | $2,096 | 0.5% | $56.34 | — | ETF | 921909768 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,427 | $1,977 | 0.4% | $56.39 | +113.9% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS CORP | 5,443 | $1,850 | 0.4% | $271.29 | +36.2% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 7,964 | $1,816 | 0.4% | $206.04 | +11.7% | COM | 907818108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 17,864 | $1,741 | 0.4% | $51.97 | — | ETF | 316092204 |
| — | TOTALENERGIES SE | 31,810 | $1,734 | 0.4% | $47.50 | — | COM | 89151E109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 23,775 | $1,672 | 0.4% | $38.34 | — | ETF | 316092709 |
| MO | ALTRIA GROUP INC | 31,427 | $1,643 | 0.4% | $27.25 | +79.1% | COM | 02209S103 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,159 | $1,418 | 0.3% | $39.55 | — | ETF | 316092873 |
| AMGN | AMGEN INC | 5,154 | $1,343 | 0.3% | $260.60 | +9.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,433 | $1,337 | 0.3% | $33.00 | +19.4% | COM | 92343V104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 26,611 | $1,315 | 0.3% | $36.59 | — | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 52,437 | $1,250 | 0.3% | $18.55 | — | ETF | 316092402 |
| NBBK | NB BANCORP | 68,398 | $1,235 | 0.3% | $13.97 | +37.5% | COM | 63945M107 |
| CI | CIGNA CORP | 4,345 | $1,200 | 0.3% | $289.24 | +7.7% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 8,169 | $1,097 | 0.2% | $103.11 | +33.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,834 | $1,074 | 0.2% | $225.61 | +159.2% | COM | 30303M102 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $991 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| CVS | CVS CAREMARK CORP | 19,807 | $889 | 0.2% | $63.44 | -15.4% | COM | 126650100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,450 | $850 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $777 | 0.2% | $21.00 | — | ETF | 81369Y605 |
| MDT | MEDTRONIC PLC | 9,259 | $740 | 0.2% | $80.90 | +3.6% | COM | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 20,161 | $705 | 0.2% | $29.48 | — | ETF | 14020V108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,961 | $664 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| ADBE | ADOBE SYS INC | 1,485 | $660 | 0.1% | $531.60 | -6.9% | COM | 00724F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,476 | $650 | 0.1% | $28.08 | — | ETF | 14020G101 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 10,862 | $642 | 0.1% | $51.90 | — | ETF | 33738R506 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,342 | $638 | 0.1% | $140.78 | — | ETF | 464287408 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 12,974 | $633 | 0.1% | $42.62 | — | ETF | 316092865 |
| EBC | EASTERN BANKSHARES | 35,000 | $604 | 0.1% | $12.50 | +34.9% | COM | 27627N105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $574 | 0.1% | $107.95 | — | ETF | 464287655 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 17,345 | $570 | 0.1% | $29.63 | — | ETF | 31609A503 |
| TSLA | TESLA MOTORS INC | 1,341 | $542 | 0.1% | $237.92 | +35.2% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 15,347 | $541 | 0.1% | $36.10 | — | ETF | 14020W106 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 6,105 | $536 | 0.1% | $80.08 | — | ETF | 33733E104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,869 | $532 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| GE | GE AEROSPACE | 3,142 | $524 | 0.1% | $62.95 | +181.4% | COM | 369604301 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $499 | 0.1% | $38.84 | — | ETF | 78468R853 |
| WFC | WELLS FARGO & CO | 6,606 | $464 | 0.1% | $35.05 | +90.2% | COM | 949746101 |
| INTC | INTEL CORP | 22,940 | $460 | 0.1% | $23.76 | -5.1% | COM | 458140100 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 9,503 | $458 | 0.1% | $37.72 | — | ETF | 316092881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,676 | $434 | 0.1% | $34.78 | +51.2% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,433 | $415 | 0.1% | $172.24 | — | ETF | 922908769 |
| LNT | ALLIANT ENERGY CORP | 6,631 | $392 | 0.1% | $31.12 | +87.6% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP | 16,531 | $389 | 0.1% | $6.99 | +236.7% | COM | 7591EP100 |
| CSX | CSX CORP | 11,010 | $355 | 0.1% | $23.11 | +45.8% | COM | 126408103 |
| KEY | KEYCORP | 19,975 | $342 | 0.1% | $9.08 | +87.2% | COM | 493267108 |
| COST | COSTCO WHSL CORP | 360 | $330 | 0.1% | $587.40 | +57.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 553 | $324 | 0.1% | $383.38 | — | ETF | 78462F103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,922 | $320 | 0.1% | $61.02 | — | ETF | 25434V500 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $313 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,312 | $306 | 0.1% | $26.63 | — | ETF | 316092857 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $264 | 0.1% | $5.55 | +182.9% | COM | 446150104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,425 | $263 | 0.1% | $146.91 | — | ETF | 921932703 |
| CAT | CATERPILLAR INC | 710 | $258 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,084 | $251 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,250 | $251 | 0.1% | $9.23 | +182.3% | COM | 664121100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 702 | $205 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -98.0% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |