Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,528 | $39.24M | 8.5% | $375.39 | $45.70 | +717.1% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,913 | $19.06M | 4.1% | $561.89 | $210.62 | +166.8% | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 202,525 | $17.78M | 3.8% | $87.79 | $44.85 | +94.4% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 298,852 | $17.44M | 3.8% | $58.35 | $51.61 | +13.1% | ETF | 464287507 |
| ABBV | ABBVIE INC | 72,607 | $15.21M | 3.3% | $209.52 * | $48.76 | +319.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 88,465 | $15.08M | 3.3% | $170.42 | $60.87 | +174.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 89,407 | $14.83M | 3.2% | $165.84 * | $70.33 | +130.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 120,031 | $14.28M | 3.1% | $118.93 * | $52.80 | +119.2% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 56,132 | $13.77M | 3.0% | $245.30 | $96.11 | +151.2% | COM | 46625H100 |
| IBM | INTL BUS MACHINES CORP | 47,260 | $11.75M | 2.5% | $248.66 | $111.19 | +119.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 33,323 | $10.41M | 2.3% | $312.37 | $105.39 | +191.3% | COM | 580135101 |
| AAPL | APPLE INC | 46,816 | $10.4M | 2.2% | $222.13 | $115.62 | +91.5% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 148,845 | $9.185M | 2.0% | $61.71 * | $27.72 | +117.4% | COM | 17275R102 |
| CVX | CHEVRON CORP | 52,742 | $8.823M | 1.9% | $167.29 * | $81.35 | +98.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 76,650 | $8.404M | 1.8% | $109.64 | $47.79 | +126.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 90,250 | $8.101M | 1.8% | $89.76 * | $42.53 | +105.2% | COM | 58933Y105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 147,646 | $7.54M | 1.6% | $51.07 | $39.44 | +29.5% | ETF | 78464A508 |
| ABT | ABBOTT LABORATORIES | 55,670 | $7.385M | 1.6% | $132.65 | $40.40 | +223.9% | COM | 002824100 |
| KO | COCA-COLA CO | 100,374 | $7.189M | 1.6% | $71.62 * | $30.98 | +126.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,759 | $7.04M | 1.5% | $446.71 * | $167.24 | +161.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,031 | $6.94M | 1.5% | $532.56 | $211.05 | +152.3% | COM | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,649 | $6.912M | 1.5% | $122.01 | $70.98 | +71.9% | ETF | 464287150 |
| SYK | STRYKER CORP | 17,960 | $6.686M | 1.4% | $372.26 | $77.00 | +380.1% | COM | 863667101 |
| LLY | ELI LILLY & CO | 7,593 | $6.271M | 1.4% | $825.91 | $98.46 | +734.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 54,593 | $6.005M | 1.3% | $109.99 * | $80.51 | +29.7% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 143,439 | $5.986M | 1.3% | $41.73 | $24.60 | +66.9% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 25,257 | $5.891M | 1.3% | $233.23 | $56.39 | +307.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,519 | $5.827M | 1.3% | $211.75 * | $67.75 | +189.8% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 55,147 | $5.767M | 1.2% | $104.57 | $80.39 | +30.1% | ETF | 464287804 |
| GOOGL | ALPHABET INC (GOOGLE) | 32,072 | $4.96M | 1.1% | $154.64 | $117.64 | +31.1% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 27,084 | $4.867M | 1.1% | $179.70 * | $158.11 | +10.9% | COM | 882508104 |
| TJX | TJX COMPANIES INC | 37,335 | $4.547M | 1.0% | $121.80 | $40.48 | +198.1% | COM | 872540109 |
| SYY | SYSCO CORP | 60,169 | $4.515M | 1.0% | $75.04 * | $32.69 | +123.3% | COM | 871829107 |
| RTX | RTX CORPORATION | 33,672 | $4.46M | 1.0% | $132.46 | $63.47 | +105.9% | COM | 75513E101 |
| — | NEXTERA ENERGY INC | 59,796 | $4.239M | 0.9% | $70.89 | $81.19 | — | COM | 65339f101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 150,484 | $4.208M | 0.9% | $27.96 | $27.45 | +1.9% | ETF | 808524797 |
| AMZN | AMAZON COM | 21,413 | $4.074M | 0.9% | $190.26 | $136.33 | +39.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 16,133 | $4.001M | 0.9% | $248.00 | $82.95 | +193.4% | COM | 452308109 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3.941M | 0.9% | $25.76 * | $17.67 | +38.7% | COM | 33621E109 |
| MMM | 3M COMPANY | 26,037 | $3.824M | 0.8% | $146.86 | $92.08 | +57.3% | COM | 88579Y101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 23,558 | $3.799M | 0.8% | $161.27 | $76.67 | +110.3% | ETF | 316092808 |
| DUK | DUKE ENERGY CORP | 30,942 | $3.774M | 0.8% | $121.97 * | $51.79 | +129.4% | COM | 26441C204 |
| — | DISCOVER FINL SVCS | 21,197 | $3.618M | 0.8% | $170.70 | $70.12 | — | COM | 254709108 |
| BA | BOEING CO | 19,182 | $3.271M | 0.7% | $170.55 | $146.47 | +16.4% | COM | 097023105 |
| DIS | WALT DISNEY CO | 32,199 | $3.178M | 0.7% | $98.70 | $69.54 | +40.4% | COM | 254687106 |
| USB | U S BANCORP | 68,946 | $2.911M | 0.6% | $42.22 * | $32.27 | +26.8% | COM | 902973304 |
| V | VISA INC COM | 7,837 | $2.747M | 0.6% | $350.46 | $244.67 | +42.5% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,454 | $2.612M | 0.6% | $158.73 * | $56.39 | +174.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,654 | $2.439M | 0.5% | $366.49 | $268.15 | +34.2% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 25,606 | $2.399M | 0.5% | $93.70 | $51.82 | +77.6% | COM | 194162103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 38,232 | $2.374M | 0.5% | $62.10 | $56.71 | +9.5% | ETF | 921909768 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 33,617 | $2.337M | 0.5% | $69.52 | $41.39 | +68.0% | ETF | 316092501 |
| PFE | PFIZER INC | 88,946 | $2.254M | 0.5% | $25.34 * | $19.58 | +22.7% | COM | 717081103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 32,687 | $2.233M | 0.5% | $68.32 | $49.29 | +38.6% | ETF | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 15,560 | $2.213M | 0.5% | $142.22 * | $78.54 | +75.5% | COM | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2.111M | 0.5% | $206.48 * | $18.68 | +452.6% | ETF | 81369Y803 |
| — | TOTALENERGIES SE | 31,344 | $2.028M | 0.4% | $64.69 | $47.50 | — | COM | 89151E109 |
| DOW | DOW INC | 57,366 | $2.003M | 0.4% | $34.92 * | $37.09 | -10.8% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 33,224 | $1.986M | 0.4% | $59.79 * | $43.98 | +31.3% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 8,273 | $1.954M | 0.4% | $236.24 | $207.15 | +12.0% | COM | 907818108 |
| SHW | SHERWIN-WILLIAMS CORP | 5,561 | $1.942M | 0.4% | $349.19 | $272.92 | +27.1% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 30,147 | $1.809M | 0.4% | $60.02 * | $27.25 | +109.2% | COM | 02209S103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 24,133 | $1.652M | 0.4% | $68.47 | $38.61 | +77.4% | ETF | 316092709 |
| META | META PLATFORMS INC | 2,817 | $1.624M | 0.4% | $576.40 | $371.35 | +54.9% | COM | 30303M102 |
| AMGN | AMGEN INC | 5,142 | $1.602M | 0.3% | $311.55 * | $260.60 | +16.7% | COM | 031162100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 18,181 | $1.536M | 0.3% | $84.51 | $51.61 | +63.7% | ETF | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 32,943 | $1.494M | 0.3% | $45.36 * | $33.00 | +30.9% | COM | 92343V104 |
| CI | CIGNA CORP | 4,375 | $1.439M | 0.3% | $329.00 | $289.24 | +12.0% | COM | 125523100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 27,842 | $1.424M | 0.3% | $51.13 | $37.00 | +38.2% | ETF | 316092303 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,381 | $1.372M | 0.3% | $56.26 | $38.92 | +44.6% | ETF | 316092873 |
| FENY | FIDELITY MCSI ENERGY INDEX | 53,246 | $1.36M | 0.3% | $25.55 | $18.66 | +37.0% | ETF | 316092402 |
| CVS | CVS CAREMARK CORP | 19,882 | $1.347M | 0.3% | $67.75 * | $63.44 | +3.7% | COM | 126650100 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 41,268 | $1.293M | 0.3% | $31.34 | $31.26 | +0.2% | ETF | 31609A503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 32,474 | $1.157M | 0.3% | $35.64 | $35.79 | -0.4% | ETF | 14020W106 |
| NBBK | NB BANCORP | 60,226 | $1.088M | 0.2% | $18.07 | $13.97 | +29.3% | COM | 63945M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 29,447 | $984K | 0.2% | $33.40 | $31.07 | +7.5% | ETF | 14020V108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $928K | 0.2% | $533.48 | $352.41 | +51.4% | ETF | 78467Y107 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 15,233 | $892K | 0.2% | $58.54 | $54.23 | +8.0% | ETF | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,901 | $887K | 0.2% | $34.25 | $31.01 | +10.4% | ETF | 14020G101 |
| MDT | MEDTRONIC PLC | 9,714 | $873K | 0.2% | $89.86 | $81.20 | +8.9% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,041 | $856K | 0.2% | $60.99 * | $44.16 | +31.5% | COM | 110122108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $836K | 0.2% | $131.07 | $49.19 | +166.5% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $801K | 0.2% | $49.81 | $17.58 | +183.4% | ETF | 81369Y605 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 24,534 | $730K | 0.2% | $29.76 | $29.43 | +1.1% | ETF | 31609A404 |
| NVDA | NVIDIA CORPORATION | 6,327 | $686K | 0.1% | $108.37 | $103.11 | +5.1% | COM | 67066G104 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 7,633 | $684K | 0.1% | $89.64 | $82.11 | +9.2% | ETF | 33733E104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 13,343 | $680K | 0.1% | $50.95 | $42.68 | +19.4% | ETF | 316092865 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,342 | $637K | 0.1% | $190.58 | $136.90 | +39.2% | ETF | 464287408 |
| GE | GE AEROSPACE | 3,168 | $634K | 0.1% | $200.15 | $62.95 | +216.7% | COM | 369604301 |
| EBC | EASTERN BANKSHARES | 35,000 | $574K | 0.1% | $16.40 * | $12.50 | +28.1% | COM | 27627N105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,811 | $555K | 0.1% | $197.46 * | $35.95 | +174.6% | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $547K | 0.1% | $146.01 | $51.31 | +184.6% | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $519K | 0.1% | $199.49 | $110.77 | +80.1% | ETF | 464287655 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 9,839 | $475K | 0.1% | $48.32 | $36.40 | +32.8% | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 6,594 | $473K | 0.1% | $71.79 | $35.05 | +101.4% | COM | 949746101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $453K | 0.1% | $40.76 | $37.17 | +9.7% | ETF | 78468R853 |
| INTC | INTEL CORP | 19,540 | $444K | 0.1% | $22.71 | $23.76 | -4.4% | COM | 458140100 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 14,997 | $442K | 0.1% | $29.48 | $32.04 | -8.0% | ETF | 31609A206 |
| ADBE | ADOBE SYS INC | 1,144 | $439K | 0.1% | $383.53 | $531.60 | -27.9% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,588 | $436K | 0.1% | $274.84 | $184.20 | +49.2% | ETF | 922908769 |
| RF | REGIONS FINANCIAL CORP | 16,531 | $359K | 0.1% | $21.73 * | $6.99 | +201.1% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 5,381 | $346K | 0.1% | $64.35 * | $31.12 | +101.9% | COM | 018802108 |
| TSLA | TESLA MOTORS INC | 1,336 | $346K | 0.1% | $259.16 | $237.92 | +8.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP | 360 | $340K | 0.1% | $945.78 | $587.40 | +60.4% | COM | 22160K105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 12,147 | $334K | 0.1% | $27.47 | $24.46 | +12.3% | ETF | 316092857 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $325K | 0.1% | $81.67 | $42.92 | +90.3% | ETF | 81369Y308 |
| KEY | KEYCORP | 19,975 | $319K | 0.1% | $15.99 * | $9.08 | +70.2% | COM | 493267108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,271 | $315K | 0.1% | $59.75 | $61.19 | -2.4% | ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF | 553 | $309K | 0.1% | $559.34 | $384.86 | +45.3% | ETF | 78462F103 |
| CSX | CSX CORP | 10,360 | $305K | 0.1% | $29.43 | $23.11 | +25.9% | COM | 126408103 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,425 | $262K | 0.1% | $184.19 | $146.03 | +26.1% | ETF | 921932703 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $244K | 0.1% | $15.01 * | $5.55 | +163.1% | COM | 446150104 |
| CAT | CATERPILLAR INC | 708 | $233K | 0.1% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,250 | $217K | 0.0% | $23.44 * | $9.23 | +142.5% | COM | 664121100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 702 | $214K | 0.0% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,235 | $209K | 0.0% | $93.45 * | $45.09 | +3.6% | ETF | 81369Y506 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -99.7% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |