Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,923 | $51.69M | 10.4% | $497.41 | $45.70 | +984.7% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,406 | $21.36M | 4.3% | $620.90 | $215.83 | +187.7% | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 195,843 | $19.15M | 3.9% | $97.78 | $44.85 | +117.1% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 304,495 | $18.88M | 3.8% | $62.02 | $51.74 | +19.9% | ETF | 464287507 |
| JPM | J P MORGAN CHASE & CO | 54,979 | $15.94M | 3.2% | $289.91 | $96.11 | +198.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 88,128 | $14.04M | 2.8% | $159.32 | $60.87 | +158.2% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 47,149 | $13.9M | 2.8% | $294.78 | $111.19 | +161.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 90,118 | $13.77M | 2.8% | $152.75 | $70.33 | +114.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 73,361 | $13.62M | 2.7% | $185.62 | $50.14 | +264.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 122,321 | $13.19M | 2.7% | $107.80 | $53.76 | +96.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 149,705 | $10.39M | 2.1% | $69.38 | $27.72 | +146.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 76,233 | $10.16M | 2.0% | $133.33 | $47.79 | +176.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 33,387 | $9.755M | 2.0% | $292.17 | $105.39 | +174.0% | COM | 580135101 |
| AAPL | APPLE INC | 46,993 | $9.641M | 1.9% | $205.17 | $115.62 | +77.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 58,833 | $8.002M | 1.6% | $136.01 | $45.25 | +197.9% | COM | 002824100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 150,508 | $7.878M | 1.6% | $52.34 | $39.64 | +32.0% | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,057 | $7.705M | 1.6% | $135.04 | $70.98 | +90.3% | ETF | 464287150 |
| CVX | CHEVRON CORP | 51,986 | $7.444M | 1.5% | $143.19 * | $81.35 | +72.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,753 | $7.296M | 1.5% | $463.14 | $167.24 | +172.9% | COM | 539830109 |
| KO | COCA-COLA CO | 100,462 | $7.108M | 1.4% | $70.75 | $30.98 | +125.1% | COM | 191216100 |
| SYK | STRYKER CORP | 17,874 | $7.072M | 1.4% | $395.64 | $77.00 | +411.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 89,173 | $7.059M | 1.4% | $79.16 | $42.53 | +82.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 144,784 | $6.851M | 1.4% | $47.32 | $24.60 | +90.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 8,564 | $6.676M | 1.3% | $779.58 | $174.98 | +343.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 27,669 | $6.443M | 1.3% | $232.88 * | $67.75 | +220.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,221 | $6.422M | 1.3% | $485.75 | $215.32 | +125.6% | COM | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 55,404 | $6.055M | 1.2% | $109.29 | $80.39 | +36.0% | ETF | 464287804 |
| GOOGL | ALPHABET INC (GOOGLE) | 31,945 | $5.63M | 1.1% | $176.23 | $117.64 | +49.6% | COM | 02079K305 |
| LOW | LOWES COMPANIES INC | 25,241 | $5.6M | 1.1% | $221.87 | $56.39 | +289.4% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 26,709 | $5.545M | 1.1% | $207.62 | $158.11 | +29.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 53,809 | $5.432M | 1.1% | $100.94 * | $80.51 | +21.0% | COM | 911312106 |
| AMZN | AMAZON COM | 22,516 | $4.94M | 1.0% | $219.39 | $139.34 | +57.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 33,819 | $4.938M | 1.0% | $146.02 | $63.47 | +128.2% | COM | 75513E101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 24,518 | $4.835M | 1.0% | $197.22 | $80.44 | +145.2% | ETF | 316092808 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,067 | $4.695M | 0.9% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SYY | SYSCO CORP | 59,909 | $4.537M | 0.9% | $75.74 * | $32.69 | +126.9% | COM | 871829107 |
| TJX | TJX COMPANIES INC | 36,731 | $4.536M | 0.9% | $123.49 | $40.48 | +203.2% | COM | 872540109 |
| BA | BOEING CO | 19,849 | $4.159M | 0.8% | $209.53 | $147.89 | +41.7% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 59,596 | $4.137M | 0.8% | $69.42 | $81.19 | — | COM | 65339f101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 155,613 | $4.124M | 0.8% | $26.50 | $27.40 | -3.3% | ETF | 808524797 |
| MMM | 3M COMPANY | 26,381 | $4.016M | 0.8% | $152.24 | $92.72 | +62.7% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 32,199 | $3.993M | 0.8% | $124.01 | $69.54 | +77.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 16,122 | $3.986M | 0.8% | $247.25 | $82.95 | +194.3% | COM | 452308109 |
| FSFG | FIRST SVGS FINL GROUP INC | 152,998 | $3.831M | 0.8% | $25.04 | $17.67 | +42.8% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 31,737 | $3.745M | 0.8% | $118.00 | $53.38 | +117.3% | COM | 26441C204 |
| USB | U S BANCORP | 69,845 | $3.16M | 0.6% | $45.25 * | $32.37 | +37.0% | COM | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,104 | $2.933M | 0.6% | $182.13 | $56.39 | +217.1% | COM | 718172109 |
| V | VISA INC COM | 8,057 | $2.861M | 0.6% | $355.05 | $247.47 | +42.9% | COM | 92826C839 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 39,770 | $2.748M | 0.6% | $69.09 | $57.03 | +21.1% | ETF | 921909768 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 34,820 | $2.578M | 0.5% | $74.04 | $42.35 | +74.8% | ETF | 316092501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,114 | $2.561M | 0.5% | $253.23 * | $18.68 | +577.7% | ETF | 81369Y803 |
| HD | HOME DEPOT INC | 6,818 | $2.5M | 0.5% | $366.64 | $270.26 | +34.0% | COM | 437076102 |
| META | META PLATFORMS INC | 3,317 | $2.448M | 0.5% | $738.09 | $408.32 | +80.5% | COM | 30303M102 |
| CL | COLGATE-PALMOLIVE CO | 25,571 | $2.324M | 0.5% | $90.90 | $51.82 | +73.2% | COM | 194162103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 33,706 | $2.155M | 0.4% | $63.95 | $49.72 | +28.6% | ETF | 316092600 |
| PFE | PFIZER INC | 81,964 | $1.987M | 0.4% | $24.24 * | $19.58 | +19.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 15,400 | $1.985M | 0.4% | $128.92 * | $78.54 | +60.6% | COM | 494368103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,388 | $1.968M | 0.4% | $77.53 | $40.24 | +92.7% | ETF | 316092709 |
| SHW | SHERWIN-WILLIAMS CORP | 5,653 | $1.941M | 0.4% | $343.36 | $274.09 | +24.7% | COM | 824348106 |
| — | TOTALENERGIES SE | 31,046 | $1.906M | 0.4% | $61.39 | $47.50 | — | COM | 89151E109 |
| UNP | UNION PACIFIC CORP | 8,020 | $1.845M | 0.4% | $230.08 | $207.15 | +9.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 31,018 | $1.819M | 0.4% | $58.63 * | $28.06 | +102.0% | COM | 02209S103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 52,050 | $1.791M | 0.4% | $34.41 | $31.45 | +9.4% | ETF | 31609A503 |
| GIS | GENERAL MILLS INC | 34,448 | $1.785M | 0.4% | $51.81 * | $44.33 | +14.1% | COM | 370334104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 18,262 | $1.718M | 0.3% | $94.07 | $51.61 | +82.3% | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 25,292 | $1.639M | 0.3% | $64.81 | $39.62 | +63.6% | ETF | 316092873 |
| CVS | CVS CAREMARK CORP | 22,878 | $1.578M | 0.3% | $68.98 | $63.54 | +6.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,758 | $1.461M | 0.3% | $43.27 * | $33.21 | +26.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,194 | $1.45M | 0.3% | $279.21 | $260.77 | +5.5% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 36,652 | $1.447M | 0.3% | $39.49 | $35.84 | +10.2% | ETF | 14020W106 |
| CI | CIGNA CORP | 4,373 | $1.446M | 0.3% | $330.58 | $289.24 | +13.1% | COM | 125523100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 27,978 | $1.431M | 0.3% | $51.15 | $37.00 | +38.2% | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 54,505 | $1.278M | 0.3% | $23.45 | $18.75 | +25.0% | ETF | 316092402 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,213 | $1.269M | 0.3% | $40.65 | $31.95 | +27.2% | ETF | 14020G101 |
| NVDA | NVIDIA CORPORATION | 7,762 | $1.226M | 0.2% | $157.98 | $107.31 | +47.2% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 32,360 | $1.195M | 0.2% | $36.93 | $31.34 | +17.8% | ETF | 14020V108 |
| DOW | DOW INC | 39,603 | $1.049M | 0.2% | $26.48 * | $37.09 | -30.7% | COM | 260557103 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 31,133 | $1.035M | 0.2% | $33.26 | $29.82 | +11.5% | ETF | 31609A404 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 16,459 | $1.033M | 0.2% | $62.74 | $54.57 | +15.0% | ETF | 33738R506 |
| NBBK | NB BANCORP | 56,851 | $1.015M | 0.2% | $17.86 | $13.97 | +27.8% | COM | 63945M107 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $986K | 0.2% | $566.48 | $352.41 | +60.7% | ETF | 78467Y107 |
| AVGO | BROADCOM INC | 3,436 | $947K | 0.2% | $275.62 | $215.92 | +27.2% | COM | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $940K | 0.2% | $147.52 | $49.19 | +199.9% | ETF | 81369Y704 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 9,637 | $876K | 0.2% | $90.89 | $83.55 | +8.8% | ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 9,767 | $851K | 0.2% | $87.17 | $81.20 | +6.5% | COM | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,875 | $831K | 0.2% | $52.37 | $17.58 | +198.0% | ETF | 81369Y605 |
| GE | GE AEROSPACE | 3,168 | $815K | 0.2% | $257.39 | $62.95 | +307.3% | COM | 369604301 |
| CTAS | CINTAS CORP | 3,497 | $779K | 0.2% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 13,605 | $716K | 0.1% | $52.60 | $42.85 | +22.8% | ETF | 316092865 |
| WM | WASTE MANAGEMENT INC | 3,080 | $705K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,342 | $653K | 0.1% | $195.42 | $136.90 | +42.7% | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,986 | $647K | 0.1% | $46.29 * | $44.16 | +0.9% | COM | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,834 | $616K | 0.1% | $217.33 * | $35.95 | +202.2% | ETF | 81369Y407 |
| GIB | CGI GROUP CL A | 5,688 | $596K | 0.1% | $104.84 | $105.05 | -0.5% | COM | 12532H104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $561K | 0.1% | $215.79 | $110.77 | +94.8% | ETF | 464287655 |
| WFC | WELLS FARGO & CO | 6,729 | $539K | 0.1% | $80.12 | $35.78 | +121.5% | COM | 949746101 |
| EBC | EASTERN BANKSHARES | 35,000 | $534K | 0.1% | $15.27 | $12.50 | +20.3% | COM | 27627N105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 10,278 | $513K | 0.1% | $49.87 | $36.89 | +35.2% | ETF | 316092881 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $505K | 0.1% | $134.79 | $51.31 | +162.7% | ETF | 81369Y209 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 15,504 | $496K | 0.1% | $31.99 | $31.96 | +0.1% | ETF | 31609A206 |
| ORCL | ORACLE CORP | 2,191 | $479K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $473K | 0.1% | $42.60 | $37.17 | +14.6% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 746 | $461K | 0.1% | $617.81 | $433.19 | +42.6% | ETF | 78462F103 |
| TSLA | TESLA MOTORS INC | 1,378 | $438K | 0.1% | $317.66 | $239.85 | +32.4% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,438 | $437K | 0.1% | $303.93 | $184.20 | +65.0% | ETF | 922908769 |
| INTC | INTEL CORP | 19,395 | $434K | 0.1% | $22.40 | $23.76 | -5.7% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP | 16,531 | $389K | 0.1% | $23.52 | $6.99 | +229.7% | COM | 7591EP100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,645 | $360K | 0.1% | $63.71 | $61.11 | +4.3% | ETF | 25434V500 |
| COST | COSTCO WHSL CORP | 363 | $359K | 0.1% | $989.94 | $587.40 | +68.1% | COM | 22160K105 |
| KEY | KEYCORP | 19,975 | $348K | 0.1% | $17.42 * | $9.08 | +87.8% | COM | 493267108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,972 | $324K | 0.1% | $27.04 | $24.46 | +10.5% | ETF | 316092857 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $322K | 0.1% | $80.97 | $42.92 | +88.7% | ETF | 81369Y308 |
| CSX | CSX CORP | 9,350 | $305K | 0.1% | $32.63 | $23.11 | +40.1% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,918 | $297K | 0.1% | $60.47 | $31.12 | +91.3% | COM | 018802108 |
| GEV | GE VERNOVA INC | 554 | $293K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 708 | $275K | 0.1% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $272K | 0.1% | $16.76 | $5.55 | +196.7% | COM | 446150104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $245K | 0.0% | $188.71 | $146.03 | +29.2% | ETF | 921932703 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $216K | 0.0% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| APH | AMPHENOL CORP | 2,150 | $212K | 0.0% | $98.75 | $81.39 | +20.9% | COM | 032095101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,750 | $203K | 0.0% | $23.25 * | $9.23 | +142.9% | COM | 664121100 |
| CB | CHUBB LIMITED | 692 | $201K | 0.0% | $289.90 | $286.98 | +1.0% | COM | H1467J104 |
| WSBK | WINCHESTER BANCORP INC | 18,183 | $163K | 0.0% | $8.95 | $9.20 | -2.7% | COM | 97269D103 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -99.7% | COM | 56782E204 |