Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,091 | $52.88M | 10.2% | $517.95 | $45.70 | +1031.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,554 | $22.46M | 4.3% | $669.30 | $215.83 | +210.1% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 307,397 | $20.06M | 3.9% | $65.26 | $51.74 | +26.1% | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 189,536 | $19.53M | 3.8% | $103.06 | $44.85 | +129.3% | COM | 931142103 |
| JPM | J P MORGAN CHASE & CO | 53,840 | $16.98M | 3.3% | $315.43 | $96.11 | +226.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 89,119 | $16.52M | 3.2% | $185.42 | $70.33 | +162.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 70,546 | $16.33M | 3.2% | $231.54 | $50.14 | +358.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 119,607 | $13.49M | 2.6% | $112.75 | $53.76 | +107.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 87,099 | $13.38M | 2.6% | $153.65 | $60.87 | +150.7% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 46,965 | $13.25M | 2.6% | $282.16 | $111.19 | +152.4% | COM | 459200101 |
| AAPL | APPLE INC | 47,331 | $12.05M | 2.3% | $254.63 | $115.62 | +120.0% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 150,119 | $10.27M | 2.0% | $68.42 | $27.72 | +144.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,190 | $10.09M | 1.9% | $303.89 | $105.39 | +186.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 74,830 | $9.816M | 1.9% | $131.18 | $47.79 | +173.3% | COM | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 154,921 | $8.572M | 1.7% | $55.33 | $40.05 | +38.2% | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,504 | $8.23M | 1.6% | $145.65 | $70.98 | +105.2% | ETF | 464287150 |
| CVX | CHEVRON CORP | 52,067 | $8.086M | 1.6% | $155.29 | $81.35 | +88.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,516 | $7.746M | 1.5% | $499.22 | $167.24 | +196.3% | COM | 539830109 |
| GOOGL | ALPHABET INC (GOOGLE) | 31,603 | $7.683M | 1.5% | $243.10 | $117.64 | +106.5% | COM | 02079K305 |
| MRK | MERCK & CO INC | 90,362 | $7.584M | 1.5% | $83.93 | $43.03 | +93.4% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 144,289 | $7.444M | 1.4% | $51.59 | $24.60 | +108.7% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 55,164 | $7.389M | 1.4% | $133.94 | $45.25 | +194.7% | COM | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 57,413 | $6.822M | 1.3% | $118.83 | $81.60 | +45.6% | ETF | 464287804 |
| SYK | STRYKER CORP | 18,093 | $6.688M | 1.3% | $369.67 | $80.72 | +356.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,051 | $6.561M | 1.3% | $502.72 | $215.32 | +133.5% | COM | 084670702 |
| LLY | ELI LILLY & CO | 8,538 | $6.514M | 1.3% | $763.00 | $174.98 | +335.4% | COM | 532457108 |
| KO | COCA-COLA CO | 96,975 | $6.431M | 1.2% | $66.32 | $30.98 | +112.6% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 25,303 | $6.359M | 1.2% | $251.31 | $56.39 | +343.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 33,854 | $5.665M | 1.1% | $167.33 | $63.47 | +162.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 26,882 | $5.659M | 1.1% | $210.50 * | $67.75 | +191.1% | COM | 438516106 |
| TJX | TJX COMPANIES INC | 36,606 | $5.291M | 1.0% | $144.54 | $40.48 | +256.0% | COM | 872540109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 23,682 | $5.261M | 1.0% | $222.17 | $80.44 | +176.2% | ETF | 316092808 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,179 | $4.927M | 1.0% | $212.58 | $186.62 | +13.5% | COM | 14040H105 |
| SYY | SYSCO CORP | 59,520 | $4.901M | 0.9% | $82.34 | $32.69 | +148.4% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 26,612 | $4.889M | 0.9% | $183.73 | $158.11 | +15.2% | COM | 882508104 |
| FSFG | FIRST SVGS FINL GROUP INC | 152,500 | $4.793M | 0.9% | $31.43 * | $17.67 | +50.6% | COM | 33621E109 |
| — | NEXTERA ENERGY INC | 60,056 | $4.534M | 0.9% | $75.49 | $81.19 | — | COM | 65339f101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 164,581 | $4.493M | 0.9% | $27.30 | $27.40 | -0.4% | ETF | 808524797 |
| ITW | ILLINOIS TOOL WORKS INC | 16,791 | $4.378M | 0.8% | $260.75 | $89.90 | +188.2% | COM | 452308109 |
| AMZN | AMAZON COM | 19,903 | $4.37M | 0.8% | $219.57 | $139.34 | +57.6% | COM | 023135106 |
| BA | BOEING CO | 19,980 | $4.312M | 0.8% | $215.83 | $147.89 | +45.9% | COM | 097023105 |
| MMM | 3M COMPANY | 25,261 | $3.92M | 0.8% | $155.18 | $92.72 | +66.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 31,427 | $3.889M | 0.8% | $123.75 | $53.38 | +129.8% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 45,166 | $3.773M | 0.7% | $83.53 | $80.51 | +2.0% | COM | 911312106 |
| DIS | WALT DISNEY CO | 31,643 | $3.623M | 0.7% | $114.50 | $69.54 | +63.6% | COM | 254687106 |
| USB | U S BANCORP | 71,389 | $3.45M | 0.7% | $48.33 | $32.68 | +46.5% | COM | 902973304 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 42,528 | $3.124M | 0.6% | $73.46 | $57.94 | +26.8% | ETF | 921909768 |
| HD | HOME DEPOT INC | 7,326 | $2.968M | 0.6% | $405.19 | $278.51 | +44.6% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,114 | $2.851M | 0.6% | $281.86 * | $18.68 | +654.4% | ETF | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 35,724 | $2.727M | 0.5% | $76.34 | $43.19 | +76.8% | ETF | 316092501 |
| V | VISA INC COM | 7,965 | $2.719M | 0.5% | $341.38 | $247.47 | +37.7% | COM | 92826C839 |
| META | META PLATFORMS INC | 3,673 | $2.697M | 0.5% | $734.38 | $440.78 | +66.5% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,387 | $2.496M | 0.5% | $162.20 | $56.39 | +182.4% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 34,649 | $2.317M | 0.4% | $66.87 | $50.13 | +33.4% | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,726 | $2.19M | 0.4% | $81.94 | $42.23 | +94.0% | ETF | 316092709 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 58,507 | $2.115M | 0.4% | $36.15 | $31.89 | +13.4% | ETF | 31609A503 |
| SHW | SHERWIN-WILLIAMS CORP | 5,896 | $2.042M | 0.4% | $346.26 | $277.27 | +24.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 30,713 | $2.029M | 0.4% | $66.06 | $28.06 | +131.2% | COM | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 19,083 | $1.963M | 0.4% | $102.87 | $53.65 | +91.8% | ETF | 316092204 |
| PFE | PFIZER INC | 76,340 | $1.945M | 0.4% | $25.48 | $19.58 | +27.9% | COM | 717081103 |
| CVS | CVS CAREMARK CORP | 24,813 | $1.871M | 0.4% | $75.39 | $63.87 | +17.1% | COM | 126650100 |
| — | TOTALENERGIES SE | 30,956 | $1.848M | 0.4% | $59.69 | $47.50 | — | COM | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 14,475 | $1.8M | 0.3% | $124.34 | $78.54 | +56.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 22,479 | $1.797M | 0.3% | $79.94 | $51.82 | +53.2% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 7,545 | $1.783M | 0.3% | $236.37 | $207.15 | +13.4% | COM | 907818108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,855 | $1.764M | 0.3% | $70.97 | $39.62 | +79.1% | ETF | 316092873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 39,015 | $1.64M | 0.3% | $42.03 | $36.16 | +16.2% | ETF | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,943 | $1.536M | 0.3% | $43.95 | $33.52 | +28.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,211 | $1.471M | 0.3% | $282.20 | $260.77 | +7.5% | COM | 031162100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 29,278 | $1.459M | 0.3% | $49.84 | $37.63 | +32.5% | ETF | 316092303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,022 | $1.45M | 0.3% | $43.92 | $32.51 | +35.1% | ETF | 14020G101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 57,518 | $1.422M | 0.3% | $24.72 | $19.04 | +29.8% | ETF | 316092402 |
| NVDA | NVIDIA CORPORATION | 7,489 | $1.397M | 0.3% | $186.57 | $107.31 | +73.9% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 34,278 | $1.355M | 0.3% | $39.54 | $31.73 | +24.6% | ETF | 14020V108 |
| GIS | GENERAL MILLS INC | 26,708 | $1.347M | 0.3% | $50.42 | $44.33 | +12.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 3,860 | $1.273M | 0.2% | $329.88 | $225.79 | +45.8% | COM | 11135F101 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 35,593 | $1.256M | 0.2% | $35.28 | $30.35 | +16.2% | ETF | 31609A404 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 18,284 | $1.23M | 0.2% | $67.26 | $55.60 | +21.0% | ETF | 33738R506 |
| CI | CIGNA CORP | 3,825 | $1.103M | 0.2% | $288.25 | $289.24 | -0.9% | COM | 125523100 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $1.037M | 0.2% | $596.03 | $352.41 | +69.1% | ETF | 78467Y107 |
| MDT | MEDTRONIC PLC | 10,827 | $1.031M | 0.2% | $95.24 | $82.19 | +15.9% | COM | G5960L103 |
| NBBK | NB BANCORP | 56,334 | $994K | 0.2% | $17.65 | $13.97 | +26.3% | COM | 63945M107 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 10,524 | $985K | 0.2% | $93.64 | $84.28 | +11.1% | ETF | 33733E104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $983K | 0.2% | $154.23 | $49.19 | +213.6% | ETF | 81369Y704 |
| GE | GE AEROSPACE | 3,168 | $953K | 0.2% | $300.82 | $62.95 | +377.3% | COM | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,775 | $850K | 0.2% | $53.87 | $17.58 | +206.5% | ETF | 81369Y605 |
| ORCL | ORACLE CORP | 2,985 | $840K | 0.2% | $281.24 | $185.64 | +51.2% | COM | 68389X105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 14,552 | $822K | 0.2% | $56.47 | $43.61 | +29.5% | ETF | 316092865 |
| WM | WASTE MANAGEMENT INC | 3,086 | $681K | 0.1% | $220.83 | $229.63 | -4.2% | COM | 94106L109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,834 | $679K | 0.1% | $239.64 * | $35.95 | +233.3% | ETF | 81369Y407 |
| CTAS | CINTAS CORP | 3,269 | $671K | 0.1% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| EBC | EASTERN BANKSHARES | 35,000 | $635K | 0.1% | $18.15 | $12.50 | +44.1% | COM | 27627N105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,054 | $631K | 0.1% | $206.51 | $136.90 | +50.9% | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $629K | 0.1% | $241.96 | $110.77 | +118.4% | ETF | 464287655 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 16,244 | $594K | 0.1% | $36.56 | $32.07 | +14.0% | ETF | 31609A206 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 10,860 | $569K | 0.1% | $52.43 | $37.70 | +39.1% | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 6,713 | $563K | 0.1% | $83.82 | $35.78 | +133.1% | COM | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $521K | 0.1% | $139.17 | $51.31 | +171.2% | ETF | 81369Y209 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $515K | 0.1% | $46.32 | $37.17 | +24.6% | ETF | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,351 | $512K | 0.1% | $45.10 * | $44.16 | -0.4% | COM | 110122108 |
| GIB | CGI GROUP CL A | 5,423 | $483K | 0.1% | $89.12 | $105.05 | -15.3% | COM | 12532H104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,439 | $472K | 0.1% | $328.17 | $184.20 | +78.2% | ETF | 922908769 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,216 | $426K | 0.1% | $68.46 | $61.63 | +11.1% | ETF | 25434V500 |
| RF | REGIONS FINANCIAL CORP | 15,531 | $410K | 0.1% | $26.37 | $6.99 | +273.3% | COM | 7591EP100 |
| TSLA | TESLA MOTORS INC | 870 | $387K | 0.1% | $444.72 | $239.85 | +85.4% | COM | 88160R101 |
| KEY | KEYCORP | 19,975 | $373K | 0.1% | $18.69 | $9.08 | +103.7% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF | 553 | $368K | 0.1% | $666.12 | $433.19 | +53.8% | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 708 | $338K | 0.1% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP | 363 | $336K | 0.1% | $925.63 | $587.40 | +57.4% | COM | 22160K105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 12,072 | $336K | 0.1% | $27.81 | $24.46 | +13.7% | ETF | 316092857 |
| CSX | CSX CORP | 9,350 | $332K | 0.1% | $35.51 | $23.11 | +53.1% | COM | 126408103 |
| DOW | DOW INC | 14,050 | $322K | 0.1% | $22.93 | $37.09 | -39.1% | COM | 260557103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $312K | 0.1% | $78.37 | $42.92 | +82.6% | ETF | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 4,506 | $304K | 0.1% | $67.41 | $31.12 | +115.0% | COM | 018802108 |
| INTC | INTEL CORP | 8,985 | $301K | 0.1% | $33.55 | $23.76 | +41.2% | COM | 458140100 |
| GEV | GE VERNOVA INC | 480 | $295K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $281K | 0.1% | $17.27 | $5.55 | +208.4% | COM | 446150104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $259K | 0.1% | $199.47 | $146.03 | +36.6% | ETF | 921932703 |
| APH | AMPHENOL CORP | 2,000 | $248K | 0.0% | $123.75 | $81.39 | +51.8% | COM | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,317 | $240K | 0.0% | $182.42 | $162.07 | +12.6% | COM | 69608A108 |
| AVBC | AVIDIA BANCORP | 15,206 | $227K | 0.0% | $14.94 | $15.09 | -1.3% | COM | 05369T100 |
| CB | CHUBB LIMITED | 792 | $224K | 0.0% | $282.25 | $285.49 | -1.1% | COM | H1467J104 |
| DFUS | DIMENSIONAL US EQUITY ETF | 2,927 | $212K | 0.0% | $72.44 | $69.67 | +4.0% | ETF | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $205K | 0.0% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| WSBK | WINCHESTER BANCORP INC | 13,183 | $126K | 0.0% | $9.55 | $9.20 | +3.8% | COM | 97269D103 |
| 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 |