Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR106$370,339,0000.87%
2021-01-202020-12-31Q4_202013F-HR107$367,139,0009.95%
2020-10-212020-09-30Q3_202013F-HR101$333,928,0008.01%
2020-07-202020-06-30Q2_202013F-HR101$309,162,00013.60%
2020-04-282020-03-31Q1_202013F-HR98$272,144,000-21.79%
2020-01-102019-12-31Q4_201913F-HR99$347,964,0006.42%
2019-10-032019-09-30Q3_201913F-HR95$326,969,0006.25%
2019-07-192019-06-30Q2_201913F-HR95$307,732,0002.05%
2019-04-252019-03-31Q1_201913F-HR95$301,548,00012.60%
2019-01-102018-12-31Q4_201813F-HR92$267,816,000-9.61%
2018-10-052018-09-30Q3_201813F-HR99$296,294,0007.33%
2018-07-092018-06-30Q2_201813F-HR96$276,053,0005.56%
2018-04-062018-03-31Q1_201813F-HR98$261,514,000-1.98%
2018-01-042017-12-31Q4_201713F-HR97$266,804,0006.01%
2017-10-182017-09-30Q3_201713F-HR96$251,685,000-0.57%
2017-07-202017-06-30Q2_201713F-HR102$253,127,0003.23%
2017-04-102017-03-31Q1_201713F-HR101$245,200,0003.21%
2017-01-092016-12-31Q4_201613F-HR103$237,566,0004.52%
2016-10-042016-09-30Q3_201613F-HR109$227,299,0001.56%
2016-07-202016-06-30Q2_201613F-HR111$223,804,0006.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$31,1750.04%8.42%$235.77-0.02%132,227
JOHNSON & JOHNSONJNJINCR$15,8980.06%4.29%$164.350.01%96,732
ISHARES CORE S&P 500 INDEX ETFIVVDECR$14,357-0.01%3.88%$397.82-0.07%36,089
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$14,0910.12%3.80%$260.28-0.01%54,138
INTEL CORPINTCINCR$13,3090.31%3.59%$64.000.02%207,954
PROCTER AND GAMBLE COPGDECR$13,239-0.04%3.57%$135.43-0.01%97,758
UNITED PARCEL SERVICEUPSDECR$10,833-0.67%2.93%$170.00-0.67%63,725
WALMART INCWMTDECR$10,471-0.03%2.83%$135.830.03%77,088
ABBVIE INCABBVINCR$8,9370.03%2.41%$108.210.02%82,586
ABBOTT LABSABTINCR$8,1250.10%2.19%$119.840.00%67,799
CISCO SYSTEMSCSCOINCR$7,7600.18%2.10%$51.710.02%150,077
MERCK & CO INC NEWMRKDECR$7,780-0.08%2.10%$77.09-0.02%100,919
DISNEY WALT CODISINCR$7,7000.02%2.08%$184.520.00%41,729
EMERSON ELEC COEMRINCR$7,6790.12%2.07%$90.220.00%85,112
PFIZER COMPANY INCPFEINCR$7,5650.00%2.04%$36.230.02%208,816
J P MORGAN CHASE & CO COMJPMINCR$7,3420.26%1.98%$152.230.05%48,231
MCDONALDS CORPMCDINCR$7,1450.06%1.93%$224.140.02%31,878
EXXON MOBIL CORPXOMINCR$7,1070.39%1.92%$55.830.02%127,296
HONEYWELL INTL INCHONINCR$6,6190.02%1.79%$217.080.00%30,491
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,3670.03%1.72%$133.26-0.03%47,778
DOW HOLDINGS INC USD 0.01DOWINCR$6,0560.14%1.64%$63.94-0.01%94,712
LOWES COS INCLOWINCR$6,0080.17%1.62%$190.17-0.01%31,593
BOEING COBAINCR$5,8270.20%1.57%$254.710.00%22,877
LOCKHEED MARTIN CORPLMTDECR$5,710-0.01%1.54%$369.48-0.05%15,454
COCA COLA COKODECR$5,629-0.01%1.52%$52.710.03%106,794
STRYKER CORPORATIONSYKDECR$5,075-0.02%1.37%$243.58-0.02%20,835
SYSCO CORPORATIONSYYINCR$5,0760.05%1.37%$78.74-0.01%64,465
3M COMMMINCR$4,9480.19%1.34%$192.660.08%25,682
NEXTERA ENERGY INC COMDECR$4,734-0.03%1.28%$75.61-0.01%62,611
BK OF AMERICA CORPBACINCR$4,7200.31%1.27%$38.690.02%121,999
ISHARES TRITOTINCR$4,6190.10%1.25%$91.590.04%50,429
US BANCORP DEL COMPANYUSBINCR$4,3940.21%1.19%$55.310.02%79,448
APPLE INCAAPLINCR$4,3440.08%1.17%$122.140.17%35,566
ISHARES TRIJRINCR$4,2840.02%1.16%$108.53-0.14%39,472
CHEVRON CORP NEWCVXINCR$4,0470.30%1.09%$104.800.05%38,616
FIRST SVGS FINL GROUP INCFSFGINCR$3,5580.03%0.96%$67.130.00%53,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,5130.09%0.95%$221.500.00%15,860
ISHARES TRIVEINCR$3,4192.06%0.92%$141.221.77%24,210
DUKE ENERGY CORP NEWDUKINCR$3,0960.04%0.84%$96.54-0.01%32,071
VERIZON COMMUNICATIONS INCVZDECR$2,952-0.01%0.80%$58.160.00%50,759
TJX COMPANIES, INC.TJXDECR$2,935-0.07%0.79%$66.15-0.04%44,370
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8030.12%0.76%$255.520.02%10,970
DISCOVER FINL SVCSDFSINCR$2,6890.13%0.73%$95.000.08%28,304
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,6620.44%0.72%$54.910.05%48,482
KIMBERLY-CLARK CORPKMBINCR$2,4300.01%0.66%$139.06-0.02%17,474
COLGATE PALMOLIVE COCLDECR$2,397-0.05%0.65%$78.810.03%30,413
AT&T INCTINCR$2,2440.01%0.61%$30.27-0.04%74,138
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,1720.14%0.59%$77.250.05%28,115
GENERAL MLS INCGISINCR$2,0400.01%0.55%$61.32-0.03%33,269
INTERNATIONAL PAPER COIPINCR$1,9720.05%0.53%$54.08-0.03%36,464
FIDELITY COVINGTON TRUSTFTECINCR$1,8920.04%0.51%$105.880.02%17,870
CVS HEALTH CORPORATIONCVSINCR$1,8190.38%0.49%$75.250.26%24,174
ISHARES TRIXUSINCR$1,7950.12%0.48%$70.280.07%25,541
EASTERN BANKSHARES INCEBCINCR$1,6200.17%0.44%$19.29-0.01%84,000
ALTRIA GROUP INCMOINCR$1,5980.21%0.43%$51.15-0.03%31,243
AMAZON COM INCAMZNDECR$1,600-0.18%0.43%$3094.78-0.13%517
LILLY ELI & COLLYINCR$1,5800.10%0.43%$186.830.00%8,457
TOTAL SETOTINCR$1,5820.08%0.43%$46.55-0.03%33,985
PHILIP MORRIS INTL INCPMINCR$1,4180.10%0.38%$88.750.03%15,978
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$1,3560.11%0.37%$52.090.00%26,031
SELECT SECTOR SPDR TRXLKDECR$1,388-0.05%0.37%$132.82-0.07%10,450
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,3400.10%0.36%$58.980.08%22,719
BP AMOCO P L CBPINCR$1,2820.08%0.35%$24.35-0.09%52,647
CSX CORPCSXINCR$1,1730.06%0.32%$96.450.00%12,162
FIDELITY COVINGTON TRUSTFDISINCR$1,0470.05%0.28%$76.32-0.02%13,718
FIDELITY COVINGTON TRUST FNCLINCR$1,0410.17%0.28%$48.960.01%21,263
ISHARES TRIWRINCR$8960.08%0.24%$73.930.00%12,119
ALLIANT CORPORATIONLNTINCR$8500.03%0.23%$54.19-0.02%15,686
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8320.09%0.22%$476.24-0.04%1,747
FIDELITY CON STAPLES ETFFSTAINCR$7670.04%0.21%$41.580.02%18,445
FIDELITY COVINGTON TRUSTFCOMINCR$7810.20%0.21%$49.320.10%15,834
TESLA MOTORS INCTSLAINCR$6880.08%0.19%$667.960.14%1,030
GENERAL ELECTRIC COMPANYGEINCR$6720.22%0.18%$13.120.00%51,214
SELECT SECTOR SPDR TRXLIINCR$6550.11%0.18%$98.500.00%6,650
ISHARES TRIWMINCR$6190.13%0.17%$221.070.00%2,800
CINCINNATI FINL CORPCINFINCR$6080.19%0.16%$103.170.01%5,893
FACEBOOK INCFBINCR$6090.06%0.16%$294.49-0.02%2,068
FIDELITY COVINGTON TRUSTFENYINCR$5980.36%0.16%$13.250.04%45,136
KEYCORPKEYINCR$5770.29%0.16%$19.980.06%28,875
BRISTOL MYERS SQUIBB COBMYINCR$5600.02%0.15%$63.090.00%8,876
SELECT SECTOR SPDR TRXLFINCR$5230.15%0.14%$34.070.00%15,350
ROYAL DUTCH SHELL PLCRDS/AINCR$5030.15%0.14%$39.220.03%12,825
HUNTINGTON BANCSHARES INCHBANINCR$4980.25%0.13%$15.710.00%31,700
SPDR S&P 600 SMALL CAP ETFSLYINCR$4700.18%0.13%$94.000.00%5,000
SELECT SECTOR SPDR TRXLYINCR$4540.05%0.12%$168.150.00%2,700
SELECT SECTOR SPDR TRXLVINCR$4570.03%0.12%$116.730.00%3,915
HOME DEPOT INCHDDECR$450-0.10%0.12%$305.08-0.21%1,475
NIKE INCNKEDECR$440-0.02%0.12%$132.810.05%3,313
REGIONS FINANCIAL CORP NEWRFINCR$4610.14%0.12%$20.65-0.11%22,322
WELLS FARGO CO NEWWFCINCR$4200.29%0.11%$39.050.00%10,756
FIDELITY COVINGTON TRUSTFMATINCR$3230.14%0.09%$44.260.04%7,298
SELECT SECTOR SPDR TRXLPINCR$2890.01%0.08%$68.400.00%4,225
FIDELITY COVINGTON TRUST FUTYINCR$2680.02%0.07%$41.540.00%6,452
VANGUARD INDEX FDSVTIINCR$2490.06%0.07%$206.640.00%1,205
BUY$2190.00%0.06%$12.170.00%18,000
OLD NATL BANCORP INDONBINCR$2150.04%0.06%$19.34-0.11%11,116
S & P DEPOSITORY RECEIPTSSPYINCR$2180.06%0.06%$397.090.00%549
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2270.00%0.06%$118.230.00%1,920
Trulieve Cannabis CorpTCNNFBUY$2050.00%0.06%$45.560.00%4,500
BUY$2000.00%0.05%$11.380.00%17,580
ANNALY CAPITAL MANAGEMENT INNLYINCR$860.01%0.02%$8.600.00%10,000
AGENUS INCAGENNA$510.00%0.01%$2.740.16%18,600
IANTHUS CAP HLDGS INC COMITHUFBUY$30.00%0.00%$0.300.00%10,000
MARIJUANA CO AMER INC COMMCOABUY$10.00%0.00%$0.010.00%100,000
BUY$30.00%0.00%$0.100.00%30,303
SUNDIAL GROWERS INCSNDLBUY$110.00%0.00%$1.100.00%10,000
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CYTODYN INCCYDYSOLD$00.00%-100.00%$0.000.00%0
FIRST COMWLTH FINL CORP PAFCFSOLD$00.00%-100.00%$0.000.00%0
GERMAN AMERICAN BANCORPGABCSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPQSSOLD$00.00%-100.00%$0.000.00%0
TESORO ENTERPRISES INC COMSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0