The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,317,768 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,854,603 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
ABBVIE INC | COM | 00287Y109 | 11,458,660 | 76,873 | SH | SOLE | 0 | 0 | 76,873 | ||
ADOBE SYS INC | COM | 00724F101 | 877,538 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
AGENUS INC | COM | 00847G705 | 48,138 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 465,838 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ALPHABET INC (GOOGLE) | COM | 02079K305 | 3,534,472 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,326,912 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
AMAZON COM | COM | 023135106 | 2,036,208 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
AMGEN INC | COM | 031162100 | 257,203 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMMPOWER CORP | COM | 03169D102 | 814 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 8,188,478 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,989,074 | 145,693 | SH | SOLE | 0 | 0 | 145,693 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,551,255 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
BOEING CO | COM | 097023105 | 3,875,053 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 563,684 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
CHEVRON CORP | COM | 166764100 | 8,834,044 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
CIGNA CORP | COM | 125523100 | 597,886 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CINCINNATI FINL CORP | COM | 172062101 | 577,836 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,316,979 | 154,706 | SH | SOLE | 0 | 0 | 154,706 | ||
COCA-COLA CO | COM | 191216100 | 5,811,214 | 103,809 | SH | SOLE | 0 | 0 | 103,809 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,044,104 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
CSX CORP | COM | 126408103 | 384,160 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,161,348 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,893,200 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
DOW INC | COM | 260557103 | 4,332,466 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,814,664 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
EASTERN BANKSHARES | COM | 27627N105 | 451,440 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ECB BANCORP INC | COM | 26828M106 | 109,774 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELI LILLY & CO | COM | 532457108 | 4,127,100 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
EMERSON ELEC CO | COM | 291011104 | 8,076,273 | 83,631 | SH | SOLE | 0 | 0 | 83,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,713,711 | 125,138 | SH | SOLE | 0 | 0 | 125,138 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 701,768 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | SOLE | 0 | 0 | 434,329 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,252,956 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
GENERAL ELEC CO | COM | 369604301 | 377,307 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
GENERAL MILLS INC | COM | 370334104 | 2,388,177 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
HOME DEPOT INC | COM | 437076102 | 1,041,546 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,013,149 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 291,730 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,724,919 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
INTEL CORP | COM | 458140100 | 3,033,718 | 85,337 | SH | SOLE | 0 | 0 | 85,337 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 700,294 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
INTL BUS MACHINES CORP | COM | 459200101 | 6,695,820 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 8,827,579 | 60,871 | SH | SOLE | 0 | 0 | 60,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,620,028 | 93,869 | SH | SOLE | 0 | 0 | 93,869 | ||
KEYCORP | COM | 493267108 | 242,799 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,148,370 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,778,260 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,293,621 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 60 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MAX POWER MINING CORP | COM | 57778R100 | 3,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 8,663,597 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
MERCK & CO INC | COM | 58933Y105 | 9,914,873 | 96,308 | SH | SOLE | 0 | 0 | 96,308 | ||
META PLATFORMS INC | COM | 30303M102 | 482,475 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MICROSOFT CORP | COM | 594918104 | 35,646,234 | 112,894 | SH | SOLE | 0 | 0 | 112,894 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,485,459 | 60,839 | SH | SOLE | 0 | 0 | 60,839 | ||
NIKE INC | COM | 654106103 | 210,360 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 221,415 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
OLD NATL BANCORP | COM | 680033107 | 176,908 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
PFIZER INC | COM | 717081103 | 5,174,445 | 155,998 | SH | SOLE | 0 | 0 | 155,998 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,605,487 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,599,883 | 93,239 | SH | SOLE | 0 | 0 | 93,239 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 341,196 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
RTX CORPORATION | COM | 75513E101 | 1,986,014 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
SHERWIN-WILLIAMS CORP | COM | 824348106 | 995,970 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
STRYKER CORP | COM | 863667101 | 4,991,154 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
SYSCO CORP | COM | 871829107 | 4,236,619 | 64,143 | SH | SOLE | 0 | 0 | 64,143 | ||
TESLA MOTORS INC | COM | 88160R101 | 663,583 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,484,171 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
TJX COMPANIES INC | COM | 872540109 | 3,507,560 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
TOTALENERGIES SE | COM | 89151E109 | 2,230,513 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
U S BANCORP | COM | 902973304 | 1,898,739 | 57,433 | SH | SOLE | 0 | 0 | 57,433 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,385,906 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,541,651 | 61,215 | SH | SOLE | 0 | 0 | 61,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983,870 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
VISA INC COM | COM | 92826C839 | 1,333,368 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
WAL-MART STORES INC | COM | 931142103 | 11,864,024 | 74,183 | SH | SOLE | 0 | 0 | 74,183 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 663,941 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
WALT DISNEY CO | COM | 254687106 | 2,489,101 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
WELLS FARGO & CO | COM | 949746101 | 304,754 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 15,202,944 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 14,601,712 | 58,559 | SH | SOLE | 0 | 0 | 58,559 | ||
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 5,294,797 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 459,524 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 531,671 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,932,744 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 881,882 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 5,408,856 | 131,092 | SH | SOLE | 0 | 0 | 131,092 | ||
SPDR PORTFOLIO S&P 600 SMALL C | ETF | 78468R853 | 417,966 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 239,389 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 794,554 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANGUARD S&P 500 VALUE INDEX F | ETF | 921932703 | 320,427 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD TOTAL INTL STOCK INDE | ETF | 921909768 | 1,533,428 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 303,534 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 206,078 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 247,597 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
DIMENSIONAL US EQUITY ETF | ETF | 25434V401 | 240,664 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33733E104 | 214,926 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
FIRST TRUST EXCHANGE-TRADED FD | ETF | 33738R506 | 216,746 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 485,355 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 287,763 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,230,180 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 2,257,118 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 321,261 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 973,429 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 893,414 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,291,342 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,533,219 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,401,816 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 793,366 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 349,698 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 533,208 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 498,095 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 664,039 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,684,217 | 10,274 | SH | SOLE | 0 | 0 | 10,274 |