Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 115,529 | 113,125 | -2,404 | 33 | 38,524 | 9.86% | +38,490 |
| JOHNSON & JOHNSON(JNJ) | 94,793 | 94,399 | -394 | 15 | 15,625 | 4.00% | +15,610 |
| ISHARES CORE S&P 500 INDEX | 35,293 | 35,030 | -263 | 15 | 15,613 | 4.00% | +15,599 |
| ISHARES CORE S&P MIDCAP 400 IN | 58,520 | 58,096 | -424 | 15 | 15,191 | 3.89% | +15,176 |
| PROCTER & GAMBLE CO(PG) | 94,244 | 94,752 | +508 | 14 | 14,378 | 3.68% | +14,364 |
| EXXON MOBIL CORP(XOM) | 125,644 | 124,592 | -1,052 | 14 | 13,363 | 3.42% | +13,349 |
| WAL-MART STORES INC(WMT) | 74,178 | 75,139 | +961 | 11 | 11,810 | 3.02% | +11,799 |
| MERCK & CO INC(MRK) | 99,824 | 99,488 | -336 | 11 | 11,480 | 2.94% | +11,469 |
| UNITED PARCEL SERVICE INC(UPS) | 62,543 | 61,694 | -849 | 12 | 11,059 | 2.83% | +11,047 |
| ABBVIE INC(ABBV) | 77,803 | 76,546 | -1,257 | 12 | 10,313 | 2.64% | +10,301 |
| MCDONALDS CORP(MCD) | 33,179 | 32,767 | -412 | 9 | 9,778 | 2.50% | +9,769 |
| APPLE INC(AAPL) | 48,309 | 47,382 | -927 | 8 | 9,191 | 2.35% | +9,183 |
| J P MORGAN CHASE & CO(JPM) | 59,809 | 60,053 | +244 | 8 | 8,734 | 2.23% | +8,726 |
| CHEVRON CORP(CVX) | 50,727 | 51,153 | +426 | 8 | 8,049 | 2.06% | +8,041 |
| CISCO SYSTEMS INC(CSCO) | 157,850 | 154,407 | -3,443 | 8 | 7,989 | 2.04% | +7,981 |
| LOCKHEED MARTIN CORP(LMT) | 16,464 | 16,656 | +192 | 8 | 7,668 | 1.96% | +7,660 |
| EMERSON ELEC CO(EMR) | 82,732 | 83,705 | +973 | 7 | 7,566 | 1.94% | +7,559 |
| PFIZER INC(PFE) | 198,479 | 193,681 | -4,798 | 8 | 7,104 | 1.82% | +7,096 |
| ABBOTT LABORATORIES | 62,112 | 61,038 | -1,074 | 6 | 6,654 | 1.70% | +6,648 |
| INTL BUS MACHINES CORP(IBM) | 47,670 | 47,895 | +225 | 6 | 6,409 | 1.64% | +6,403 |
| COCA-COLA CO(KO) | 106,336 | 105,400 | -936 | 7 | 6,347 | 1.62% | +6,341 |
| LOWES COMPANIES INC(LOW) | 25,956 | 25,825 | -131 | 5 | 5,829 | 1.49% | +5,823 |
| HONEYWELL INTL INC(HON) | 27,584 | 27,497 | -87 | 5 | 5,706 | 1.46% | +5,700 |
| STRYKER CORP(SYK) | 19,305 | 18,280 | -1,025 | 6 | 5,577 | 1.43% | +5,571 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 127,914 | 127,271 | -643 | 5 | 5,498 | 1.41% | +5,493 |
| ISHARES CORE S&P TOTAL US STOC | 56,021 | 55,405 | -616 | 5 | 5,421 | 1.39% | +5,416 |
| TEXAS INSTRUMENTS INC(TXN) | 25,327 | 27,313 | +1,986 | 5 | 4,917 | 1.26% | +4,912 |
| SYSCO CORP(SYY) | 66,197 | 65,187 | -1,010 | 5 | 4,837 | 1.24% | +4,832 |
| DOW INC(DOW) | 92,641 | 87,646 | -4,995 | 5 | 4,668 | 1.19% | +4,663 |
| DISCOVER FINL SVCS | 37,700 | 38,648 | +948 | 4 | 4,516 | 1.16% | +4,512 |
| NEXTERA ENERGY INC | 56,143 | 60,712 | +4,569 | 4 | 4,505 | 1.15% | +4,500 |
| BANK OF AMERICA CORP | 141,995 | 149,936 | +7,941 | 4 | 4,302 | 1.10% | +4,298 |
| BERKSHIRE HATHAWAY INC CL B | 12,231 | 12,273 | +42 | 4 | 4,185 | 1.07% | +4,181 |
| BOEING CO(BA) | 20,405 | 19,587 | -818 | 4 | 4,136 | 1.06% | +4,132 |
| ISHARES S&P SMALLCAP 600 INDEX | 40,324 | 40,566 | +242 | 4 | 4,042 | 1.03% | +4,038 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,075 | 15,808 | -267 | 4 | 3,954 | 1.01% | +3,950 |
| TJX COMPANIES INC(TJX) | 44,038 | 43,749 | -289 | 3 | 3,709 | 0.95% | +3,706 |
| ELI LILLY & CO(LLY) | 8,057 | 7,709 | -348 | 3 | 3,615 | 0.93% | +3,612 |
| WALT DISNEY CO(DIS) | 36,662 | 34,931 | -1,731 | 4 | 3,119 | 0.80% | +3,115 |
| RTX CORPORATION(RTX) | 30,823 | 30,695 | -128 | 3 | 3,007 | 0.77% | +3,004 |
| DUKE ENERGY CORP(DUK) | 32,826 | 32,270 | -556 | 3 | 2,896 | 0.74% | +2,893 |
| GENERAL MILLS INC(GIS) | 37,875 | 37,225 | -650 | 3 | 2,855 | 0.73% | +2,852 |
| INTEL CORP(INTC) | 117,873 | 84,833 | -33,040 | 4 | 2,837 | 0.73% | +2,833 |
| ALPHABET INC (GOOGLE)(GOOG) | 17,733 | 23,617 | +5,884 | 2 | 2,827 | 0.72% | +2,825 |
| 3M COMPANY(MMM) | 21,382 | 25,297 | +3,915 | 2 | 2,532 | 0.65% | +2,530 |
| KIMBERLY-CLARK CORP(KMB) | 18,250 | 18,184 | -66 | 2 | 2,510 | 0.64% | +2,508 |
| CVS CAREMARK CORP(CVS) | 41,464 | 34,216 | -7,248 | 3 | 2,365 | 0.61% | +2,362 |
| COLGATE-PALMOLIVE CO(CL) | 31,176 | 30,566 | -610 | 2 | 2,355 | 0.60% | +2,352 |
| FIDELITY MCSI INFORMATION TECH | 16,356 | 17,487 | +1,131 | 2 | 2,284 | 0.58% | +2,283 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 2 | 2,027 | 0.52% | +2,025 |
| TOTALENERGIES SE(TTE) | 34,124 | 33,914 | -210 | 2 | 1,955 | 0.50% | +1,953 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,644 | 10,274 | -370 | 2 | 1,786 | 0.46% | +1,785 |
| U S BANCORP(USB) | 83,650 | 53,576 | -30,074 | 3 | 1,770 | 0.45% | +1,767 |
| FIDELITY MSCI INDUSTRIALS INDE | 29,263 | 30,929 | +1,666 | 2 | 1,759 | 0.45% | +1,757 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 17,205 | 17,181 | -24 | 2 | 1,677 | 0.43% | +1,676 |
| FIDELITY MSCI HEALTHCARE INDEX | 22,732 | 24,080 | +1,348 | 1 | 1,520 | 0.39% | +1,519 |
| ALTRIA GROUP INC(MO) | 32,725 | 32,386 | -339 | 1 | 1,467 | 0.38% | +1,466 |
| AMAZON COM(AMZN) | 10,579 | 10,809 | +230 | 1 | 1,409 | 0.36% | +1,408 |
| VANGUARD TOTAL INTL STOCK INDE | 12,435 | 24,824 | +12,389 | 1 | 1,392 | 0.36% | +1,391 |
| FIDELITY MSCI FINANCIALS INDEX | 26,418 | 26,498 | +80 | 1 | 1,247 | 0.32% | +1,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,759 | 30,945 | -2,814 | 1 | 1,151 | 0.29% | +1,150 |
| FIDELITY MCSI ENERGY INDEX | 49,343 | 48,335 | -1,008 | 1 | 1,071 | 0.27% | +1,070 |
| UNION PACIFIC CORP(UNP) | 3,636 | 4,856 | +1,220 | 1 | 994 | 0.25% | +993 |
| FIDELITY MSCI CONSUMER DISCRET | 12,352 | 13,302 | +950 | 1 | 975 | 0.25% | +974 |
| WALGREENS BOOTS ALLIANCE INC | 30,756 | 32,909 | +2,153 | 1 | 938 | 0.24% | +937 |
| FIDELITY MSCI CONSUMER STAPLES | 19,250 | 20,332 | +1,082 | 1 | 923 | 0.24% | +923 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,928 | 1,928 | 0 | 1 | 923 | 0.24% | +922 |
| FIDELITY MSCI TELECOMMUNICATIO | 16,852 | 18,215 | +1,363 | 1 | 733 | 0.19% | +733 |
| CSX CORP(CSX) | 22,143 | 21,393 | -750 | 1 | 730 | 0.19% | +729 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,790 | 6,550 | -240 | 1 | 703 | 0.18% | +702 |
| TESLA MOTORS INC(TSLA) | 2,676 | 2,676 | 0 | 1 | 700 | 0.18% | +700 |
| INTERNATIONAL PAPER CO(IP) | 28,530 | 21,688 | -6,842 | 1 | 690 | 0.18% | +689 |
| ISHARES S&P 500 VALUE INDEX | 3,569 | 3,456 | -113 | 1 | 557 | 0.14% | +557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,690 | 8,642 | -48 | 1 | 553 | 0.14% | +552 |
| CINCINNATI FINL CORP(CINF) | 5,649 | 5,649 | 0 | 1 | 550 | 0.14% | +549 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,100 | 16,075 | +975 | 0 | 542 | 0.14% | +541 |
| ALLIANT ENERGY CORP(LNT) | 10,393 | 10,128 | -265 | 1 | 532 | 0.14% | +531 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,850 | 3,869 | +19 | 0 | 514 | 0.13% | +513 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 3,043 | 3,015 | -28 | 0 | 512 | 0.13% | +512 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 0 | 487 | 0.12% | +486 |
| HOME DEPOT INC(HD) | 1,493 | 1,493 | 0 | 0 | 464 | 0.12% | +463 |
| EASTERN BANKSHARES(EBC) | 37,500 | 36,500 | -1,000 | 0 | 448 | 0.11% | +447 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 0 | 11,327 | +11,327 | 0 | 440 | 0.11% | +440 |
| GENERAL ELEC CO(GE) | 4,009 | 3,913 | -96 | 0 | 430 | 0.11% | +429 |
| META PLATFORMS INC(META) | 1,380 | 1,456 | +76 | 0 | 418 | 0.11% | +418 |
| FIDELITY MSCI UTILITIES INDEX | 8,443 | 8,830 | +387 | 0 | 373 | 0.10% | +373 |
| REGIONS FINANCIAL CORP(RF) | 22,342 | 19,837 | -2,505 | 0 | 353 | 0.09% | +353 |
| VANGUARD S&P 500 VALUE INDEX F | 2,105 | 2,155 | +50 | 0 | 336 | 0.09% | +335 |
| FIDELITY MCSI MATERIALS INDEX | 6,558 | 6,939 | +381 | 0 | 324 | 0.08% | +323 |
| VANGUARD TOTAL STOCK MARKET IN | 1,429 | 1,429 | 0 | 0 | 315 | 0.08% | +314 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,551 | 29,051 | -2,500 | 0 | 313 | 0.08% | +313 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 4,224 | 4,182 | -42 | 0 | 310 | 0.08% | +310 |
| WELLS FARGO & CO(WFC) | 7,125 | 7,125 | 0 | 0 | 304 | 0.08% | +304 |
| SPDR S&P 500 ETF(SPY) | 570 | 556 | -14 | 0 | 246 | 0.06% | +246 |
| NIKE INC(NKE) | 3,198 | 2,199 | -999 | 0 | 243 | 0.06% | +242 |
| KEYCORP(KEY) | 26,865 | 24,565 | -2,300 | 0 | 227 | 0.06% | +227 |
| NORTHEAST CMNTY BANCORP INC | 18,751 | 15,001 | -3,750 | 0 | 223 | 0.06% | +223 |
| ECB BANCORP INC | 15,625 | 13,000 | -2,625 | 0 | 170 | 0.04% | +170 |
| OLD NATL BANCORP(ONB) | 0 | 10,235 | +10,235 | 0 | 143 | 0.04% | +143 |
| AGENUS INC | 0 | 46,780 | +46,780 | 0 | 75 | 0.02% | +75 |