| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 344,809 | 28,457,000 | 2.08% | ||
| 2 | VANGUARD INDEX FDS | 290,090 | 27,819,000 | 2.03% | ||
| 3 | VANGUARD INDEX FDS | 133,569 | 27,423,000 | 2.00% | ||
| 4 | VANGUARD WORLD FD | 301,218 | 22,995,000 | 1.68% | ||
| 5 | APPLE INC | 144,925 | 16,785,000 | 1.22% | ||
| 6 | ISHARES TR | 198,607 | 16,336,000 | 1.19% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 381,012 | 13,922,000 | 1.02% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 138,254 | 13,763,000 | 1.00% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 263,275 | 13,559,000 | 0.99% | ||
| 10 | Liberty Expedia Hold-A | 337,173 | 13,376,000 | 0.98% | ||
| 11 | LIBERTY VENTURES | 354,616 | 13,075,000 | 0.95% | ||
| 12 | MUTUALFIRST FINL INC COM | 383,925 | 12,708,000 | 0.93% | ||
| 13 | RIVERVIEW BANCORP INC | 1,811,486 | 12,680,000 | 0.92% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 76,535 | 12,473,000 | 0.91% | ||
| 15 | JOHNSON & JOHNSON | 107,014 | 12,328,000 | 0.90% | ||
| 16 | MICROSOFT CORP | 191,529 | 11,902,000 | 0.87% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 139,109 | 11,849,000 | 0.86% | ||
| 18 | PROCTER AND GAMBLE CO | 133,548 | 11,228,000 | 0.82% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 311,016 | 11,128,000 | 0.81% | ||
| 20 | VOYA FINANCIAL INC | 282,525 | 11,081,000 | 0.81% | ||
| 21 | EXXON MOBIL CORP | 118,304 | 10,678,000 | 0.78% | ||
| 22 | AT&T INC | 228,701 | 9,726,000 | 0.71% | ||
| 23 | Federal-Mogul Holdings Corp | 934,039 | 9,630,000 | 0.70% | ||
| 24 | WELLS FARGO & CO NEW | 163,579 | 9,015,000 | 0.66% | ||
| 25 | 3M CO | 49,788 | 8,891,000 | 0.65% | ||
| 26 | EDGEWATER TECHNOLOGY INC | 1,180,264 | 8,852,000 | 0.65% | ||
| 27 | ISHARES TR CORE MSCI EAFE ETF | 161,757 | 8,675,000 | 0.63% | ||
| 28 | VANGUARD WORLD FDS | 76,945 | 8,652,000 | 0.63% | ||
| 29 | FIDELITY NATL FINL INC NEW | 628,390 | 8,609,000 | 0.63% | ||
| 30 | JPMORGAN CHASE & CO | 99,613 | 8,595,000 | 0.63% | ||
| 31 | CHEVRON CORP NEW | 71,844 | 8,456,000 | 0.62% | ||
| 32 | FIRST TRUST ETF NORTH AME | 330,532 | 8,343,000 | 0.61% | ||
| 33 | HONEYWELL INTL INC | 71,994 | 8,340,000 | 0.61% | ||
| 34 | PEPSICO INC | 76,867 | 8,043,000 | 0.59% | ||
| 35 | TFS FINL CORP | 416,338 | 7,927,000 | 0.58% | ||
| 36 | PFIZER INC | 244,016 | 7,926,000 | 0.58% | ||
| 37 | VERIZON COMMUNICATIONS INC | 148,042 | 7,903,000 | 0.58% | ||
| 38 | INTEL CORP | 215,364 | 7,811,000 | 0.57% | ||
| 39 | INFOBLOX INC | 294,100 | 7,794,000 | 0.57% | ||
| 40 | SPDR GOLD TR | 70,358 | 7,712,000 | 0.56% | ||
| 41 | TIME WARNER INC | 79,269 | 7,651,000 | 0.56% | ||
| 42 | TRIBUNE MEDIA CO | 198,352 | 6,938,000 | 0.51% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 126,039 | 6,713,000 | 0.49% | ||
| 44 | HARRIS CORP | 64,715 | 6,631,000 | 0.48% | ||
| 45 | BWX Technologies Inc | 165,968 | 6,589,000 | 0.48% | ||
| 46 | STARZ COM | 183,650 | 6,556,000 | 0.48% | ||
| 47 | VANGUARD WORLD FD | 62,440 | 6,536,000 | 0.48% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 321,186 | 6,417,000 | 0.47% | ||
| 49 | LAMAR ADVERTISING CO NEW CL A | 90,619 | 6,093,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 102,513 | 5,991,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000014, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
