| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 154,658 | 33,460,000 | 2.27% | ||
| 2 | VANGUARD INDEX FDS | 343,546 | 28,373,000 | 1.92% | ||
| 3 | VANGUARD INDEX FDS | 263,101 | 26,281,000 | 1.78% | ||
| 4 | VANGUARD WORLD FD | 282,190 | 22,759,000 | 1.54% | ||
| 5 | APPLE INC | 149,033 | 21,410,000 | 1.45% | ||
| 6 | ISHARES TR | 198,879 | 16,678,000 | 1.13% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 401,089 | 15,763,000 | 1.07% | ||
| 8 | Liberty Expedia Hold-A | 326,268 | 14,838,000 | 1.00% | ||
| 9 | FEDERAL MOGUL HOLDINGS ORD | 1,438,111 | 14,381,000 | 0.97% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 274,556 | 14,219,000 | 0.96% | ||
| 11 | POWERSHARES ETF TRUST | 138,454 | 14,187,000 | 0.96% | ||
| 12 | Shutterfly Inc | 279,708 | 13,507,000 | 0.91% | ||
| 13 | JOHNSON & JOHNSON | 107,186 | 13,350,000 | 0.90% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 326,442 | 12,966,000 | 0.88% | ||
| 15 | RIVERVIEW BANCORP INC | 1,801,486 | 12,881,000 | 0.87% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 77,173 | 12,863,000 | 0.87% | ||
| 17 | MUTUALFIRST FINL INC COM | 400,426 | 12,634,000 | 0.86% | ||
| 18 | MICROSOFT CORP | 191,218 | 12,594,000 | 0.85% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 139,486 | 12,545,000 | 0.85% | ||
| 20 | LIBERTY VENTURES | 278,269 | 12,377,000 | 0.84% | ||
| 21 | PROCTER AND GAMBLE CO | 132,805 | 11,932,000 | 0.81% | ||
| 22 | EDGEWATER TECHNOLOGY INC | 1,420,770 | 10,585,000 | 0.72% | ||
| 23 | LIBERTY M SIRIUSXM C | 263,442 | 10,216,000 | 0.69% | ||
| 24 | EXXON MOBIL CORP | 118,087 | 9,684,000 | 0.66% | ||
| 25 | ARMSTRONG FLOORING INC COM | 522,560 | 9,626,000 | 0.65% | ||
| 26 | AT&T Inc New | 227,715 | 9,461,000 | 0.64% | ||
| 27 | BWX Technologies Inc | 197,645 | 9,408,000 | 0.64% | ||
| 28 | ISHARES TR CORE MSCI EAFE ETF | 162,225 | 9,401,000 | 0.64% | ||
| 29 | VOYA FINANCIAL INC | 244,986 | 9,300,000 | 0.63% | ||
| 30 | 3M Co | 48,454 | 9,271,000 | 0.63% | ||
| 31 | VANGUARD WORLD FDS | 76,945 | 9,152,000 | 0.62% | ||
| 32 | HONEYWELL INTL INC | 73,079 | 9,126,000 | 0.62% | ||
| 33 | WELLS FARGO & CO NEW | 161,521 | 8,990,000 | 0.61% | ||
| 34 | CONDUENT INC | 528,197 | 8,863,000 | 0.60% | ||
| 35 | NOMAD FOODS LTD | 765,404 | 8,764,000 | 0.59% | ||
| 36 | TRONOX LTD SHS CL A | 473,698 | 8,740,000 | 0.59% | ||
| 37 | JPMorgan Chase & Co | 96,513 | 8,478,000 | 0.57% | ||
| 38 | PEPSICO INC | 75,585 | 8,455,000 | 0.57% | ||
| 39 | LEVEL 3 COMMUNICTIONS COM | 147,000 | 8,411,000 | 0.57% | ||
| 40 | First Trust North American Ene | 329,973 | 8,348,000 | 0.57% | ||
| 41 | PFIZER INC | 242,987 | 8,313,000 | 0.56% | ||
| 42 | SPDR GOLD TR | 69,536 | 8,255,000 | 0.56% | ||
| 43 | ENERGIZER HLDGS INC NEW | 145,865 | 8,132,000 | 0.55% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 144,237 | 8,116,000 | 0.55% | ||
| 45 | VAREX IMAGING CORP | 240,441 | 8,079,000 | 0.55% | ||
| 46 | LEIDOS HLDGS INC | 153,629 | 7,856,000 | 0.53% | ||
| 47 | TIME WARNER INC | 79,802 | 7,797,000 | 0.53% | ||
| 48 | INTEL CORP | 212,384 | 7,661,000 | 0.52% | ||
| 49 | Tribune Media Company | 203,107 | 7,569,000 | 0.51% | ||
| 50 | CHEVRON CORP NEW | 68,926 | 7,400,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000019, filed 2017.05.15).
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.
