| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 622,423 | 51,232,000 | 35.55% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 286,491 | 40,647,000 | 28.21% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 240,002 | 15,720,000 | 10.91% | ||
| 4 | SPDR GOLD TR | 98,656 | 11,606,000 | 8.05% | ||
| 5 | SPDR SER TR | 30,222 | 2,416,000 | 1.68% | ||
| 6 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,348,000 | 1.63% | ||
| 7 | APPLE COMPUTER INC | 10,568 | 1,152,000 | 0.80% | ||
| 8 | SCRIPPS E W CO OHIO CL A NEW | 68,043 | 1,061,000 | 0.74% | ||
| 9 | GENERAL ELECTRIC CO | 26,091 | 829,000 | 0.58% | ||
| 10 | EXXON MOBIL CORP | 8,079 | 675,000 | 0.47% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 5,706 | 651,000 | 0.45% | ||
| 12 | ISHARES TR | 2,956 | 611,000 | 0.42% | ||
| 13 | ISHARES TR | 4,640 | 514,000 | 0.36% | ||
| 14 | ISHARES TR | 3,690 | 428,000 | 0.30% | ||
| 15 | MW BANCORP INCORPORATED | 26,820 | 397,000 | 0.28% | ||
| 16 | ISHARES TR | 4,298 | 387,000 | 0.27% | ||
| 17 | US BANCORP DEL | 8,165 | 331,000 | 0.23% | ||
| 18 | ALPHABET INC | 419 | 320,000 | 0.22% | ||
| 19 | SMUCKER J M CO | 2,199 | 286,000 | 0.20% | ||
| 20 | ISHARES TR | 4,778 | 273,000 | 0.19% | ||
| 21 | AMAZON COM INC | 454 | 270,000 | 0.19% | ||
| 22 | MICROSOFT CORP | 4,633 | 256,000 | 0.18% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 3,713 | 255,000 | 0.18% | ||
| 24 | VISA INC | 3,293 | 252,000 | 0.17% | ||
| 25 | CINCINNATI FIN | 3,843 | 251,000 | 0.17% | ||
| 26 | AT&T INC | 6,407 | 251,000 | 0.17% | ||
| 27 | JPMORGAN CHASE & CO | 3,849 | 228,000 | 0.16% | ||
| 28 | ISHARES TR | 6,549 | 224,000 | 0.16% | ||
| 29 | ISHARES TR S&P 100 ETF | 2,425 | 222,000 | 0.15% | ||
| 30 | ALPHABET INC | 295 | 220,000 | 0.15% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 3,242 | 203,000 | 0.14% | ||
| 32 | PRICELINE GRP INC | 154 | 198,000 | 0.14% | ||
| 33 | GENERAL MLS INC | 3,069 | 194,000 | 0.13% | ||
| 34 | STERICYCLE | 1,495 | 189,000 | 0.13% | ||
| 35 | SPDR INDEX SHS FDS | 3,702 | 181,000 | 0.13% | ||
| 36 | ORACLE CORP | 4,403 | 180,000 | 0.12% | ||
| 37 | POWERSHARES DB CMDTY IDX TRA | 13,491 | 179,000 | 0.12% | ||
| 38 | JPMORGAN CHASE & CO | 6,553 | 178,000 | 0.12% | ||
| 39 | CHEVRON CORP NEW | 1,781 | 170,000 | 0.12% | ||
| 40 | KRAFT HEINZ CO | 2,112 | 166,000 | 0.12% | ||
| 41 | QUALCOMM INC | 3,210 | 164,000 | 0.11% | ||
| 42 | NIKE INC | 2,666 | 164,000 | 0.11% | ||
| 43 | WELLS FARGO & CO NEW | 3,338 | 161,000 | 0.11% | ||
| 44 | SCHLUMBERGER LTD | 2,154 | 159,000 | 0.11% | ||
| 45 | VERISK ANALYTICS INC | 1,834 | 147,000 | 0.10% | ||
| 46 | 3M CO | 885 | 147,000 | 0.10% | ||
| 47 | APPLE HOSPITALITY REIT INC | 6,908 | 137,000 | 0.10% | ||
| 48 | LKQ CORP | 4,111 | 131,000 | 0.09% | ||
| 49 | INTEL CORP | 3,886 | 126,000 | 0.09% | ||
| 50 | BOEING CO | 976 | 124,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000094, filed 2016.05.13).
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.
