| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 470,748 | 42,250,000 | 33.52% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 289,929 | 41,886,000 | 33.23% | ||
| 3 | SPDR GOLD TR | 97,311 | 12,226,000 | 9.70% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 105,505 | 6,699,000 | 5.32% | ||
| 5 | SPDR SER TR | 28,185 | 2,365,000 | 1.88% | ||
| 6 | 1/100 BERKSHIRE HTWY CLA | 900 | 1,946,000 | 1.54% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 78,499 | 1,248,000 | 0.99% | ||
| 8 | APPLE COMPUTER INC | 10,541 | 1,192,000 | 0.95% | ||
| 9 | MW BANCORP INCORPORATED | 37,120 | 585,000 | 0.46% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 4,706 | 567,000 | 0.45% | ||
| 11 | ISHARES TR | 2,625 | 553,000 | 0.44% | ||
| 12 | GENERAL ELECTRIC CO | 17,957 | 532,000 | 0.42% | ||
| 13 | ISHARES TR | 4,640 | 523,000 | 0.41% | ||
| 14 | AMAZON COM INC | 609 | 510,000 | 0.40% | ||
| 15 | ISHARES TR | 3,690 | 430,000 | 0.34% | ||
| 16 | ISHARES TR | 4,298 | 399,000 | 0.32% | ||
| 17 | MICROSOFT CORP | 5,590 | 322,000 | 0.26% | ||
| 18 | CINCINNATI FIN | 4,019 | 303,000 | 0.24% | ||
| 19 | ALPHABET INC | 430 | 303,000 | 0.24% | ||
| 20 | VISA INC | 3,333 | 276,000 | 0.22% | ||
| 21 | SMUCKER J M CO | 1,850 | 251,000 | 0.20% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 2,999 | 212,000 | 0.17% | ||
| 23 | PRICELINE GRP INC | 139 | 205,000 | 0.16% | ||
| 24 | US BANCORP DEL | 4,716 | 202,000 | 0.16% | ||
| 25 | EXXON MOBIL CORP | 2,296 | 200,000 | 0.16% | ||
| 26 | ISHARES TR | 5,281 | 198,000 | 0.16% | ||
| 27 | ALPHABET INC | 285 | 197,000 | 0.16% | ||
| 28 | CHEVRON CORP NEW | 1,899 | 195,000 | 0.15% | ||
| 29 | KRAFT HEINZ CO | 2,145 | 192,000 | 0.15% | ||
| 30 | JPMORGAN CHASE & CO | 2,883 | 192,000 | 0.15% | ||
| 31 | SCHLUMBERGER LTD | 2,308 | 182,000 | 0.14% | ||
| 32 | POWERSHARES DB CMDTY IDX TRA | 11,626 | 178,000 | 0.14% | ||
| 33 | ORACLE CORP | 4,384 | 172,000 | 0.14% | ||
| 34 | JPMORGAN CHASE & CO | 5,424 | 171,000 | 0.14% | ||
| 35 | SPDR INDEX SHS FDS | 3,334 | 166,000 | 0.13% | ||
| 36 | AT&T INC | 4,037 | 164,000 | 0.13% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | 162,000 | 0.13% | ||
| 38 | ISHARES TR | 2,683 | 159,000 | 0.13% | ||
| 39 | INTEL CORP | 4,147 | 157,000 | 0.12% | ||
| 40 | QUALCOMM INC | 2,237 | 153,000 | 0.12% | ||
| 41 | JOHNSON & JOHNSON | 1,275 | 151,000 | 0.12% | ||
| 42 | WELLS FARGO & CO NEW | 3,147 | 149,000 | 0.12% | ||
| 43 | 3M CO | 785 | 138,000 | 0.11% | ||
| 44 | EOG RES INC | 1,428 | 138,000 | 0.11% | ||
| 45 | VERISK ANALYTICS INC | 1,683 | 136,000 | 0.11% | ||
| 46 | KEYCORP | 11,001 | 134,000 | 0.11% | ||
| 47 | BOEING CO | 976 | 129,000 | 0.10% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 1,327 | 129,000 | 0.10% | ||
| 49 | SCHWAB CHARLES CORP | 4,061 | 128,000 | 0.10% | ||
| 50 | APPLE HOSPITALITY REIT INC | 6,908 | 128,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000125, filed 2016.11.16).
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.
