| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 136,593 | 10,673,000 | 6.79% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 77,311 | 8,961,000 | 5.70% | ||
| 3 | SPDR S&P 500 ETF TR | 25,295 | 5,196,000 | 3.31% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 32,439 | 5,007,000 | 3.19% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 80,456 | 3,286,000 | 2.09% | ||
| 6 | ISHARES TR | 24,754 | 3,071,000 | 1.95% | ||
| 7 | VANGUARD INDEX FDS | 37,282 | 2,779,000 | 1.77% | ||
| 8 | ISHARES TR | 27,240 | 2,685,000 | 1.71% | ||
| 9 | ISHARES TR | 12,895 | 2,665,000 | 1.70% | ||
| 10 | APPLE INC | 21,195 | 2,648,000 | 1.69% | ||
| 11 | VANGUARD INDEX FDS | 23,590 | 2,521,000 | 1.60% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 52,060 | 2,299,000 | 1.46% | ||
| 13 | ISHARES TR | 34,945 | 2,205,000 | 1.40% | ||
| 14 | MERIDIAN BIOSCIENCE INC COM | 115,967 | 2,161,000 | 1.38% | ||
| 15 | ISHARES TR | 19,765 | 2,030,000 | 1.29% | ||
| 16 | GENERAL ELECTRIC CO | 69,828 | 1,845,000 | 1.17% | ||
| 17 | VANGUARD INDEX FDS | 14,187 | 1,515,000 | 0.96% | ||
| 18 | VANGUARD INDEX FDS | 16,190 | 1,348,000 | 0.86% | ||
| 19 | POWERSHARES DB CMDTY IDX TRA | 68,200 | 1,227,000 | 0.78% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 30,616 | 1,212,000 | 0.77% | ||
| 21 | SPDR GOLD TR | 10,695 | 1,196,000 | 0.76% | ||
| 22 | ISHARES TR | 29,116 | 1,139,000 | 0.72% | ||
| 23 | JOHNSON & JOHNSON | 11,573 | 1,120,000 | 0.71% | ||
| 24 | WELLS FARGO & CO NEW | 19,862 | 1,107,000 | 0.70% | ||
| 25 | JPMorgan Chase & Co | 16,437 | 1,106,000 | 0.70% | ||
| 26 | MICROSOFT CORP | 25,256 | 1,106,000 | 0.70% | ||
| 27 | Exxon Mobil Corp | 13,144 | 1,085,000 | 0.69% | ||
| 28 | TARGET CORP | 12,917 | 1,050,000 | 0.67% | ||
| 29 | PFIZER INC | 30,766 | 1,025,000 | 0.65% | ||
| 30 | Mainsource Financial Group | 44,334 | 973,000 | 0.62% | ||
| 31 | ISHARES TR | 5,534 | 939,000 | 0.60% | ||
| 32 | VANGUARD INDEX FDS | 6,897 | 924,000 | 0.59% | ||
| 33 | KIMBERLY CLARK CORP | 8,718 | 919,000 | 0.58% | ||
| 34 | MERCK & CO INC | 14,422 | 815,000 | 0.52% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5,810 | 782,000 | 0.50% | ||
| 36 | INTEL CORP | 25,122 | 755,000 | 0.48% | ||
| 37 | ISHARES TR | 6,651 | 752,000 | 0.48% | ||
| 38 | ISHARES TR | 4,940 | 737,000 | 0.47% | ||
| 39 | CHEVRON CORP NEW | 7,226 | 684,000 | 0.44% | ||
| 40 | PHILIP MORRIS INTL INC | 8,515 | 678,000 | 0.43% | ||
| 41 | ABBVIE INC | 9,954 | 665,000 | 0.42% | ||
| 42 | GILEAD SCIENCES INC | 5,693 | 662,000 | 0.42% | ||
| 43 | ABBOTT LABS | 13,161 | 639,000 | 0.41% | ||
| 44 | COCA COLA CO | 16,316 | 635,000 | 0.40% | ||
| 45 | 3M Co | 4,091 | 628,000 | 0.40% | ||
| 46 | VANGUARD INDEX FDS | 5,027 | 609,000 | 0.39% | ||
| 47 | ORACLE CORPORATION | 15,158 | 605,000 | 0.38% | ||
| 48 | ISHARES TR | 6,171 | 592,000 | 0.38% | ||
| 49 | TIME WARNER INC | 6,800 | 592,000 | 0.38% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,001 | 585,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000037, filed 2015.08.12).
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.
