| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 152,553 | 10,961,000 | 7.56% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 78,010 | 8,337,000 | 5.75% | ||
| 3 | SPDR S&P 500 ETF TR | 25,306 | 4,836,000 | 3.34% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 32,439 | 4,337,000 | 2.99% | ||
| 5 | VANGUARD INDEX FDS | 37,282 | 2,810,000 | 1.94% | ||
| 6 | ISHARES TR | 25,176 | 2,731,000 | 1.88% | ||
| 7 | ISHARES TR | 13,944 | 2,680,000 | 1.85% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 79,456 | 2,626,000 | 1.81% | ||
| 9 | ISHARES TR | 27,890 | 2,583,000 | 1.78% | ||
| 10 | VANGUARD INDEX FDS | 23,590 | 2,326,000 | 1.60% | ||
| 11 | APPLE INC | 20,551 | 2,258,000 | 1.56% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 52,060 | 2,032,000 | 1.40% | ||
| 13 | MERIDIAN BIOSCIENCE INC COM | 111,767 | 1,911,000 | 1.32% | ||
| 14 | ISHARES TR | 20,190 | 1,873,000 | 1.29% | ||
| 15 | ISHARES TR | 31,386 | 1,786,000 | 1.23% | ||
| 16 | GENERAL ELECTRIC CO | 70,189 | 1,760,000 | 1.21% | ||
| 17 | VANGUARD INDEX FDS | 14,187 | 1,419,000 | 0.98% | ||
| 18 | ISHARES TR | 38,583 | 1,253,000 | 0.86% | ||
| 19 | VANGUARD INDEX FDS | 16,190 | 1,240,000 | 0.86% | ||
| 20 | JOHNSON & JOHNSON | 12,322 | 1,142,000 | 0.79% | ||
| 21 | MICROSOFT CORP | 25,851 | 1,136,000 | 0.78% | ||
| 22 | WELLS FARGO & CO NEW | 19,845 | 1,010,000 | 0.70% | ||
| 23 | TARGET CORP | 12,923 | 1,009,000 | 0.70% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 28,118 | 1,001,000 | 0.69% | ||
| 25 | KIMBERLY CLARK CORP | 8,852 | 961,000 | 0.66% | ||
| 26 | Exxon Mobil Corp | 12,964 | 957,000 | 0.66% | ||
| 27 | ISHARES TR | 6,083 | 943,000 | 0.65% | ||
| 28 | JPMorgan Chase & Co | 15,324 | 926,000 | 0.64% | ||
| 29 | PFIZER INC | 29,107 | 909,000 | 0.63% | ||
| 30 | Mainsource Financial Group | 44,334 | 902,000 | 0.62% | ||
| 31 | VANGUARD INDEX FDS | 6,897 | 810,000 | 0.56% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,919 | 764,000 | 0.53% | ||
| 33 | ISHARES TR | 5,606 | 761,000 | 0.53% | ||
| 34 | INTEL CORP | 25,045 | 747,000 | 0.52% | ||
| 35 | PHILIP MORRIS INTL INC | 9,371 | 737,000 | 0.51% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,082 | 718,000 | 0.50% | ||
| 37 | MERCK & CO INC | 14,297 | 700,000 | 0.48% | ||
| 38 | COCA COLA CO | 17,498 | 696,000 | 0.48% | ||
| 39 | PEPSICO INC | 6,380 | 595,000 | 0.41% | ||
| 40 | 3M Co | 4,105 | 577,000 | 0.40% | ||
| 41 | ISHARES TR | 5,360 | 575,000 | 0.40% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 7,031 | 575,000 | 0.40% | ||
| 43 | AMAZON COM INC | 1,112 | 564,000 | 0.39% | ||
| 44 | AT&T INC | 17,356 | 561,000 | 0.39% | ||
| 45 | GILEAD SCIENCES INC | 5,707 | 555,000 | 0.38% | ||
| 46 | ORACLE CORPORATION | 15,419 | 551,000 | 0.38% | ||
| 47 | CHEVRON CORP NEW | 7,091 | 549,000 | 0.38% | ||
| 48 | SPDR SER TR | 7,668 | 544,000 | 0.38% | ||
| 49 | ISHARES TR | 6,171 | 543,000 | 0.37% | ||
| 50 | VANGUARD INDEX FDS | 5,027 | 542,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000052, filed 2015.10.28).
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.
