| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 145,668 | 11,549,000 | 7.99% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 39,942 | 4,515,000 | 3.12% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 28,435 | 3,953,000 | 2.74% | ||
| 4 | ISHARES TR | 26,986 | 3,020,000 | 2.09% | ||
| 5 | VANGUARD INDEX FDS | 37,151 | 2,954,000 | 2.04% | ||
| 6 | ISHARES TR | 12,959 | 2,647,000 | 1.83% | ||
| 7 | ISHARES TR | 45,277 | 2,646,000 | 1.83% | ||
| 8 | APPLE INC | 24,338 | 2,551,000 | 1.77% | ||
| 9 | VANGUARD INDEX FDS | 23,590 | 2,455,000 | 1.70% | ||
| 10 | UBS AG JERSEY BRH | 90,362 | 2,356,000 | 1.63% | ||
| 11 | ISHARES TR | 22,240 | 2,203,000 | 1.52% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 51,310 | 2,032,000 | 1.41% | ||
| 13 | ISHARES TR | 19,765 | 1,928,000 | 1.33% | ||
| 14 | GENERAL ELECTRIC CO | 62,014 | 1,920,000 | 1.33% | ||
| 15 | ISHARES TR | 50,574 | 1,616,000 | 1.12% | ||
| 16 | MICROSOFT CORP | 25,922 | 1,430,000 | 0.99% | ||
| 17 | VANGUARD INDEX FDS | 11,891 | 1,263,000 | 0.87% | ||
| 18 | WELLS FARGO & CO NEW | 21,505 | 1,156,000 | 0.80% | ||
| 19 | ISHARES TR | 7,183 | 1,143,000 | 0.79% | ||
| 20 | VANGUARD INDEX FDS | 14,025 | 1,142,000 | 0.79% | ||
| 21 | JOHNSON & JOHNSON | 10,734 | 1,091,000 | 0.76% | ||
| 22 | Exxon Mobil Corp | 13,836 | 1,069,000 | 0.74% | ||
| 23 | Mainsource Financial Group | 44,334 | 1,014,000 | 0.70% | ||
| 24 | JPMorgan Chase & Co | 15,267 | 1,001,000 | 0.69% | ||
| 25 | COCA COLA CO | 23,235 | 986,000 | 0.68% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 25,518 | 934,000 | 0.65% | ||
| 27 | PFIZER INC | 28,769 | 921,000 | 0.64% | ||
| 28 | CHEVRON CORP NEW | 10,120 | 901,000 | 0.62% | ||
| 29 | AMAZON COM INC | 1,268 | 849,000 | 0.59% | ||
| 30 | VANGUARD INDEX FDS | 6,857 | 831,000 | 0.58% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6,214 | 812,000 | 0.56% | ||
| 32 | MERCK & CO INC | 15,253 | 797,000 | 0.55% | ||
| 33 | ALAPHABET INC | 1,008 | 779,000 | 0.54% | ||
| 34 | ALPHABET INC | 1,018 | 769,000 | 0.53% | ||
| 35 | INTEL CORP | 22,673 | 768,000 | 0.53% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 8,920 | 749,000 | 0.52% | ||
| 37 | ISHARES TR | 12,880 | 717,000 | 0.50% | ||
| 38 | ORACLE CORPORATION | 19,349 | 697,000 | 0.48% | ||
| 39 | ISHARES TR | 4,796 | 659,000 | 0.46% | ||
| 40 | PHILIP MORRIS INTL INC | 7,532 | 654,000 | 0.45% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 7,050 | 644,000 | 0.45% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,576 | 625,000 | 0.43% | ||
| 43 | GILEAD SCIENCES INC | 6,161 | 617,000 | 0.43% | ||
| 44 | AT&T INC | 17,688 | 601,000 | 0.42% | ||
| 45 | DOVER CORP | 9,768 | 597,000 | 0.41% | ||
| 46 | ISHARES TR | 5,135 | 592,000 | 0.41% | ||
| 47 | DANAHER CORP DEL | 6,364 | 587,000 | 0.41% | ||
| 48 | UNION PAC CORP | 7,579 | 587,000 | 0.41% | ||
| 49 | 3M Co | 3,854 | 576,000 | 0.40% | ||
| 50 | ABBOTT LABS | 12,907 | 572,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000063, filed 2016.01.28).
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.
