| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 132,767 | 11,220,000 | 7.72% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 42,949 | 5,011,000 | 3.45% | ||
| 3 | ISHARES TR | 29,007 | 3,352,000 | 2.31% | ||
| 4 | VANGUARD INDEX FDS | 36,381 | 3,222,000 | 2.22% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 22,756 | 3,120,000 | 2.15% | ||
| 6 | ISHARES TR | 12,802 | 2,687,000 | 1.85% | ||
| 7 | VANGUARD INDEX FDS | 23,590 | 2,525,000 | 1.74% | ||
| 8 | APPLE INC | 26,450 | 2,518,000 | 1.73% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 62,177 | 2,421,000 | 1.67% | ||
| 10 | ISHARES TR | 19,965 | 1,995,000 | 1.37% | ||
| 11 | ISHARES TR | 19,160 | 1,969,000 | 1.35% | ||
| 12 | ISHARES TR | 10,040 | 1,680,000 | 1.16% | ||
| 13 | Exxon Mobil Corp | 16,683 | 1,552,000 | 1.07% | ||
| 14 | ISHARES TR | 26,799 | 1,500,000 | 1.03% | ||
| 15 | ISHARES INC | 34,871 | 1,451,000 | 1.00% | ||
| 16 | GENERAL ELECTRIC CO | 45,504 | 1,418,000 | 0.98% | ||
| 17 | ISHARES TR | 11,579 | 1,326,000 | 0.91% | ||
| 18 | JOHNSON & JOHNSON | 10,728 | 1,290,000 | 0.89% | ||
| 19 | VANGUARD INDEX FDS | 11,891 | 1,272,000 | 0.87% | ||
| 20 | UBS AG JERSEY BRH | 44,941 | 1,266,000 | 0.87% | ||
| 21 | MICROSOFT CORP | 23,944 | 1,216,000 | 0.84% | ||
| 22 | AMAZON COM INC | 1,611 | 1,142,000 | 0.79% | ||
| 23 | PFIZER INC | 30,168 | 1,052,000 | 0.72% | ||
| 24 | VANGUARD INDEX FDS | 12,210 | 1,037,000 | 0.71% | ||
| 25 | WELLS FARGO & CO NEW | 21,318 | 996,000 | 0.69% | ||
| 26 | Mainsource Financial Group | 44,334 | 976,000 | 0.67% | ||
| 27 | ISHARES TR | 6,532 | 969,000 | 0.67% | ||
| 28 | JPMorgan Chase & Co | 15,513 | 949,000 | 0.65% | ||
| 29 | AT&T INC | 22,027 | 942,000 | 0.65% | ||
| 30 | ISHARES TR | 16,393 | 908,000 | 0.62% | ||
| 31 | MERCK & CO INC | 15,944 | 907,000 | 0.62% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 6,326 | 899,000 | 0.62% | ||
| 33 | CHEVRON CORP NEW | 8,257 | 853,000 | 0.59% | ||
| 34 | COCA COLA CO | 18,206 | 813,000 | 0.56% | ||
| 35 | PHILIP MORRIS INTL INC | 7,713 | 777,000 | 0.53% | ||
| 36 | INTEL CORP | 23,107 | 746,000 | 0.51% | ||
| 37 | ALAPHABET INC | 1,075 | 745,000 | 0.51% | ||
| 38 | FACEBOOK INC | 6,607 | 743,000 | 0.51% | ||
| 39 | VANGUARD INDEX FDS | 5,867 | 723,000 | 0.50% | ||
| 40 | ORACLE CORPORATION | 17,696 | 715,000 | 0.49% | ||
| 41 | TARGET CORP | 9,965 | 685,000 | 0.47% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 8,554 | 618,000 | 0.43% | ||
| 43 | ISHARES TR | 5,135 | 596,000 | 0.41% | ||
| 44 | VANGUARD INDEX FDS | 5,137 | 593,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 4,956 | 585,000 | 0.40% | ||
| 46 | ALPHABET INC | 845 | 580,000 | 0.40% | ||
| 47 | HOME DEPOT INC | 4,614 | 580,000 | 0.40% | ||
| 48 | UNITEDHEALTH GROUP INC | 4,098 | 571,000 | 0.39% | ||
| 49 | ABBVIE INC | 9,334 | 566,000 | 0.39% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 6,932 | 565,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000105, filed 2016.07.28).
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.
