| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 122,208 | 10,950,000 | 7.14% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 43,584 | 5,238,000 | 3.42% | ||
| 3 | ISHARES TR | 29,318 | 3,620,000 | 2.36% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 22,756 | 3,386,000 | 2.21% | ||
| 5 | VANGUARD INDEX FDS | 36,885 | 3,195,000 | 2.08% | ||
| 6 | APPLE INC | 26,775 | 3,012,000 | 1.96% | ||
| 7 | ISHARES TR | 12,732 | 2,763,000 | 1.80% | ||
| 8 | VANGUARD INDEX FDS | 23,350 | 2,594,000 | 1.69% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 61,477 | 2,547,000 | 1.66% | ||
| 10 | ISHARES TR | 37,514 | 2,208,000 | 1.44% | ||
| 11 | ISHARES TR | 19,965 | 2,067,000 | 1.35% | ||
| 12 | ISHARES TR | 18,365 | 1,930,000 | 1.26% | ||
| 13 | ISHARES TR | 10,221 | 1,774,000 | 1.16% | ||
| 14 | ISHARES INC | 37,676 | 1,708,000 | 1.11% | ||
| 15 | ISHARES TR | 11,810 | 1,462,000 | 0.95% | ||
| 16 | JOHNSON & JOHNSON | 11,845 | 1,381,000 | 0.90% | ||
| 17 | MICROSOFT CORP | 24,029 | 1,373,000 | 0.90% | ||
| 18 | Exxon Mobil Corp | 15,586 | 1,349,000 | 0.88% | ||
| 19 | AMAZON COM INC | 1,624 | 1,348,000 | 0.88% | ||
| 20 | VANGUARD INDEX FDS | 11,891 | 1,332,000 | 0.87% | ||
| 21 | GENERAL ELECTRIC CO | 42,915 | 1,259,000 | 0.82% | ||
| 22 | Mainsource Financial Group | 44,334 | 1,105,000 | 0.72% | ||
| 23 | ISHARES TR | 6,982 | 1,071,000 | 0.70% | ||
| 24 | VANGUARD INDEX FDS | 12,210 | 1,061,000 | 0.69% | ||
| 25 | JPMorgan Chase & Co | 15,773 | 1,038,000 | 0.68% | ||
| 26 | PFIZER INC | 30,378 | 1,019,000 | 0.66% | ||
| 27 | MERCK & CO INC | 16,268 | 1,001,000 | 0.65% | ||
| 28 | ISHARES TR | 17,687 | 968,000 | 0.63% | ||
| 29 | WELLS FARGO & CO NEW | 21,364 | 934,000 | 0.61% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 6,568 | 934,000 | 0.61% | ||
| 31 | AT&T INC | 22,712 | 910,000 | 0.59% | ||
| 32 | INTEL CORP | 23,290 | 865,000 | 0.56% | ||
| 33 | ALAPHABET INC | 1,075 | 854,000 | 0.56% | ||
| 34 | CHEVRON CORP NEW | 8,253 | 833,000 | 0.54% | ||
| 35 | COCA COLA CO | 19,616 | 822,000 | 0.54% | ||
| 36 | FACEBOOK INC | 6,493 | 820,000 | 0.53% | ||
| 37 | PHILIP MORRIS INTL INC | 8,195 | 783,000 | 0.51% | ||
| 38 | VANGUARD INDEX FDS | 5,867 | 770,000 | 0.50% | ||
| 39 | UBS AG JERSEY BRH | 25,774 | 727,000 | 0.47% | ||
| 40 | ORACLE CORPORATION | 17,812 | 688,000 | 0.45% | ||
| 41 | ALPHABET INC | 845 | 652,000 | 0.43% | ||
| 42 | VANGUARD INDEX FDS | 5,137 | 626,000 | 0.41% | ||
| 43 | ISHARES TR | 5,135 | 621,000 | 0.41% | ||
| 44 | PEPSICO INC | 5,761 | 614,000 | 0.40% | ||
| 45 | Cisco Systems Inc | 18,943 | 587,000 | 0.38% | ||
| 46 | ABBVIE INC | 9,374 | 580,000 | 0.38% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 7,439 | 576,000 | 0.38% | ||
| 48 | MCDONALDS CORP | 5,088 | 574,000 | 0.37% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 7,104 | 562,000 | 0.37% | ||
| 50 | HOME DEPOT INC | 4,404 | 556,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).
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.