| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 132,451 | 11,883,000 | 5.22% | ||
| 2 | VANGUARD INDEX FDS | 50,629 | 6,136,000 | 2.70% | ||
| 3 | ISHARES INC | 126,369 | 6,010,000 | 2.64% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 41,143 | 5,390,000 | 2.37% | ||
| 5 | APPLE INC | 31,938 | 4,572,000 | 2.01% | ||
| 6 | ISHARES TR | 55,580 | 3,824,000 | 1.68% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 22,199 | 3,587,000 | 1.58% | ||
| 8 | VANGUARD INDEX FDS | 41,230 | 3,401,000 | 1.49% | ||
| 9 | AMERICAN EXPRESS CO | 43,094 | 3,400,000 | 1.49% | ||
| 10 | ISHARES TR | 12,550 | 2,971,000 | 1.31% | ||
| 11 | HOME DEPOT INC | 19,603 | 2,866,000 | 1.26% | ||
| 12 | ISHARES TR | 44,084 | 2,778,000 | 1.22% | ||
| 13 | ISHARES TR | 12,648 | 2,361,000 | 1.04% | ||
| 14 | US BANCORP DEL | 44,456 | 2,280,000 | 1.00% | ||
| 15 | Exxon Mobil Corp | 27,454 | 2,236,000 | 0.98% | ||
| 16 | ISHARES TR | 19,485 | 2,207,000 | 0.97% | ||
| 17 | MERIDIAN BIOSCIENCE INC | 158,483 | 2,186,000 | 0.96% | ||
| 18 | ISHARES TR | 18,365 | 2,101,000 | 0.92% | ||
| 19 | MICROSOFT CORP | 31,195 | 2,043,000 | 0.90% | ||
| 20 | GENERAL ELECTRIC CO | 62,157 | 1,836,000 | 0.81% | ||
| 21 | BECTON DICKINSON & CO | 9,915 | 1,812,000 | 0.80% | ||
| 22 | JPMorgan Chase & Co | 20,398 | 1,778,000 | 0.78% | ||
| 23 | JOHNSON & JOHNSON | 13,240 | 1,632,000 | 0.72% | ||
| 24 | UBS AG JERSEY BRH | 55,934 | 1,627,000 | 0.71% | ||
| 25 | Alphabet Inc Cap Stock Cl A | 1,928 | 1,615,000 | 0.71% | ||
| 26 | VANGUARD INDEX FDS | 12,781 | 1,566,000 | 0.69% | ||
| 27 | PFIZER INC | 45,621 | 1,548,000 | 0.68% | ||
| 28 | UNION PAC CORP | 14,144 | 1,486,000 | 0.65% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 27,277 | 1,474,000 | 0.65% | ||
| 30 | AMAZON COM INC | 1,664 | 1,464,000 | 0.64% | ||
| 31 | Mainsource Financial Group | 44,334 | 1,459,000 | 0.64% | ||
| 32 | VANGUARD INDEX FDS | 10,315 | 1,432,000 | 0.63% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 8,597 | 1,417,000 | 0.62% | ||
| 34 | ISHARES TR | 8,162 | 1,390,000 | 0.61% | ||
| 35 | AIR PRODS & CHEMS INC | 10,292 | 1,382,000 | 0.61% | ||
| 36 | VANGUARD WORLD FD | 10,000 | 1,356,000 | 0.60% | ||
| 37 | ALPHABET INC. CLASS C | 1,643 | 1,355,000 | 0.60% | ||
| 38 | CISCO SYSTEMS INC | 40,073 | 1,341,000 | 0.59% | ||
| 39 | MERCK & CO INC | 21,272 | 1,338,000 | 0.59% | ||
| 40 | AMETEK INC NEW | 24,624 | 1,331,000 | 0.58% | ||
| 41 | ORACLE CORPORATION | 29,236 | 1,293,000 | 0.57% | ||
| 42 | WELLS FARGO & CO NEW | 23,186 | 1,278,000 | 0.56% | ||
| 43 | 3M Co | 6,424 | 1,217,000 | 0.53% | ||
| 44 | ISHARES TR | 8,875 | 1,215,000 | 0.53% | ||
| 45 | AMERIPRISE FINL INC | 9,265 | 1,196,000 | 0.53% | ||
| 46 | VANGUARD INDEX FDS | 9,255 | 1,123,000 | 0.49% | ||
| 47 | VANGUARD INDEX FDS | 9,686 | 1,093,000 | 0.48% | ||
| 48 | WISDOMTREE TR | 17,318 | 1,087,000 | 0.48% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 27,387 | 1,084,000 | 0.48% | ||
| 50 | ISHARES TR | 18,721 | 1,077,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000015, filed 2017.04.10).
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.
