Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,107,510 | $41.84M | 24.3% | $20.16 | +83.3% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 46,591 | $12.72M | 7.4% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 49,151 | $9.574M | 5.6% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| IGSB | ISHARES | 69,187 | $7.175M | 4.2% | $104.44 | — | MUTUAL FUNDS - | 464288646 |
| VCSH | VANGUARD | 71,626 | $5.594M | 3.3% | $78.94 | — | MUTUAL FUNDS - | 92206C409 |
| IJR | ISHARES | 66,644 | $5.562M | 3.2% | $89.83 | — | MUTUAL FUNDS - | 464287804 |
| BND | VANGUARD | 69,526 | $5.506M | 3.2% | $80.75 | — | MUTUAL FUNDS - | 921937835 |
| SPY | SPDR | 18,710 | $5.076M | 3.0% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IVW | ISHARES | 28,408 | $4.62M | 2.7% | $117.02 | — | MUTUAL FUNDS - | 464287309 |
| IEFA | ISHARES | 65,356 | $4.141M | 2.4% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 26,348 | $4.004M | 2.3% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| VMBS | VANGUARD | 76,300 | $3.923M | 2.3% | $51.42 | — | MUTUAL FUNDS - | 92206C771 |
| CVX | CHEVRON CORPORATION | 29,876 | $3.778M | 2.2% | $58.43 | +52.6% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 45,747 | $3.572M | 2.1% | $57.94 | +6.7% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 13,965 | $2.962M | 1.7% | $160.18 | — | MUTUAL FUNDS - | 464287499 |
| AAPL | APPLE INC | 11,170 | $2.068M | 1.2% | $22.88 | +86.9% | COMMON STOCK | 037833100 |
| SDY | SPDR | 22,153 | $2.054M | 1.2% | $75.09 | — | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,253 | $1.924M | 1.1% | $52.93 | +6.1% | COMMON STOCK | 30231G102 |
| VCIT | VANGUARD | 22,429 | $1.873M | 1.1% | $85.67 | — | MUTUAL FUNDS - | 92206C870 |
| VYM | VANGUARD | 20,876 | $1.734M | 1.0% | $70.63 | — | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 14,770 | $1.539M | 0.9% | $52.23 | +70.4% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 108,034 | $1.524M | 0.9% | $9.36 | +8.3% | COMMON STOCK | 296056104 |
| JNJ | JOHNSON & JOHNSON | 9,335 | $1.133M | 0.7% | $77.85 | +29.4% | COMMON STOCK | 478160104 |
| BKLN | INVESCO | 48,559 | $1.112M | 0.6% | $22.90 | — | MUTUAL FUNDS - | 46138G508 |
| VGT | VANGUARD | 5,930 | $1.076M | 0.6% | $145.28 | — | MUTUAL FUNDS - | 92204A702 |
| VFH | VANGUARD | 15,782 | $1.065M | 0.6% | $63.63 | — | COMMON STOCK | 92204A405 |
| UBSI | UNITED BANKSHARES INC | 28,776 | $1.047M | 0.6% | $39.54 | -9.5% | COMMON STOCK | 909907107 |
| MSFT | MICROSOFT CORP | 9,761 | $963K | 0.6% | $47.39 | +89.4% | COMMON STOCK | 594918104 |
| EFA | ISHARES | 12,391 | $830K | 0.5% | $58.72 | — | MUTUAL FUNDS - | 464287465 |
| FISV | FISERV | 10,940 | $811K | 0.5% | $57.85 | +25.5% | COMMON STOCK | 337738108 |
| META | FACEBOOK INC | 4,058 | $788K | 0.5% | $120.03 | +49.5% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 4,006 | $782K | 0.5% | $102.80 | +50.8% | COMMON STOCK | 437076102 |
| VCR | VANGUARD | 4,501 | $763K | 0.4% | $169.52 | — | COMMON STOCK | 92204A108 |
| AMZN | AMAZON COM INC | 446 | $758K | 0.4% | $45.32 | +75.2% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 2,242 | $752K | 0.4% | $126.11 | +162.0% | COMMON STOCK | 097023105 |
| SCZ | ISHARES | 11,895 | $746K | 0.4% | $62.72 | — | MUTUAL FUNDS - | 464288273 |
| SHM | SPDR | 14,980 | $719K | 0.4% | $48.73 | — | MUTUAL FUNDS - | 78468R739 |
| VWO | VANGUARD | 16,903 | $713K | 0.4% | $40.70 | — | MUTUAL FUNDS - | 922042858 |
| DSI | ISHARES | 6,825 | $689K | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| HYG | ISHARES | 8,046 | $685K | 0.4% | $80.89 | — | MUTUAL FUNDS - | 464288513 |
| T | AT&T INC | 21,030 | $675K | 0.4% | $12.79 | +13.6% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES | 5,975 | $674K | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| IWF | ISHARES | 4,529 | $651K | 0.4% | $106.81 | — | MUTUAL FUNDS - | 464287614 |
| VHT | VANGUARD | 4,060 | $646K | 0.4% | $145.64 | — | COMMON STOCK | 92204A504 |
| — | UNITED TECH CORP | 5,119 | $640K | 0.4% | $97.48 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 14,252 | $628K | 0.4% | $33.62 | +22.4% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 5,631 | $613K | 0.4% | $75.02 | +8.9% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 11,074 | $613K | 0.4% | $46.11 | -11.9% | COMMON STOCK | 110122108 |
| VEA | VANGUARD | 14,235 | $611K | 0.4% | $37.14 | — | MUTUAL FUNDS - | 921943858 |
| DE | DEERE & CO | 4,260 | $596K | 0.3% | $66.23 | +98.3% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 | 5,093 | $572K | 0.3% | $57.57 | +44.4% | COMMON STOCK | 718546104 |
| — | BB&T CORP | 11,043 | $557K | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| UNP | UNION PACIFIC CORP | 3,739 | $530K | 0.3% | $70.15 | +67.8% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 5,493 | $525K | 0.3% | $61.72 | +27.5% | COMMON STOCK | 548661107 |
| CSX | CSX CORP COMMON | 8,151 | $520K | 0.3% | $7.86 | +136.7% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS | 3,306 | $518K | 0.3% | $91.01 | +48.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 8,390 | $509K | 0.3% | $37.02 | +20.2% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 10,146 | $504K | 0.3% | $27.58 | +63.3% | COMMON STOCK | 458140100 |
| — | DOWDUPONT INC | 7,451 | $492K | 0.3% | $69.24 | — | COMMON STOCK | 26078J100 |
| LII | LENNOX INTL | 2,424 | $485K | 0.3% | $114.21 | +61.5% | COMMON STOCK | 526107107 |
| IVE | ISHARES | 4,214 | $465K | 0.3% | $89.18 | — | MUTUAL FUNDS - | 464287408 |
| SHY | ISHARES | 5,275 | $440K | 0.3% | $84.38 | — | MUTUAL FUNDS - | 464287457 |
| MET | METLIFE | 9,682 | $422K | 0.2% | $31.19 | +15.2% | COMMON STOCK | 59156R108 |
| CLX | CLOROX | 3,015 | $408K | 0.2% | $93.27 | +6.0% | COMMON STOCK | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 8,007 | $402K | 0.2% | $27.04 | +19.1% | COMMON STOCK | 92343V104 |
| IEI | ISHARES | 3,300 | $396K | 0.2% | $122.94 | — | MUTUAL FUNDS - | 464288661 |
| CSCO | CISCO SYSTEMS | 8,759 | $377K | 0.2% | $20.87 | +66.5% | COMMON STOCK | 17275R102 |
| IWM | ISHARES | 2,295 | $376K | 0.2% | $113.39 | — | MUTUAL FUNDS - | 464287655 |
| — | SUN TRUST BANKS INC COMMON | 5,700 | $376K | 0.2% | $42.79 | — | COMMON STOCK | 867914103 |
| BP | BP AMOCO PLC SPONS ADR | 8,190 | $374K | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,274 | $374K | 0.2% | $214.89 | +33.7% | COMMON STOCK | 16119P108 |
| GLW | CORNING INC | 13,425 | $369K | 0.2% | $14.38 | +55.7% | COMMON STOCK | 219350105 |
| — | ACTIVISION BLIZZARD INC | 4,600 | $351K | 0.2% | $49.80 | — | COMMON STOCK | 00507V109 |
| IJK | ISHARES | 1,545 | $347K | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| COP | CONOCOPHILLIPS | 4,855 | $338K | 0.2% | $38.37 | +35.0% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY & CO | 3,775 | $322K | 0.2% | $69.76 | +5.6% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC | 3,063 | $317K | 0.2% | $84.07 | +9.0% | COMMON STOCK | 693506107 |
| COST | COSTCO WHOLESALE CORP | 1,489 | $311K | 0.2% | $133.46 | +33.2% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC | 3,295 | $305K | 0.2% | $46.88 | +50.4% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINANCIAL CORP | 2,214 | $299K | 0.2% | $92.05 | +21.2% | COMMON STOCK | 693475105 |
| KR | KROGER CO | 10,370 | $295K | 0.2% | $19.85 | +7.7% | COMMON STOCK | 501044101 |
| DVY | ISHARES | 2,955 | $289K | 0.2% | $75.65 | — | MUTUAL FUNDS - | 464287168 |
| IYW | ISHARES | 1,556 | $277K | 0.2% | $106.91 | — | COMMON STOCK | 464287721 |
| MS | MORGAN STANLEY | 5,798 | $275K | 0.2% | $22.85 | +81.3% | COMMON STOCK | 617446448 |
| DIS | WALT DISNEY CO | 2,592 | $272K | 0.2% | $97.52 | -0.4% | COMMON STOCK | 254687106 |
| GPC | GENUINE PARTS CO | 2,920 | $268K | 0.2% | $67.66 | +8.1% | COMMON STOCK | 372460105 |
| — | PRAXAIR INC | 1,689 | $267K | 0.2% | $118.41 | — | COMMON STOCK | 74005P104 |
| DUK | DUKE ENERGY HOLDING CORP | 3,308 | $262K | 0.2% | $46.87 | +20.4% | COMMON STOCK | 26441C204 |
| IBM | IBM | 1,771 | $247K | 0.1% | $87.70 | +14.0% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 2,490 | $246K | 0.1% | $38.22 | +124.9% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,480 | $241K | 0.1% | $30.96 | +9.9% | COMMON STOCK | 191216100 |
| IJJ | ISHARES | 1,470 | $238K | 0.1% | $118.13 | — | MUTUAL FUNDS - | 464287705 |
| NEE | NEXTERA ENERGY INC | 1,382 | $231K | 0.1% | $31.89 | +4.8% | COMMON STOCK | 65339F101 |
| IWD | ISHARES | 1,872 | $227K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464287598 |
| IGM | ISHARES | 1,147 | $221K | 0.1% | $110.70 | — | COMMON STOCK | 464287549 |
| MDT | MEDTRONIC PLC | 2,550 | $218K | 0.1% | $68.53 | 0.0% | COMMON STOCK | G5960L103 |
| CME | CME GROUP INC | 1,315 | $215K | 0.1% | $92.98 | +34.2% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 1,045 | $205K | 0.1% | $92.11 | +41.3% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 12,645 | $172K | 0.1% | $31.18 | — | COMMON STOCK | 369604103 |
| — | ISHARES | 10,106 | $121K | 0.1% | $12.75 | — | MUTUAL FUNDS - | 464285105 |