Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,074,852 | $34.19M | 22.0% | $31.81 | $20.90 | +52.2% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 39,681 | $11.85M | 7.6% | $298.51 | $205.97 | +44.9% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,535 | $7.253M | 4.7% | $193.23 * | $28.67 | +34.8% | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 52,291 | $6.631M | 4.3% | $126.81 | $120.33 | +5.4% | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 115,826 | $6.216M | 4.0% | $53.67 | $52.15 | +2.9% | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 18,117 | $5.376M | 3.5% | $296.74 | $206.22 | +43.9% | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 62,887 | $5.334M | 3.4% | $84.82 | $83.35 | +1.8% | MUTUAL FUNDS - | 464287457 |
| IVW | ISHARES | 29,246 | $5.265M | 3.4% | $180.02 * | $30.60 | +47.1% | MUTUAL FUNDS - | 464287309 |
| IJR | ISHARES | 57,238 | $4.456M | 2.9% | $77.85 | $62.66 | +24.2% | MUTUAL FUNDS - | 464287804 |
| IGIB | ISHARES | 70,078 | $4.059M | 2.6% | $57.92 | $54.32 | +6.6% | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 20,220 | $3.327M | 2.1% | $164.54 | $114.34 | +43.9% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 27,689 | $3.284M | 2.1% | $118.60 * | $58.43 | +53.8% | COMMON STOCK | 166764100 |
| IEFA | ISHARES | 51,733 | $3.16M | 2.0% | $61.08 | $51.61 | +18.3% | MUTUAL FUNDS - | 46432F842 |
| PG | PROCTER & GAMBLE CO | 23,798 | $2.96M | 1.9% | $124.38 * | $57.94 | +83.7% | COMMON STOCK | 742718109 |
| VMBS | VANGUARD | 44,431 | $2.366M | 1.5% | $53.25 | $51.27 | +3.9% | MUTUAL FUNDS - | 92206C771 |
| AAPL | APPLE INC | 10,022 | $2.245M | 1.4% | $224.01 * | $22.88 | +135.5% | COMMON STOCK | 037833100 |
| IWR | ISHARES | 40,105 | $2.244M | 1.4% | $55.95 | $47.72 | +17.3% | MUTUAL FUNDS - | 464287499 |
| SDY | SPDR | 17,468 | $1.792M | 1.2% | $102.59 | $77.49 | +32.4% | MUTUAL FUNDS - | 78464A763 |
| ESCA | ESCALADE INC | 149,208 | $1.625M | 1.0% | $10.89 * | $9.19 | -8.5% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 13,509 | $1.59M | 1.0% | $117.70 * | $52.23 | +89.4% | COMMON STOCK | 46625H100 |
| VYM | VANGUARD | 17,758 | $1.576M | 1.0% | $88.75 | $70.09 | +26.6% | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 10,859 | $1.51M | 1.0% | $139.06 * | $56.24 | +133.9% | COMMON STOCK | 594918104 |
| VGT | VANGUARD | 6,602 | $1.423M | 0.9% | $215.54 * | $19.18 | +40.5% | MUTUAL FUNDS - | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 18,328 | $1.294M | 0.8% | $70.60 * | $52.93 | -0.2% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 10,075 | $1.044M | 0.7% | $103.62 | $58.77 | +76.3% | COMMON STOCK | 337738108 |
| GNMA | ISHARES | 20,694 | $1.041M | 0.7% | $50.30 | $48.30 | +4.2% | MUTUAL FUNDS - | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 7,622 | $986K | 0.6% | $129.36 * | $78.75 | +37.8% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 12,640 | $824K | 0.5% | $65.19 | $61.08 | +6.8% | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 3,313 | $769K | 0.5% | $232.12 * | $102.80 | +94.0% | COMMON STOCK | 437076102 |
| — | UNITED TECH CORP | 5,464 | $746K | 0.5% | $136.53 | $99.51 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS | 3,445 | $740K | 0.5% | $214.80 * | $101.30 | +83.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 5,336 | $731K | 0.5% | $136.99 * | $77.10 | +47.1% | COMMON STOCK | 713448108 |
| VCR | VANGUARD | 4,030 | $726K | 0.5% | $180.15 | $165.18 | +9.0% | MUTUAL FUNDS - | 92204A108 |
| ORCL | ORACLE CORPORATION | 12,962 | $713K | 0.5% | $55.01 * | $33.62 | +49.4% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON COM INC | 408 | $708K | 0.5% | $1735.29 * | $48.61 | +78.6% | COMMON STOCK | 023135106 |
| IWF | ISHARES | 4,398 | $702K | 0.5% | $159.62 * | $26.87 | +48.5% | MUTUAL FUNDS - | 464287614 |
| T | AT&T INC | 17,566 | $664K | 0.4% | $37.80 * | $12.86 | +42.8% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES | 5,348 | $661K | 0.4% | $123.60 * | $42.01 | +47.1% | MUTUAL FUNDS - | 464288802 |
| USB | US BANCORP DEL | 11,600 | $642K | 0.4% | $55.34 * | $38.20 | +11.1% | COMMON STOCK | 902973304 |
| META | FACEBOOK INC | 3,586 | $639K | 0.4% | $178.19 | $124.46 | +42.1% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 7,434 | $626K | 0.4% | $84.21 * | $37.36 | +76.6% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 1,603 | $610K | 0.4% | $380.54 | $126.11 | +198.2% | COMMON STOCK | 097023105 |
| DE | DEERE & CO | 3,585 | $605K | 0.4% | $168.76 * | $66.23 | +133.5% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 2,053 | $591K | 0.4% | $287.87 * | $155.68 | +68.8% | COMMON STOCK | 22160K105 |
| DSI | ISHARES | 5,315 | $589K | 0.4% | $110.82 * | $38.05 | +45.8% | MUTUAL FUNDS - | 464288570 |
| LII | LENNOX INTL | 2,424 | $589K | 0.4% | $242.99 * | $114.21 | +97.2% | COMMON STOCK | 526107107 |
| VHT | VANGUARD | 3,494 | $586K | 0.4% | $167.72 | $148.71 | +12.8% | MUTUAL FUNDS - | 92204A504 |
| VWO | VANGUARD | 13,532 | $545K | 0.4% | $40.27 | $40.16 | +0.2% | MUTUAL FUNDS - | 922042858 |
| CLX | CLOROX | 3,540 | $538K | 0.3% | $151.98 * | $101.20 | +24.5% | COMMON STOCK | 189054109 |
| UNP | UNION PACIFIC CORP | 3,307 | $535K | 0.3% | $161.78 * | $70.15 | +101.0% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 5,127 | $525K | 0.3% | $102.40 * | $58.77 | +35.0% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB | 9,987 | $506K | 0.3% | $50.67 * | $45.70 | -13.2% | COMMON STOCK | 110122108 |
| SCZ | ISHARES | 8,687 | $497K | 0.3% | $57.21 | $62.08 | -7.8% | MUTUAL FUNDS - | 464288273 |
| VFH | VANGUARD | 7,073 | $495K | 0.3% | $69.98 | $64.51 | +8.5% | MUTUAL FUNDS - | 92204A405 |
| LOW | LOWES COMPANY | 4,415 | $485K | 0.3% | $109.85 * | $61.72 | +58.9% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS | 9,729 | $480K | 0.3% | $49.34 * | $23.29 | +74.7% | COMMON STOCK | 17275R102 |
| CSX | CSX CORP | 6,781 | $470K | 0.3% | $69.31 * | $7.86 | +170.3% | COMMON STOCK | 126408103 |
| — | BB&T CORP | 8,533 | $455K | 0.3% | $53.32 | $40.00 | — | COMMON STOCK | 054937107 |
| INTC | INTEL CORP | 8,820 | $455K | 0.3% | $51.59 * | $28.55 | +58.3% | COMMON STOCK | 458140100 |
| IVE | ISHARES | 3,648 | $435K | 0.3% | $119.24 | $90.91 | +31.0% | MUTUAL FUNDS - | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 7,015 | $424K | 0.3% | $60.44 * | $27.19 | +56.0% | COMMON STOCK | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,026 | $423K | 0.3% | $412.28 | $214.89 | +91.8% | COMMON STOCK | 16119P108 |
| DIS | WALT DISNEY CO | 3,173 | $414K | 0.3% | $130.48 * | $106.26 | +19.1% | COMMON STOCK | 254687106 |
| UBSI | UNITED BANKSHARES INC | 10,826 | $410K | 0.3% | $37.87 | $39.54 | -4.2% | COMMON STOCK | 909907107 |
| ABT | ABBOTT LABORATORIES | 4,786 | $400K | 0.3% | $83.58 * | $60.21 | +24.5% | COMMON STOCK | 002824100 |
| DVY | ISHARES | 3,890 | $397K | 0.3% | $102.06 | $83.25 | +22.5% | MUTUAL FUNDS - | 464287168 |
| LLY | ELI LILLY & CO | 3,548 | $397K | 0.3% | $111.89 * | $72.28 | +43.1% | COMMON STOCK | 532457108 |
| — | SUN TRUST BANKS INC COMMON | 5,495 | $378K | 0.2% | $68.79 | $43.37 | — | COMMON STOCK | 867914103 |
| AMT | AMERICAN TOWER CORP | 1,602 | $354K | 0.2% | $220.97 * | $150.41 | +24.0% | COMMON STOCK | 03027X100 |
| PPG | PPG INDUSTRIES INC | 2,980 | $353K | 0.2% | $118.46 * | $84.79 | +23.8% | COMMON STOCK | 693506107 |
| VEA | VANGUARD | 8,441 | $347K | 0.2% | $41.11 | $38.30 | +7.2% | MUTUAL FUNDS - | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,414 | $339K | 0.2% | $140.43 * | $92.82 | +20.0% | COMMON STOCK | 693475105 |
| IJK | ISHARES | 1,505 | $337K | 0.2% | $223.92 * | $40.62 | +37.8% | MUTUAL FUNDS - | 464287606 |
| — | LINDE PLC | 1,689 | $327K | 0.2% | $193.61 | $156.36 | — | FOREIGN STOCK | G5494J103 |
| IWM | ISHARES | 2,109 | $319K | 0.2% | $151.26 | $119.07 | +27.1% | MUTUAL FUNDS - | 464287655 |
| BP | BP AMOCO PLC SPONS ADR | 7,992 | $304K | 0.2% | $38.04 | $30.77 | +23.5% | COMMON STOCK | 055622104 |
| GPC | GENUINE PARTS CO | 2,900 | $289K | 0.2% | $99.66 * | $69.14 | +20.5% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS | 5,039 | $287K | 0.2% | $56.96 * | $41.21 | +10.2% | COMMON STOCK | 20825C104 |
| V | VISA INC | 1,652 | $284K | 0.2% | $171.91 * | $140.14 | +17.4% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 1,950 | $282K | 0.2% | $144.62 * | $38.22 | +226.0% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 2,500 | $272K | 0.2% | $108.80 * | $68.87 | +33.0% | COMMON STOCK | G5960L103 |
| MET | METLIFE | 5,682 | $268K | 0.2% | $47.17 * | $31.19 | +22.5% | COMMON STOCK | 59156R108 |
| IYW | ISHARES | 1,296 | $264K | 0.2% | $203.70 * | $26.96 | +89.4% | MUTUAL FUNDS - | 464287721 |
| GLW | CORNING INC | 9,000 | $257K | 0.2% | $28.56 * | $14.38 | +66.5% | COMMON STOCK | 219350105 |
| CME | CME GROUP INC | 1,200 | $254K | 0.2% | $211.67 * | $92.98 | +79.2% | COMMON STOCK | 12572Q105 |
| PFE | PFIZER INC | 6,966 | $251K | 0.2% | $36.03 * | $29.74 | -14.5% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,494 | $248K | 0.2% | $45.14 * | $31.65 | +20.6% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC | 1,269 | $244K | 0.2% | $192.28 * | $164.47 | +6.7% | COMMON STOCK | G1151C101 |
| KR | KROGER CO | 9,050 | $233K | 0.1% | $25.75 * | $20.29 | +11.2% | COMMON STOCK | 501044101 |
| IBM | IBM | 1,579 | $230K | 0.1% | $145.66 * | $94.64 | +12.2% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 963 | $225K | 0.1% | $233.64 * | $46.25 | +8.0% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 5,465 | $224K | 0.1% | $40.99 * | $32.95 | -24.3% | COMMON STOCK | 02209S103 |
| OEF | ISHARES | 1,705 | $224K | 0.1% | $131.38 | $120.65 | +9.0% | MUTUAL FUNDS - | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,068 | $221K | 0.1% | $206.93 * | $175.31 | +6.7% | COMMON STOCK | 21036P108 |
| MS | MORGAN STANLEY | 5,066 | $216K | 0.1% | $42.64 * | $23.01 | +52.3% | COMMON STOCK | 617446448 |
| IGM | ISHARES | 990 | $215K | 0.1% | $217.17 * | $32.12 | +12.6% | MUTUAL FUNDS - | 464287549 |
| IWD | ISHARES | 1,672 | $214K | 0.1% | $127.99 | $121.59 | +5.5% | MUTUAL FUNDS - | 464287598 |
| MMM | 3M COMPANY | 1,260 | $207K | 0.1% | $164.29 * | $103.09 | +6.0% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD | 2,503 | $203K | 0.1% | $81.10 | $79.82 | +1.5% | MUTUAL FUNDS - | 92206C409 |