Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 953,010 | $21.11M | 17.4% | $22.15 | $20.90 | +6.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 39,715 | $10.26M | 8.5% | $258.39 | $205.97 | +25.5% | MUTUAL FUNDS - | 464287200 |
| IEI | ISHARES | 54,586 | $7.279M | 6.0% | $133.35 | $120.85 | +10.3% | MUTUAL FUNDS - | 464288661 |
| IJH | ISHARES | 38,612 | $5.555M | 4.6% | $143.87 * | $28.89 | -0.4% | MUTUAL FUNDS - | 464287507 |
| IGIB | ISHARES | 99,028 | $5.439M | 4.5% | $54.92 | $55.34 | -0.8% | MUTUAL FUNDS - | 464288638 |
| IVW | ISHARES | 31,492 | $5.198M | 4.3% | $165.06 * | $31.77 | +29.9% | MUTUAL FUNDS - | 464287309 |
| IGSB | ISHARES | 90,608 | $4.744M | 3.9% | $52.36 | $52.15 | +0.4% | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 16,912 | $4.359M | 3.6% | $257.75 | $206.22 | +25.0% | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 45,292 | $3.925M | 3.2% | $86.66 | $83.35 | +4.0% | MUTUAL FUNDS - | 464287457 |
| IEFA | ISHARES | 72,910 | $3.637M | 3.0% | $49.88 | $54.85 | -9.0% | MUTUAL FUNDS - | 46432F842 |
| IJR | ISHARES | 57,817 | $3.244M | 2.7% | $56.11 | $62.66 | -10.5% | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 24,714 | $2.718M | 2.2% | $109.98 * | $59.64 | +59.8% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 10,121 | $2.573M | 2.1% | $254.22 * | $24.08 | +155.4% | COMMON STOCK | 037833100 |
| IWB | ISHARES | 18,115 | $2.564M | 2.1% | $141.54 | $114.34 | +23.8% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 27,748 | $2.01M | 1.7% | $72.44 * | $58.43 | -4.0% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 11,979 | $1.89M | 1.6% | $157.78 * | $66.88 | +124.5% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 39,528 | $1.706M | 1.4% | $43.16 | $47.82 | -9.7% | MUTUAL FUNDS - | 464287499 |
| VYM | VANGUARD | 20,485 | $1.449M | 1.2% | $70.73 | $72.48 | -2.4% | MUTUAL FUNDS - | 921946406 |
| SDY | SPDR | 17,533 | $1.4M | 1.2% | $79.85 | $77.74 | +2.7% | MUTUAL FUNDS - | 78464A763 |
| VGT | VANGUARD | 6,048 | $1.282M | 1.1% | $211.97 * | $19.18 | +38.1% | MUTUAL FUNDS - | 92204A702 |
| VMBS | VANGUARD | 22,508 | $1.227M | 1.0% | $54.51 | $51.27 | +6.3% | MUTUAL FUNDS - | 92206C771 |
| JPM | JP MORGAN CHASE & CO | 12,434 | $1.119M | 0.9% | $90.00 * | $57.34 | +33.9% | COMMON STOCK | 46625H100 |
| GNMA | ISHARES | 19,871 | $1.025M | 0.8% | $51.58 | $48.39 | +6.6% | MUTUAL FUNDS - | 46429B333 |
| AMZN | AMAZON COM INC | 494 | $963K | 0.8% | $1949.39 * | $59.14 | +64.8% | COMMON STOCK | 023135106 |
| FISV | FISERV | 10,048 | $954K | 0.8% | $94.94 | $59.96 | +58.4% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $921K | 0.8% | $131.05 * | $78.75 | +41.5% | COMMON STOCK | 478160104 |
| ESCA | ESCALADE INC | 139,208 | $829K | 0.7% | $5.96 * | $9.19 | -48.6% | COMMON STOCK | 296056104 |
| IVE | ISHARES | 8,455 | $814K | 0.7% | $96.27 | $109.90 | -12.4% | MUTUAL FUNDS - | 464287408 |
| XOM | EXXON MOBIL CORPORATION | 18,390 | $698K | 0.6% | $37.96 * | $52.63 | -44.6% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 13,050 | $697K | 0.6% | $53.41 | $61.31 | -12.8% | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 5,792 | $696K | 0.6% | $120.17 * | $80.12 | +25.7% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC | 3,979 | $664K | 0.5% | $166.88 | $131.34 | +26.1% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 3,405 | $636K | 0.5% | $186.78 * | $105.21 | +54.5% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORPORATION | 12,892 | $623K | 0.5% | $48.32 * | $33.62 | +32.3% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS | 3,600 | $595K | 0.5% | $165.28 * | $104.54 | +38.5% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 2,076 | $592K | 0.5% | $285.16 * | $155.68 | +67.8% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO | 7,679 | $591K | 0.5% | $76.96 * | $38.18 | +60.3% | COMMON STOCK | 58933Y105 |
| CLX | CLOROX | 3,365 | $583K | 0.5% | $173.25 * | $101.20 | +43.9% | COMMON STOCK | 189054109 |
| — | UNITED TECH CORP | 5,649 | $533K | 0.4% | $94.35 | $100.90 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 18,131 | $528K | 0.4% | $29.12 * | $13.33 | +10.0% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES | 4,766 | $523K | 0.4% | $109.74 * | $42.01 | +30.6% | MUTUAL FUNDS - | 464288802 |
| BMY | BRISTOL MYERS SQUIBB | 9,020 | $503K | 0.4% | $55.76 * | $45.70 | -3.1% | COMMON STOCK | 110122108 |
| VWO | VANGUARD | 14,509 | $487K | 0.4% | $33.57 | $40.26 | -16.7% | MUTUAL FUNDS - | 922042858 |
| DE | DEERE & CO | 3,500 | $484K | 0.4% | $138.29 * | $66.23 | +93.2% | COMMON STOCK | 244199105 |
| IWF | ISHARES | 3,085 | $465K | 0.4% | $150.73 * | $26.87 | +40.2% | MUTUAL FUNDS - | 464287614 |
| DSI | ISHARES | 4,710 | $459K | 0.4% | $97.45 * | $38.05 | +28.0% | MUTUAL FUNDS - | 464288570 |
| LLY | ELI LILLY & CO | 3,250 | $450K | 0.4% | $138.46 * | $72.28 | +79.5% | COMMON STOCK | 532457108 |
| VHT | VANGUARD | 2,692 | $447K | 0.4% | $166.05 | $148.71 | +11.7% | MUTUAL FUNDS - | 92204A504 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,016 | $443K | 0.4% | $436.02 | $214.89 | +103.0% | COMMON STOCK | 16119P108 |
| INTC | INTEL CORP | 8,151 | $441K | 0.4% | $54.10 * | $28.55 | +68.0% | COMMON STOCK | 458140100 |
| LII | LENNOX INTL | 2,424 | $441K | 0.4% | $181.93 * | $114.21 | +48.6% | COMMON STOCK | 526107107 |
| UNP | UNION PACIFIC CORP | 3,069 | $433K | 0.4% | $141.09 * | $71.00 | +74.9% | COMMON STOCK | 907818108 |
| TFC | TRUIST FINANCIAL CORPORATION | 13,639 | $421K | 0.3% | $30.87 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 1,930 | $420K | 0.3% | $217.62 * | $158.17 | +16.7% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 7,160 | $411K | 0.3% | $57.40 * | $9.16 | +93.1% | COMMON STOCK | 126408103 |
| LOW | LOWES COMPANY | 4,675 | $402K | 0.3% | $85.99 * | $64.54 | +20.0% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABORATORIES | 4,958 | $391K | 0.3% | $78.86 * | $60.76 | +17.3% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS | 9,723 | $382K | 0.3% | $39.29 * | $23.29 | +41.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 6,765 | $364K | 0.3% | $53.81 * | $27.19 | +41.8% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY CO | 3,752 | $362K | 0.3% | $96.48 * | $110.91 | -14.9% | COMMON STOCK | 254687106 |
| V | VISA INC | 2,243 | $362K | 0.3% | $161.39 * | $150.61 | +2.7% | COMMON STOCK | 92826C839 |
| — | LINDE PLC | 2,030 | $351K | 0.3% | $172.91 | $165.84 | — | FOREIGN STOCK | G5494J103 |
| USB | US BANCORP DEL | 10,003 | $345K | 0.3% | $34.49 * | $38.20 | -29.5% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 5,449 | $293K | 0.2% | $53.77 * | $59.70 | -29.1% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP | 2,106 | $291K | 0.2% | $138.18 * | $48.65 | +146.0% | COMMON STOCK | 235851102 |
| — | ACTIVISION BLIZZARD INC | 4,658 | $277K | 0.2% | $59.47 | $59.47 | — | COMMON STOCK | 00507V109 |
| KR | KROGER CO | 9,150 | $276K | 0.2% | $30.16 * | $20.42 | +30.6% | COMMON STOCK | 501044101 |
| MDT | MEDTRONIC PLC | 3,020 | $272K | 0.2% | $90.07 * | $72.54 | +6.0% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,110 | $267K | 0.2% | $240.54 * | $47.76 | +9.2% | COMMON STOCK | 65339F101 |
| IYW | ISHARES | 1,296 | $264K | 0.2% | $203.70 * | $26.96 | +89.5% | MUTUAL FUNDS - | 464287721 |
| PPG | PPG INDUSTRIES INC | 2,980 | $249K | 0.2% | $83.56 * | $84.79 | -11.9% | COMMON STOCK | 693506107 |
| PFE | PFIZER INC | 7,502 | $245K | 0.2% | $32.66 * | $29.48 | -20.1% | COMMON STOCK | 717081103 |
| IJK | ISHARES | 1,300 | $232K | 0.2% | $178.46 * | $40.62 | +9.8% | MUTUAL FUNDS - | 464287606 |
| VEA | VANGUARD | 6,935 | $231K | 0.2% | $33.31 | $38.30 | -13.0% | MUTUAL FUNDS - | 921943858 |
| IWM | ISHARES | 1,968 | $225K | 0.2% | $114.33 | $119.07 | -3.9% | MUTUAL FUNDS - | 464287655 |
| UBSI | UNITED BANKSHARES INC | 9,266 | $214K | 0.2% | $23.10 | $39.54 | -41.6% | COMMON STOCK | 909907107 |
| IGM | ISHARES | 993 | $210K | 0.2% | $211.48 * | $32.12 | +9.9% | MUTUAL FUNDS - | 464287549 |
| GOOGL | ALPHABET INC | 176 | $205K | 0.2% | $1164.77 * | $67.26 | -14.3% | COMMON STOCK | 02079K305 |
| OEF | ISHARES | 1,705 | $202K | 0.2% | $118.48 | $120.65 | -1.7% | MUTUAL FUNDS - | 464287101 |