Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 949,302 | $18.12M | 12.3% | $20.90 | -1.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 38,453 | $12.92M | 8.8% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IEI | ISHARES | 58,800 | $7.855M | 5.3% | $123.58 | — | MUTUAL FUNDS - | 464288661 |
| IJH | ISHARES | 39,267 | $7.277M | 4.9% | $140.87 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 29,495 | $6.816M | 4.6% | $126.07 | — | MUTUAL FUNDS - | 464287309 |
| IGIB | ISHARES | 108,711 | $6.611M | 4.5% | $55.64 | — | MUTUAL FUNDS - | 464288638 |
| IGSB | ISHARES | 114,027 | $6.261M | 4.3% | $70.16 | — | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 16,822 | $5.634M | 3.8% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 56,972 | $4.929M | 3.3% | $84.35 | — | MUTUAL FUNDS - | 464287457 |
| AAPL | APPLE INC | 40,274 | $4.664M | 3.2% | $85.34 | +24.2% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 58,447 | $4.105M | 2.8% | $89.32 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 23,574 | $3.276M | 2.2% | $59.64 | +95.1% | COMMON STOCK | 742718109 |
| IWB | ISHARES | 17,005 | $3.182M | 2.2% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 48,083 | $2.899M | 2.0% | $56.53 | — | MUTUAL FUNDS - | 46432F842 |
| ESCA | ESCALADE INC | 139,208 | $2.546M | 1.7% | $9.19 | +47.4% | COMMON STOCK | 296056104 |
| SCHD | SCHWAB | 46,010 | $2.544M | 1.7% | $55.29 | — | MUTUAL FUNDS - | 808524797 |
| MSFT | MICROSOFT CORP | 11,875 | $2.498M | 1.7% | $68.25 | +194.1% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 38,627 | $2.217M | 1.5% | $77.98 | — | MUTUAL FUNDS - | 464287499 |
| CVX | CHEVRON CORPORATION | 28,500 | $2.052M | 1.4% | $58.84 | +13.0% | COMMON STOCK | 166764100 |
| VGT | VANGUARD | 5,432 | $1.692M | 1.1% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| VEA | VANGUARD | 40,644 | $1.662M | 1.1% | $38.68 | — | MUTUAL FUNDS - | 921943858 |
| AMZN | AMAZON COM INC | 514 | $1.619M | 1.1% | $62.18 | +153.5% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 14,172 | $1.364M | 0.9% | $60.58 | +41.0% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 3,971 | $1.103M | 0.7% | $128.13 | +85.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,248 | $1.08M | 0.7% | $80.17 | +58.4% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC | 3,926 | $1.028M | 0.7% | $131.34 | +95.0% | COMMON STOCK | 30303M102 |
| IVE | ISHARES | 8,920 | $1.003M | 0.7% | $112.04 | — | MUTUAL FUNDS - | 464287408 |
| FISV | FISERV | 9,570 | $986K | 0.7% | $59.96 | +66.1% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 3,882 | $852K | 0.6% | $109.16 | +66.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 6,061 | $840K | 0.6% | $81.53 | +41.3% | COMMON STOCK | 713448108 |
| DE | DEERE & CO | 3,485 | $772K | 0.5% | $66.23 | +171.4% | COMMON STOCK | 244199105 |
| LOW | LOWES COMPANY | 4,540 | $753K | 0.5% | $65.15 | +114.7% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 12,442 | $743K | 0.5% | $33.62 | +56.9% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,586 | $717K | 0.5% | $66.67 | +38.5% | COMMON STOCK | 002824100 |
| CLX | CLOROX | 3,230 | $679K | 0.5% | $102.19 | +84.9% | COMMON STOCK | 189054109 |
| COST | COSTCO WHOLESALE CORP | 1,888 | $670K | 0.5% | $155.68 | +98.5% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 7,207 | $666K | 0.5% | $75.15 | — | MUTUAL FUNDS - | 78464A763 |
| LII | LENNOX INTL | 2,424 | $661K | 0.4% | $114.21 | +119.0% | COMMON STOCK | 526107107 |
| CSX | CSX CORP | 8,496 | $660K | 0.4% | $11.17 | +105.4% | COMMON STOCK | 126408103 |
| EFA | ISHARES | 10,196 | $649K | 0.4% | $59.89 | — | MUTUAL FUNDS - | 464287465 |
| MRK | MERCK & CO | 7,754 | $643K | 0.4% | $38.18 | +72.7% | COMMON STOCK | 58933Y105 |
| SUSA | ISHARES | 4,330 | $637K | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| XOM | EXXON MOBIL CORPORATION | 17,832 | $612K | 0.4% | $52.63 | -38.6% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 3,099 | $610K | 0.4% | $72.13 | +128.6% | COMMON STOCK | 907818108 |
| DSI | ISHARES | 4,650 | $595K | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 941 | $588K | 0.4% | $214.89 | +174.6% | COMMON STOCK | 16119P108 |
| VWO | VANGUARD | 13,044 | $564K | 0.4% | $41.00 | — | MUTUAL FUNDS - | 922042858 |
| DHR | DANAHER CORP | 2,541 | $547K | 0.4% | $67.72 | +156.5% | COMMON STOCK | 235851102 |
| IWF | ISHARES | 2,485 | $539K | 0.4% | $107.64 | — | MUTUAL FUNDS - | 464287614 |
| BAC | BANK OF AMERICA | 22,196 | $535K | 0.4% | $20.98 | +4.0% | COMMON STOCK | 060505104 |
| AMT | AMERICAN TOWER CORP | 2,094 | $506K | 0.3% | $161.90 | +33.9% | COMMON STOCK | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,817 | $504K | 0.3% | $49.41 | +22.0% | COMMON STOCK | 65339F101 |
| — | LINDE PLC | 2,050 | $488K | 0.3% | $165.84 | — | FOREIGN STOCK | G5494J103 |
| LLY | ELI LILLY & CO | 3,250 | $481K | 0.3% | $73.15 | +99.3% | COMMON STOCK | 532457108 |
| T | AT&T INC | 16,616 | $474K | 0.3% | $13.33 | +16.7% | COMMON STOCK | 00206R102 |
| VHT | VANGUARD | 2,314 | $472K | 0.3% | $151.96 | — | MUTUAL FUNDS - | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB | 7,780 | $469K | 0.3% | $45.70 | +6.3% | COMMON STOCK | 110122108 |
| V | VISA INC | 2,297 | $459K | 0.3% | $152.75 | +25.8% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,050 | $408K | 0.3% | $60.83 | — | COMMON STOCK | 00507V109 |
| IYW | ISHARES | 1,296 | $390K | 0.3% | $106.91 | — | MUTUAL FUNDS - | 464287721 |
| VZ | VERIZON COMMUNICATIONS | 6,417 | $382K | 0.3% | $27.39 | +55.4% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 7,065 | $366K | 0.2% | $28.82 | +61.4% | COMMON STOCK | 458140100 |
| PPG | PPG INDUSTRIES INC | 2,980 | $364K | 0.2% | $84.79 | +24.2% | COMMON STOCK | 693506107 |
| — | TWITTER INC | 8,137 | $362K | 0.2% | $31.87 | — | COMMON STOCK | 90184L102 |
| SYK | STRYKER | 1,714 | $357K | 0.2% | $175.51 | +4.6% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS | 9,058 | $357K | 0.2% | $23.29 | +59.2% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY CO | 2,868 | $356K | 0.2% | $110.91 | +10.1% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 237 | $347K | 0.2% | $68.67 | +10.1% | COMMON STOCK | 02079K305 |
| IJT | ISHARES | 1,963 | $346K | 0.2% | $169.64 | — | MUTUAL FUNDS - | 464287887 |
| PYPL | PAYPAL | 1,714 | $337K | 0.2% | $141.53 | +32.8% | COMMON STOCK | 70450Y103 |
| KR | KROGER CO | 9,650 | $327K | 0.2% | $20.96 | +47.0% | COMMON STOCK | 501044101 |
| SPGI | S & P GLOBAL INC | 900 | $325K | 0.2% | $337.41 | 0.0% | COMMON STOCK | 78409V104 |
| DHI | D R HORTON INC | 4,200 | $318K | 0.2% | $46.71 | +38.5% | COMMON STOCK | 23331A109 |
| PSX | PHILLIPS 66 | 6,097 | $316K | 0.2% | $59.22 | -17.2% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,144 | $306K | 0.2% | $52.68 | +11.8% | COMMON STOCK | 038222105 |
| NVDA | NVIDIA CORPORATION | 565 | $305K | 0.2% | $11.60 | 0.0% | COMMON STOCK | 67066G104 |
| IGM | ISHARES | 980 | $303K | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| ACN | ACCENTURE PLC | 1,327 | $300K | 0.2% | $178.05 | +19.2% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $298K | 0.2% | $264.81 | +6.2% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 2,915 | $277K | 0.2% | $67.34 | +18.8% | COMMON STOCK | 372460105 |
| PFE | PFIZER INC | 7,498 | $275K | 0.2% | $29.36 | -7.7% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC | 555 | $272K | 0.2% | $375.48 | +23.9% | COMMON STOCK | 00724F101 |
| MS | MORGAN STANLEY | 5,573 | $269K | 0.2% | $35.41 | +20.1% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,997 | $266K | 0.2% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| OEF | ISHARES | 1,705 | $266K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| IWM | ISHARES | 1,768 | $264K | 0.2% | $115.37 | — | MUTUAL FUNDS - | 464287655 |
| MDT | MEDTRONIC PLC | 2,435 | $253K | 0.2% | $72.54 | +18.9% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC | 7,500 | $243K | 0.2% | $19.40 | +37.4% | COMMON STOCK | 219350105 |
| NKE | NIKE CLASS B | 1,836 | $230K | 0.2% | $99.64 | 0.0% | COMMON STOCK | 654106103 |
| PGR | PROGRESSIVE CORP | 2,416 | $229K | 0.2% | $76.50 | 0.0% | COMMON STOCK | 743315103 |
| ZTS | ZOETIS INC | 1,340 | $222K | 0.2% | $146.70 | 0.0% | COMMON STOCK | 98978V103 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 313 | $218K | 0.1% | $208.25 | 0.0% | COMMON STOCK | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $207K | 0.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,217 | $200K | 0.1% | $133.22 | 0.0% | COMMON STOCK | 438516106 |