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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 949,302 | $18.12M | 12.3% | $19.09 | $20.90 | -8.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 38,453 | $12.92M | 8.8% | $336.07 | $205.97 | +63.2% | MUTUAL FUNDS - | 464287200 |
| IEI | ISHARES | 58,800 | $7.855M | 5.3% | $133.59 | $121.75 | +9.7% | MUTUAL FUNDS - | 464288661 |
| IJH | ISHARES | 39,267 | $7.277M | 4.9% | $185.32 * | $28.99 | +27.8% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 29,495 | $6.816M | 4.6% | $231.09 * | $31.77 | +81.9% | MUTUAL FUNDS - | 464287309 |
| IGIB | ISHARES | 108,711 | $6.611M | 4.5% | $60.81 | $55.82 | +8.9% | MUTUAL FUNDS - | 464288638 |
| IGSB | ISHARES | 114,027 | $6.261M | 4.3% | $54.91 | $52.70 | +4.2% | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 16,822 | $5.634M | 3.8% | $334.92 | $206.22 | +62.4% | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 56,972 | $4.929M | 3.3% | $86.52 | $84.00 | +3.0% | MUTUAL FUNDS - | 464287457 |
| AAPL | APPLE INC | 40,274 | $4.664M | 3.2% | $115.81 * | $85.34 | +31.9% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 58,447 | $4.105M | 2.8% | $70.23 | $62.67 | +12.1% | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 23,574 | $3.276M | 2.2% | $138.97 * | $59.64 | +104.5% | COMMON STOCK | 742718109 |
| IWB | ISHARES | 17,005 | $3.182M | 2.2% | $187.12 | $114.34 | +63.7% | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 48,083 | $2.899M | 2.0% | $60.29 | $55.50 | +8.6% | MUTUAL FUNDS - | 46432F842 |
| ESCA | ESCALADE INC | 139,208 | $2.546M | 1.7% | $18.29 * | $9.19 | +61.3% | COMMON STOCK | 296056104 |
| SCHD | SCHWAB | 46,010 | $2.544M | 1.7% | $55.29 * | $18.40 | +0.2% | MUTUAL FUNDS - | 808524797 |
| MSFT | MICROSOFT CORP | 11,875 | $2.498M | 1.7% | $210.36 * | $68.25 | +194.9% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 38,627 | $2.217M | 1.5% | $57.40 | $47.82 | +20.0% | MUTUAL FUNDS - | 464287499 |
| CVX | CHEVRON CORPORATION | 28,500 | $2.052M | 1.4% | $72.00 * | $58.84 | -2.5% | COMMON STOCK | 166764100 |
| VGT | VANGUARD | 5,432 | $1.692M | 1.1% | $311.49 * | $19.18 | +103.0% | MUTUAL FUNDS - | 92204A702 |
| VEA | VANGUARD | 40,644 | $1.662M | 1.1% | $40.89 | $37.19 | +10.0% | MUTUAL FUNDS - | 921943858 |
| AMZN | AMAZON COM INC | 514 | $1.619M | 1.1% | $3149.81 * | $62.18 | +153.2% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 14,172 | $1.364M | 0.9% | $96.25 * | $60.58 | +38.3% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 3,971 | $1.103M | 0.7% | $277.76 * | $128.13 | +90.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,248 | $1.08M | 0.7% | $149.01 * | $80.17 | +60.0% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC | 3,926 | $1.028M | 0.7% | $261.84 | $131.34 | +98.0% | COMMON STOCK | 30303M102 |
| IVE | ISHARES | 8,920 | $1.003M | 0.7% | $112.44 | $109.55 | +2.7% | MUTUAL FUNDS - | 464287408 |
| FISV | FISERV | 9,570 | $986K | 0.7% | $103.03 | $59.96 | +71.9% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 3,882 | $852K | 0.6% | $219.47 * | $109.16 | +78.3% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 6,061 | $840K | 0.6% | $138.59 * | $81.53 | +44.7% | COMMON STOCK | 713448108 |
| DE | DEERE & CO | 3,485 | $772K | 0.5% | $221.52 * | $66.23 | +212.6% | COMMON STOCK | 244199105 |
| LOW | LOWES COMPANY | 4,540 | $753K | 0.5% | $165.86 * | $65.15 | +131.4% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 12,442 | $743K | 0.5% | $59.72 * | $33.62 | +65.0% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,586 | $717K | 0.5% | $108.87 * | $66.67 | +48.7% | COMMON STOCK | 002824100 |
| CLX | CLOROX | 3,230 | $679K | 0.5% | $210.22 * | $102.19 | +74.7% | COMMON STOCK | 189054109 |
| COST | COSTCO WHOLESALE CORP | 1,888 | $670K | 0.5% | $354.87 * | $155.68 | +109.8% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 7,207 | $666K | 0.5% | $92.41 | $77.74 | +18.9% | MUTUAL FUNDS - | 78464A763 |
| LII | LENNOX INTL | 2,424 | $661K | 0.4% | $272.69 * | $114.21 | +124.3% | COMMON STOCK | 526107107 |
| CSX | CSX CORP | 8,496 | $660K | 0.4% | $77.68 * | $11.17 | +116.1% | COMMON STOCK | 126408103 |
| EFA | ISHARES | 10,196 | $649K | 0.4% | $63.65 | $61.31 | +3.8% | MUTUAL FUNDS - | 464287465 |
| MRK | MERCK & CO | 7,754 | $643K | 0.4% | $82.92 * | $38.18 | +75.5% | COMMON STOCK | 58933Y105 |
| SUSA | ISHARES | 4,330 | $637K | 0.4% | $147.11 * | $42.01 | +75.1% | MUTUAL FUNDS - | 464288802 |
| XOM | EXXON MOBIL CORPORATION | 17,832 | $612K | 0.4% | $34.32 * | $52.63 | -47.9% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 3,099 | $610K | 0.4% | $196.84 * | $72.13 | +142.9% | COMMON STOCK | 907818108 |
| DSI | ISHARES | 4,650 | $595K | 0.4% | $127.96 * | $38.05 | +68.1% | MUTUAL FUNDS - | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 941 | $588K | 0.4% | $624.87 | $214.89 | +190.5% | COMMON STOCK | 16119P108 |
| VWO | VANGUARD | 13,044 | $564K | 0.4% | $43.24 | $40.34 | +7.2% | MUTUAL FUNDS - | 922042858 |
| DHR | DANAHER CORP | 2,541 | $547K | 0.4% | $215.27 * | $67.72 | +175.6% | COMMON STOCK | 235851102 |
| IWF | ISHARES | 2,485 | $539K | 0.4% | $216.90 * | $26.87 | +101.8% | MUTUAL FUNDS - | 464287614 |
| BAC | BANK OF AMERICA | 22,196 | $535K | 0.4% | $24.10 * | $20.98 | +1.1% | COMMON STOCK | 060505104 |
| AMT | AMERICAN TOWER CORP | 2,094 | $506K | 0.3% | $241.64 * | $161.90 | +28.2% | COMMON STOCK | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,817 | $504K | 0.3% | $277.38 * | $49.41 | +23.0% | COMMON STOCK | 65339F101 |
| — | LINDE PLC | 2,050 | $488K | 0.3% | $238.05 | $165.84 | — | FOREIGN STOCK | G5494J103 |
| LLY | ELI LILLY & CO | 3,250 | $481K | 0.3% | $148.00 * | $73.15 | +91.1% | COMMON STOCK | 532457108 |
| T | AT&T INC | 16,616 | $474K | 0.3% | $28.53 * | $13.33 | +12.7% | COMMON STOCK | 00206R102 |
| VHT | VANGUARD | 2,314 | $472K | 0.3% | $203.98 | $148.71 | +37.2% | MUTUAL FUNDS - | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB | 7,780 | $469K | 0.3% | $60.28 * | $45.70 | +6.5% | COMMON STOCK | 110122108 |
| V | VISA INC | 2,297 | $459K | 0.3% | $199.83 * | $152.75 | +26.1% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,050 | $408K | 0.3% | $80.79 | $60.83 | — | COMMON STOCK | 00507V109 |
| IYW | ISHARES | 1,296 | $390K | 0.3% | $300.93 * | $26.96 | +179.2% | MUTUAL FUNDS - | 464287721 |
| VZ | VERIZON COMMUNICATIONS | 6,417 | $382K | 0.3% | $59.53 * | $27.39 | +59.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 7,065 | $366K | 0.2% | $51.80 * | $28.82 | +61.3% | COMMON STOCK | 458140100 |
| PPG | PPG INDUSTRIES INC | 2,980 | $364K | 0.2% | $122.15 * | $84.79 | +30.0% | COMMON STOCK | 693506107 |
| — | TWITTER INC | 8,137 | $362K | 0.2% | $44.49 | $31.87 | — | COMMON STOCK | 90184L102 |
| SYK | STRYKER | 1,714 | $357K | 0.2% | $208.28 * | $175.51 | +12.5% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS | 9,058 | $357K | 0.2% | $39.41 * | $23.29 | +43.9% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY CO | 2,868 | $356K | 0.2% | $124.13 * | $110.91 | +9.3% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 237 | $347K | 0.2% | $1464.14 * | $68.67 | +5.9% | COMMON STOCK | 02079K305 |
| IJT | ISHARES | 1,963 | $346K | 0.2% | $176.26 * | $77.93 | +13.2% | MUTUAL FUNDS - | 464287887 |
| PYPL | PAYPAL | 1,714 | $337K | 0.2% | $196.62 | $141.53 | +38.9% | COMMON STOCK | 70450Y103 |
| KR | KROGER CO | 9,650 | $327K | 0.2% | $33.89 * | $20.96 | +44.6% | COMMON STOCK | 501044101 |
| SPGI | S & P GLOBAL INC | 900 | $325K | 0.2% | $361.11 * | $337.41 | +2.3% | COMMON STOCK | 78409V104 |
| DHI | D R HORTON INC | 4,200 | $318K | 0.2% | $75.71 * | $46.71 | +53.6% | COMMON STOCK | 23331A109 |
| PSX | PHILLIPS 66 | 6,097 | $316K | 0.2% | $51.83 * | $59.22 | -29.1% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,144 | $306K | 0.2% | $59.49 * | $52.68 | +7.8% | COMMON STOCK | 038222105 |
| NVDA | NVIDIA CORPORATION | 565 | $305K | 0.2% | $539.82 * | $11.60 | +16.3% | COMMON STOCK | 67066G104 |
| IGM | ISHARES | 980 | $303K | 0.2% | $309.18 * | $32.12 | +60.4% | MUTUAL FUNDS - | 464287549 |
| ACN | ACCENTURE PLC | 1,327 | $300K | 0.2% | $226.07 * | $178.05 | +17.7% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $298K | 0.2% | $311.72 * | $264.81 | +8.1% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 2,915 | $277K | 0.2% | $95.03 * | $67.34 | +22.2% | COMMON STOCK | 372460105 |
| PFE | PFIZER INC | 7,498 | $275K | 0.2% | $36.68 * | $29.36 | -8.0% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC | 555 | $272K | 0.2% | $490.09 | $375.48 | +30.6% | COMMON STOCK | 00724F101 |
| MS | MORGAN STANLEY | 5,573 | $269K | 0.2% | $48.27 * | $35.41 | +15.5% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,997 | $266K | 0.2% | $38.02 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| OEF | ISHARES | 1,705 | $266K | 0.2% | $156.01 | $120.65 | +29.1% | MUTUAL FUNDS - | 464287101 |
| IWM | ISHARES | 1,768 | $264K | 0.2% | $149.32 | $119.07 | +25.8% | MUTUAL FUNDS - | 464287655 |
| MDT | MEDTRONIC PLC | 2,435 | $253K | 0.2% | $103.90 * | $72.54 | +23.6% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC | 7,500 | $243K | 0.2% | $32.40 * | $19.40 | +44.7% | COMMON STOCK | 219350105 |
| NKE | NIKE CLASS B | 1,836 | $230K | 0.2% | $125.27 * | $99.64 | +17.1% | COMMON STOCK | 654106103 |
| PGR | PROGRESSIVE CORP | 2,416 | $229K | 0.2% | $94.78 * | $76.50 | +5.3% | COMMON STOCK | 743315103 |
| ZTS | ZOETIS INC | 1,340 | $222K | 0.2% | $165.67 * | $146.70 | +7.6% | COMMON STOCK | 98978V103 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 313 | $218K | 0.1% | $696.49 * | $208.25 | +6.5% | COMMON STOCK | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $207K | 0.1% | $57.55 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,217 | $200K | 0.1% | $164.34 * | $133.22 | +4.7% | COMMON STOCK | 438516106 |