Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 945,581 | $25.61M | 15.1% | $20.90 | +16.9% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 38,053 | $14.29M | 8.4% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 39,760 | $9.138M | 5.4% | $141.98 | — | MUTUAL FUNDS - | 464287507 |
| IGIB | ISHARES | 122,799 | $7.588M | 4.5% | $56.35 | — | MUTUAL FUNDS - | 464288638 |
| IGSB | ISHARES | 134,065 | $7.397M | 4.4% | $67.92 | — | MUTUAL FUNDS - | 464288646 |
| IVW | ISHARES | 115,874 | $7.395M | 4.4% | $79.67 | — | MUTUAL FUNDS - | 464287309 |
| IEI | ISHARES | 51,635 | $6.866M | 4.0% | $123.58 | — | MUTUAL FUNDS - | 464288661 |
| SPY | SPDR | 16,687 | $6.239M | 3.7% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 61,470 | $5.649M | 3.3% | $89.45 | — | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 39,837 | $5.286M | 3.1% | $85.34 | +37.1% | COMMON STOCK | 037833100 |
| SHY | ISHARES | 49,037 | $4.236M | 2.5% | $84.35 | — | MUTUAL FUNDS - | 464287457 |
| IWB | ISHARES | 16,980 | $3.597M | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 47,624 | $3.291M | 1.9% | $56.53 | — | MUTUAL FUNDS - | 46432F842 |
| PG | PROCTER & GAMBLE CO | 23,220 | $3.23M | 1.9% | $59.64 | +106.5% | COMMON STOCK | 742718109 |
| SCHD | SCHWAB | 46,281 | $2.968M | 1.7% | $55.29 | — | MUTUAL FUNDS - | 808524797 |
| ESCA | ESCALADE INC | 139,208 | $2.947M | 1.7% | $9.19 | +80.4% | COMMON STOCK | 296056104 |
| IWR | ISHARES | 40,089 | $2.748M | 1.6% | $77.64 | — | MUTUAL FUNDS - | 464287499 |
| MSFT | MICROSOFT CORP | 11,660 | $2.594M | 1.5% | $68.25 | +201.9% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 28,525 | $2.409M | 1.4% | $58.84 | +10.5% | COMMON STOCK | 166764100 |
| VEA | VANGUARD | 40,094 | $1.893M | 1.1% | $38.68 | — | MUTUAL FUNDS - | 921943858 |
| VGT | VANGUARD | 5,251 | $1.858M | 1.1% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| AMZN | AMAZON COM INC | 510 | $1.661M | 1.0% | $62.18 | +156.6% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 12,406 | $1.576M | 0.9% | $60.58 | +62.0% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 4,270 | $1.166M | 0.7% | $142.69 | +90.8% | COMMON STOCK | 30303M102 |
| IVE | ISHARES | 8,870 | $1.136M | 0.7% | $112.04 | — | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,203 | $1.134M | 0.7% | $80.17 | +59.1% | COMMON STOCK | 478160104 |
| FISV | FISERV | 9,386 | $1.069M | 0.6% | $59.96 | +79.7% | COMMON STOCK | 337738108 |
| HD | HOME DEPOT INC | 3,755 | $997K | 0.6% | $128.13 | +89.2% | COMMON STOCK | 437076102 |
| DE | DEERE & CO | 3,465 | $932K | 0.5% | $66.23 | +250.5% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 5,621 | $834K | 0.5% | $81.53 | +48.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS | 3,750 | $804K | 0.5% | $109.16 | +77.0% | COMMON STOCK | 580135101 |
| CSX | CSX CORP | 8,536 | $775K | 0.5% | $11.17 | +140.0% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORPORATION | 11,817 | $764K | 0.5% | $33.62 | +65.1% | COMMON STOCK | 68389X105 |
| SDY | SPDR | 7,206 | $763K | 0.4% | $75.15 | — | MUTUAL FUNDS - | 78464A763 |
| BAC | BANK OF AMERICA | 24,590 | $745K | 0.4% | $21.24 | +11.4% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 6,717 | $735K | 0.4% | $67.30 | +47.5% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 17,632 | $727K | 0.4% | $52.63 | -42.3% | COMMON STOCK | 30231G102 |
| LOW | LOWES COMPANY | 4,480 | $719K | 0.4% | $65.15 | +127.2% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $700K | 0.4% | $155.68 | +123.1% | COMMON STOCK | 22160K105 |
| SUSA | ISHARES | 8,252 | $679K | 0.4% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| MRK | MERCK & CO | 8,144 | $666K | 0.4% | $39.46 | +64.3% | COMMON STOCK | 58933Y105 |
| LII | LENNOX INTL | 2,424 | $664K | 0.4% | $114.21 | +134.0% | COMMON STOCK | 526107107 |
| DSI | ISHARES | 9,268 | $663K | 0.4% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 13,022 | $653K | 0.4% | $41.00 | — | MUTUAL FUNDS - | 922042858 |
| EFA | ISHARES | 8,871 | $648K | 0.4% | $59.89 | — | MUTUAL FUNDS - | 464287465 |
| UNP | UNION PACIFIC CORP | 3,069 | $639K | 0.4% | $72.13 | +146.9% | COMMON STOCK | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 921 | $609K | 0.4% | $214.89 | +196.2% | COMMON STOCK | 16119P108 |
| DHR | DANAHER CORP | 2,686 | $596K | 0.4% | $74.64 | +162.6% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,409 | $572K | 0.3% | $61.66 | +6.5% | COMMON STOCK | 65339F101 |
| — | LINDE PLC | 2,050 | $540K | 0.3% | $165.84 | — | FOREIGN STOCK | G5494J103 |
| CLX | CLOROX | 2,595 | $524K | 0.3% | $102.19 | +72.6% | COMMON STOCK | 189054109 |
| VHT | VANGUARD | 2,322 | $519K | 0.3% | $151.96 | — | MUTUAL FUNDS - | 92204A504 |
| DIS | WALT DISNEY CO | 2,830 | $513K | 0.3% | $110.91 | +26.4% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB | 8,130 | $505K | 0.3% | $45.89 | +9.0% | COMMON STOCK | 110122108 |
| T | AT&T INC | 17,516 | $503K | 0.3% | $13.43 | +14.5% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY & CO | 2,965 | $500K | 0.3% | $73.15 | +93.3% | COMMON STOCK | 532457108 |
| V | VISA INC | 2,276 | $497K | 0.3% | $152.75 | +29.1% | COMMON STOCK | 92826C839 |
| IWF | ISHARES | 2,018 | $487K | 0.3% | $107.64 | — | MUTUAL FUNDS - | 464287614 |
| — | ACTIVISION BLIZZARD INC | 5,136 | $477K | 0.3% | $61.36 | — | COMMON STOCK | 00507V109 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,437 | $469K | 0.3% | $53.65 | +31.8% | COMMON STOCK | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 7,564 | $445K | 0.3% | $29.91 | +47.1% | COMMON STOCK | 92343V104 |
| IYW | ISHARES | 5,184 | $441K | 0.3% | $90.53 | — | MUTUAL FUNDS - | 464287721 |
| PPG | PPG INDUSTRIES INC | 2,970 | $428K | 0.3% | $84.79 | +48.6% | COMMON STOCK | 693506107 |
| SYK | STRYKER | 1,710 | $419K | 0.2% | $175.51 | +22.3% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET INC | 239 | $419K | 0.2% | $68.67 | +21.6% | COMMON STOCK | 02079K305 |
| PYPL | PAYPAL | 1,768 | $414K | 0.2% | $143.52 | +44.0% | COMMON STOCK | 70450Y103 |
| PSX | PHILLIPS 66 | 5,825 | $407K | 0.2% | $59.22 | -19.0% | COMMON STOCK | 718546104 |
| AMT | AMERICAN TOWER CORP | 1,751 | $393K | 0.2% | $161.90 | +23.4% | COMMON STOCK | 03027X100 |
| MS | MORGAN STANLEY | 5,673 | $389K | 0.2% | $35.65 | +36.9% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYSTEMS | 8,411 | $376K | 0.2% | $23.29 | +51.5% | COMMON STOCK | 17275R102 |
| IWM | ISHARES | 1,796 | $352K | 0.2% | $116.63 | — | MUTUAL FUNDS - | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $347K | 0.2% | $266.26 | +15.8% | COMMON STOCK | 91324P102 |
| IGM | ISHARES | 980 | $343K | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| — | TWITTER INC | 6,275 | $340K | 0.2% | $31.87 | — | COMMON STOCK | 90184L102 |
| ACN | ACCENTURE PLC | 1,299 | $339K | 0.2% | $178.05 | +25.3% | COMMON STOCK | G1151C101 |
| NVDA | NVIDIA CORPORATION | 616 | $322K | 0.2% | $11.74 | +13.7% | COMMON STOCK | 67066G104 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,719 | $322K | 0.2% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| IJT | ISHARES | 2,786 | $318K | 0.2% | $153.24 | — | MUTUAL FUNDS - | 464287887 |
| INTC | INTEL CORP | 6,190 | $308K | 0.2% | $28.82 | +52.8% | COMMON STOCK | 458140100 |
| ADBE | ADOBE INC | 608 | $305K | 0.2% | $384.86 | +25.5% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 7,997 | $294K | 0.2% | $29.31 | -2.3% | COMMON STOCK | 717081103 |
| GPC | GENUINE PARTS CO | 2,915 | $293K | 0.2% | $67.34 | +25.9% | COMMON STOCK | 372460105 |
| OEF | ISHARES | 1,705 | $293K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| UBSI | UNITED BANKSHARES INC | 9,016 | $292K | 0.2% | $28.24 | 0.0% | COMMON STOCK | 909907107 |
| DHI | D R HORTON INC | 4,215 | $290K | 0.2% | $46.71 | +48.2% | COMMON STOCK | 23331A109 |
| KR | KROGER CO | 8,950 | $284K | 0.2% | $20.96 | +38.7% | COMMON STOCK | 501044101 |
| MDT | MEDTRONIC PLC | 2,300 | $269K | 0.2% | $72.54 | +31.1% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC | 7,345 | $264K | 0.2% | $19.40 | +59.1% | COMMON STOCK | 219350105 |
| CTAS | CINTAS CORPORATION | 738 | $261K | 0.2% | $82.61 | 0.0% | COMMON STOCK | 172908105 |
| NKE | NIKE CLASS B | 1,836 | $260K | 0.2% | $99.64 | +23.7% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,192 | $254K | 0.1% | $133.22 | +22.9% | COMMON STOCK | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,502 | $251K | 0.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 335 | $246K | 0.1% | $209.46 | +8.2% | COMMON STOCK | 824348106 |
| SPGI | S & P GLOBAL INC | 743 | $244K | 0.1% | $337.41 | -4.2% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 1,458 | $241K | 0.1% | $147.41 | +5.4% | COMMON STOCK | 98978V103 |
| IJK | ISHARES | 3,200 | $231K | 0.1% | $72.19 | — | MUTUAL FUNDS - | 464287606 |
| PGR | PROGRESSIVE CORP | 2,328 | $230K | 0.1% | $76.50 | +5.4% | COMMON STOCK | 743315103 |
| VYM | VANGUARD | 2,361 | $216K | 0.1% | $91.49 | — | MUTUAL FUNDS - | 921946406 |
| CMCSA | COMCAST CORP NEW | 4,053 | $212K | 0.1% | $41.66 | 0.0% | COMMON STOCK | 20030N101 |
| MMM | 3M COMPANY | 1,210 | $211K | 0.1% | $117.52 | 0.0% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA | 3,823 | $210K | 0.1% | $44.27 | 0.0% | COMMON STOCK | 191216100 |
| IBM | IBM | 1,650 | $208K | 0.1% | $93.41 | 0.0% | COMMON STOCK | 459200101 |
| AVGO | BROADCOM INC | 472 | $207K | 0.1% | $34.82 | 0.0% | COMMON STOCK | 11135F101 |
| PH | PARKER HANNIFIN CORP | 735 | $200K | 0.1% | $231.36 | 0.0% | COMMON STOCK | 701094104 |