Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 875,238 | $29.03M | 15.7% | $20.90 | +53.1% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 36,967 | $14.71M | 8.0% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 41,988 | $10.93M | 5.9% | $148.25 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 102,982 | $6.705M | 3.6% | $79.67 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 16,487 | $6.534M | 3.5% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 59,407 | $6.448M | 3.5% | $89.45 | — | MUTUAL FUNDS - | 464287804 |
| IGSB | ISHARES | 104,429 | $5.71M | 3.1% | $67.92 | — | MUTUAL FUNDS - | 464288646 |
| SHY | ISHARES | 59,896 | $5.166M | 2.8% | $84.69 | — | MUTUAL FUNDS - | 464287457 |
| IGIB | ISHARES | 86,636 | $5.131M | 2.8% | $56.35 | — | MUTUAL FUNDS - | 464288638 |
| AAPL | APPLE INC | 40,124 | $4.901M | 2.7% | $85.34 | +46.5% | COMMON STOCK | 037833100 |
| ISTB | ISHARES | 94,068 | $4.825M | 2.6% | $51.29 | — | MUTUAL FUNDS - | 46432F859 |
| IEI | ISHARES | 34,513 | $4.483M | 2.4% | $123.58 | — | MUTUAL FUNDS - | 464288661 |
| IEFA | ISHARES | 54,600 | $3.933M | 2.1% | $58.51 | — | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 16,930 | $3.789M | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| SCHD | SCHWAB | 51,767 | $3.775M | 2.0% | $57.16 | — | MUTUAL FUNDS - | 808524797 |
| PG | PROCTER & GAMBLE CO | 22,505 | $3.048M | 1.7% | $59.64 | +94.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 28,850 | $3.023M | 1.6% | $59.08 | +34.7% | COMMON STOCK | 166764100 |
| ESCA | ESCALADE INC | 139,208 | $2.911M | 1.6% | $9.19 | +92.2% | COMMON STOCK | 296056104 |
| MSFT | MICROSOFT CORP | 11,661 | $2.749M | 1.5% | $68.25 | +226.6% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 36,632 | $2.708M | 1.5% | $77.64 | — | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 13,514 | $2.057M | 1.1% | $66.05 | +92.7% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 41,593 | $2.043M | 1.1% | $39.06 | — | MUTUAL FUNDS - | 921943858 |
| AMZN | AMAZON COM INC | 523 | $1.618M | 0.9% | $64.58 | +145.5% | COMMON STOCK | 023135106 |
| HYG | ISHARES | 18,015 | $1.57M | 0.9% | $87.15 | — | MUTUAL FUNDS - | 464288513 |
| IWM | ISHARES | 6,523 | $1.441M | 0.8% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| VGT | VANGUARD | 3,763 | $1.349M | 0.7% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| IVE | ISHARES | 9,150 | $1.292M | 0.7% | $112.93 | — | MUTUAL FUNDS - | 464287408 |
| DE | DEERE & CO | 3,430 | $1.283M | 0.7% | $66.23 | +364.3% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC | 4,180 | $1.231M | 0.7% | $142.69 | +87.4% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,146 | $1.175M | 0.6% | $80.17 | +75.6% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA | 29,671 | $1.148M | 0.6% | $22.85 | +34.1% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,670 | $1.12M | 0.6% | $128.13 | +90.8% | COMMON STOCK | 437076102 |
| FISV | FISERV | 9,240 | $1.1M | 0.6% | $59.96 | +91.4% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORPORATION | 18,132 | $1.012M | 0.5% | $52.38 | -17.3% | COMMON STOCK | 30231G102 |
| CSX | CSX CORP | 9,996 | $964K | 0.5% | $13.71 | +108.4% | COMMON STOCK | 126408103 |
| VWO | VANGUARD | 18,020 | $938K | 0.5% | $44.07 | — | MUTUAL FUNDS - | 922042858 |
| SDY | SPDR | 7,186 | $848K | 0.5% | $75.15 | — | MUTUAL FUNDS - | 78464A763 |
| LOW | LOWES COMPANY | 4,420 | $841K | 0.5% | $65.15 | +140.9% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABORATORIES | 6,820 | $817K | 0.4% | $67.93 | +59.9% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORPORATION | 11,317 | $794K | 0.4% | $33.62 | +80.3% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,901 | $789K | 0.4% | $57.74 | +83.1% | COMMON STOCK | 038222105 |
| MCD | MCDONALDS | 3,491 | $782K | 0.4% | $109.16 | +75.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 5,349 | $756K | 0.4% | $81.53 | +44.6% | COMMON STOCK | 713448108 |
| LII | LENNOX INTL | 2,424 | $755K | 0.4% | $114.21 | +138.9% | COMMON STOCK | 526107107 |
| UNP | UNION PACIFIC CORP | 3,128 | $689K | 0.4% | $74.32 | +153.1% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO | 8,842 | $682K | 0.4% | $41.32 | +52.6% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 1,894 | $668K | 0.4% | $159.08 | +107.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES | 8,749 | $664K | 0.4% | $59.89 | — | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 8,691 | $664K | 0.4% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| DHR | DANAHER CORP | 2,817 | $634K | 0.3% | $80.41 | +147.1% | COMMON STOCK | 235851102 |
| — | LINDE PLC | 2,235 | $626K | 0.3% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| SUSA | ISHARES | 6,863 | $603K | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| GOOGL | ALPHABET INC | 288 | $594K | 0.3% | $73.66 | +33.0% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO | 3,087 | $577K | 0.3% | $77.61 | +139.7% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,417 | $561K | 0.3% | $61.66 | +11.6% | COMMON STOCK | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 896 | $553K | 0.3% | $214.89 | +190.8% | COMMON STOCK | 16119P108 |
| PSX | PHILLIPS 66 | 6,775 | $552K | 0.3% | $60.02 | +8.2% | COMMON STOCK | 718546104 |
| DIS | WALT DISNEY CO | 2,930 | $541K | 0.3% | $113.27 | +59.1% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB | 8,473 | $535K | 0.3% | $46.10 | +10.7% | COMMON STOCK | 110122108 |
| T | AT&T INC | 16,976 | $514K | 0.3% | $13.43 | +20.2% | COMMON STOCK | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 5,254 | $489K | 0.3% | $62.08 | — | COMMON STOCK | 00507V109 |
| C | CITIGROUP INC | 6,610 | $481K | 0.3% | $56.18 | 0.0% | COMMON STOCK | 172967424 |
| V | VISA INC | 2,180 | $462K | 0.3% | $152.75 | +33.0% | COMMON STOCK | 92826C839 |
| USB | US BANCORP DEL | 8,291 | $459K | 0.2% | $40.32 | 0.0% | COMMON STOCK | 902973304 |
| CLX | CLOROX | 2,369 | $457K | 0.2% | $102.19 | +61.5% | COMMON STOCK | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 7,849 | $456K | 0.2% | $30.35 | +39.2% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL | 1,832 | $445K | 0.2% | $147.31 | +71.0% | COMMON STOCK | 70450Y103 |
| PPG | PPG INDUSTRIES INC | 2,945 | $442K | 0.2% | $84.79 | +53.4% | COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY | 5,588 | $434K | 0.2% | $35.65 | +84.0% | COMMON STOCK | 617446448 |
| SYK | STRYKER | 1,752 | $427K | 0.2% | $176.76 | +28.9% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS | 7,885 | $407K | 0.2% | $23.29 | +74.4% | COMMON STOCK | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,964 | $406K | 0.2% | $40.98 | +6.3% | COMMON STOCK | 89832Q109 |
| — | TWITTER INC | 6,265 | $399K | 0.2% | $31.87 | — | COMMON STOCK | 90184L102 |
| NVDA | NVIDIA CORPORATION | 740 | $395K | 0.2% | $12.02 | +11.5% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC | 1,405 | $388K | 0.2% | $182.82 | +32.0% | COMMON STOCK | G1151C101 |
| BA | BOEING CO | 1,524 | $388K | 0.2% | $222.27 | 0.0% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 5,940 | $380K | 0.2% | $28.82 | +87.7% | COMMON STOCK | 458140100 |
| DHI | D R HORTON INC | 4,215 | $376K | 0.2% | $46.71 | +59.6% | COMMON STOCK | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $363K | 0.2% | $266.26 | +20.1% | COMMON STOCK | 91324P102 |
| UBSI | UNITED BANKSHARES INC | 9,387 | $362K | 0.2% | $28.57 | +28.4% | COMMON STOCK | 909907107 |
| GPC | GENUINE PARTS CO | 3,035 | $351K | 0.2% | $68.36 | +36.2% | COMMON STOCK | 372460105 |
| IGM | ISHARES | 958 | $346K | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| AMT | AMERICAN TOWER CORP | 1,355 | $324K | 0.2% | $161.90 | +18.8% | COMMON STOCK | 03027X100 |
| ADBE | ADOBE INC | 678 | $322K | 0.2% | $393.38 | +18.8% | COMMON STOCK | 00724F101 |
| GLW | CORNING INC | 7,345 | $320K | 0.2% | $19.40 | +73.1% | COMMON STOCK | 219350105 |
| KR | KROGER CO | 8,725 | $314K | 0.2% | $20.96 | +47.0% | COMMON STOCK | 501044101 |
| OEF | ISHARES | 1,705 | $307K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| PFE | PFIZER INC | 8,447 | $306K | 0.2% | $29.25 | -4.1% | COMMON STOCK | 717081103 |
| IYW | ISHARES | 3,343 | $293K | 0.2% | $90.53 | — | MUTUAL FUNDS - | 464287721 |
| CTAS | CINTAS CORPORATION | 851 | $290K | 0.2% | $82.39 | -1.8% | COMMON STOCK | 172908105 |
| MDT | MEDTRONIC PLC | 2,429 | $287K | 0.2% | $74.09 | +37.3% | COMMON STOCK | G5960L103 |
| EEM | ISHARES | 5,359 | $286K | 0.2% | $53.37 | — | MUTUAL FUNDS - | 464287234 |
| AVGO | BROADCOM INC | 571 | $265K | 0.1% | $36.00 | +15.7% | COMMON STOCK | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $265K | 0.1% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| IJT | ISHARES | 2,061 | $264K | 0.1% | $153.24 | — | MUTUAL FUNDS - | 464287887 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 354 | $261K | 0.1% | $210.46 | +8.4% | COMMON STOCK | 824348106 |
| IBM | IBM | 1,930 | $257K | 0.1% | $94.08 | +4.2% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,172 | $254K | 0.1% | $133.22 | +32.6% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC | 1,578 | $249K | 0.1% | $147.73 | +2.7% | COMMON STOCK | 98978V103 |
| NKE | NIKE CLASS B | 1,826 | $243K | 0.1% | $99.64 | +30.0% | COMMON STOCK | 654106103 |
| SPGI | S & P GLOBAL INC | 685 | $242K | 0.1% | $337.41 | -5.3% | COMMON STOCK | 78409V104 |
| CMCSA | COMCAST CORP NEW | 4,467 | $242K | 0.1% | $42.08 | +9.7% | COMMON STOCK | 20030N101 |
| KO | COCA COLA | 4,523 | $238K | 0.1% | $44.13 | -1.7% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 1,195 | $230K | 0.1% | $117.52 | +6.4% | COMMON STOCK | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 720 | $227K | 0.1% | $231.36 | +16.9% | COMMON STOCK | 701094104 |
| CVS | CVS HEALTH CORPORATION | 2,877 | $216K | 0.1% | $62.28 | 0.0% | COMMON STOCK | 126650100 |
| DVY | ISHARES | 1,880 | $215K | 0.1% | $114.36 | — | MUTUAL FUNDS - | 464287168 |
| CMI | CUMMINS ENGINE | 805 | $209K | 0.1% | $221.90 | 0.0% | COMMON STOCK | 231021106 |
| CME | CME GROUP INC | 1,025 | $209K | 0.1% | $163.15 | 0.0% | COMMON STOCK | 12572Q105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 990 | $201K | 0.1% | $169.70 | 0.0% | COMMON STOCK | 502431109 |