Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 841,491 | $24.93M | 13.1% | $29.62 | $20.90 | +41.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 35,163 | $15.12M | 7.9% | $429.91 | $205.97 | +108.7% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 40,980 | $11.01M | 5.8% | $268.74 * | $30.26 | +77.6% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 100,763 | $7.329M | 3.8% | $72.74 | $53.29 | +36.5% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 16,067 | $6.878M | 3.6% | $428.08 | $206.22 | +107.6% | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 58,190 | $6.575M | 3.5% | $112.99 | $63.63 | +77.6% | MUTUAL FUNDS - | 464287804 |
| IGSB | ISHARES | 105,358 | $5.775M | 3.0% | $54.81 | $53.04 | +3.3% | MUTUAL FUNDS - | 464288646 |
| AAPL | APPLE INC | 39,237 | $5.373M | 2.8% | $136.94 * | $85.34 | +56.7% | COMMON STOCK | 037833100 |
| IGIB | ISHARES | 87,231 | $5.279M | 2.8% | $60.52 | $56.43 | +7.2% | MUTUAL FUNDS - | 464288638 |
| SHY | ISHARES | 60,706 | $5.23M | 2.7% | $86.15 | $84.45 | +2.0% | MUTUAL FUNDS - | 464287457 |
| ISTB | ISHARES | 90,899 | $4.662M | 2.4% | $51.29 | $51.48 | -0.4% | MUTUAL FUNDS - | 46432F859 |
| IEI | ISHARES | 34,895 | $4.555M | 2.4% | $130.53 | $121.85 | +7.1% | MUTUAL FUNDS - | 464288661 |
| IEFA | ISHARES | 57,133 | $4.277M | 2.2% | $74.86 | $58.33 | +28.3% | MUTUAL FUNDS - | 46432F842 |
| SCHD | SCHWAB | 54,025 | $4.085M | 2.1% | $75.61 * | $19.13 | +31.8% | MUTUAL FUNDS - | 808524797 |
| IWB | ISHARES | 16,765 | $4.058M | 2.1% | $242.05 | $114.34 | +111.7% | MUTUAL FUNDS - | 464287622 |
| ESCA | ESCALADE INC | 139,208 | $3.194M | 1.7% | $22.94 * | $9.19 | +106.1% | COMMON STOCK | 296056104 |
| CVX | CHEVRON CORPORATION | 28,960 | $3.033M | 1.6% | $104.73 * | $59.08 | +47.2% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 11,122 | $3.013M | 1.6% | $270.90 * | $68.25 | +282.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 21,207 | $2.861M | 1.5% | $134.91 * | $59.64 | +102.1% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 35,029 | $2.776M | 1.5% | $79.25 | $48.40 | +63.7% | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 14,517 | $2.258M | 1.2% | $155.54 * | $71.14 | +94.5% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 41,563 | $2.141M | 1.1% | $51.51 | $37.61 | +37.0% | MUTUAL FUNDS - | 921943858 |
| AMZN | AMAZON COM INC | 530 | $1.824M | 1.0% | $3441.51 * | $65.92 | +160.9% | COMMON STOCK | 023135106 |
| HYG | ISHARES | 19,497 | $1.717M | 0.9% | $88.06 | $87.02 | +1.2% | MUTUAL FUNDS - | 464288513 |
| META | FACEBOOK INC | 4,321 | $1.503M | 0.8% | $347.84 | $148.43 | +132.6% | COMMON STOCK | 30303M102 |
| VGT | VANGUARD | 3,625 | $1.446M | 0.8% | $398.90 * | $19.18 | +159.9% | MUTUAL FUNDS - | 92204A702 |
| IVE | ISHARES | 9,275 | $1.369M | 0.7% | $147.60 | $110.81 | +33.2% | MUTUAL FUNDS - | 464287408 |
| IWM | ISHARES | 5,710 | $1.31M | 0.7% | $229.42 | $191.25 | +19.9% | MUTUAL FUNDS - | 464287655 |
| BAC | BANK OF AMERICA | 30,785 | $1.269M | 0.7% | $41.22 * | $23.35 | +57.9% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,976 | $1.268M | 0.7% | $318.91 * | $140.11 | +103.8% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1.25M | 0.7% | $164.76 * | $83.94 | +72.4% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 3,370 | $1.189M | 0.6% | $352.82 * | $66.23 | +401.4% | COMMON STOCK | 244199105 |
| XOM | EXXON MOBIL CORPORATION | 17,567 | $1.109M | 0.6% | $63.13 * | $52.38 | +1.6% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 9,200 | $983K | 0.5% | $106.85 | $59.96 | +78.3% | COMMON STOCK | 337738108 |
| CSX | CSX CORP | 30,396 | $975K | 0.5% | $32.08 * | $25.29 | +19.3% | COMMON STOCK | 126408103 |
| VWO | VANGUARD | 17,539 | $953K | 0.5% | $54.34 | $43.91 | +23.7% | MUTUAL FUNDS - | 922042858 |
| ORCL | ORACLE CORPORATION | 11,317 | $881K | 0.5% | $77.85 * | $33.62 | +117.7% | COMMON STOCK | 68389X105 |
| SDY | SPDR | 7,126 | $871K | 0.5% | $122.23 | $77.74 | +57.3% | MUTUAL FUNDS - | 78464A763 |
| LOW | LOWES COMPANY | 4,405 | $854K | 0.4% | $193.87 * | $65.15 | +173.3% | COMMON STOCK | 548661107 |
| LII | LENNOX INTL | 2,424 | $850K | 0.4% | $350.66 * | $114.21 | +190.9% | COMMON STOCK | 526107107 |
| PEP | PEPSICO INC | 5,735 | $849K | 0.4% | $148.04 * | $84.53 | +52.5% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,767 | $821K | 0.4% | $142.36 * | $57.74 | +137.0% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 3,636 | $800K | 0.4% | $220.02 * | $91.93 | +115.9% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 318 | $776K | 0.4% | $2440.25 * | $77.64 | +56.1% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 6,635 | $769K | 0.4% | $115.90 * | $67.93 | +57.1% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 2,764 | $742K | 0.4% | $268.45 * | $80.41 | +189.9% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS | 3,188 | $736K | 0.4% | $230.87 * | $109.16 | +91.0% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $735K | 0.4% | $395.80 * | $159.08 | +136.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES | 9,208 | $726K | 0.4% | $78.84 | $62.21 | +26.8% | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 8,341 | $691K | 0.4% | $82.84 | $52.85 | +56.7% | MUTUAL FUNDS - | 464288570 |
| MRK | MERCK & CO | 8,868 | $689K | 0.4% | $77.70 * | $41.32 | +63.4% | COMMON STOCK | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 887 | $640K | 0.3% | $721.53 | $214.89 | +235.7% | COMMON STOCK | 16119P108 |
| LLY | ELI LILLY & CO | 2,782 | $639K | 0.3% | $229.69 * | $77.61 | +183.1% | COMMON STOCK | 532457108 |
| SUSA | ISHARES | 6,683 | $638K | 0.3% | $95.47 | $59.20 | +61.4% | MUTUAL FUNDS - | 464288802 |
| NVDA | NVIDIA CORPORATION | 780 | $624K | 0.3% | $800.00 * | $12.22 | +63.3% | COMMON STOCK | 67066G104 |
| PSX | PHILLIPS 66 | 6,630 | $569K | 0.3% | $85.82 * | $60.02 | +20.2% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC | 7,623 | $559K | 0.3% | $73.33 * | $61.79 | +5.5% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 7,686 | $544K | 0.3% | $70.78 * | $57.09 | +5.3% | COMMON STOCK | 172967424 |
| PYPL | PAYPAL | 1,856 | $541K | 0.3% | $291.49 | $148.81 | +95.4% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 7,930 | $530K | 0.3% | $66.83 * | $46.10 | +19.8% | COMMON STOCK | 110122108 |
| V | VISA INC | 2,253 | $527K | 0.3% | $233.91 * | $154.96 | +46.0% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,479 | $523K | 0.3% | $95.46 | $63.45 | — | COMMON STOCK | 00507V109 |
| CLX | CLOROX | 2,843 | $512K | 0.3% | $180.09 * | $111.40 | +39.5% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 5,545 | $508K | 0.3% | $91.61 * | $35.65 | +121.3% | COMMON STOCK | 617446448 |
| GPC | GENUINE PARTS CO | 3,947 | $499K | 0.3% | $126.43 * | $78.15 | +43.0% | COMMON STOCK | 372460105 |
| — | LINDE PLC | 1,710 | $494K | 0.3% | $288.89 | $175.30 | — | FOREIGN STOCK | G5494J103 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,823 | $490K | 0.3% | $55.54 * | $42.26 | +5.5% | COMMON STOCK | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $489K | 0.3% | $400.82 * | $286.81 | +29.6% | COMMON STOCK | 91324P102 |
| SYK | STRYKER | 1,868 | $485K | 0.3% | $259.64 * | $180.91 | +37.0% | COMMON STOCK | 863667101 |
| DIS | WALT DISNEY CO | 2,755 | $484K | 0.3% | $175.68 * | $113.27 | +51.6% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 8,304 | $465K | 0.2% | $56.00 * | $31.07 | +36.5% | COMMON STOCK | 92343V104 |
| — | TWITTER INC | 6,448 | $444K | 0.2% | $68.86 | $32.92 | — | COMMON STOCK | 90184L102 |
| PPG | PPG INDUSTRIES INC | 2,565 | $435K | 0.2% | $169.59 * | $84.79 | +82.7% | COMMON STOCK | 693506107 |
| BA | BOEING CO | 1,787 | $428K | 0.2% | $239.51 | $225.14 | +6.4% | COMMON STOCK | 097023105 |
| T | AT&T INC | 14,610 | $420K | 0.2% | $28.75 * | $13.43 | +21.0% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE INC | 716 | $419K | 0.2% | $585.20 | $399.86 | +46.5% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS | 7,912 | $419K | 0.2% | $52.96 * | $23.29 | +98.3% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 3,322 | $412K | 0.2% | $124.02 * | $83.61 | +30.1% | COMMON STOCK | G5960L103 |
| AVGO | BROADCOM INC | 840 | $401K | 0.2% | $477.38 * | $37.94 | +14.8% | COMMON STOCK | 11135F101 |
| IBM | IBM | 2,736 | $401K | 0.2% | $146.56 * | $99.79 | +17.0% | COMMON STOCK | 459200101 |
| DHI | D R HORTON INC | 4,365 | $394K | 0.2% | $90.26 * | $48.19 | +79.2% | COMMON STOCK | 23331A109 |
| CTAS | CINTAS CORPORATION | 1,014 | $387K | 0.2% | $381.66 * | $82.80 | +10.7% | COMMON STOCK | 172908105 |
| AMT | AMERICAN TOWER CORP | 1,411 | $381K | 0.2% | $270.02 * | $164.26 | +43.4% | COMMON STOCK | 03027X100 |
| IGM | ISHARES | 927 | $374K | 0.2% | $403.45 * | $32.12 | +109.6% | MUTUAL FUNDS - | 464287549 |
| CVS | CVS HEALTH CORPORATION | 4,377 | $365K | 0.2% | $83.39 * | $65.09 | +10.5% | COMMON STOCK | 126650100 |
| ZTS | ZOETIS INC | 1,940 | $362K | 0.2% | $186.60 * | $151.23 | +18.2% | COMMON STOCK | 98978V103 |
| ACN | ACCENTURE PLC | 1,209 | $356K | 0.2% | $294.46 * | $182.82 | +51.1% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 6,200 | $348K | 0.2% | $56.13 * | $29.86 | +72.1% | COMMON STOCK | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,343 | $343K | 0.2% | $102.60 * | $81.79 | +0.9% | COMMON STOCK | 744320102 |
| KR | KROGER CO | 8,725 | $334K | 0.2% | $38.28 * | $20.96 | +66.0% | COMMON STOCK | 501044101 |
| OEF | ISHARES | 1,705 | $334K | 0.2% | $195.89 | $120.65 | +62.6% | MUTUAL FUNDS - | 464287101 |
| IYW | ISHARES | 3,343 | $333K | 0.2% | $99.61 | $66.67 | +49.1% | MUTUAL FUNDS - | 464287721 |
| CMI | CUMMINS ENGINE | 1,312 | $320K | 0.2% | $243.90 * | $224.37 | -2.7% | COMMON STOCK | 231021106 |
| UBSI | UNITED BANKSHARES INC | 8,768 | $320K | 0.2% | $36.50 | $28.57 | +27.8% | COMMON STOCK | 909907107 |
| PFE | PFIZER INC | 8,112 | $318K | 0.2% | $39.20 * | $29.25 | +7.1% | COMMON STOCK | 717081103 |
| RIO | RIO TINTO PLC ADR | 3,757 | $315K | 0.2% | $83.84 | $85.96 | -2.4% | COMMON STOCK | 767204100 |
| TXN | TEXAS INSTRUMENTS INC | 1,588 | $305K | 0.2% | $192.07 * | $164.21 | +2.8% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 7,345 | $300K | 0.2% | $40.84 * | $19.40 | +85.9% | COMMON STOCK | 219350105 |
| QCOM | QUALCOMM INC | 2,040 | $292K | 0.2% | $143.14 * | $122.15 | +6.1% | COMMON STOCK | 747525103 |
| SPGI | S & P GLOBAL INC | 705 | $289K | 0.2% | $409.93 * | $338.33 | +16.9% | COMMON STOCK | 78409V104 |
| NKE | NIKE CLASS B | 1,855 | $287K | 0.2% | $154.72 * | $100.05 | +44.4% | COMMON STOCK | 654106103 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,040 | $283K | 0.1% | $272.12 * | $245.08 | +6.8% | COMMON STOCK | 824348106 |
| IJT | ISHARES | 2,061 | $273K | 0.1% | $132.46 | $85.01 | +56.0% | MUTUAL FUNDS - | 464287887 |
| CMCSA | COMCAST CORP NEW | 4,760 | $271K | 0.1% | $56.93 * | $42.51 | +17.7% | COMMON STOCK | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,140 | $268K | 0.1% | $85.35 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,172 | $257K | 0.1% | $219.28 * | $133.22 | +41.4% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 2,246 | $253K | 0.1% | $112.64 * | $94.76 | +0.2% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA | 4,523 | $245K | 0.1% | $54.17 * | $44.13 | +7.2% | COMMON STOCK | 191216100 |
| DOW | DOW INC | 3,653 | $231K | 0.1% | $63.24 * | $51.06 | -3.6% | COMMON STOCK | 260557103 |
| IDV | ISHARES | 7,047 | $228K | 0.1% | $32.35 | $32.96 | -1.7% | MUTUAL FUNDS - | 464288448 |
| DVY | ISHARES | 1,945 | $227K | 0.1% | $116.71 | $106.12 | +9.9% | MUTUAL FUNDS - | 464287168 |
| COP | CONOCOPHILLIPS | 3,620 | $221K | 0.1% | $61.05 * | $47.19 | +9.6% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 1,025 | $218K | 0.1% | $212.68 * | $163.15 | +8.8% | COMMON STOCK | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 705 | $217K | 0.1% | $307.80 * | $231.36 | +25.0% | COMMON STOCK | 701094104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 990 | $214K | 0.1% | $216.16 * | $169.70 | +16.2% | COMMON STOCK | 502431109 |
| EEM | ISHARES | 3,774 | $208K | 0.1% | $55.11 | $54.75 | +0.7% | MUTUAL FUNDS - | 464287234 |
| PGR | PROGRESSIVE CORP | 2,105 | $207K | 0.1% | $98.34 * | $88.49 | -0.7% | COMMON STOCK | 743315103 |
| — | BLACKROCK INC | 234 | $205K | 0.1% | $876.07 | $876.07 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS AND CHEMICALS | 708 | $204K | 0.1% | $288.14 * | $260.73 | -1.5% | COMMON STOCK | 009158106 |
| IWF | ISHARES | 741 | $201K | 0.1% | $271.26 * | $64.47 | +5.3% | MUTUAL FUNDS - | 464287614 |