Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 821,656 | $25.97M | 13.8% | $20.90 | +44.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 34,108 | $14.7M | 7.8% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 40,570 | $10.67M | 5.7% | $148.25 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 104,828 | $7.748M | 4.1% | $79.44 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 16,065 | $6.894M | 3.7% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 56,740 | $6.196M | 3.3% | $89.45 | — | MUTUAL FUNDS - | 464287804 |
| IGSB | ISHARES | 105,218 | $5.749M | 3.1% | $67.92 | — | MUTUAL FUNDS - | 464288646 |
| AAPL | APPLE INC | 37,807 | $5.349M | 2.8% | $85.34 | +68.6% | COMMON STOCK | 037833100 |
| IGIB | ISHARES | 87,581 | $5.26M | 2.8% | $56.35 | — | MUTUAL FUNDS - | 464288638 |
| SHY | ISHARES | 54,876 | $4.728M | 2.5% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| IEI | ISHARES | 35,092 | $4.568M | 2.4% | $123.65 | — | MUTUAL FUNDS - | 464288661 |
| ISTB | ISHARES | 84,256 | $4.303M | 2.3% | $51.29 | — | MUTUAL FUNDS - | 46432F859 |
| SCHD | SCHWAB | 54,621 | $4.055M | 2.2% | $58.11 | — | MUTUAL FUNDS - | 808524797 |
| IWB | ISHARES | 16,650 | $4.024M | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 52,629 | $3.907M | 2.1% | $59.23 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 10,660 | $3.005M | 1.6% | $68.25 | +311.3% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 28,948 | $2.937M | 1.6% | $59.08 | +41.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,970 | $2.931M | 1.6% | $59.64 | +113.4% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 33,871 | $2.65M | 1.4% | $77.64 | — | MUTUAL FUNDS - | 464287499 |
| ESCA | ESCALADE INC | 139,208 | $2.633M | 1.4% | $9.19 | +99.3% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 14,324 | $2.345M | 1.2% | $71.14 | +97.2% | COMMON STOCK | 46625H100 |
| HYG | ISHARES | 23,848 | $2.086M | 1.1% | $87.27 | — | MUTUAL FUNDS - | 464288513 |
| VEA | VANGUARD | 39,401 | $1.989M | 1.1% | $39.06 | — | MUTUAL FUNDS - | 921943858 |
| AMZN | AMAZON COM INC | 523 | $1.718M | 0.9% | $65.92 | +161.7% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 4,286 | $1.455M | 0.8% | $148.43 | +141.0% | COMMON STOCK | 30303M102 |
| IVE | ISHARES | 9,855 | $1.433M | 0.8% | $115.28 | — | MUTUAL FUNDS - | 464287408 |
| VGT | VANGUARD | 3,388 | $1.36M | 0.7% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| BAC | BANK OF AMERICA | 30,167 | $1.281M | 0.7% | $23.35 | +54.6% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,897 | $1.279M | 0.7% | $140.11 | +110.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,377 | $1.192M | 0.6% | $83.94 | +79.0% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 23,574 | $1.179M | 0.6% | $45.59 | — | MUTUAL FUNDS - | 922042858 |
| IWM | ISHARES | 5,250 | $1.149M | 0.6% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| DE | DEERE & CO | 3,350 | $1.122M | 0.6% | $66.23 | +412.3% | COMMON STOCK | 244199105 |
| XOM | EXXON MOBIL CORPORATION | 17,472 | $1.027M | 0.5% | $52.38 | -7.5% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 9,065 | $984K | 0.5% | $59.96 | +86.3% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORPORATION | 10,792 | $940K | 0.5% | $33.62 | +147.8% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC | 338 | $904K | 0.5% | $81.04 | +66.7% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP | 29,988 | $892K | 0.5% | $25.29 | +19.2% | COMMON STOCK | 126408103 |
| LOW | LOWES COMPANY | 4,355 | $883K | 0.5% | $65.15 | +181.8% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 2,766 | $843K | 0.4% | $80.41 | +231.8% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 1,870 | $840K | 0.4% | $159.08 | +162.9% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 5,540 | $833K | 0.4% | $84.53 | +59.7% | COMMON STOCK | 713448108 |
| SDY | SPDR | 6,991 | $822K | 0.4% | $75.15 | — | MUTUAL FUNDS - | 78464A763 |
| MCD | MCDONALDS | 3,104 | $748K | 0.4% | $109.16 | +97.7% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 6,281 | $742K | 0.4% | $67.93 | +67.1% | COMMON STOCK | 002824100 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,645 | $726K | 0.4% | $57.74 | +126.2% | COMMON STOCK | 038222105 |
| EFA | ISHARES | 9,221 | $719K | 0.4% | $60.84 | — | MUTUAL FUNDS - | 464287465 |
| UNP | UNION PACIFIC CORP | 3,591 | $704K | 0.4% | $91.93 | +112.4% | COMMON STOCK | 907818108 |
| DSI | ISHARES | 8,296 | $690K | 0.4% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| LII | LENNOX INTL | 2,264 | $666K | 0.4% | $114.21 | +170.9% | COMMON STOCK | 526107107 |
| NVDA | NVIDIA CORPORATION | 3,169 | $656K | 0.3% | $18.63 | +11.2% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO | 8,660 | $650K | 0.3% | $41.32 | +60.1% | COMMON STOCK | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 887 | $645K | 0.3% | $214.89 | +253.1% | COMMON STOCK | 16119P108 |
| LLY | ELI LILLY & CO | 2,777 | $642K | 0.3% | $77.61 | +204.9% | COMMON STOCK | 532457108 |
| SUSA | ISHARES | 6,453 | $619K | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| NEE | NEXTERA ENERGY INC | 7,490 | $588K | 0.3% | $61.79 | +16.3% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 7,888 | $554K | 0.3% | $57.16 | +4.4% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $516K | 0.3% | $294.17 | +30.8% | COMMON STOCK | 91324P102 |
| SYK | STRYKER | 1,945 | $513K | 0.3% | $183.85 | +38.8% | COMMON STOCK | 863667101 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,648 | $507K | 0.3% | $42.26 | +6.8% | COMMON STOCK | 89832Q109 |
| PYPL | PAYPAL | 1,948 | $507K | 0.3% | $155.15 | +82.4% | COMMON STOCK | 70450Y103 |
| MS | MORGAN STANLEY | 5,190 | $505K | 0.3% | $35.65 | +140.4% | COMMON STOCK | 617446448 |
| — | LINDE PLC | 1,710 | $502K | 0.3% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| VZ | VERIZON COMMUNICATIONS | 8,840 | $477K | 0.3% | $31.75 | +33.3% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 7,830 | $464K | 0.2% | $46.10 | +18.9% | COMMON STOCK | 110122108 |
| GPC | GENUINE PARTS CO | 3,822 | $463K | 0.2% | $78.15 | +41.3% | COMMON STOCK | 372460105 |
| PSX | PHILLIPS 66 | 6,580 | $461K | 0.2% | $60.02 | +2.0% | COMMON STOCK | 718546104 |
| DIS | WALT DISNEY CO | 2,720 | $460K | 0.2% | $113.27 | +53.7% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC | 1,369 | $438K | 0.2% | $197.16 | +55.0% | COMMON STOCK | G1151C101 |
| CLX | CLOROX | 2,628 | $435K | 0.2% | $111.40 | +34.1% | COMMON STOCK | 189054109 |
| CTAS | CINTAS CORPORATION | 1,115 | $424K | 0.2% | $83.81 | +12.1% | COMMON STOCK | 172908105 |
| AVGO | BROADCOM INC | 859 | $417K | 0.2% | $38.09 | +16.8% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 3,322 | $416K | 0.2% | $83.61 | +35.7% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS | 7,637 | $415K | 0.2% | $23.29 | +111.4% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,368 | $412K | 0.2% | $45.65 | +12.6% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE INC | 712 | $410K | 0.2% | $399.86 | +57.4% | COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC | 2,044 | $397K | 0.2% | $153.40 | +26.3% | COMMON STOCK | 98978V103 |
| IBM | IBM | 2,734 | $380K | 0.2% | $99.79 | +12.4% | COMMON STOCK | 459200101 |
| — | TWITTER INC | 6,265 | $378K | 0.2% | $32.92 | — | COMMON STOCK | 90184L102 |
| DHI | D R HORTON INC | 4,475 | $376K | 0.2% | $49.17 | +79.3% | COMMON STOCK | 23331A109 |
| IGM | ISHARES | 927 | $374K | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| PPG | PPG INDUSTRIES INC | 2,565 | $367K | 0.2% | $84.79 | +73.0% | COMMON STOCK | 693506107 |
| T | AT&T INC | 13,510 | $365K | 0.2% | $13.43 | +19.6% | COMMON STOCK | 00206R102 |
| V | VISA INC | 1,631 | $364K | 0.2% | $154.96 | +46.5% | COMMON STOCK | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 4,287 | $364K | 0.2% | $65.09 | +11.4% | COMMON STOCK | 126650100 |
| — | BLACKROCK INC | 429 | $360K | 0.2% | $859.29 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 8,725 | $353K | 0.2% | $20.96 | +82.5% | COMMON STOCK | 501044101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,343 | $352K | 0.2% | $81.79 | +2.0% | COMMON STOCK | 744320102 |
| AMT | AMERICAN TOWER CORP | 1,314 | $349K | 0.2% | $164.26 | +51.4% | COMMON STOCK | 03027X100 |
| PFE | PFIZER INC | 8,128 | $349K | 0.2% | $29.25 | +22.0% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 6,375 | $340K | 0.2% | $30.41 | +63.8% | COMMON STOCK | 458140100 |
| IYW | ISHARES | 3,343 | $339K | 0.2% | $90.53 | — | MUTUAL FUNDS - | 464287721 |
| OEF | ISHARES | 1,705 | $337K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| TXN | TEXAS INSTRUMENTS INC | 1,638 | $315K | 0.2% | $164.32 | +2.2% | COMMON STOCK | 882508104 |
| UBSI | UNITED BANKSHARES INC | 8,480 | $309K | 0.2% | $28.57 | +22.4% | COMMON STOCK | 909907107 |
| CMI | CUMMINS ENGINE | 1,335 | $299K | 0.2% | $224.13 | -6.1% | COMMON STOCK | 231021106 |
| SPGI | S & P GLOBAL INC | 675 | $287K | 0.2% | $338.33 | +23.5% | COMMON STOCK | 78409V104 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,020 | $285K | 0.2% | $245.08 | +14.8% | COMMON STOCK | 824348106 |
| — | ACTIVISION BLIZZARD INC | 3,654 | $283K | 0.2% | $63.45 | — | COMMON STOCK | 00507V109 |
| NKE | NIKE CLASS B | 1,895 | $275K | 0.1% | $101.15 | +50.8% | COMMON STOCK | 654106103 |
| RIO | RIO TINTO PLC ADR | 4,088 | $273K | 0.1% | $82.46 | — | COMMON STOCK | 767204100 |
| QCOM | QUALCOMM INC | 2,077 | $268K | 0.1% | $122.27 | +5.4% | COMMON STOCK | 747525103 |
| GLW | CORNING INC | 7,345 | $268K | 0.1% | $19.40 | +81.9% | COMMON STOCK | 219350105 |
| IJT | ISHARES | 2,061 | $268K | 0.1% | $153.24 | — | MUTUAL FUNDS - | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,090 | $266K | 0.1% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| SHYG | ISHARES | 5,665 | $259K | 0.1% | $45.72 | — | MUTUAL FUNDS - | 46434V407 |
| BA | BOEING CO | 1,142 | $251K | 0.1% | $225.14 | -0.9% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,172 | $249K | 0.1% | $133.22 | +46.1% | COMMON STOCK | 438516106 |
| SJNK | SPDR | 9,094 | $249K | 0.1% | $27.38 | — | MUTUAL FUNDS - | 78468R408 |
| COP | CONOCOPHILLIPS | 3,645 | $247K | 0.1% | $47.19 | +4.5% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 2,236 | $242K | 0.1% | $94.76 | +2.6% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES | 1,945 | $223K | 0.1% | $114.44 | — | MUTUAL FUNDS - | 464287168 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 990 | $218K | 0.1% | $169.70 | +22.4% | COMMON STOCK | 502431109 |
| KO | COCA COLA | 4,143 | $217K | 0.1% | $44.13 | +10.6% | COMMON STOCK | 191216100 |
| DOW | DOW INC | 3,733 | $215K | 0.1% | $50.99 | -6.2% | COMMON STOCK | 260557103 |
| IDV | ISHARES | 7,047 | $214K | 0.1% | $32.35 | — | MUTUAL FUNDS - | 464288448 |
| VTI | VANGUARD | 956 | $212K | 0.1% | $221.76 | — | MUTUAL FUNDS - | 922908769 |
| — | PIONEER NATURAL RESOURCES | 1,246 | $207K | 0.1% | $166.13 | — | COMMON STOCK | 723787107 |
| IWF | ISHARES | 741 | $203K | 0.1% | $271.26 | — | MUTUAL FUNDS - | 464287614 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,273 | $201K | 0.1% | $36.41 | 0.0% | COMMON STOCK | 174610105 |