Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 821,172 | $26.12M | 12.9% | $31.81 | $20.90 | +52.2% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 33,415 | $15.94M | 7.9% | $477.00 | $205.97 | +131.6% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 39,820 | $11.27M | 5.6% | $283.07 * | $30.26 | +87.1% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 101,839 | $8.521M | 4.2% | $83.67 | $54.17 | +54.4% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,531 | $7.377M | 3.6% | $474.99 | $206.22 | +130.3% | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 36,502 | $6.482M | 3.2% | $177.58 * | $85.34 | +103.8% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 55,101 | $6.31M | 3.1% | $114.52 | $63.63 | +80.0% | MUTUAL FUNDS - | 464287804 |
| IGSB | ISHARES | 108,243 | $5.832M | 2.9% | $53.88 | $53.07 | +1.5% | MUTUAL FUNDS - | 464288646 |
| IGIB | ISHARES | 88,999 | $5.275M | 2.6% | $59.27 | $56.48 | +4.9% | MUTUAL FUNDS - | 464288638 |
| SHY | ISHARES | 56,106 | $4.799M | 2.4% | $85.53 | $84.48 | +1.3% | MUTUAL FUNDS - | 464287457 |
| IEI | ISHARES | 35,585 | $4.579M | 2.3% | $128.68 | $121.95 | +5.5% | MUTUAL FUNDS - | 464288661 |
| SCHD | SCHWAB | 54,285 | $4.388M | 2.2% | $80.83 * | $19.20 | +40.4% | MUTUAL FUNDS - | 808524797 |
| ISTB | ISHARES | 85,989 | $4.336M | 2.1% | $50.43 | $51.47 | -2.0% | MUTUAL FUNDS - | 46432F859 |
| IWB | ISHARES | 16,210 | $4.286M | 2.1% | $264.40 | $114.34 | +131.3% | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 51,783 | $3.865M | 1.9% | $74.64 | $58.33 | +28.0% | MUTUAL FUNDS - | 46432F842 |
| CVX | CHEVRON CORPORATION | 28,981 | $3.401M | 1.7% | $117.35 * | $59.08 | +69.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,706 | $3.387M | 1.7% | $163.58 * | $59.64 | +148.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 9,971 | $3.354M | 1.7% | $336.38 * | $68.25 | +376.8% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 32,773 | $2.72M | 1.3% | $83.00 | $48.40 | +71.5% | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 14,290 | $2.263M | 1.1% | $158.36 * | $71.14 | +100.4% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 139,208 | $2.198M | 1.1% | $15.79 * | $9.19 | +43.9% | COMMON STOCK | 296056104 |
| HYG | ISHARES | 24,270 | $2.112M | 1.0% | $87.02 | $87.14 | -0.2% | MUTUAL FUNDS - | 464288513 |
| VEA | VANGUARD | 38,689 | $1.975M | 1.0% | $51.05 | $37.61 | +35.8% | MUTUAL FUNDS - | 921943858 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,208 | $1.759M | 0.9% | $37.26 | $42.92 | -13.2% | COMMON STOCK | 09062W204 |
| AMZN | AMAZON COM INC | 517 | $1.724M | 0.9% | $3334.62 * | $65.92 | +152.9% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 3,933 | $1.632M | 0.8% | $414.95 * | $140.11 | +167.7% | COMMON STOCK | 437076102 |
| IVE | ISHARES | 9,855 | $1.544M | 0.8% | $156.67 | $113.06 | +38.5% | MUTUAL FUNDS - | 464287408 |
| VGT | VANGUARD | 3,325 | $1.523M | 0.8% | $458.05 * | $19.18 | +198.6% | MUTUAL FUNDS - | 92204A702 |
| META | META PLATFORMS INC | 4,276 | $1.439M | 0.7% | $336.53 | $148.43 | +125.0% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA | 30,319 | $1.349M | 0.7% | $44.49 * | $23.35 | +72.1% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 3,708 | $1.271M | 0.6% | $342.77 * | $91.56 | +254.7% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,328 | $1.253M | 0.6% | $170.99 * | $83.94 | +81.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 19,887 | $1.217M | 0.6% | $61.20 * | $52.56 | +1.0% | COMMON STOCK | 30231G102 |
| IWM | ISHARES | 5,186 | $1.154M | 0.6% | $222.52 | $191.25 | +16.3% | MUTUAL FUNDS - | 464287655 |
| VWO | VANGUARD | 23,286 | $1.152M | 0.6% | $49.47 | $45.90 | +7.8% | MUTUAL FUNDS - | 922042858 |
| CSX | CSX CORP | 30,298 | $1.139M | 0.6% | $37.59 * | $25.37 | +40.1% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 389 | $1.127M | 0.6% | $2897.17 * | $89.16 | +61.3% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 1,850 | $1.05M | 0.5% | $567.57 * | $159.08 | +240.2% | COMMON STOCK | 22160K105 |
| LOW | LOWES COMPANY | 3,790 | $980K | 0.5% | $258.58 * | $65.15 | +267.0% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,219 | $947K | 0.5% | $294.19 * | $18.77 | +56.4% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC | 5,447 | $946K | 0.5% | $173.67 * | $84.53 | +81.3% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION | 10,542 | $919K | 0.5% | $87.18 * | $33.62 | +145.7% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,489 | $913K | 0.5% | $140.70 * | $69.55 | +87.7% | COMMON STOCK | 002824100 |
| FISV | FISERV | 8,765 | $910K | 0.4% | $103.82 | $59.96 | +73.1% | COMMON STOCK | 337738108 |
| UNP | UNION PACIFIC CORP | 3,591 | $904K | 0.4% | $251.74 * | $91.93 | +149.7% | COMMON STOCK | 907818108 |
| SDY | SPDR | 6,975 | $901K | 0.4% | $129.18 | $77.74 | +66.1% | MUTUAL FUNDS - | 78464A763 |
| DHR | DANAHER CORP | 2,661 | $876K | 0.4% | $329.20 * | $80.41 | +256.0% | COMMON STOCK | 235851102 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,535 | $871K | 0.4% | $157.36 * | $57.74 | +162.8% | COMMON STOCK | 038222105 |
| MCD | MCDONALDS | 3,103 | $832K | 0.4% | $268.13 * | $109.16 | +124.1% | COMMON STOCK | 580135101 |
| DSI | ISHARES | 8,281 | $769K | 0.4% | $92.86 | $52.85 | +75.8% | MUTUAL FUNDS - | 464288570 |
| LLY | ELI LILLY & CO | 2,757 | $762K | 0.4% | $276.39 * | $77.61 | +242.9% | COMMON STOCK | 532457108 |
| LII | LENNOX INTL | 2,264 | $734K | 0.4% | $324.20 * | $114.21 | +170.6% | COMMON STOCK | 526107107 |
| MRK | MERCK & CO | 9,470 | $725K | 0.4% | $76.56 * | $43.77 | +54.8% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES | 9,191 | $723K | 0.4% | $78.66 | $62.21 | +26.5% | MUTUAL FUNDS - | 464287465 |
| NEE | NEXTERA ENERGY INC | 7,300 | $682K | 0.3% | $93.42 * | $61.79 | +35.6% | COMMON STOCK | 65339F101 |
| STIP | ISHARES | 6,418 | $680K | 0.3% | $105.95 | $105.96 | -0.1% | MUTUAL FUNDS - | 46429B747 |
| SUSA | ISHARES | 6,383 | $678K | 0.3% | $106.22 | $59.20 | +79.5% | MUTUAL FUNDS - | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $650K | 0.3% | $502.32 * | $294.17 | +59.6% | COMMON STOCK | 91324P102 |
| SPSB | SPDR | 20,008 | $620K | 0.3% | $30.99 | $31.06 | -0.3% | MUTUAL FUNDS - | 78464A474 |
| — | LINDE PLC | 1,690 | $585K | 0.3% | $346.15 | $175.30 | — | FOREIGN STOCK | G5494J103 |
| AVGO | BROADCOM INC | 834 | $555K | 0.3% | $665.47 * | $38.09 | +61.8% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC | 1,304 | $541K | 0.3% | $414.88 * | $197.16 | +98.1% | COMMON STOCK | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 824 | $537K | 0.3% | $651.70 | $214.89 | +203.4% | COMMON STOCK | 16119P108 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,511 | $532K | 0.3% | $352.08 * | $266.58 | +27.4% | COMMON STOCK | 824348106 |
| GPC | GENUINE PARTS CO | 3,787 | $531K | 0.3% | $140.22 * | $78.15 | +60.6% | COMMON STOCK | 372460105 |
| SYK | STRYKER | 1,974 | $528K | 0.3% | $267.48 * | $184.84 | +38.8% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 7,230 | $524K | 0.3% | $72.48 * | $60.44 | +3.3% | COMMON STOCK | 718546104 |
| CTAS | CINTAS CORPORATION | 1,177 | $522K | 0.3% | $443.50 * | $84.86 | +25.8% | COMMON STOCK | 172908105 |
| SJNK | SPDR | 18,890 | $513K | 0.3% | $27.16 | $27.29 | -0.5% | MUTUAL FUNDS - | 78468R408 |
| ZTS | ZOETIS INC | 2,044 | $499K | 0.2% | $244.13 * | $153.40 | +52.9% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 5,075 | $498K | 0.2% | $98.13 * | $35.65 | +140.3% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,430 | $493K | 0.2% | $58.48 * | $42.26 | +13.1% | COMMON STOCK | 89832Q109 |
| DHI | D R HORTON INC | 4,470 | $485K | 0.2% | $108.50 * | $49.17 | +111.7% | COMMON STOCK | 23331A109 |
| CSCO | CISCO SYSTEMS | 7,562 | $480K | 0.2% | $63.48 * | $23.29 | +140.4% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 7,680 | $479K | 0.2% | $62.37 * | $46.10 | +13.5% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 8,861 | $461K | 0.2% | $52.03 * | $31.75 | +26.8% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 4,287 | $442K | 0.2% | $103.10 * | $65.09 | +38.2% | COMMON STOCK | 126650100 |
| GM | GENERAL MOTORS CO | 7,411 | $435K | 0.2% | $58.70 * | $56.36 | +0.4% | COMMON STOCK | 37045V100 |
| PPG | PPG INDUSTRIES INC | 2,515 | $433K | 0.2% | $172.17 * | $84.79 | +87.0% | COMMON STOCK | 693506107 |
| PFE | PFIZER INC | 7,168 | $424K | 0.2% | $59.15 * | $29.25 | +64.4% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL | 2,223 | $419K | 0.2% | $188.48 | $162.66 | +15.7% | COMMON STOCK | 70450Y103 |
| IGM | ISHARES | 927 | $407K | 0.2% | $439.05 * | $32.12 | +127.8% | MUTUAL FUNDS - | 464287549 |
| ADBE | ADOBE INC | 712 | $404K | 0.2% | $567.42 | $399.86 | +41.8% | COMMON STOCK | 00724F101 |
| DIS | WALT DISNEY CO | 2,599 | $403K | 0.2% | $155.06 * | $113.27 | +33.6% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 429 | $393K | 0.2% | $916.08 | $859.29 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 8,575 | $388K | 0.2% | $45.25 * | $20.96 | +98.1% | COMMON STOCK | 501044101 |
| AMT | AMERICAN TOWER CORP | 1,314 | $384K | 0.2% | $292.24 * | $164.26 | +56.8% | COMMON STOCK | 03027X100 |
| IYW | ISHARES | 3,343 | $384K | 0.2% | $114.87 | $66.67 | +72.2% | MUTUAL FUNDS - | 464287721 |
| OEF | ISHARES | 1,705 | $374K | 0.2% | $219.35 | $120.65 | +81.6% | MUTUAL FUNDS - | 464287101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,318 | $360K | 0.2% | $108.50 * | $81.79 | +9.0% | COMMON STOCK | 744320102 |
| IBM | IBM | 2,642 | $353K | 0.2% | $133.61 * | $99.79 | +14.4% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP NEW | 6,868 | $346K | 0.2% | $50.38 * | $45.65 | -2.4% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 3,297 | $341K | 0.2% | $103.43 * | $83.61 | +9.6% | COMMON STOCK | G5960L103 |
| V | VISA INC | 1,537 | $333K | 0.2% | $216.66 * | $154.96 | +35.7% | COMMON STOCK | 92826C839 |
| SPGI | S & P GLOBAL INC | 675 | $319K | 0.2% | $472.59 * | $338.33 | +34.9% | COMMON STOCK | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,663 | $314K | 0.2% | $188.82 * | $164.41 | +1.8% | COMMON STOCK | 882508104 |
| DVY | ISHARES | 2,545 | $312K | 0.2% | $122.59 | $109.20 | +12.3% | MUTUAL FUNDS - | 464287168 |
| UBSI | UNITED BANKSHARES INC | 8,460 | $307K | 0.2% | $36.29 | $28.57 | +27.0% | COMMON STOCK | 909907107 |
| NKE | NIKE CLASS B | 1,820 | $303K | 0.1% | $166.48 * | $101.15 | +54.6% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 2,181 | $295K | 0.1% | $135.26 * | $94.76 | +23.2% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 5,700 | $294K | 0.1% | $51.58 * | $30.41 | +57.1% | COMMON STOCK | 458140100 |
| IJT | ISHARES | 2,061 | $286K | 0.1% | $138.77 | $85.01 | +63.3% | MUTUAL FUNDS - | 464287887 |
| C | CITIGROUP INC | 4,660 | $281K | 0.1% | $60.30 * | $57.16 | -8.9% | COMMON STOCK | 172967424 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $274K | 0.1% | $29.36 | $29.36 | — | COMMON STOCK | 00922R105 |
| GLW | CORNING INC | 7,320 | $273K | 0.1% | $37.30 * | $19.40 | +71.3% | COMMON STOCK | 219350105 |
| — | TWITTER INC | 6,265 | $271K | 0.1% | $43.26 | $32.92 | — | COMMON STOCK | 90184L102 |
| MBB | ISHARES | 2,477 | $266K | 0.1% | $107.39 | $107.65 | -0.2% | MUTUAL FUNDS - | 464288588 |
| CLX | CLOROX | 1,515 | $264K | 0.1% | $174.26 * | $111.40 | +37.0% | COMMON STOCK | 189054109 |
| COP | CONOCOPHILLIPS | 3,645 | $264K | 0.1% | $72.43 * | $47.19 | +32.1% | COMMON STOCK | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 3,879 | $258K | 0.1% | $66.51 | $63.62 | — | COMMON STOCK | 00507V109 |
| SHYG | ISHARES | 5,665 | $257K | 0.1% | $45.37 | $45.75 | -1.0% | MUTUAL FUNDS - | 46434V407 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,224 | $245K | 0.1% | $200.16 * | $174.29 | -1.4% | COMMON STOCK | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,815 | $243K | 0.1% | $86.32 * | $54.61 | +43.9% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 9,756 | $240K | 0.1% | $24.60 * | $13.43 | +8.7% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,124 | $234K | 0.1% | $208.19 * | $133.22 | +35.5% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 956 | $231K | 0.1% | $241.63 | $228.04 | +5.9% | MUTUAL FUNDS - | 922908769 |
| CME | CME GROUP INC | 1,000 | $228K | 0.1% | $228.00 * | $184.82 | +5.5% | COMMON STOCK | 12572Q105 |
| KO | COCA COLA | 3,843 | $228K | 0.1% | $59.33 * | $44.13 | +19.1% | COMMON STOCK | 191216100 |
| IWF | ISHARES | 741 | $226K | 0.1% | $304.99 * | $64.47 | +18.5% | MUTUAL FUNDS - | 464287614 |
| PAYX | PAYCHEX INC | 1,644 | $224K | 0.1% | $136.25 * | $109.87 | +10.6% | COMMON STOCK | 704326107 |
| APD | AIR PRODUCTS AND CHEMICALS | 733 | $223K | 0.1% | $304.23 * | $263.65 | +4.1% | COMMON STOCK | 009158106 |
| BX | BLACKSTONE INC | 1,705 | $221K | 0.1% | $129.62 * | $116.12 | -2.7% | COMMON STOCK | 09260D107 |
| BA | BOEING CO | 1,095 | $220K | 0.1% | $200.91 | $225.14 | -10.6% | COMMON STOCK | 097023105 |
| IDV | ISHARES | 7,047 | $220K | 0.1% | $31.22 | $32.96 | -5.4% | MUTUAL FUNDS - | 464288448 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,523 | $214K | 0.1% | $47.31 * | $36.62 | +8.2% | COMMON STOCK | 174610105 |
| AVB | AVALON BAY COMMUNITIES INC | 834 | $211K | 0.1% | $253.00 * | $206.31 | +6.6% | COMMON STOCK | 053484101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 960 | $205K | 0.1% | $213.54 * | $169.70 | +15.7% | COMMON STOCK | 502431109 |
| QCOM | QUALCOMM INC | 1,117 | $204K | 0.1% | $182.63 * | $122.27 | +36.8% | COMMON STOCK | 747525103 |
| PH | PARKER HANNIFIN CORP | 635 | $202K | 0.1% | $318.11 * | $292.73 | +3.0% | COMMON STOCK | 701094104 |