Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 608,359 | $15.67M | 10.0% | $25.75 | $20.90 | +23.2% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 30,623 | $12.59M | 8.0% | $411.08 | $210.58 | +95.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 38,141 | $9.541M | 6.1% | $250.16 * | $30.88 | +62.0% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 110,080 | $7.033M | 4.5% | $63.89 | $56.32 | +13.4% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 14,761 | $6.043M | 3.9% | $409.39 | $206.22 | +98.5% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 98,022 | $5.877M | 3.8% | $59.96 | $58.51 | +2.5% | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 55,967 | $5.412M | 3.5% | $96.70 | $67.12 | +44.1% | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 30,863 | $5.089M | 3.3% | $164.90 | $85.34 | +90.6% | COMMON STOCK | 037833100 |
| ISTB | ISHARES | 92,035 | $4.34M | 2.8% | $47.16 | $46.27 | +1.9% | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 26,506 | $4.325M | 2.8% | $163.16 * | $59.08 | +145.6% | COMMON STOCK | 166764100 |
| SCHD | SCHWAB | 56,509 | $4.134M | 2.6% | $73.16 * | $21.12 | +15.5% | MUTUAL FUNDS - | 808524797 |
| IGIB | ISHARES | 71,629 | $3.673M | 2.3% | $51.28 | $49.25 | +4.1% | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 14,296 | $3.22M | 2.1% | $225.23 | $114.34 | +97.0% | MUTUAL FUNDS - | 464287622 |
| VEA | VANGUARD | 69,811 | $3.153M | 2.0% | $45.17 | $39.47 | +14.4% | MUTUAL FUNDS - | 921943858 |
| PG | PROCTER & GAMBLE CO | 21,011 | $3.124M | 2.0% | $148.69 * | $63.56 | +118.2% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 36,185 | $2.973M | 1.9% | $82.16 | $82.58 | -0.5% | MUTUAL FUNDS - | 464287457 |
| MSFT | MICROSOFT CORP | 8,319 | $2.398M | 1.5% | $288.30 * | $68.25 | +313.6% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 17,959 | $1.969M | 1.3% | $109.66 * | $52.96 | +88.2% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 38,892 | $1.966M | 1.3% | $50.54 | $49.52 | +2.1% | MUTUAL FUNDS - | 464288646 |
| IWR | ISHARES | 27,510 | $1.923M | 1.2% | $69.92 | $48.88 | +43.0% | MUTUAL FUNDS - | 464287499 |
| IVE | ISHARES | 11,977 | $1.818M | 1.2% | $151.76 | $120.25 | +26.2% | MUTUAL FUNDS - | 464287408 |
| JPM | JP MORGAN CHASE & CO | 12,002 | $1.564M | 1.0% | $130.31 * | $72.34 | +68.5% | COMMON STOCK | 46625H100 |
| EFA | ISHARES | 20,297 | $1.452M | 0.9% | $71.52 | $62.48 | +14.5% | MUTUAL FUNDS - | 464287465 |
| DE | DEERE & CO | 3,263 | $1.347M | 0.9% | $412.88 * | $91.56 | +333.8% | COMMON STOCK | 244199105 |
| IEFA | ISHARES | 20,081 | $1.342M | 0.9% | $66.85 | $58.87 | +13.6% | MUTUAL FUNDS - | 46432F842 |
| IEI | ISHARES | 11,192 | $1.317M | 0.8% | $117.65 | $121.68 | -3.3% | MUTUAL FUNDS - | 464288661 |
| JNJ | JOHNSON & JOHNSON | 8,053 | $1.248M | 0.8% | $155.00 * | $94.42 | +50.9% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO | 10,649 | $1.133M | 0.7% | $106.39 * | $49.16 | +98.9% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,611 | $1.066M | 0.7% | $295.12 * | $142.42 | +93.4% | COMMON STOCK | 437076102 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1.061M | 0.7% | $21.75 | $42.38 | -48.7% | COMMON STOCK | 09062W204 |
| ESCA | ESCALADE INC | 70,632 | $1.031M | 0.7% | $14.60 * | $9.19 | +41.6% | COMMON STOCK | 296056104 |
| FISV | FISERV | 8,090 | $914K | 0.6% | $113.03 | $59.96 | +88.5% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 3,226 | $902K | 0.6% | $279.61 * | $121.83 | +115.4% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC | 8,703 | $899K | 0.6% | $103.29 | $122.12 | -15.4% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORPORATION | 9,567 | $889K | 0.6% | $92.92 * | $33.62 | +167.3% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 2,529 | $869K | 0.6% | $343.42 * | $77.61 | +333.5% | COMMON STOCK | 532457108 |
| SDY | SPDR | 6,876 | $851K | 0.5% | $123.71 | $81.60 | +51.6% | MUTUAL FUNDS - | 78464A763 |
| PEP | PEPSICO INC | 4,630 | $844K | 0.5% | $182.30 * | $88.08 | +88.7% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 7,810 | $792K | 0.5% | $101.38 * | $62.04 | +48.1% | COMMON STOCK | 718546104 |
| OMFL | INVESCO | 16,901 | $786K | 0.5% | $46.49 | $45.88 | +1.3% | MUTUAL FUNDS - | 46138J619 |
| BAC | BANK OF AMERICA | 26,574 | $760K | 0.5% | $28.60 * | $23.35 | +14.0% | COMMON STOCK | 060505104 |
| META | META PLATFORMS INC | 3,533 | $749K | 0.5% | $211.94 | $158.12 | +33.1% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,703 | $745K | 0.5% | $201.26 * | $100.68 | +87.6% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 3,670 | $734K | 0.5% | $199.97 * | $65.15 | +190.7% | COMMON STOCK | 548661107 |
| GPC | GENUINE PARTS CO | 4,337 | $726K | 0.5% | $167.31 * | $89.18 | +73.1% | COMMON STOCK | 372460105 |
| COST | COSTCO WHOLESALE CORP | 1,420 | $706K | 0.5% | $496.87 * | $159.08 | +200.3% | COMMON STOCK | 22160K105 |
| CSX | CSX CORP | 23,517 | $704K | 0.4% | $29.94 * | $25.37 | +13.4% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 5,745 | $596K | 0.4% | $103.73 | $109.00 | -5.5% | COMMON STOCK | 02079K305 |
| EEM | ISHARES | 14,786 | $583K | 0.4% | $39.46 | $37.04 | +6.5% | MUTUAL FUNDS - | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $571K | 0.4% | $472.59 * | $313.02 | +43.4% | COMMON STOCK | 91324P102 |
| LII | LENNOX INTL | 2,264 | $569K | 0.4% | $251.28 * | $114.21 | +114.2% | COMMON STOCK | 526107107 |
| DVY | ISHARES | 4,795 | $562K | 0.4% | $117.18 | $117.46 | -0.2% | MUTUAL FUNDS - | 464287168 |
| DSI | ISHARES | 6,598 | $515K | 0.3% | $77.99 | $52.85 | +47.6% | MUTUAL FUNDS - | 464288570 |
| SUSA | ISHARES | 5,768 | $506K | 0.3% | $87.77 | $59.20 | +48.3% | MUTUAL FUNDS - | 464288802 |
| ABBV | ABBVIE INC | 3,150 | $502K | 0.3% | $159.37 * | $110.30 | +30.7% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 759 | $487K | 0.3% | $641.54 * | $39.94 | +54.7% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 1,909 | $481K | 0.3% | $252.04 * | $80.41 | +174.0% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,712 | $476K | 0.3% | $277.77 * | $18.77 | +47.9% | COMMON STOCK | 67066G104 |
| SJNK | SPDR | 19,092 | $474K | 0.3% | $24.84 | $27.04 | -8.1% | MUTUAL FUNDS - | 78468R408 |
| HYG | ISHARES | 6,277 | $474K | 0.3% | $75.55 | $87.14 | -13.3% | MUTUAL FUNDS - | 464288513 |
| BMY | BRISTOL MYERS SQUIBB | 6,764 | $469K | 0.3% | $69.31 * | $46.10 | +31.1% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 4,513 | $457K | 0.3% | $101.26 * | $70.06 | +37.0% | COMMON STOCK | 002824100 |
| VGT | VANGUARD | 1,146 | $442K | 0.3% | $385.47 * | $22.25 | +116.5% | MUTUAL FUNDS - | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,715 | $441K | 0.3% | $77.08 * | $62.10 | +14.5% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,430 | $421K | 0.3% | $122.83 * | $57.74 | +107.6% | COMMON STOCK | 038222105 |
| MS | MORGAN STANLEY | 4,735 | $416K | 0.3% | $87.80 * | $35.65 | +124.3% | COMMON STOCK | 617446448 |
| IDV | ISHARES | 14,598 | $401K | 0.3% | $27.49 | $28.15 | -2.4% | MUTUAL FUNDS - | 464288448 |
| DHI | D R HORTON INC | 4,020 | $393K | 0.3% | $97.69 * | $49.17 | +93.4% | COMMON STOCK | 23331A109 |
| QQQ | INVESCO | 1,223 | $392K | 0.3% | $320.93 | $295.05 | +8.8% | MUTUAL FUNDS - | 46090E103 |
| IBM | IBM | 2,962 | $388K | 0.2% | $131.09 * | $101.60 | +17.1% | COMMON STOCK | 459200101 |
| SYK | STRYKER | 1,326 | $379K | 0.2% | $285.47 * | $184.84 | +50.4% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS | 7,177 | $375K | 0.2% | $52.27 * | $24.43 | +96.6% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 5,008 | $372K | 0.2% | $74.31 * | $74.51 | -10.5% | COMMON STOCK | 126650100 |
| KR | KROGER CO | 7,515 | $371K | 0.2% | $49.37 * | $20.96 | +121.6% | COMMON STOCK | 501044101 |
| MBB | ISHARES | 3,908 | $370K | 0.2% | $94.73 | $104.95 | -9.7% | MUTUAL FUNDS - | 464288588 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $367K | 0.2% | $186.01 * | $162.86 | +5.0% | COMMON STOCK | 882508104 |
| KO | COCA COLA | 5,793 | $359K | 0.2% | $62.03 * | $49.20 | +16.1% | COMMON STOCK | 191216100 |
| VWO | VANGUARD | 8,831 | $357K | 0.2% | $40.40 | $45.90 | -12.0% | MUTUAL FUNDS - | 922042858 |
| GD | GENERAL DYNAMICS | 1,517 | $346K | 0.2% | $228.21 * | $204.81 | +5.1% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 8,223 | $335K | 0.2% | $40.80 * | $31.51 | +9.8% | COMMON STOCK | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,929 | $325K | 0.2% | $82.74 * | $83.25 | -13.3% | COMMON STOCK | 744320102 |
| MDT | MEDTRONIC PLC | 3,986 | $321K | 0.2% | $80.62 * | $84.73 | -12.3% | COMMON STOCK | G5960L103 |
| JEPI | JP MORGAN | 5,882 | $321K | 0.2% | $54.60 | $54.31 | +0.5% | MUTUAL FUNDS - | 46641Q332 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,417 | $321K | 0.2% | $34.10 * | $42.88 | -31.7% | COMMON STOCK | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 3,744 | $320K | 0.2% | $85.59 | $63.62 | — | COMMON STOCK | 00507V109 |
| OEF | ISHARES | 1,705 | $319K | 0.2% | $187.04 | $120.65 | +55.0% | MUTUAL FUNDS - | 464287101 |
| V | VISA INC | 1,352 | $305K | 0.2% | $225.46 * | $154.96 | +42.5% | COMMON STOCK | 92826C839 |
| CTAS | CINTAS CORPORATION | 640 | $296K | 0.2% | $462.68 * | $84.86 | +33.1% | COMMON STOCK | 172908105 |
| VZ | VERIZON COMMUNICATIONS | 7,531 | $293K | 0.2% | $38.89 * | $32.95 | -2.0% | COMMON STOCK | 92343V104 |
| RSP | INVESCO | 2,017 | $292K | 0.2% | $144.62 | $140.40 | +3.0% | MUTUAL FUNDS - | 46137V357 |
| PPG | PPG INDUSTRIES INC | 2,175 | $291K | 0.2% | $133.58 * | $84.79 | +48.3% | COMMON STOCK | 693506107 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $287K | 0.2% | $37.94 | $30.49 | +24.4% | COMMON STOCK | 055622104 |
| COP | CONOCOPHILLIPS | 2,885 | $286K | 0.2% | $99.21 * | $47.19 | +92.7% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC | 761 | $270K | 0.2% | $355.44 * | $322.30 | +6.4% | FOREIGN STOCK | G54950103 |
| MET | METLIFE | 4,604 | $267K | 0.2% | $57.94 * | $61.63 | -13.7% | COMMON STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 718 | $257K | 0.2% | $357.61 | $214.89 | +66.4% | COMMON STOCK | 16119P108 |
| OKE | ONEOK INC | 3,975 | $253K | 0.2% | $63.54 * | $52.11 | +5.6% | COMMON STOCK | 682680103 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $248K | 0.2% | $35.20 | $28.57 | +23.2% | COMMON STOCK | 909907107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,528 | $248K | 0.2% | $97.93 * | $54.61 | +68.5% | COMMON STOCK | 75513E101 |
| SPSB | SPDR | 8,287 | $246K | 0.2% | $29.63 | $30.86 | -4.0% | MUTUAL FUNDS - | 78464A474 |
| OMC | OMNICOM GROUP INC. | 2,560 | $242K | 0.2% | $94.34 * | $66.68 | +29.1% | COMMON STOCK | 681919106 |
| VTI | VANGUARD | 1,161 | $237K | 0.2% | $204.10 | $192.72 | +5.9% | MUTUAL FUNDS - | 922908769 |
| — | PIONEER NATURAL RESOURCES | 1,160 | $237K | 0.2% | $204.24 | $222.83 | — | COMMON STOCK | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 969 | $236K | 0.2% | $243.45 * | $197.50 | +15.6% | COMMON STOCK | 452308109 |
| GLW | CORNING INC | 6,663 | $235K | 0.2% | $35.28 * | $29.73 | +10.1% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,377 | $231K | 0.1% | $97.25 * | $82.64 | +3.9% | COMMON STOCK | 718172109 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,020 | $229K | 0.1% | $224.77 * | $266.58 | -17.7% | COMMON STOCK | 824348106 |
| IWF | ISHARES | 938 | $229K | 0.1% | $244.33 * | $57.61 | +6.0% | MUTUAL FUNDS - | 464287614 |
| PGR | PROGRESSIVE CORP | 1,601 | $229K | 0.1% | $143.06 * | $103.34 | +26.5% | COMMON STOCK | 743315103 |
| CLX | CLOROX | 1,400 | $222K | 0.1% | $158.24 * | $136.24 | +5.7% | COMMON STOCK | 189054109 |
| PAYX | PAYCHEX INC | 1,886 | $216K | 0.1% | $114.59 * | $109.89 | -4.1% | COMMON STOCK | 704326107 |
| RIO | RIO TINTO PLC ADR | 3,130 | $215K | 0.1% | $68.60 | $62.81 | +9.2% | COMMON STOCK | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 445 | $210K | 0.1% | $472.73 * | $426.55 | +2.8% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 4,485 | $210K | 0.1% | $46.89 * | $40.56 | +4.7% | COMMON STOCK | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 1,100 | $210K | 0.1% | $191.12 * | $178.76 | -5.0% | COMMON STOCK | 438516106 |
| NKE | NIKE CLASS B | 1,685 | $207K | 0.1% | $122.64 * | $116.69 | -0.0% | COMMON STOCK | 654106103 |
| IGM | ISHARES | 604 | $205K | 0.1% | $339.32 * | $52.15 | +8.4% | MUTUAL FUNDS - | 464287549 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,721 | $204K | 0.1% | $30.37 * | $38.13 | -29.9% | COMMON STOCK | 174610105 |
| CMCSA | COMCAST CORP NEW | 5,359 | $203K | 0.1% | $37.91 * | $34.63 | +0.3% | COMMON STOCK | 20030N101 |
| EIX | EDISON INTERNATIONAL | 2,839 | $200K | 0.1% | $70.59 * | $59.21 | +5.6% | COMMON STOCK | 281020107 |