Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 609,323 | $15.46M | 10.1% | $20.90 | +27.1% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 32,032 | $13.76M | 9.0% | $227.53 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 34,258 | $8.542M | 5.6% | $151.44 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 118,021 | $8.075M | 5.3% | $76.60 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 13,474 | $5.76M | 3.8% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 95,759 | $5.473M | 3.6% | $58.58 | — | MUTUAL FUNDS - | 92206C706 |
| AAPL | APPLE INC | 30,670 | $5.251M | 3.4% | $86.81 | +108.9% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 54,744 | $5.164M | 3.4% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| CVX | CHEVRON CORPORATION | 26,340 | $4.441M | 2.9% | $59.08 | +146.7% | COMMON STOCK | 166764100 |
| ISTB | ISHARES | 87,906 | $4.077M | 2.7% | $46.44 | — | MUTUAL FUNDS - | 46432F859 |
| IGIB | ISHARES | 77,310 | $3.761M | 2.5% | $49.85 | — | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 13,754 | $3.231M | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| PG | PROCTER & GAMBLE CO | 20,699 | $3.019M | 2.0% | $63.56 | +126.8% | COMMON STOCK | 742718109 |
| IVE | ISHARES | 18,255 | $2.808M | 1.8% | $136.92 | — | MUTUAL FUNDS - | 464287408 |
| SHY | ISHARES | 34,259 | $2.774M | 1.8% | $82.33 | — | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 60,410 | $2.641M | 1.7% | $40.70 | — | MUTUAL FUNDS - | 921943858 |
| MSFT | MICROSOFT CORP | 8,183 | $2.584M | 1.7% | $68.25 | +375.6% | COMMON STOCK | 594918104 |
| SCHD | SCHWAB | 32,457 | $2.297M | 1.5% | $63.73 | — | MUTUAL FUNDS - | 808524797 |
| XOM | EXXON MOBIL CORPORATION | 18,699 | $2.199M | 1.4% | $55.53 | +81.9% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 25,429 | $1.761M | 1.1% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 11,656 | $1.69M | 1.1% | $72.34 | +96.7% | COMMON STOCK | 46625H100 |
| FNDF | SCHWAB | 52,603 | $1.666M | 1.1% | $31.67 | — | MUTUAL FUNDS - | 808524755 |
| IGSB | ISHARES | 30,780 | $1.534M | 1.0% | $49.83 | — | MUTUAL FUNDS - | 464288646 |
| EFA | ISHARES | 21,422 | $1.476M | 1.0% | $63.12 | — | MUTUAL FUNDS - | 464287465 |
| LLY | ELI LILLY & CO | 2,363 | $1.269M | 0.8% | $77.61 | +553.0% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,904 | $1.231M | 0.8% | $96.42 | +59.0% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 3,157 | $1.191M | 0.8% | $91.56 | +334.6% | COMMON STOCK | 244199105 |
| IEFA | ISHARES | 18,044 | $1.161M | 0.8% | $60.40 | — | MUTUAL FUNDS - | 46432F842 |
| MRK | MERCK & CO | 11,224 | $1.156M | 0.8% | $51.75 | +92.9% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON COM INC | 9,041 | $1.149M | 0.8% | $122.59 | +9.3% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 3,656 | $1.098M | 0.7% | $162.86 | +83.7% | COMMON STOCK | 30303M102 |
| ESCA | ESCALADE INC | 70,632 | $1.081M | 0.7% | $9.19 | +43.5% | COMMON STOCK | 296056104 |
| IEI | ISHARES | 9,471 | $1.072M | 0.7% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| HD | HOME DEPOT INC | 3,448 | $1.042M | 0.7% | $142.42 | +112.7% | COMMON STOCK | 437076102 |
| QQQ | INVESCO | 2,812 | $1.007M | 0.7% | $347.73 | — | MUTUAL FUNDS - | 46090E103 |
| ORCL | ORACLE CORPORATION | 9,322 | $987K | 0.6% | $33.62 | +235.4% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 7,795 | $937K | 0.6% | $62.04 | +66.5% | COMMON STOCK | 718546104 |
| FISV | FISERV | 7,695 | $869K | 0.6% | $59.96 | +105.4% | COMMON STOCK | 337738108 |
| LII | LENNOX INTL | 2,264 | $848K | 0.6% | $114.21 | +208.8% | COMMON STOCK | 526107107 |
| OMFL | INVESCO | 18,188 | $834K | 0.5% | $46.70 | — | MUTUAL FUNDS - | 46138J619 |
| MCD | MCDONALDS | 3,134 | $826K | 0.5% | $121.83 | +121.2% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,389 | $785K | 0.5% | $159.08 | +234.6% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC | 5,903 | $772K | 0.5% | $109.79 | +16.9% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 4,484 | $760K | 0.5% | $88.08 | +89.8% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 3,705 | $754K | 0.5% | $100.68 | +104.8% | COMMON STOCK | 907818108 |
| SDY | SPDR | 6,416 | $738K | 0.5% | $79.36 | — | MUTUAL FUNDS - | 78464A763 |
| NVDA | NVIDIA CORPORATION | 1,696 | $738K | 0.5% | $18.77 | +138.6% | COMMON STOCK | 67066G104 |
| LOW | LOWES COMPANY | 3,465 | $720K | 0.5% | $65.15 | +229.9% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 22,353 | $687K | 0.4% | $25.37 | +20.5% | COMMON STOCK | 126408103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $674K | 0.4% | $42.38 | -62.8% | COMMON STOCK | 09062W204 |
| VGT | VANGUARD | 1,562 | $648K | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| BAC | BANK OF AMERICA | 22,858 | $626K | 0.4% | $23.35 | +19.1% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $608K | 0.4% | $314.58 | +49.4% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 3,872 | $559K | 0.4% | $89.18 | +62.0% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC | 3,626 | $540K | 0.4% | $113.40 | +19.3% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 631 | $524K | 0.3% | $39.94 | +110.3% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS | 9,547 | $513K | 0.3% | $30.71 | +63.8% | COMMON STOCK | 17275R102 |
| MUB | ISHARES | 4,960 | $509K | 0.3% | $102.54 | — | MUTUAL FUNDS - | 464288414 |
| SUSA | ISHARES | 5,494 | $494K | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,390 | $469K | 0.3% | $57.74 | +143.2% | COMMON STOCK | 038222105 |
| DSI | ISHARES | 5,688 | $463K | 0.3% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| HYG | ISHARES | 6,277 | $463K | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| DHR | DANAHER CORP | 1,830 | $454K | 0.3% | $80.41 | +173.8% | COMMON STOCK | 235851102 |
| IBM | IBM | 3,165 | $444K | 0.3% | $103.10 | +27.8% | COMMON STOCK | 459200101 |
| DHI | D R HORTON INC | 4,000 | $430K | 0.3% | $49.17 | +137.9% | COMMON STOCK | 23331A109 |
| MS | MORGAN STANLEY | 5,205 | $425K | 0.3% | $40.33 | +99.1% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABORATORIES | 4,134 | $400K | 0.3% | $70.06 | +43.4% | COMMON STOCK | 002824100 |
| KO | COCA COLA | 7,043 | $394K | 0.3% | $50.62 | +10.1% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,956 | $375K | 0.2% | $83.25 | +1.3% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB | 6,399 | $371K | 0.2% | $46.10 | +17.9% | COMMON STOCK | 110122108 |
| — | ACTIVISION BLIZZARD INC | 3,724 | $349K | 0.2% | $63.62 | — | COMMON STOCK | 00507V109 |
| SYK | STRYKER | 1,266 | $346K | 0.2% | $184.84 | +51.5% | COMMON STOCK | 863667101 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,354 | $345K | 0.2% | $265.51 | -1.2% | COMMON STOCK | 824348106 |
| SJNK | SPDR | 14,110 | $345K | 0.2% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| COP | CONOCOPHILLIPS | 2,870 | $344K | 0.2% | $47.19 | +128.6% | COMMON STOCK | 20825C104 |
| KR | KROGER CO | 7,397 | $331K | 0.2% | $21.46 | +108.0% | COMMON STOCK | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 1,993 | $317K | 0.2% | $162.82 | -2.4% | COMMON STOCK | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 711 | $313K | 0.2% | $214.89 | +93.5% | COMMON STOCK | 16119P108 |
| V | VISA INC | 1,337 | $308K | 0.2% | $154.96 | +52.4% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC | 3,836 | $301K | 0.2% | $84.73 | -8.2% | COMMON STOCK | G5960L103 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $293K | 0.2% | $29.31 | — | COMMON STOCK | 055622104 |
| CTAS | CINTAS CORPORATION | 605 | $291K | 0.2% | $84.86 | +43.8% | COMMON STOCK | 172908105 |
| MEAR | ISHARES | 5,834 | $291K | 0.2% | $49.81 | — | MUTUAL FUNDS - | 46431W838 |
| OEF | ISHARES | 1,413 | $284K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| VTI | VANGUARD | 1,332 | $283K | 0.2% | $193.91 | — | MUTUAL FUNDS - | 922908769 |
| PPG | PPG INDUSTRIES INC | 2,175 | $282K | 0.2% | $84.79 | +56.9% | COMMON STOCK | 693506107 |
| MET | METLIFE | 4,419 | $278K | 0.2% | $61.63 | -5.9% | COMMON STOCK | 59156R108 |
| LIN | LINDE PLC | 701 | $261K | 0.2% | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| PFE | PFIZER INC | 7,817 | $259K | 0.2% | $31.51 | -3.0% | COMMON STOCK | 717081103 |
| — | PIONEER NATURAL RESOURCES | 1,095 | $251K | 0.2% | $222.83 | — | COMMON STOCK | 723787107 |
| IWF | ISHARES | 923 | $246K | 0.2% | $244.33 | — | MUTUAL FUNDS - | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,580 | $239K | 0.2% | $82.81 | +4.1% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC | 468 | $239K | 0.2% | $408.56 | +28.4% | COMMON STOCK | 00724F101 |
| IGM | ISHARES | 604 | $231K | 0.2% | $339.32 | — | MUTUAL FUNDS - | 464287549 |
| CMCSA | COMCAST CORP NEW | 5,184 | $230K | 0.2% | $34.63 | +19.8% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,980 | $228K | 0.1% | $62.10 | +3.7% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 969 | $223K | 0.1% | $197.50 | +16.5% | COMMON STOCK | 452308109 |
| DRI | DARDEN RESTAURANTS INC. | 1,550 | $222K | 0.1% | $147.14 | 0.0% | COMMON STOCK | 237194105 |
| OKE | ONEOK INC | 3,468 | $220K | 0.1% | $52.11 | +11.3% | COMMON STOCK | 682680103 |
| PAYX | PAYCHEX INC | 1,886 | $218K | 0.1% | $109.89 | +2.1% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 782 | $210K | 0.1% | $231.86 | 0.0% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 6,398 | $207K | 0.1% | $32.95 | -12.0% | COMMON STOCK | 92343V104 |
| VO | VANGUARD | 995 | $207K | 0.1% | $208.24 | — | MUTUAL FUNDS - | 922908629 |
| IYW | ISHARES | 1,954 | $205K | 0.1% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| HON | HONEYWELL INTERNATIONAL INC | 1,104 | $204K | 0.1% | $178.76 | -2.7% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 5,720 | $203K | 0.1% | $34.22 | 0.0% | COMMON STOCK | 458140100 |