Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 588,017 | $19.85M | 11.7% | $33.76 | $20.90 | +61.5% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 31,379 | $14.99M | 8.8% | $477.63 | $226.49 | +110.9% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 33,607 | $9.314M | 5.5% | $277.15 * | $30.88 | +79.5% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 114,268 | $8.582M | 5.0% | $75.10 | $57.17 | +31.4% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 13,474 | $6.404M | 3.8% | $475.31 | $206.22 | +130.5% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 99,101 | $5.879M | 3.5% | $59.32 | $58.48 | +1.4% | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 54,163 | $5.863M | 3.4% | $108.25 | $67.12 | +61.3% | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 29,917 | $5.76M | 3.4% | $192.53 | $86.81 | +119.7% | COMMON STOCK | 037833100 |
| ISTB | ISHARES | 89,996 | $4.28M | 2.5% | $47.56 | $46.28 | +2.8% | MUTUAL FUNDS - | 46432F859 |
| IGIB | ISHARES | 79,756 | $4.147M | 2.4% | $52.00 | $49.42 | +5.2% | MUTUAL FUNDS - | 464288638 |
| CVX | CHEVRON CORPORATION | 26,290 | $3.921M | 2.3% | $149.16 * | $59.08 | +131.3% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 13,746 | $3.605M | 2.1% | $262.26 | $114.34 | +129.4% | MUTUAL FUNDS - | 464287622 |
| IVE | ISHARES | 19,088 | $3.319M | 2.0% | $173.89 | $134.23 | +29.5% | MUTUAL FUNDS - | 464287408 |
| MSFT | MICROSOFT CORP | 8,117 | $3.052M | 1.8% | $376.04 | $68.25 | +442.9% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 60,530 | $2.899M | 1.7% | $47.90 | $39.47 | +21.4% | MUTUAL FUNDS - | 921943858 |
| PG | PROCTER & GAMBLE CO | 19,780 | $2.899M | 1.7% | $146.54 * | $63.56 | +119.2% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 35,264 | $2.893M | 1.7% | $82.04 | $82.55 | -0.6% | MUTUAL FUNDS - | 464287457 |
| SCHD | SCHWAB | 32,084 | $2.443M | 1.4% | $76.13 * | $21.12 | +20.2% | MUTUAL FUNDS - | 808524797 |
| XOM | EXXON MOBIL CORPORATION | 19,968 | $1.996M | 1.2% | $99.98 * | $58.20 | +60.2% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 11,540 | $1.963M | 1.2% | $170.10 * | $72.34 | +124.9% | COMMON STOCK | 46625H100 |
| IWR | ISHARES | 25,234 | $1.961M | 1.2% | $77.73 | $48.88 | +59.0% | MUTUAL FUNDS - | 464287499 |
| FNDF | SCHWAB | 53,691 | $1.811M | 1.1% | $33.73 | $32.43 | +4.0% | MUTUAL FUNDS - | 808524755 |
| EFA | ISHARES | 21,422 | $1.614M | 0.9% | $75.35 | $63.24 | +19.1% | MUTUAL FUNDS - | 464287465 |
| IGSB | ISHARES | 31,262 | $1.603M | 0.9% | $51.28 | $49.53 | +3.5% | MUTUAL FUNDS - | 464288646 |
| ESCA | ESCALADE INC | 70,632 | $1.419M | 0.8% | $20.09 * | $9.19 | +99.1% | COMMON STOCK | 296056104 |
| LLY | ELI LILLY & CO | 2,363 | $1.377M | 0.8% | $582.92 | $77.61 | +640.7% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC | 8,742 | $1.328M | 0.8% | $151.94 | $122.59 | +23.9% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 3,632 | $1.286M | 0.8% | $353.96 | $162.86 | +115.8% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 11,077 | $1.208M | 0.7% | $109.02 * | $51.75 | +97.6% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,417 | $1.184M | 0.7% | $346.55 * | $142.42 | +131.7% | COMMON STOCK | 437076102 |
| IEFA | ISHARES | 16,572 | $1.166M | 0.7% | $70.35 | $60.16 | +16.9% | MUTUAL FUNDS - | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,407 | $1.161M | 0.7% | $156.74 * | $96.42 | +52.9% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 2,806 | $1.122M | 0.7% | $399.87 * | $91.56 | +324.4% | COMMON STOCK | 244199105 |
| IEI | ISHARES | 9,256 | $1.084M | 0.6% | $117.13 | $121.68 | -3.7% | MUTUAL FUNDS - | 464288661 |
| PSX | PHILLIPS 66 | 7,670 | $1.021M | 0.6% | $133.14 * | $62.04 | +100.3% | COMMON STOCK | 718546104 |
| FISV | FISERV | 7,670 | $1.019M | 0.6% | $132.84 | $59.96 | +121.5% | COMMON STOCK | 337738108 |
| LII | LENNOX INTL | 2,264 | $1.013M | 0.6% | $447.52 | $114.21 | +284.9% | COMMON STOCK | 526107107 |
| ORCL | ORACLE CORPORATION | 9,322 | $983K | 0.6% | $105.43 * | $33.62 | +206.7% | COMMON STOCK | 68389X105 |
| QQQ | INVESCO | 2,397 | $982K | 0.6% | $409.52 | $320.39 | +27.8% | MUTUAL FUNDS - | 46090E103 |
| UNP | UNION PACIFIC CORP | 3,705 | $910K | 0.5% | $245.62 * | $100.68 | +133.1% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS | 3,020 | $895K | 0.5% | $296.51 * | $121.83 | +132.2% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,340 | $885K | 0.5% | $660.08 | $159.08 | +310.4% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,607 | $796K | 0.5% | $495.22 * | $18.77 | +163.8% | COMMON STOCK | 67066G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $793K | 0.5% | $16.25 | $42.38 | -61.7% | COMMON STOCK | 09062W204 |
| CSX | CSX CORP | 22,133 | $767K | 0.5% | $34.67 * | $25.37 | +32.7% | COMMON STOCK | 126408103 |
| BAC | BANK OF AMERICA | 22,512 | $758K | 0.4% | $33.67 * | $23.35 | +37.5% | COMMON STOCK | 060505104 |
| SDY | SPDR | 6,065 | $758K | 0.4% | $124.97 | $81.60 | +53.1% | MUTUAL FUNDS - | 78464A763 |
| PEP | PEPSICO INC | 4,431 | $753K | 0.4% | $169.84 * | $88.08 | +79.7% | COMMON STOCK | 713448108 |
| VGT | VANGUARD | 1,550 | $750K | 0.4% | $484.00 * | $30.45 | +98.7% | MUTUAL FUNDS - | 92204A702 |
| GOOGL | ALPHABET INC | 5,331 | $745K | 0.4% | $139.69 | $109.79 | +26.3% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANY | 3,140 | $699K | 0.4% | $222.55 * | $65.15 | +228.6% | COMMON STOCK | 548661107 |
| OMFL | INVESCO | 13,032 | $670K | 0.4% | $51.41 | $46.02 | +11.7% | MUTUAL FUNDS - | 46138J619 |
| AVGO | BROADCOM INC | 585 | $653K | 0.4% | $1116.25 * | $39.94 | +173.3% | COMMON STOCK | 11135F101 |
| DHI | D R HORTON INC | 3,990 | $606K | 0.4% | $151.98 | $49.17 | +203.0% | COMMON STOCK | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $599K | 0.4% | $526.47 * | $314.58 | +60.8% | COMMON STOCK | 91324P102 |
| SUSA | ISHARES | 5,486 | $551K | 0.3% | $100.51 | $59.20 | +69.8% | MUTUAL FUNDS - | 464288802 |
| CSCO | CISCO SYSTEMS | 10,817 | $546K | 0.3% | $50.52 * | $32.74 | +44.9% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,305 | $536K | 0.3% | $162.07 | $57.74 | +175.7% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC | 3,440 | $533K | 0.3% | $154.97 * | $113.40 | +27.4% | COMMON STOCK | 00287Y109 |
| IBM | IBM | 3,165 | $518K | 0.3% | $163.55 * | $103.10 | +49.2% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS CO | 3,737 | $518K | 0.3% | $138.50 * | $89.18 | +46.2% | COMMON STOCK | 372460105 |
| DSI | ISHARES | 5,524 | $503K | 0.3% | $91.05 | $52.85 | +72.3% | MUTUAL FUNDS - | 464288570 |
| HYG | ISHARES | 6,277 | $486K | 0.3% | $77.39 | $87.14 | -11.2% | MUTUAL FUNDS - | 464288513 |
| MS | MORGAN STANLEY | 5,180 | $483K | 0.3% | $93.25 * | $40.33 | +117.0% | COMMON STOCK | 617446448 |
| CTAS | CINTAS CORPORATION | 767 | $462K | 0.3% | $602.66 * | $94.75 | +56.5% | COMMON STOCK | 172908105 |
| ABT | ABBOTT LABORATORIES | 4,073 | $448K | 0.3% | $110.07 * | $70.06 | +51.2% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 3,544 | $411K | 0.2% | $116.07 * | $59.08 | +84.7% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,956 | $410K | 0.2% | $103.71 * | $83.25 | +13.3% | COMMON STOCK | 744320102 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,302 | $406K | 0.2% | $311.90 | $265.51 | +15.5% | COMMON STOCK | 824348106 |
| SYK | STRYKER | 1,266 | $379K | 0.2% | $299.46 | $184.84 | +59.1% | COMMON STOCK | 863667101 |
| KO | COCA COLA | 6,367 | $375K | 0.2% | $58.93 * | $50.62 | +9.7% | COMMON STOCK | 191216100 |
| SJNK | SPDR | 14,110 | $355K | 0.2% | $25.14 | $27.04 | -7.0% | MUTUAL FUNDS - | 78468R408 |
| KR | KROGER CO | 7,397 | $338K | 0.2% | $45.71 * | $21.46 | +104.0% | COMMON STOCK | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 1,968 | $335K | 0.2% | $170.46 * | $162.82 | -1.4% | COMMON STOCK | 882508104 |
| V | VISA INC | 1,285 | $335K | 0.2% | $260.35 | $154.96 | +65.6% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 6,399 | $328K | 0.2% | $51.31 * | $46.10 | -0.2% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,175 | $325K | 0.2% | $149.55 * | $84.79 | +68.3% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC | 3,836 | $316K | 0.2% | $82.38 * | $84.73 | -8.2% | COMMON STOCK | G5960L103 |
| OEF | ISHARES | 1,413 | $316K | 0.2% | $223.39 | $120.65 | +85.2% | MUTUAL FUNDS - | 464287101 |
| DHR | DANAHER CORP | 1,345 | $311K | 0.2% | $231.34 | $80.41 | +184.7% | COMMON STOCK | 235851102 |
| VTI | VANGUARD | 1,299 | $308K | 0.2% | $237.22 | $196.39 | +20.8% | MUTUAL FUNDS - | 922908769 |
| LIN | LINDE PLC | 701 | $288K | 0.2% | $410.71 * | $322.30 | +24.2% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 5,720 | $287K | 0.2% | $50.25 | $34.22 | +44.9% | COMMON STOCK | 458140100 |
| MET | METLIFE | 4,261 | $282K | 0.2% | $66.13 * | $61.63 | +1.1% | COMMON STOCK | 59156R108 |
| IWF | ISHARES | 921 | $279K | 0.2% | $303.17 * | $57.61 | +31.6% | MUTUAL FUNDS - | 464287614 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 711 | $276K | 0.2% | $388.68 | $214.89 | +80.9% | COMMON STOCK | 16119P108 |
| IGM | ISHARES | 604 | $271K | 0.2% | $448.18 * | $52.15 | +43.2% | MUTUAL FUNDS - | 464287549 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $268K | 0.2% | $35.40 | $30.49 | +16.1% | COMMON STOCK | 055622104 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $265K | 0.2% | $37.55 | $31.77 | +18.2% | COMMON STOCK | 909907107 |
| ITW | ILLINOIS TOOL WORKS | 969 | $254K | 0.1% | $261.94 * | $197.50 | +26.5% | COMMON STOCK | 452308109 |
| OKE | ONEOK INC | 3,468 | $244K | 0.1% | $70.22 * | $52.11 | +21.9% | COMMON STOCK | 682680103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,580 | $243K | 0.1% | $94.08 * | $82.81 | +4.5% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 6,388 | $241K | 0.1% | $37.70 * | $32.95 | +0.4% | COMMON STOCK | 92343V104 |
| IYW | ISHARES | 1,954 | $240K | 0.1% | $122.75 | $98.22 | +25.0% | MUTUAL FUNDS - | 464287721 |
| ADBE | ADOBE INC | 399 | $238K | 0.1% | $596.60 | $408.56 | +46.0% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,897 | $237K | 0.1% | $60.74 * | $62.10 | -7.8% | COMMON STOCK | 65339F101 |
| DRI | DARDEN RESTAURANTS INC. | 1,439 | $236K | 0.1% | $164.30 * | $147.14 | +4.6% | COMMON STOCK | 237194105 |
| VO | VANGUARD | 1,016 | $236K | 0.1% | $232.64 * | $54.81 | +6.1% | MUTUAL FUNDS - | 922908629 |
| RIO | RIO TINTO PLC ADR | 3,164 | $236K | 0.1% | $74.46 | $67.09 | +11.0% | COMMON STOCK | 767204100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,104 | $232K | 0.1% | $209.71 * | $178.76 | +5.9% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,184 | $227K | 0.1% | $43.85 * | $34.63 | +18.5% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC | 280 | $227K | 0.1% | $811.80 | $811.80 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 782 | $225K | 0.1% | $288.02 * | $231.86 | +16.8% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 1,886 | $225K | 0.1% | $119.11 * | $109.89 | +2.0% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP INC. | 2,569 | $222K | 0.1% | $86.51 * | $73.20 | +10.5% | COMMON STOCK | 681919106 |
| — | DISCOVER FINANCIAL SERVICES | 1,947 | $219K | 0.1% | $112.40 | $112.40 | — | COMMON STOCK | 254709108 |
| QCOM | QUALCOMM INC | 1,511 | $219K | 0.1% | $144.63 * | $118.34 | +17.2% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 7,507 | $216K | 0.1% | $28.79 * | $31.51 | -19.7% | COMMON STOCK | 717081103 |
| NTAP | NETAPP INC | 2,447 | $216K | 0.1% | $88.16 * | $77.04 | +9.5% | COMMON STOCK | 64110D104 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 3,476 | $213K | 0.1% | $61.15 * | $57.28 | +0.2% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,639 | $212K | 0.1% | $80.38 * | $72.47 | +7.2% | COMMON STOCK | 416515104 |
| GD | GENERAL DYNAMICS | 813 | $211K | 0.1% | $259.67 * | $234.24 | +6.5% | COMMON STOCK | 369550108 |
| BA | BOEING CO | 809 | $211K | 0.1% | $260.66 | $213.87 | +21.9% | COMMON STOCK | 097023105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 4,042 | $210K | 0.1% | $52.05 * | $43.67 | +13.3% | COMMON STOCK | 064058100 |
| MBB | ISHARES | 2,177 | $205K | 0.1% | $94.08 | $89.68 | +4.9% | MUTUAL FUNDS - | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 448 | $203K | 0.1% | $453.24 * | $417.42 | +2.8% | COMMON STOCK | 539830109 |
| EIX | EDISON INTERNATIONAL | 2,839 | $203K | 0.1% | $71.49 * | $59.52 | +10.0% | COMMON STOCK | 281020107 |
| PKG | PACKAGING CORP OF AMERICA | 1,240 | $202K | 0.1% | $162.91 * | $148.76 | +4.2% | COMMON STOCK | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,393 | $201K | 0.1% | $84.14 * | $75.63 | +6.7% | COMMON STOCK | 75513E101 |