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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 588,017 | $19.85M | 11.7% | $20.90 | +39.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 31,379 | $14.99M | 8.8% | $227.53 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 33,607 | $9.314M | 5.5% | $151.44 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 114,268 | $8.582M | 5.0% | $76.60 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 13,474 | $6.404M | 3.8% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 99,101 | $5.879M | 3.5% | $58.61 | — | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 54,163 | $5.863M | 3.4% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 29,917 | $5.76M | 3.4% | $86.81 | +110.6% | COMMON STOCK | 037833100 |
| ISTB | ISHARES | 89,996 | $4.28M | 2.5% | $46.47 | — | MUTUAL FUNDS - | 46432F859 |
| IGIB | ISHARES | 79,756 | $4.147M | 2.4% | $49.92 | — | MUTUAL FUNDS - | 464288638 |
| CVX | CHEVRON CORPORATION | 26,290 | $3.921M | 2.3% | $59.08 | +133.3% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 13,746 | $3.605M | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IVE | ISHARES | 19,088 | $3.319M | 2.0% | $138.53 | — | MUTUAL FUNDS - | 464287408 |
| MSFT | MICROSOFT CORP | 8,117 | $3.052M | 1.8% | $68.25 | +413.3% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 60,530 | $2.899M | 1.7% | $40.70 | — | MUTUAL FUNDS - | 921943858 |
| PG | PROCTER & GAMBLE CO | 19,780 | $2.899M | 1.7% | $63.56 | +121.2% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 35,264 | $2.893M | 1.7% | $82.32 | — | MUTUAL FUNDS - | 464287457 |
| SCHD | SCHWAB | 32,084 | $2.443M | 1.4% | $63.73 | — | MUTUAL FUNDS - | 808524797 |
| XOM | EXXON MOBIL CORPORATION | 19,968 | $1.996M | 1.2% | $58.20 | +67.7% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 11,540 | $1.963M | 1.2% | $72.34 | +100.3% | COMMON STOCK | 46625H100 |
| IWR | ISHARES | 25,234 | $1.961M | 1.2% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| FNDF | SCHWAB | 53,691 | $1.811M | 1.1% | $31.71 | — | MUTUAL FUNDS - | 808524755 |
| EFA | ISHARES | 21,422 | $1.614M | 0.9% | $63.12 | — | MUTUAL FUNDS - | 464287465 |
| IGSB | ISHARES | 31,262 | $1.603M | 0.9% | $49.85 | — | MUTUAL FUNDS - | 464288646 |
| ESCA | ESCALADE INC | 70,632 | $1.419M | 0.8% | $9.19 | +83.3% | COMMON STOCK | 296056104 |
| LLY | ELI LILLY & CO | 2,363 | $1.377M | 0.8% | $77.61 | +641.0% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC | 8,742 | $1.328M | 0.8% | $122.59 | +14.3% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 3,632 | $1.286M | 0.8% | $162.86 | +98.6% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 11,077 | $1.208M | 0.7% | $51.75 | +87.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,417 | $1.184M | 0.7% | $142.42 | +106.2% | COMMON STOCK | 437076102 |
| IEFA | ISHARES | 16,572 | $1.166M | 0.7% | $60.40 | — | MUTUAL FUNDS - | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,407 | $1.161M | 0.7% | $96.42 | +48.9% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 2,806 | $1.122M | 0.7% | $91.56 | +298.8% | COMMON STOCK | 244199105 |
| IEI | ISHARES | 9,256 | $1.084M | 0.6% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| PSX | PHILLIPS 66 | 7,670 | $1.021M | 0.6% | $62.04 | +79.0% | COMMON STOCK | 718546104 |
| FISV | FISERV | 7,670 | $1.019M | 0.6% | $59.96 | +104.6% | COMMON STOCK | 337738108 |
| LII | LENNOX INTL | 2,264 | $1.013M | 0.6% | $114.21 | +242.3% | COMMON STOCK | 526107107 |
| ORCL | ORACLE CORPORATION | 9,322 | $983K | 0.6% | $33.62 | +217.4% | COMMON STOCK | 68389X105 |
| QQQ | INVESCO | 2,397 | $982K | 0.6% | $347.73 | — | MUTUAL FUNDS - | 46090E103 |
| UNP | UNION PACIFIC CORP | 3,705 | $910K | 0.5% | $100.68 | +107.8% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS | 3,020 | $895K | 0.5% | $121.83 | +112.3% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,340 | $885K | 0.5% | $159.08 | +260.5% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,607 | $796K | 0.5% | $18.77 | +146.8% | COMMON STOCK | 67066G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $793K | 0.5% | $42.38 | -69.9% | COMMON STOCK | 09062W204 |
| CSX | CSX CORP | 22,133 | $767K | 0.5% | $25.37 | +21.6% | COMMON STOCK | 126408103 |
| BAC | BANK OF AMERICA | 22,512 | $758K | 0.4% | $23.35 | +18.3% | COMMON STOCK | 060505104 |
| SDY | SPDR | 6,065 | $758K | 0.4% | $79.36 | — | MUTUAL FUNDS - | 78464A763 |
| PEP | PEPSICO INC | 4,431 | $753K | 0.4% | $88.08 | +74.6% | COMMON STOCK | 713448108 |
| VGT | VANGUARD | 1,550 | $750K | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| GOOGL | ALPHABET INC | 5,331 | $745K | 0.4% | $109.79 | +21.5% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANY | 3,140 | $699K | 0.4% | $65.15 | +198.9% | COMMON STOCK | 548661107 |
| OMFL | INVESCO | 13,032 | $670K | 0.4% | $46.70 | — | MUTUAL FUNDS - | 46138J619 |
| AVGO | BROADCOM INC | 585 | $653K | 0.4% | $39.94 | +130.9% | COMMON STOCK | 11135F101 |
| DHI | D R HORTON INC | 3,990 | $606K | 0.4% | $49.17 | +145.2% | COMMON STOCK | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $599K | 0.4% | $314.58 | +62.5% | COMMON STOCK | 91324P102 |
| SUSA | ISHARES | 5,486 | $551K | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| CSCO | CISCO SYSTEMS | 10,817 | $546K | 0.3% | $32.74 | +46.5% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,305 | $536K | 0.3% | $57.74 | +149.7% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC | 3,440 | $533K | 0.3% | $113.40 | +19.7% | COMMON STOCK | 00287Y109 |
| IBM | IBM | 3,165 | $518K | 0.3% | $103.10 | +37.2% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS CO | 3,737 | $518K | 0.3% | $89.18 | +44.1% | COMMON STOCK | 372460105 |
| DSI | ISHARES | 5,524 | $503K | 0.3% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| HYG | ISHARES | 6,277 | $486K | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| MS | MORGAN STANLEY | 5,180 | $483K | 0.3% | $40.33 | +85.5% | COMMON STOCK | 617446448 |
| CTAS | CINTAS CORPORATION | 767 | $462K | 0.3% | $94.75 | +39.0% | COMMON STOCK | 172908105 |
| ABT | ABBOTT LABORATORIES | 4,073 | $448K | 0.3% | $70.06 | +37.1% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 3,544 | $411K | 0.2% | $59.08 | +85.7% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,956 | $410K | 0.2% | $83.25 | +4.1% | COMMON STOCK | 744320102 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,302 | $406K | 0.2% | $265.51 | -0.6% | COMMON STOCK | 824348106 |
| SYK | STRYKER | 1,266 | $379K | 0.2% | $184.84 | +48.7% | COMMON STOCK | 863667101 |
| KO | COCA COLA | 6,367 | $375K | 0.2% | $50.62 | +5.2% | COMMON STOCK | 191216100 |
| SJNK | SPDR | 14,110 | $355K | 0.2% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| KR | KROGER CO | 7,397 | $338K | 0.2% | $21.46 | +97.6% | COMMON STOCK | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 1,968 | $335K | 0.2% | $162.82 | -10.6% | COMMON STOCK | 882508104 |
| V | VISA INC | 1,285 | $335K | 0.2% | $154.96 | +56.6% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 6,399 | $328K | 0.2% | $46.10 | +2.0% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,175 | $325K | 0.2% | $84.79 | +52.0% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC | 3,836 | $316K | 0.2% | $84.73 | -15.7% | COMMON STOCK | G5960L103 |
| OEF | ISHARES | 1,413 | $316K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| DHR | DANAHER CORP | 1,345 | $311K | 0.2% | $80.41 | +161.6% | COMMON STOCK | 235851102 |
| VTI | VANGUARD | 1,299 | $308K | 0.2% | $193.91 | — | MUTUAL FUNDS - | 922908769 |
| LIN | LINDE PLC | 701 | $288K | 0.2% | $322.30 | +19.0% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 5,720 | $287K | 0.2% | $34.22 | +17.0% | COMMON STOCK | 458140100 |
| MET | METLIFE | 4,261 | $282K | 0.2% | $61.63 | -4.6% | COMMON STOCK | 59156R108 |
| IWF | ISHARES | 921 | $279K | 0.2% | $244.33 | — | MUTUAL FUNDS - | 464287614 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 711 | $276K | 0.2% | $214.89 | +89.8% | COMMON STOCK | 16119P108 |
| IGM | ISHARES | 604 | $271K | 0.2% | $339.32 | — | MUTUAL FUNDS - | 464287549 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $268K | 0.2% | $29.31 | — | COMMON STOCK | 055622104 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $265K | 0.2% | $31.77 | 0.0% | COMMON STOCK | 909907107 |
| ITW | ILLINOIS TOOL WORKS | 969 | $254K | 0.1% | $197.50 | +15.1% | COMMON STOCK | 452308109 |
| OKE | ONEOK INC | 3,468 | $244K | 0.1% | $52.11 | +15.8% | COMMON STOCK | 682680103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,580 | $243K | 0.1% | $82.81 | +1.1% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 6,388 | $241K | 0.1% | $32.95 | -5.9% | COMMON STOCK | 92343V104 |
| IYW | ISHARES | 1,954 | $240K | 0.1% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| ADBE | ADOBE INC | 399 | $238K | 0.1% | $408.56 | +41.2% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,897 | $237K | 0.1% | $62.10 | -13.9% | COMMON STOCK | 65339F101 |
| DRI | DARDEN RESTAURANTS INC. | 1,439 | $236K | 0.1% | $147.14 | -3.6% | COMMON STOCK | 237194105 |
| VO | VANGUARD | 1,016 | $236K | 0.1% | $208.75 | — | MUTUAL FUNDS - | 922908629 |
| RIO | RIO TINTO PLC ADR | 3,164 | $236K | 0.1% | $74.46 | — | COMMON STOCK | 767204100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,104 | $232K | 0.1% | $178.76 | -3.6% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,184 | $227K | 0.1% | $34.63 | +15.8% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC | 280 | $227K | 0.1% | $811.80 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 782 | $225K | 0.1% | $231.86 | +10.0% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 1,886 | $225K | 0.1% | $109.89 | +1.1% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP INC. | 2,569 | $222K | 0.1% | $73.20 | 0.0% | COMMON STOCK | 681919106 |
| — | DISCOVER FINANCIAL SERVICES | 1,947 | $219K | 0.1% | $112.40 | — | COMMON STOCK | 254709108 |
| QCOM | QUALCOMM INC | 1,511 | $219K | 0.1% | $118.34 | 0.0% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 7,507 | $216K | 0.1% | $31.51 | -16.2% | COMMON STOCK | 717081103 |
| NTAP | NETAPP INC | 2,447 | $216K | 0.1% | $77.04 | 0.0% | COMMON STOCK | 64110D104 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 3,476 | $213K | 0.1% | $57.28 | 0.0% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,639 | $212K | 0.1% | $72.47 | 0.0% | COMMON STOCK | 416515104 |
| GD | GENERAL DYNAMICS | 813 | $211K | 0.1% | $234.24 | 0.0% | COMMON STOCK | 369550108 |
| BA | BOEING CO | 809 | $211K | 0.1% | $213.87 | 0.0% | COMMON STOCK | 097023105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 4,042 | $210K | 0.1% | $43.67 | 0.0% | COMMON STOCK | 064058100 |
| MBB | ISHARES | 2,177 | $205K | 0.1% | $94.08 | — | MUTUAL FUNDS - | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 448 | $203K | 0.1% | $417.42 | 0.0% | COMMON STOCK | 539830109 |
| EIX | EDISON INTERNATIONAL | 2,839 | $203K | 0.1% | $59.52 | 0.0% | COMMON STOCK | 281020107 |
| PKG | PACKAGING CORP OF AMERICA | 1,240 | $202K | 0.1% | $148.76 | 0.0% | COMMON STOCK | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,393 | $201K | 0.1% | $75.63 | 0.0% | COMMON STOCK | 75513E101 |