Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 587,043 | $17.38M | 9.7% | $29.61 | $20.90 | +41.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 30,792 | $16.19M | 9.0% | $525.73 | $226.49 | +132.1% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 158,965 | $9.656M | 5.4% | $60.74 | $51.17 | +18.7% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 104,496 | $8.824M | 4.9% | $84.44 | $57.17 | +47.7% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 13,299 | $6.956M | 3.9% | $523.07 | $206.22 | +153.6% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 107,120 | $6.272M | 3.5% | $58.55 | $58.49 | +0.1% | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 53,875 | $5.954M | 3.3% | $110.52 | $67.12 | +64.7% | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 29,425 | $5.046M | 2.8% | $171.48 | $86.81 | +95.9% | COMMON STOCK | 037833100 |
| IGIB | ISHARES | 91,221 | $4.707M | 2.6% | $51.60 | $49.67 | +3.9% | MUTUAL FUNDS - | 464288638 |
| ISTB | ISHARES | 95,212 | $4.517M | 2.5% | $47.44 | $46.34 | +2.4% | MUTUAL FUNDS - | 46432F859 |
| IVE | ISHARES | 24,073 | $4.497M | 2.5% | $186.81 | $143.24 | +30.4% | MUTUAL FUNDS - | 464287408 |
| CVX | CHEVRON CORPORATION | 25,743 | $4.061M | 2.3% | $157.74 * | $59.08 | +147.3% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 13,721 | $3.952M | 2.2% | $288.03 | $114.34 | +151.9% | MUTUAL FUNDS - | 464287622 |
| MSFT | MICROSOFT CORP | 7,826 | $3.293M | 1.8% | $420.72 | $68.25 | +508.5% | COMMON STOCK | 594918104 |
| SHY | ISHARES | 37,645 | $3.079M | 1.7% | $81.78 | $82.50 | -0.9% | MUTUAL FUNDS - | 464287457 |
| PG | PROCTER & GAMBLE CO | 18,886 | $3.064M | 1.7% | $162.25 * | $63.56 | +144.2% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 60,856 | $3.053M | 1.7% | $50.17 | $39.47 | +27.1% | MUTUAL FUNDS - | 921943858 |
| SCHD | SCHWAB | 34,335 | $2.768M | 1.5% | $80.63 * | $21.43 | +25.4% | MUTUAL FUNDS - | 808524797 |
| JPM | JP MORGAN CHASE & CO | 11,504 | $2.304M | 1.3% | $200.30 * | $72.34 | +166.5% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 19,073 | $2.217M | 1.2% | $116.24 * | $58.20 | +88.0% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 24,804 | $2.086M | 1.2% | $84.09 | $48.88 | +72.0% | MUTUAL FUNDS - | 464287499 |
| FNDF | SCHWAB | 56,534 | $2.013M | 1.1% | $35.61 | $32.51 | +9.5% | MUTUAL FUNDS - | 808524755 |
| LLY | ELI LILLY & CO | 2,383 | $1.854M | 1.0% | $777.96 | $77.61 | +890.3% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 3,674 | $1.784M | 1.0% | $485.58 | $166.07 | +190.7% | COMMON STOCK | 30303M102 |
| EFA | ISHARES | 21,388 | $1.708M | 1.0% | $79.86 | $63.24 | +26.3% | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON COM INC | 8,744 | $1.577M | 0.9% | $180.38 | $122.59 | +47.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,624 | $1.467M | 0.8% | $903.56 * | $19.33 | +367.3% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO | 10,806 | $1.426M | 0.8% | $131.95 * | $51.75 | +140.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,381 | $1.297M | 0.7% | $383.60 * | $142.42 | +158.0% | COMMON STOCK | 437076102 |
| IGSB | ISHARES | 25,057 | $1.285M | 0.7% | $51.28 | $49.53 | +3.5% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 17,216 | $1.278M | 0.7% | $74.22 | $60.57 | +22.5% | MUTUAL FUNDS - | 46432F842 |
| ORCL | ORACLE CORPORATION | 9,998 | $1.256M | 0.7% | $125.61 | $38.95 | +216.7% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 7,554 | $1.234M | 0.7% | $163.34 * | $62.04 | +147.5% | COMMON STOCK | 718546104 |
| FISV | FISERV | 7,590 | $1.213M | 0.7% | $159.82 | $59.96 | +166.5% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 2,816 | $1.157M | 0.6% | $410.74 * | $91.56 | +337.6% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,278 | $1.151M | 0.6% | $158.19 * | $96.42 | +55.5% | COMMON STOCK | 478160104 |
| LII | LENNOX INTL | 2,264 | $1.107M | 0.6% | $488.76 | $114.21 | +321.4% | COMMON STOCK | 526107107 |
| IEI | ISHARES | 9,256 | $1.072M | 0.6% | $115.81 | $121.68 | -4.8% | MUTUAL FUNDS - | 464288661 |
| QQQ | INVESCO | 2,342 | $1.04M | 0.6% | $444.01 | $320.39 | +38.6% | MUTUAL FUNDS - | 46090E103 |
| ESCA | ESCALADE INC | 70,632 | $971K | 0.5% | $13.75 * | $9.19 | +37.3% | COMMON STOCK | 296056104 |
| COST | COSTCO WHOLESALE CORP | 1,299 | $952K | 0.5% | $732.63 | $159.08 | +356.2% | COMMON STOCK | 22160K105 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $905K | 0.5% | $18.55 | $42.38 | -56.2% | COMMON STOCK | 09062W204 |
| UNP | UNION PACIFIC CORP | 3,641 | $895K | 0.5% | $245.93 * | $100.68 | +134.6% | COMMON STOCK | 907818108 |
| SDY | SPDR | 6,283 | $825K | 0.5% | $131.24 | $83.13 | +57.9% | MUTUAL FUNDS - | 78464A763 |
| BAC | BANK OF AMERICA | 21,262 | $806K | 0.4% | $37.92 * | $23.35 | +55.9% | COMMON STOCK | 060505104 |
| CSX | CSX CORP | 21,488 | $797K | 0.4% | $37.07 * | $25.37 | +42.3% | COMMON STOCK | 126408103 |
| LOW | LOWES COMPANY | 3,122 | $795K | 0.4% | $254.73 * | $65.15 | +278.0% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC | 5,256 | $793K | 0.4% | $150.93 | $109.79 | +36.4% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS | 2,781 | $784K | 0.4% | $281.95 * | $121.83 | +122.1% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 4,471 | $782K | 0.4% | $175.01 * | $88.08 | +86.6% | COMMON STOCK | 713448108 |
| VGT | VANGUARD | 1,491 | $782K | 0.4% | $524.34 * | $30.45 | +115.2% | MUTUAL FUNDS - | 92204A702 |
| AVGO | BROADCOM INC | 576 | $763K | 0.4% | $1325.41 * | $39.94 | +225.9% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 3,609 | $657K | 0.4% | $182.10 * | $115.67 | +48.1% | COMMON STOCK | 00287Y109 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,165 | $653K | 0.4% | $206.23 | $57.74 | +251.5% | COMMON STOCK | 038222105 |
| DHI | D R HORTON INC | 3,940 | $648K | 0.4% | $164.55 | $49.17 | +228.7% | COMMON STOCK | 23331A109 |
| IBM | IBM | 3,215 | $614K | 0.3% | $190.96 * | $104.18 | +74.0% | COMMON STOCK | 459200101 |
| OMFL | INVESCO | 10,911 | $603K | 0.3% | $55.23 | $46.02 | +20.0% | MUTUAL FUNDS - | 46138J619 |
| SUSA | ISHARES | 5,440 | $594K | 0.3% | $109.17 | $59.20 | +84.4% | MUTUAL FUNDS - | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $574K | 0.3% | $494.70 * | $317.89 | +50.1% | COMMON STOCK | 91324P102 |
| CTAS | CINTAS CORPORATION | 807 | $554K | 0.3% | $687.03 * | $97.57 | +73.6% | COMMON STOCK | 172908105 |
| CSCO | CISCO SYSTEMS | 10,407 | $519K | 0.3% | $49.91 * | $32.74 | +44.3% | COMMON STOCK | 17275R102 |
| HYG | ISHARES | 6,277 | $488K | 0.3% | $77.73 | $87.14 | -10.8% | MUTUAL FUNDS - | 464288513 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,046 | $475K | 0.3% | $117.40 * | $83.59 | +29.3% | COMMON STOCK | 744320102 |
| MS | MORGAN STANLEY | 4,980 | $469K | 0.3% | $94.16 * | $40.33 | +121.3% | COMMON STOCK | 617446448 |
| DSI | ISHARES | 4,496 | $453K | 0.3% | $100.81 | $52.85 | +90.8% | MUTUAL FUNDS - | 464288570 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,294 | $449K | 0.3% | $347.33 | $265.51 | +28.9% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABORATORIES | 3,953 | $449K | 0.3% | $113.66 * | $70.06 | +56.8% | COMMON STOCK | 002824100 |
| SYK | STRYKER | 1,211 | $433K | 0.2% | $357.87 | $184.84 | +90.5% | COMMON STOCK | 863667101 |
| GPC | GENUINE PARTS CO | 2,780 | $431K | 0.2% | $154.93 * | $89.18 | +64.6% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS | 3,352 | $427K | 0.2% | $127.28 * | $59.08 | +104.0% | COMMON STOCK | 20825C104 |
| KR | KROGER CO | 7,192 | $411K | 0.2% | $57.13 * | $21.46 | +156.6% | COMMON STOCK | 501044101 |
| KO | COCA COLA | 6,301 | $385K | 0.2% | $61.18 * | $50.62 | +14.8% | COMMON STOCK | 191216100 |
| SJNK | SPDR | 14,110 | $356K | 0.2% | $25.22 | $27.04 | -6.7% | MUTUAL FUNDS - | 78468R408 |
| V | VISA INC | 1,260 | $352K | 0.2% | $279.08 | $154.96 | +77.8% | COMMON STOCK | 92826C839 |
| LIN | LINDE PLC | 755 | $351K | 0.2% | $464.32 * | $329.46 | +37.8% | FOREIGN STOCK | G54950103 |
| OEF | ISHARES | 1,413 | $350K | 0.2% | $247.41 | $120.65 | +105.1% | MUTUAL FUNDS - | 464287101 |
| MDT | MEDTRONIC PLC | 3,936 | $343K | 0.2% | $87.15 * | $84.62 | -1.9% | COMMON STOCK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 6,296 | $341K | 0.2% | $54.23 * | $46.10 | +6.7% | COMMON STOCK | 110122108 |
| IGM | ISHARES | 3,942 | $340K | 0.2% | $86.18 | $76.96 | +12.0% | MUTUAL FUNDS - | 464287549 |
| VTI | VANGUARD | 1,299 | $338K | 0.2% | $259.90 | $196.39 | +32.3% | MUTUAL FUNDS - | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 1,889 | $329K | 0.2% | $174.21 * | $162.82 | +1.6% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 1,290 | $322K | 0.2% | $249.72 | $80.41 | +207.6% | COMMON STOCK | 235851102 |
| PPG | PPG INDUSTRIES INC | 2,150 | $312K | 0.2% | $144.90 * | $84.79 | +63.9% | COMMON STOCK | 693506107 |
| IWF | ISHARES | 917 | $309K | 0.2% | $337.05 * | $57.61 | +46.3% | MUTUAL FUNDS - | 464287614 |
| MET | METLIFE | 3,946 | $292K | 0.2% | $74.11 * | $61.63 | +14.2% | COMMON STOCK | 59156R108 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $285K | 0.2% | $37.68 | $30.49 | +23.6% | COMMON STOCK | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 6,538 | $274K | 0.2% | $41.96 * | $33.02 | +13.4% | COMMON STOCK | 92343V104 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,599 | $268K | 0.1% | $103.05 * | $72.47 | +38.0% | COMMON STOCK | 416515104 |
| IYW | ISHARES | 1,954 | $264K | 0.1% | $135.06 | $98.22 | +37.5% | MUTUAL FUNDS - | 464287721 |
| — | BLACKROCK INC | 316 | $263K | 0.1% | $833.70 | $814.30 | — | COMMON STOCK | 09247X101 |
| NTAP | NETAPP INC | 2,447 | $257K | 0.1% | $104.97 * | $77.04 | +31.2% | COMMON STOCK | 64110D104 |
| QCOM | QUALCOMM INC | 1,511 | $256K | 0.1% | $169.30 * | $118.34 | +37.9% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 953 | $256K | 0.1% | $268.33 * | $197.50 | +30.2% | COMMON STOCK | 452308109 |
| VO | VANGUARD | 1,023 | $256K | 0.1% | $249.86 * | $54.81 | +14.0% | MUTUAL FUNDS - | 922908629 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $252K | 0.1% | $35.79 | $31.77 | +12.7% | COMMON STOCK | 909907107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,219 | $250K | 0.1% | $205.25 * | $178.94 | +4.2% | COMMON STOCK | 438516106 |
| OMC | OMNICOM GROUP INC. | 2,569 | $249K | 0.1% | $96.76 * | $73.20 | +24.6% | COMMON STOCK | 681919106 |
| VTV | VANGUARD | 1,526 | $249K | 0.1% | $162.86 | $154.16 | +5.6% | MUTUAL FUNDS - | 922908744 |
| INTC | INTEL CORP | 5,595 | $247K | 0.1% | $44.17 | $34.22 | +27.8% | COMMON STOCK | 458140100 |
| PGR | PROGRESSIVE CORP | 1,180 | $244K | 0.1% | $206.82 * | $170.60 | +11.6% | COMMON STOCK | 743315103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,628 | $241K | 0.1% | $91.62 * | $82.85 | +3.1% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,751 | $240K | 0.1% | $63.91 * | $62.10 | -2.1% | COMMON STOCK | 65339F101 |
| DRI | DARDEN RESTAURANTS INC. | 1,426 | $238K | 0.1% | $167.15 * | $147.14 | +7.3% | COMMON STOCK | 237194105 |
| — | DISCOVER FINANCIAL SERVICES | 1,815 | $238K | 0.1% | $131.09 | $112.40 | — | COMMON STOCK | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 522 | $237K | 0.1% | $454.87 * | $417.20 | +4.0% | COMMON STOCK | 539830109 |
| PH | PARKER HANNIFIN CORP | 424 | $236K | 0.1% | $555.79 | $498.54 | +9.5% | COMMON STOCK | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,393 | $233K | 0.1% | $97.53 * | $75.63 | +24.5% | COMMON STOCK | 75513E101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 4,042 | $233K | 0.1% | $57.62 * | $43.67 | +26.4% | COMMON STOCK | 064058100 |
| PKG | PACKAGING CORP OF AMERICA | 1,227 | $233K | 0.1% | $189.78 * | $148.76 | +22.2% | COMMON STOCK | 695156109 |
| GD | GENERAL DYNAMICS | 820 | $232K | 0.1% | $282.49 * | $234.24 | +16.4% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 3,451 | $230K | 0.1% | $66.78 * | $57.28 | +10.4% | COMMON STOCK | 744573106 |
| C | CITIGROUP INC | 3,635 | $230K | 0.1% | $63.24 * | $52.53 | +14.0% | COMMON STOCK | 172967424 |
| PAYX | PAYCHEX INC | 1,852 | $227K | 0.1% | $122.80 * | $109.89 | +5.9% | COMMON STOCK | 704326107 |
| OKE | ONEOK INC | 2,832 | $227K | 0.1% | $80.17 * | $52.11 | +41.2% | COMMON STOCK | 682680103 |
| CMCSA | COMCAST CORP NEW | 5,184 | $225K | 0.1% | $43.35 * | $34.63 | +17.9% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 782 | $222K | 0.1% | $284.32 * | $231.86 | +16.2% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 7,530 | $209K | 0.1% | $27.75 * | $31.51 | -21.5% | COMMON STOCK | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 711 | $207K | 0.1% | $290.63 | $214.89 | +35.2% | COMMON STOCK | 16119P108 |
| GLW | CORNING INC | 6,253 | $206K | 0.1% | $32.96 * | $30.45 | +4.1% | COMMON STOCK | 219350105 |
| CLX | CLOROX | 1,325 | $203K | 0.1% | $153.11 * | $140.13 | +2.8% | COMMON STOCK | 189054109 |
| RIO | RIO TINTO PLC ADR | 3,164 | $202K | 0.1% | $63.74 | $67.09 | -5.0% | COMMON STOCK | 767204100 |
| MBB | ISHARES | 2,177 | $201K | 0.1% | $92.42 | $89.68 | +3.0% | MUTUAL FUNDS - | 464288588 |
| EIX | EDISON INTERNATIONAL | 2,839 | $201K | 0.1% | $70.73 * | $59.52 | +10.0% | COMMON STOCK | 281020107 |
| F | FORD MOTOR CO | 13,017 | $173K | 0.1% | $13.28 * | $10.69 | +11.0% | COMMON STOCK | 345370860 |