CIK: 0000934866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $179,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 587,043 | $17,382 | 9.7% | $20.90 | +40.5% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 30,792 | $16,188 | 9.0% | $227.53 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 158,965 | $9,656 | 5.4% | $79.92 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 104,496 | $8,824 | 4.9% | $76.60 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 13,299 | $6,956 | 3.9% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 107,120 | $6,272 | 3.5% | $58.60 | — | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 53,875 | $5,954 | 3.3% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 29,425 | $5,046 | 2.8% | $86.81 | +107.6% | COMMON STOCK | 037833100 |
| IGIB | ISHARES | 91,221 | $4,707 | 2.6% | $50.13 | — | MUTUAL FUNDS - | 464288638 |
| ISTB | ISHARES | 95,212 | $4,517 | 2.5% | $46.52 | — | MUTUAL FUNDS - | 46432F859 |
| IVE | ISHARES | 24,073 | $4,497 | 2.5% | $148.53 | — | MUTUAL FUNDS - | 464287408 |
| CVX | CHEVRON CORPORATION | 25,743 | $4,061 | 2.3% | $59.08 | +135.3% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 13,721 | $3,952 | 2.2% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| MSFT | MICROSOFT CORP | 7,826 | $3,293 | 1.8% | $68.25 | +485.0% | COMMON STOCK | 594918104 |
| SHY | ISHARES | 37,645 | $3,079 | 1.7% | $82.29 | — | MUTUAL FUNDS - | 464287457 |
| PG | PROCTER & GAMBLE CO | 18,886 | $3,064 | 1.7% | $63.56 | +135.8% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 60,856 | $3,053 | 1.7% | $40.70 | — | MUTUAL FUNDS - | 921943858 |
| SCHD | SCHWAB | 34,335 | $2,768 | 1.5% | $64.84 | — | MUTUAL FUNDS - | 808524797 |
| JPM | JP MORGAN CHASE & CO | 11,504 | $2,304 | 1.3% | $72.34 | +140.0% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 19,073 | $2,217 | 1.2% | $58.20 | +68.5% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 24,804 | $2,086 | 1.2% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| FNDF | SCHWAB | 56,534 | $2,013 | 1.1% | $31.91 | — | MUTUAL FUNDS - | 808524755 |
| LLY | ELI LILLY & CO | 2,383 | $1,854 | 1.0% | $77.61 | +805.2% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 3,674 | $1,784 | 1.0% | $166.07 | +166.9% | COMMON STOCK | 30303M102 |
| EFA | ISHARES | 21,388 | $1,708 | 1.0% | $63.12 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON COM INC | 8,744 | $1,577 | 0.9% | $122.59 | +36.2% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,624 | $1,467 | 0.8% | $19.33 | +274.8% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO | 10,806 | $1,426 | 0.8% | $51.75 | +123.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,381 | $1,297 | 0.7% | $142.42 | +144.7% | COMMON STOCK | 437076102 |
| IGSB | ISHARES | 25,057 | $1,285 | 0.7% | $49.85 | — | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 17,216 | $1,278 | 0.7% | $60.91 | — | MUTUAL FUNDS - | 46432F842 |
| ORCL | ORACLE CORPORATION | 9,998 | $1,256 | 0.7% | $38.95 | +188.5% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 7,554 | $1,234 | 0.7% | $62.04 | +117.6% | COMMON STOCK | 718546104 |
| FISV | FISERV | 7,590 | $1,213 | 0.7% | $59.96 | +142.9% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 2,816 | $1,157 | 0.6% | $91.56 | +306.9% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,278 | $1,151 | 0.6% | $96.42 | +55.8% | COMMON STOCK | 478160104 |
| LII | LENNOX INTL | 2,264 | $1,107 | 0.6% | $114.21 | +291.2% | COMMON STOCK | 526107107 |
| IEI | ISHARES | 9,256 | $1,072 | 0.6% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| QQQ | INVESCO | 2,342 | $1,040 | 0.6% | $347.73 | — | MUTUAL FUNDS - | 46090E103 |
| ESCA | ESCALADE INC | 70,632 | $971 | 0.5% | $9.19 | +61.2% | COMMON STOCK | 296056104 |
| COST | COSTCO WHOLESALE CORP | 1,299 | $952 | 0.5% | $159.08 | +344.3% | COMMON STOCK | 22160K105 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $905 | 0.5% | $42.38 | -58.7% | COMMON STOCK | 09062W204 |
| UNP | UNION PACIFIC CORP | 3,641 | $895 | 0.5% | $100.68 | +134.0% | COMMON STOCK | 907818108 |
| SDY | SPDR | 6,283 | $825 | 0.5% | $81.16 | — | MUTUAL FUNDS - | 78464A763 |
| BAC | BANK OF AMERICA | 21,262 | $806 | 0.4% | $23.35 | +40.5% | COMMON STOCK | 060505104 |
| CSX | CSX CORP | 21,488 | $797 | 0.4% | $25.37 | +39.8% | COMMON STOCK | 126408103 |
| LOW | LOWES COMPANY | 3,122 | $795 | 0.4% | $65.15 | +240.8% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC | 5,256 | $793 | 0.4% | $109.79 | +29.3% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS | 2,781 | $784 | 0.4% | $121.83 | +128.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 4,471 | $782 | 0.4% | $88.08 | +78.6% | COMMON STOCK | 713448108 |
| VGT | VANGUARD | 1,491 | $782 | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| AVGO | BROADCOM INC | 576 | $763 | 0.4% | $39.94 | +203.5% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 3,609 | $657 | 0.4% | $115.67 | +40.0% | COMMON STOCK | 00287Y109 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,165 | $653 | 0.4% | $57.74 | +212.4% | COMMON STOCK | 038222105 |
| DHI | D R HORTON INC | 3,940 | $648 | 0.4% | $49.17 | +199.2% | COMMON STOCK | 23331A109 |
| IBM | IBM | 3,215 | $614 | 0.3% | $104.18 | +65.6% | COMMON STOCK | 459200101 |
| OMFL | INVESCO | 10,911 | $603 | 0.3% | $46.70 | — | MUTUAL FUNDS - | 46138J619 |
| SUSA | ISHARES | 5,440 | $594 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $574 | 0.3% | $317.89 | +53.8% | COMMON STOCK | 91324P102 |
| CTAS | CINTAS CORPORATION | 807 | $554 | 0.3% | $97.57 | +55.4% | COMMON STOCK | 172908105 |
| CSCO | CISCO SYSTEMS | 10,407 | $519 | 0.3% | $32.74 | +44.2% | COMMON STOCK | 17275R102 |
| HYG | ISHARES | 6,277 | $488 | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,046 | $475 | 0.3% | $83.59 | +17.9% | COMMON STOCK | 744320102 |
| MS | MORGAN STANLEY | 4,980 | $469 | 0.3% | $40.33 | +106.3% | COMMON STOCK | 617446448 |
| DSI | ISHARES | 4,496 | $453 | 0.3% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,294 | $449 | 0.3% | $265.51 | +18.1% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABORATORIES | 3,953 | $449 | 0.3% | $70.06 | +58.1% | COMMON STOCK | 002824100 |
| SYK | STRYKER | 1,211 | $433 | 0.2% | $184.84 | +78.7% | COMMON STOCK | 863667101 |
| GPC | GENUINE PARTS CO | 2,780 | $431 | 0.2% | $89.18 | +54.2% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS | 3,352 | $427 | 0.2% | $59.08 | +82.2% | COMMON STOCK | 20825C104 |
| KR | KROGER CO | 7,192 | $411 | 0.2% | $21.46 | +120.6% | COMMON STOCK | 501044101 |
| KO | COCA COLA | 6,301 | $385 | 0.2% | $50.62 | +12.0% | COMMON STOCK | 191216100 |
| SJNK | SPDR | 14,110 | $356 | 0.2% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| V | VISA INC | 1,260 | $352 | 0.2% | $154.96 | +75.8% | COMMON STOCK | 92826C839 |
| LIN | LINDE PLC | 755 | $351 | 0.2% | $329.46 | +28.2% | FOREIGN STOCK | G54950103 |
| OEF | ISHARES | 1,413 | $350 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| MDT | MEDTRONIC PLC | 3,936 | $343 | 0.2% | $84.62 | -4.7% | COMMON STOCK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 6,296 | $341 | 0.2% | $46.10 | +0.1% | COMMON STOCK | 110122108 |
| IGM | ISHARES | 3,942 | $340 | 0.2% | $124.97 | — | MUTUAL FUNDS - | 464287549 |
| VTI | VANGUARD | 1,299 | $338 | 0.2% | $193.91 | — | MUTUAL FUNDS - | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 1,889 | $329 | 0.2% | $162.82 | -3.0% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 1,290 | $322 | 0.2% | $80.41 | +200.3% | COMMON STOCK | 235851102 |
| PPG | PPG INDUSTRIES INC | 2,150 | $312 | 0.2% | $84.79 | +60.3% | COMMON STOCK | 693506107 |
| IWF | ISHARES | 917 | $309 | 0.2% | $244.33 | — | MUTUAL FUNDS - | 464287614 |
| MET | METLIFE | 3,946 | $292 | 0.2% | $61.63 | +7.1% | COMMON STOCK | 59156R108 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $285 | 0.2% | $29.31 | — | COMMON STOCK | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 6,538 | $274 | 0.2% | $33.02 | +8.8% | COMMON STOCK | 92343V104 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,599 | $268 | 0.1% | $72.47 | +22.4% | COMMON STOCK | 416515104 |
| IYW | ISHARES | 1,954 | $264 | 0.1% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| — | BLACKROCK INC | 316 | $263 | 0.1% | $814.30 | — | COMMON STOCK | 09247X101 |
| NTAP | NETAPP INC | 2,447 | $257 | 0.1% | $77.04 | +15.8% | COMMON STOCK | 64110D104 |
| QCOM | QUALCOMM INC | 1,511 | $256 | 0.1% | $118.34 | +25.5% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 953 | $256 | 0.1% | $197.50 | +25.4% | COMMON STOCK | 452308109 |
| VO | VANGUARD | 1,023 | $256 | 0.1% | $208.75 | — | MUTUAL FUNDS - | 922908629 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $252 | 0.1% | $31.77 | +11.3% | COMMON STOCK | 909907107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,219 | $250 | 0.1% | $178.94 | +1.0% | COMMON STOCK | 438516106 |
| OMC | OMNICOM GROUP INC. | 2,569 | $249 | 0.1% | $73.20 | +14.9% | COMMON STOCK | 681919106 |
| VTV | VANGUARD | 1,526 | $249 | 0.1% | $162.86 | — | MUTUAL FUNDS - | 922908744 |
| INTC | INTEL CORP | 5,595 | $247 | 0.1% | $34.22 | +28.7% | COMMON STOCK | 458140100 |
| PGR | PROGRESSIVE CORP | 1,180 | $244 | 0.1% | $170.60 | 0.0% | COMMON STOCK | 743315103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,628 | $241 | 0.1% | $82.85 | +2.5% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,751 | $240 | 0.1% | $62.10 | -10.8% | COMMON STOCK | 65339F101 |
| DRI | DARDEN RESTAURANTS INC. | 1,426 | $238 | 0.1% | $147.14 | +6.5% | COMMON STOCK | 237194105 |
| — | DISCOVER FINANCIAL SERVICES | 1,815 | $238 | 0.1% | $112.40 | — | COMMON STOCK | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 522 | $237 | 0.1% | $417.20 | -0.3% | COMMON STOCK | 539830109 |
| PH | PARKER HANNIFIN CORP | 424 | $236 | 0.1% | $498.54 | 0.0% | COMMON STOCK | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,393 | $233 | 0.1% | $75.63 | +14.8% | COMMON STOCK | 75513E101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 4,042 | $233 | 0.1% | $43.67 | +20.6% | COMMON STOCK | 064058100 |
| PKG | PACKAGING CORP OF AMERICA | 1,227 | $233 | 0.1% | $148.76 | +11.0% | COMMON STOCK | 695156109 |
| GD | GENERAL DYNAMICS | 820 | $232 | 0.1% | $234.24 | +10.1% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 3,451 | $230 | 0.1% | $57.28 | +0.6% | COMMON STOCK | 744573106 |
| C | CITIGROUP INC | 3,635 | $230 | 0.1% | $52.53 | 0.0% | COMMON STOCK | 172967424 |
| PAYX | PAYCHEX INC | 1,852 | $227 | 0.1% | $109.89 | +4.3% | COMMON STOCK | 704326107 |
| OKE | ONEOK INC | 2,832 | $227 | 0.1% | $52.11 | +28.1% | COMMON STOCK | 682680103 |
| CMCSA | COMCAST CORP NEW | 5,184 | $225 | 0.1% | $34.63 | +17.3% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 782 | $222 | 0.1% | $231.86 | +19.1% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 7,530 | $209 | 0.1% | $31.51 | -21.8% | COMMON STOCK | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 711 | $207 | 0.1% | $214.89 | +49.6% | COMMON STOCK | 16119P108 |
| GLW | CORNING INC | 6,253 | $206 | 0.1% | $30.45 | 0.0% | COMMON STOCK | 219350105 |
| CLX | CLOROX | 1,325 | $203 | 0.1% | $140.13 | 0.0% | COMMON STOCK | 189054109 |
| RIO | RIO TINTO PLC ADR | 3,164 | $202 | 0.1% | $74.46 | — | COMMON STOCK | 767204100 |
| MBB | ISHARES | 2,177 | $201 | 0.1% | $94.08 | — | MUTUAL FUNDS - | 464288588 |
| EIX | EDISON INTERNATIONAL | 2,839 | $201 | 0.1% | $59.52 | +5.2% | COMMON STOCK | 281020107 |
| F | FORD MOTOR CO | 13,017 | $173 | 0.1% | $10.69 | 0.0% | COMMON STOCK | 345370860 |