Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 34,664 | $18.97M | 9.8% | $547.23 | $259.93 | +110.5% | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 586,305 | $17.59M | 9.1% | $30.00 | $20.90 | +43.5% | COMMON STOCK | 709789101 |
| IVW | ISHARES | 105,666 | $9.778M | 5.1% | $92.54 | $57.49 | +61.0% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 155,988 | $9.128M | 4.7% | $58.52 | $51.17 | +14.4% | MUTUAL FUNDS - | 464287507 |
| AAPL | APPLE INC | 32,763 | $6.901M | 3.6% | $210.62 | $96.82 | +116.1% | COMMON STOCK | 037833100 |
| SPY | SPDR | 12,239 | $6.661M | 3.5% | $544.22 | $206.22 | +163.9% | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 48,982 | $5.224M | 2.7% | $106.66 | $67.12 | +58.9% | MUTUAL FUNDS - | 464287804 |
| VGIT | VANGUARD | 88,837 | $5.173M | 2.7% | $58.23 | $58.49 | -0.5% | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 94,017 | $4.819M | 2.5% | $51.26 | $49.70 | +3.1% | MUTUAL FUNDS - | 464288638 |
| IVE | ISHARES | 25,424 | $4.627M | 2.4% | $182.01 | $145.31 | +25.3% | MUTUAL FUNDS - | 464287408 |
| CVX | CHEVRON CORPORATION | 26,593 | $4.16M | 2.2% | $156.42 * | $61.93 | +136.3% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 9,296 | $4.155M | 2.2% | $446.95 | $123.44 | +258.1% | COMMON STOCK | 594918104 |
| IWB | ISHARES | 13,691 | $4.074M | 2.1% | $297.54 | $114.34 | +160.2% | MUTUAL FUNDS - | 464287622 |
| ISTB | ISHARES | 78,103 | $3.7M | 1.9% | $47.37 | $46.34 | +2.2% | MUTUAL FUNDS - | 46432F859 |
| PG | PROCTER & GAMBLE CO | 20,046 | $3.306M | 1.7% | $164.92 * | $68.97 | +130.2% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 38,652 | $3.156M | 1.6% | $81.65 | $82.47 | -1.0% | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 62,231 | $3.075M | 1.6% | $49.42 | $39.69 | +24.5% | MUTUAL FUNDS - | 921943858 |
| JPM | JP MORGAN CHASE & CO | 13,280 | $2.686M | 1.4% | $202.26 * | $87.96 | +122.6% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,380 | $2.641M | 1.4% | $123.54 | $94.85 | +30.2% | COMMON STOCK | 67066G104 |
| SCHD | SCHWAB | 31,907 | $2.481M | 1.3% | $77.76 * | $21.43 | +21.0% | MUTUAL FUNDS - | 808524797 |
| LLY | ELI LILLY & CO | 2,605 | $2.359M | 1.2% | $905.38 | $138.40 | +547.4% | COMMON STOCK | 532457108 |
| JPIE | JP MORGAN | 49,066 | $2.231M | 1.2% | $45.46 | $45.22 | +0.5% | MUTUAL FUNDS - | 46641Q159 |
| META | META PLATFORMS INC | 4,422 | $2.23M | 1.2% | $504.22 | $219.73 | +128.3% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORPORATION | 18,875 | $2.173M | 1.1% | $115.12 * | $58.20 | +87.7% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 11,073 | $2.14M | 1.1% | $193.25 | $135.45 | +42.7% | COMMON STOCK | 023135106 |
| FNDF | SCHWAB | 57,245 | $2.005M | 1.0% | $35.03 | $32.54 | +7.6% | MUTUAL FUNDS - | 808524755 |
| IWR | ISHARES | 23,908 | $1.938M | 1.0% | $81.08 | $48.88 | +65.9% | MUTUAL FUNDS - | 464287499 |
| EFA | ISHARES | 20,886 | $1.636M | 0.8% | $78.33 | $63.24 | +23.9% | MUTUAL FUNDS - | 464287465 |
| GOOGL | ALPHABET INC | 8,181 | $1.49M | 0.8% | $182.15 | $130.37 | +38.8% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION | 10,367 | $1.464M | 0.8% | $141.20 | $41.91 | +231.9% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 11,424 | $1.414M | 0.7% | $123.80 * | $55.53 | +111.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,866 | $1.331M | 0.7% | $344.24 * | $165.65 | +100.5% | COMMON STOCK | 437076102 |
| IGSB | ISHARES | 25,436 | $1.303M | 0.7% | $51.24 | $49.55 | +3.4% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 17,098 | $1.242M | 0.6% | $72.64 | $60.57 | +19.9% | MUTUAL FUNDS - | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 1,443 | $1.227M | 0.6% | $849.99 | $220.43 | +282.6% | COMMON STOCK | 22160K105 |
| LII | LENNOX INTL | 2,264 | $1.211M | 0.6% | $534.98 | $114.21 | +362.2% | COMMON STOCK | 526107107 |
| AVGO | BROADCOM INC | 727 | $1.167M | 0.6% | $1605.53 * | $60.24 | +162.6% | COMMON STOCK | 11135F101 |
| QQQ | INVESCO | 2,426 | $1.162M | 0.6% | $479.11 | $324.87 | +47.5% | MUTUAL FUNDS - | 46090E103 |
| FISV | FISERV | 7,450 | $1.11M | 0.6% | $149.04 | $59.96 | +148.6% | COMMON STOCK | 337738108 |
| IEI | ISHARES | 9,256 | $1.069M | 0.6% | $115.47 | $121.68 | -5.1% | MUTUAL FUNDS - | 464288661 |
| PSX | PHILLIPS 66 | 7,474 | $1.055M | 0.5% | $141.17 * | $62.04 | +115.6% | COMMON STOCK | 718546104 |
| JNJ | JOHNSON & JOHNSON | 7,159 | $1.046M | 0.5% | $146.16 * | $96.42 | +44.8% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 2,785 | $1.041M | 0.5% | $373.63 * | $91.56 | +299.6% | COMMON STOCK | 244199105 |
| ESCA | ESCALADE INC | 70,632 | $974K | 0.5% | $13.79 * | $9.19 | +39.3% | COMMON STOCK | 296056104 |
| MCD | MCDONALDS | 3,421 | $872K | 0.5% | $254.84 * | $146.75 | +67.7% | COMMON STOCK | 580135101 |
| VGT | VANGUARD | 1,470 | $848K | 0.4% | $576.59 * | $30.45 | +136.7% | MUTUAL FUNDS - | 92204A702 |
| BAC | BANK OF AMERICA | 21,012 | $836K | 0.4% | $39.77 * | $23.35 | +64.5% | COMMON STOCK | 060505104 |
| SDY | SPDR | 6,364 | $809K | 0.4% | $127.18 | $83.71 | +51.9% | MUTUAL FUNDS - | 78464A763 |
| UNP | UNION PACIFIC CORP | 3,506 | $793K | 0.4% | $226.26 * | $100.68 | +117.1% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,301 | $779K | 0.4% | $235.99 | $64.07 | +263.1% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 4,418 | $729K | 0.4% | $164.93 * | $88.08 | +77.2% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 21,323 | $713K | 0.4% | $33.45 * | $25.37 | +28.9% | COMMON STOCK | 126408103 |
| ABBV | ABBVIE INC | 4,058 | $696K | 0.4% | $171.52 * | $120.26 | +35.5% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,355 | $690K | 0.4% | $509.26 * | $340.23 | +45.0% | COMMON STOCK | 91324P102 |
| LOW | LOWES COMPANY | 3,077 | $678K | 0.4% | $220.46 * | $65.15 | +228.7% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS | 13,959 | $663K | 0.3% | $47.51 * | $35.93 | +26.1% | COMMON STOCK | 17275R102 |
| CTAS | CINTAS CORPORATION | 876 | $613K | 0.3% | $700.26 * | $103.17 | +67.7% | COMMON STOCK | 172908105 |
| IBM | IBM | 3,452 | $597K | 0.3% | $172.95 * | $108.41 | +53.0% | COMMON STOCK | 459200101 |
| SUSA | ISHARES | 5,065 | $569K | 0.3% | $112.37 | $59.20 | +89.8% | MUTUAL FUNDS - | 464288802 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,738 | $555K | 0.3% | $117.19 * | $86.97 | +25.4% | COMMON STOCK | 744320102 |
| DHI | D R HORTON INC | 3,780 | $533K | 0.3% | $140.93 | $49.17 | +182.1% | COMMON STOCK | 23331A109 |
| OMFL | INVESCO | 10,128 | $532K | 0.3% | $52.49 | $46.02 | +14.1% | MUTUAL FUNDS - | 46138J619 |
| KO | COCA COLA | 8,250 | $525K | 0.3% | $63.65 * | $52.57 | +15.9% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS | 1,761 | $511K | 0.3% | $290.14 * | $260.85 | +7.9% | COMMON STOCK | 369550108 |
| MS | MORGAN STANLEY | 5,126 | $498K | 0.3% | $97.19 * | $41.76 | +122.6% | COMMON STOCK | 617446448 |
| HYG | ISHARES | 6,277 | $484K | 0.3% | $77.14 | $87.14 | -11.5% | MUTUAL FUNDS - | 464288513 |
| TXN | TEXAS INSTRUMENTS INC | 2,284 | $444K | 0.2% | $194.53 * | $165.12 | +12.6% | COMMON STOCK | 882508104 |
| SYK | STRYKER | 1,289 | $439K | 0.2% | $340.25 | $193.82 | +73.1% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC | 1,315 | $438K | 0.2% | $333.10 * | $338.69 | -3.9% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 14,730 | $412K | 0.2% | $27.98 * | $28.22 | -10.2% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 3,898 | $405K | 0.2% | $103.91 * | $70.06 | +44.1% | COMMON STOCK | 002824100 |
| DSI | ISHARES | 3,867 | $402K | 0.2% | $103.85 | $52.85 | +96.5% | MUTUAL FUNDS - | 464288570 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,334 | $398K | 0.2% | $298.43 | $266.69 | +10.5% | COMMON STOCK | 824348106 |
| V | VISA INC | 1,504 | $395K | 0.2% | $262.47 | $173.76 | +49.4% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO | 2,775 | $384K | 0.2% | $138.32 * | $89.18 | +48.0% | COMMON STOCK | 372460105 |
| QCOM | QUALCOMM INC | 1,895 | $377K | 0.2% | $199.18 * | $131.31 | +46.8% | COMMON STOCK | 747525103 |
| TRV | TRAVELERS COS INC | 1,830 | $372K | 0.2% | $203.34 * | $208.89 | -5.0% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 3,249 | $372K | 0.2% | $114.38 * | $59.08 | +84.5% | COMMON STOCK | 20825C104 |
| IGM | ISHARES | 3,940 | $372K | 0.2% | $94.31 | $76.96 | +22.5% | MUTUAL FUNDS - | 464287549 |
| NEE | NEXTERA ENERGY INC | 5,192 | $368K | 0.2% | $70.81 * | $63.63 | +6.5% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 8,831 | $364K | 0.2% | $41.24 * | $33.91 | +10.2% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 1,151 | $360K | 0.2% | $312.45 * | $247.08 | +20.7% | COMMON STOCK | 031162100 |
| OEF | ISHARES | 1,357 | $359K | 0.2% | $264.30 | $120.65 | +119.1% | MUTUAL FUNDS - | 464287101 |
| KR | KROGER CO | 7,057 | $352K | 0.2% | $49.93 * | $21.46 | +125.4% | COMMON STOCK | 501044101 |
| VTI | VANGUARD | 1,299 | $347K | 0.2% | $267.51 | $196.39 | +36.2% | MUTUAL FUNDS - | 922908769 |
| MET | METLIFE | 4,894 | $344K | 0.2% | $70.19 * | $62.89 | +6.8% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS ENGINE | 1,213 | $336K | 0.2% | $276.93 * | $276.13 | -2.7% | COMMON STOCK | 231021106 |
| LIN | LINDE PLC | 755 | $331K | 0.2% | $438.81 | $329.46 | +30.6% | FOREIGN STOCK | G54950103 |
| IWF | ISHARES | 907 | $331K | 0.2% | $364.51 * | $57.61 | +58.2% | MUTUAL FUNDS - | 464287614 |
| SJNK | SPDR | 13,112 | $327K | 0.2% | $24.97 | $27.04 | -7.6% | MUTUAL FUNDS - | 78468R408 |
| CVS | CVS HEALTH CORPORATION | 5,342 | $315K | 0.2% | $59.06 * | $58.52 | -5.4% | COMMON STOCK | 126650100 |
| NTAP | NETAPP INC | 2,444 | $315K | 0.2% | $128.80 * | $77.04 | +61.7% | COMMON STOCK | 64110D104 |
| NFLX | NETFLIX COM INC | 466 | $314K | 0.2% | $674.88 * | $62.46 | +8.1% | COMMON STOCK | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 665 | $311K | 0.2% | $467.10 * | $422.44 | +6.1% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 3,936 | $310K | 0.2% | $78.71 * | $84.62 | -10.7% | COMMON STOCK | G5960L103 |
| IYW | ISHARES | 1,954 | $294K | 0.2% | $150.50 | $98.22 | +53.2% | MUTUAL FUNDS - | 464287721 |
| AEP | AMERICAN ELEC POWER INC COMMON | 3,291 | $289K | 0.1% | $87.74 * | $82.62 | +0.7% | COMMON STOCK | 025537101 |
| DHR | DANAHER CORP | 1,135 | $284K | 0.1% | $249.85 | $80.41 | +208.1% | COMMON STOCK | 235851102 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $273K | 0.1% | $36.10 | $30.49 | +18.4% | COMMON STOCK | 055622104 |
| PPG | PPG INDUSTRIES INC | 2,125 | $268K | 0.1% | $125.89 * | $84.79 | +43.1% | COMMON STOCK | 693506107 |
| VO | VANGUARD | 1,100 | $266K | 0.1% | $242.10 * | $55.23 | +9.6% | MUTUAL FUNDS - | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 647 | $263K | 0.1% | $406.80 | $408.62 | -0.4% | COMMON STOCK | 084670702 |
| XMHQ | INVESCO | 2,707 | $263K | 0.1% | $97.03 | $104.84 | -7.5% | MUTUAL FUNDS - | 46137V472 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,599 | $261K | 0.1% | $100.54 * | $72.47 | +35.3% | COMMON STOCK | 416515104 |
| — | BLACKROCK INC | 331 | $261K | 0.1% | $787.33 | $813.08 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,219 | $260K | 0.1% | $213.54 * | $178.94 | +8.9% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,446 | $252K | 0.1% | $39.16 * | $35.12 | +5.8% | COMMON STOCK | 20030N101 |
| WMT | WAL MART STORES INC | 3,684 | $249K | 0.1% | $67.71 | $61.97 | +7.7% | COMMON STOCK | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $246K | 0.1% | $115.31 * | $105.86 | +1.2% | COMMON STOCK | 74144T108 |
| VTV | VANGUARD | 1,511 | $242K | 0.1% | $160.41 | $154.16 | +4.1% | MUTUAL FUNDS - | 922908744 |
| BK | THE BANK OF NEW YORK MELLON CORP | 4,042 | $242K | 0.1% | $59.89 * | $43.67 | +32.3% | COMMON STOCK | 064058100 |
| GLW | CORNING INC | 6,213 | $241K | 0.1% | $38.85 * | $30.45 | +23.6% | COMMON STOCK | 219350105 |
| PGR | PROGRESSIVE CORP | 1,148 | $238K | 0.1% | $207.71 * | $170.60 | +12.1% | COMMON STOCK | 743315103 |
| HPQ | HP INC | 6,791 | $238K | 0.1% | $35.02 * | $29.71 | +11.0% | COMMON STOCK | 40434L105 |
| — | DISCOVER FINANCIAL SERVICES | 1,815 | $237K | 0.1% | $130.81 | $112.40 | — | COMMON STOCK | 254709108 |
| C | CITIGROUP INC | 3,635 | $231K | 0.1% | $63.46 * | $52.53 | +15.4% | COMMON STOCK | 172967424 |
| OMC | OMNICOM GROUP INC. | 2,569 | $230K | 0.1% | $89.70 * | $73.20 | +16.4% | COMMON STOCK | 681919106 |
| BMY | BRISTOL MYERS SQUIBB | 5,546 | $230K | 0.1% | $41.53 * | $46.10 | -17.4% | COMMON STOCK | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,278 | $229K | 0.1% | $100.39 * | $75.63 | +28.9% | COMMON STOCK | 75513E101 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $229K | 0.1% | $32.44 | $31.77 | +2.1% | COMMON STOCK | 909907107 |
| ITW | ILLINOIS TOOL WORKS | 953 | $226K | 0.1% | $236.96 * | $197.50 | +15.7% | COMMON STOCK | 452308109 |
| HEDJ | WISDOMTREE | 4,961 | $224K | 0.1% | $45.21 | $47.20 | -4.2% | MUTUAL FUNDS - | 97717X701 |
| PKG | PACKAGING CORP OF AMERICA | 1,227 | $224K | 0.1% | $182.56 * | $148.76 | +18.3% | COMMON STOCK | 695156109 |
| LYB | LYONDELLBASELL | 2,312 | $221K | 0.1% | $95.66 * | $86.82 | -2.7% | COMMON STOCK | N53745100 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 2,957 | $218K | 0.1% | $73.70 * | $57.28 | +22.9% | COMMON STOCK | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,138 | $217K | 0.1% | $101.33 * | $82.85 | +15.5% | COMMON STOCK | 718172109 |
| ETN | EATON CORP NEW | 681 | $214K | 0.1% | $313.55 | $317.31 | -2.8% | COMMON STOCK | G29183103 |
| STT | STATE STREET CORP | 2,881 | $213K | 0.1% | $74.00 * | $70.53 | -0.7% | COMMON STOCK | 857477103 |
| MBB | ISHARES | 2,307 | $212K | 0.1% | $91.81 | $89.76 | +2.3% | MUTUAL FUNDS - | 464288588 |
| PH | PARKER HANNIFIN CORP | 414 | $209K | 0.1% | $505.81 | $498.54 | -0.0% | COMMON STOCK | 701094104 |
| RIO | RIO TINTO PLC ADR | 3,164 | $209K | 0.1% | $65.93 | $67.09 | -1.7% | COMMON STOCK | 767204100 |
| EIX | EDISON INTERNATIONAL | 2,839 | $204K | 0.1% | $71.81 * | $59.52 | +11.7% | COMMON STOCK | 281020107 |
| — | ARISTA NETWORKS INC | 574 | $201K | 0.1% | $350.48 | $350.48 | — | COMMON STOCK | 040413106 |
| F | FORD MOTOR CO | 13,017 | $163K | 0.1% | $12.54 * | $10.69 | +6.1% | COMMON STOCK | 345370860 |