Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 36,145 | $20.85M | 10.6% | $576.82 | $272.06 | +112.0% | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 584,655 | $17.59M | 9.0% | $30.09 | $20.90 | +44.0% | COMMON STOCK | 709789101 |
| IJH | ISHARES | 152,256 | $9.489M | 4.8% | $62.32 | $51.17 | +21.8% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 98,364 | $9.418M | 4.8% | $95.75 | $57.49 | +66.5% | MUTUAL FUNDS - | 464287309 |
| AAPL | APPLE INC | 32,924 | $7.671M | 3.9% | $233.00 | $96.82 | +139.3% | COMMON STOCK | 037833100 |
| SPY | SPDR | 12,124 | $6.956M | 3.6% | $573.76 | $206.22 | +178.2% | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 47,808 | $5.592M | 2.9% | $116.96 | $67.12 | +74.3% | MUTUAL FUNDS - | 464287804 |
| IVE | ISHARES | 27,144 | $5.352M | 2.7% | $197.17 | $148.14 | +33.1% | MUTUAL FUNDS - | 464287408 |
| VGIT | VANGUARD | 86,636 | $5.235M | 2.7% | $60.42 | $58.49 | +3.3% | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 92,972 | $4.994M | 2.6% | $53.72 | $49.70 | +8.1% | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 13,483 | $4.239M | 2.2% | $314.39 | $114.34 | +175.0% | MUTUAL FUNDS - | 464287622 |
| MSFT | MICROSOFT CORP | 9,556 | $4.112M | 2.1% | $430.30 | $131.60 | +223.9% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 26,468 | $3.898M | 2.0% | $147.27 * | $61.93 | +125.0% | COMMON STOCK | 166764100 |
| ISTB | ISHARES | 76,181 | $3.708M | 1.9% | $48.68 | $46.34 | +5.0% | MUTUAL FUNDS - | 46432F859 |
| PG | PROCTER & GAMBLE CO | 19,849 | $3.438M | 1.8% | $173.20 * | $68.97 | +143.2% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 57,324 | $3.027M | 1.5% | $52.81 | $39.69 | +33.0% | MUTUAL FUNDS - | 921943858 |
| SHY | ISHARES | 36,224 | $3.012M | 1.5% | $83.15 | $82.47 | +0.8% | MUTUAL FUNDS - | 464287457 |
| NVDA | NVIDIA CORPORATION | 23,784 | $2.888M | 1.5% | $121.44 | $97.19 | +24.9% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 12,384 | $2.611M | 1.3% | $210.86 * | $87.96 | +133.3% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB | 28,773 | $2.432M | 1.2% | $84.53 * | $21.43 | +31.5% | MUTUAL FUNDS - | 808524797 |
| META | META PLATFORMS INC | 4,184 | $2.395M | 1.2% | $572.44 | $219.73 | +159.5% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 2,619 | $2.32M | 1.2% | $885.94 | $138.40 | +534.3% | COMMON STOCK | 532457108 |
| JPIE | JP MORGAN | 48,749 | $2.261M | 1.2% | $46.39 | $45.22 | +2.6% | MUTUAL FUNDS - | 46641Q159 |
| XOM | EXXON MOBIL CORPORATION | 18,407 | $2.158M | 1.1% | $117.22 * | $58.20 | +92.7% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 25,034 | $2.094M | 1.1% | $83.63 | $66.10 | +26.5% | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON COM INC | 11,021 | $2.054M | 1.0% | $186.33 | $135.45 | +37.6% | COMMON STOCK | 023135106 |
| FNDF | SCHWAB | 53,724 | $2.008M | 1.0% | $37.37 | $32.54 | +14.8% | MUTUAL FUNDS - | 808524755 |
| IWR | ISHARES | 22,734 | $2.004M | 1.0% | $88.14 | $48.88 | +80.3% | MUTUAL FUNDS - | 464287499 |
| ORCL | ORACLE CORPORATION | 10,217 | $1.741M | 0.9% | $170.40 | $41.91 | +301.7% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC | 8,623 | $1.43M | 0.7% | $165.85 | $132.24 | +24.8% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 3,398 | $1.377M | 0.7% | $405.20 * | $165.65 | +137.4% | COMMON STOCK | 437076102 |
| LII | LENNOX INTL | 2,264 | $1.368M | 0.7% | $604.29 | $114.21 | +423.1% | COMMON STOCK | 526107107 |
| FISV | FISERV | 7,150 | $1.285M | 0.7% | $179.65 | $59.96 | +199.6% | COMMON STOCK | 337738108 |
| COST | COSTCO WHOLESALE CORP | 1,399 | $1.24M | 0.6% | $886.52 | $220.43 | +299.6% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO | 10,809 | $1.227M | 0.6% | $113.56 * | $55.53 | +95.5% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES | 23,095 | $1.216M | 0.6% | $52.66 | $49.55 | +6.3% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 15,209 | $1.187M | 0.6% | $78.05 | $60.57 | +28.9% | MUTUAL FUNDS - | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,049 | $1.142M | 0.6% | $162.06 * | $96.42 | +61.8% | COMMON STOCK | 478160104 |
| QQQ | INVESCO | 2,320 | $1.132M | 0.6% | $488.07 | $324.87 | +50.2% | MUTUAL FUNDS - | 46090E103 |
| DE | DEERE & CO | 2,645 | $1.104M | 0.6% | $417.33 | $91.56 | +347.9% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS | 3,403 | $1.036M | 0.5% | $304.51 * | $146.75 | +101.6% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 5,779 | $997K | 0.5% | $172.50 | $145.71 | +17.0% | COMMON STOCK | 11135F101 |
| ESCA | ESCALADE INC | 70,632 | $994K | 0.5% | $14.07 * | $9.19 | +43.8% | COMMON STOCK | 296056104 |
| IEI | ISHARES | 8,269 | $989K | 0.5% | $119.61 | $121.68 | -1.7% | MUTUAL FUNDS - | 464288661 |
| PSX | PHILLIPS 66 | 7,324 | $963K | 0.5% | $131.45 * | $62.04 | +102.4% | COMMON STOCK | 718546104 |
| SDY | SPDR | 6,364 | $904K | 0.5% | $142.04 | $83.71 | +69.7% | MUTUAL FUNDS - | 78464A763 |
| UNP | UNION PACIFIC CORP | 3,499 | $862K | 0.4% | $246.48 * | $100.68 | +137.7% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA | 21,012 | $834K | 0.4% | $39.68 * | $23.35 | +65.2% | COMMON STOCK | 060505104 |
| LOW | LOWES COMPANY | 2,962 | $802K | 0.4% | $270.85 * | $65.15 | +305.8% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 | $789K | 0.4% | $584.68 * | $340.23 | +67.1% | COMMON STOCK | 91324P102 |
| VGT | VANGUARD | 1,272 | $746K | 0.4% | $586.52 * | $30.45 | +140.8% | MUTUAL FUNDS - | 92204A702 |
| ABBV | ABBVIE INC | 3,774 | $745K | 0.4% | $197.48 * | $120.26 | +57.4% | COMMON STOCK | 00287Y109 |
| DHI | D R HORTON INC | 3,780 | $721K | 0.4% | $190.77 | $49.17 | +282.5% | COMMON STOCK | 23331A109 |
| PEP | PEPSICO INC | 4,143 | $705K | 0.4% | $170.05 * | $88.08 | +84.1% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 20,173 | $697K | 0.4% | $34.53 | $25.37 | +33.5% | COMMON STOCK | 126408103 |
| CTAS | CINTAS CORPORATION | 3,304 | $680K | 0.3% | $205.88 | $167.62 | +21.6% | COMMON STOCK | 172908105 |
| IBM | IBM | 3,068 | $678K | 0.3% | $221.08 * | $108.41 | +97.2% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,051 | $616K | 0.3% | $202.05 | $64.07 | +211.5% | COMMON STOCK | 038222105 |
| KO | COCA COLA | 7,832 | $563K | 0.3% | $71.86 * | $52.57 | +31.8% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 5,349 | $558K | 0.3% | $104.24 * | $44.06 | +128.3% | COMMON STOCK | 617446448 |
| SUSA | ISHARES | 4,610 | $555K | 0.3% | $120.37 | $59.20 | +103.3% | MUTUAL FUNDS - | 464288802 |
| IWF | ISHARES | 1,424 | $535K | 0.3% | $375.38 * | $69.61 | +34.8% | MUTUAL FUNDS - | 464287614 |
| CSCO | CISCO SYSTEMS | 9,811 | $522K | 0.3% | $53.22 * | $35.93 | +42.5% | COMMON STOCK | 17275R102 |
| HYG | ISHARES | 6,277 | $504K | 0.3% | $80.30 | $87.14 | -7.9% | MUTUAL FUNDS - | 464288513 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,250 | $477K | 0.2% | $381.67 | $266.69 | +41.6% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 2,284 | $472K | 0.2% | $206.57 * | $165.12 | +20.4% | COMMON STOCK | 882508104 |
| SYK | STRYKER | 1,268 | $458K | 0.2% | $361.26 | $193.82 | +84.2% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABORATORIES | 4,013 | $458K | 0.2% | $114.01 * | $71.12 | +56.6% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,609 | $437K | 0.2% | $121.10 * | $86.97 | +31.0% | COMMON STOCK | 744320102 |
| NEE | NEXTERA ENERGY INC | 5,152 | $435K | 0.2% | $84.53 * | $63.63 | +28.0% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 14,505 | $420K | 0.2% | $28.94 * | $28.22 | -5.8% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 1,068 | $418K | 0.2% | $391.12 | $338.69 | +13.4% | COMMON STOCK | 149123101 |
| V | VISA INC | 1,494 | $411K | 0.2% | $274.95 | $173.76 | +56.8% | COMMON STOCK | 92826C839 |
| DSI | ISHARES | 3,685 | $401K | 0.2% | $108.79 | $52.85 | +105.8% | MUTUAL FUNDS - | 464288570 |
| VZ | VERIZON COMMUNICATIONS | 8,838 | $397K | 0.2% | $44.91 * | $33.91 | +22.0% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 861 | $396K | 0.2% | $460.26 | $416.96 | +10.4% | COMMON STOCK | 084670702 |
| KR | KROGER CO | 6,657 | $381K | 0.2% | $57.30 * | $21.46 | +160.3% | COMMON STOCK | 501044101 |
| IGM | ISHARES | 3,928 | $377K | 0.2% | $95.94 | $76.96 | +24.7% | MUTUAL FUNDS - | 464287549 |
| GPC | GENUINE PARTS CO | 2,675 | $374K | 0.2% | $139.68 * | $89.18 | +50.5% | COMMON STOCK | 372460105 |
| VTI | VANGUARD | 1,299 | $368K | 0.2% | $283.16 | $196.39 | +44.2% | MUTUAL FUNDS - | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 614 | $359K | 0.2% | $584.56 * | $422.44 | +33.6% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 3,936 | $354K | 0.2% | $90.03 * | $84.62 | +3.0% | COMMON STOCK | G5960L103 |
| LIN | LINDE PLC | 705 | $336K | 0.2% | $476.86 | $329.46 | +42.4% | FOREIGN STOCK | G54950103 |
| NFLX | NETFLIX COM INC | 462 | $328K | 0.2% | $709.27 * | $62.46 | +13.6% | COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC | 993 | $320K | 0.2% | $322.21 * | $247.08 | +25.3% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 3,039 | $320K | 0.2% | $105.28 * | $59.08 | +71.0% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 329 | $312K | 0.2% | $949.51 | $813.08 | — | COMMON STOCK | 09247X101 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,599 | $306K | 0.2% | $117.61 * | $72.47 | +58.9% | COMMON STOCK | 416515104 |
| QCOM | QUALCOMM INC | 1,757 | $299K | 0.2% | $170.05 * | $131.31 | +26.0% | COMMON STOCK | 747525103 |
| TRV | TRAVELERS COS INC | 1,270 | $297K | 0.2% | $234.12 * | $208.89 | +9.8% | COMMON STOCK | 89417E109 |
| IYW | ISHARES | 1,954 | $296K | 0.2% | $151.62 | $98.22 | +54.4% | MUTUAL FUNDS - | 464287721 |
| MET | METLIFE | 3,531 | $291K | 0.1% | $82.48 * | $62.89 | +26.6% | COMMON STOCK | 59156R108 |
| GLW | CORNING INC | 6,403 | $289K | 0.1% | $45.15 * | $30.76 | +43.2% | COMMON STOCK | 219350105 |
| PGR | PROGRESSIVE CORP | 1,135 | $288K | 0.1% | $253.76 * | $170.60 | +37.0% | COMMON STOCK | 743315103 |
| DHR | DANAHER CORP | 1,035 | $288K | 0.1% | $278.02 | $80.41 | +243.2% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB | 5,546 | $287K | 0.1% | $51.74 * | $46.10 | +4.5% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,125 | $281K | 0.1% | $132.46 * | $84.79 | +51.4% | COMMON STOCK | 693506107 |
| CMI | CUMMINS ENGINE | 862 | $279K | 0.1% | $323.79 * | $276.13 | +14.4% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,278 | $276K | 0.1% | $121.16 * | $75.63 | +56.4% | COMMON STOCK | 75513E101 |
| — | DISCOVER FINANCIAL SERVICES | 1,938 | $272K | 0.1% | $140.29 | $114.17 | — | COMMON STOCK | 254709108 |
| CMCSA | COMCAST CORP NEW | 6,446 | $269K | 0.1% | $41.77 * | $35.12 | +13.8% | COMMON STOCK | 20030N101 |
| WMT | WAL MART STORES INC | 3,303 | $267K | 0.1% | $80.75 | $61.97 | +28.8% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INC. | 2,569 | $266K | 0.1% | $103.39 * | $73.20 | +35.0% | COMMON STOCK | 681919106 |
| PKG | PACKAGING CORP OF AMERICA | 1,227 | $264K | 0.1% | $215.40 * | $148.76 | +40.5% | COMMON STOCK | 695156109 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 2,957 | $264K | 0.1% | $89.21 * | $57.28 | +49.8% | COMMON STOCK | 744573106 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $261K | 0.1% | $37.10 | $31.77 | +16.8% | COMMON STOCK | 909907107 |
| VTV | VANGUARD | 1,492 | $260K | 0.1% | $174.57 | $154.16 | +13.2% | MUTUAL FUNDS - | 922908744 |
| HON | HONEYWELL INTERNATIONAL INC | 1,259 | $260K | 0.1% | $206.71 * | $179.24 | +5.8% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,138 | $260K | 0.1% | $121.40 * | $82.85 | +40.0% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 953 | $250K | 0.1% | $262.07 * | $197.50 | +28.7% | COMMON STOCK | 452308109 |
| PH | PARKER HANNIFIN CORP | 391 | $247K | 0.1% | $631.82 | $498.54 | +25.2% | COMMON STOCK | 701094104 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $238K | 0.1% | $31.39 | $30.49 | +2.9% | COMMON STOCK | 055622104 |
| SJNK | SPDR | 9,094 | $234K | 0.1% | $25.75 | $27.04 | -4.8% | MUTUAL FUNDS - | 78468R408 |
| C | CITIGROUP INC | 3,635 | $228K | 0.1% | $62.60 * | $52.53 | +14.9% | COMMON STOCK | 172967424 |
| RIO | RIO TINTO PLC ADR | 3,169 | $226K | 0.1% | $71.17 | $67.09 | +6.1% | COMMON STOCK | 767204100 |
| AEP | AMERICAN ELEC POWER INC COMMON | 2,164 | $222K | 0.1% | $102.60 * | $82.62 | +18.8% | COMMON STOCK | 025537101 |
| — | ARISTA NETWORKS INC | 574 | $220K | 0.1% | $383.82 | $350.48 | — | COMMON STOCK | 040413106 |
| CLX | CLOROX | 1,325 | $216K | 0.1% | $162.91 * | $141.19 | +10.4% | COMMON STOCK | 189054109 |
| XMHQ | INVESCO | 2,080 | $213K | 0.1% | $102.58 | $104.84 | -2.2% | MUTUAL FUNDS - | 46137V472 |
| ETN | EATON CORP NEW | 631 | $209K | 0.1% | $331.44 | $317.31 | +3.1% | COMMON STOCK | G29183103 |
| NTAP | NETAPP INC | 1,676 | $207K | 0.1% | $123.51 * | $77.04 | +55.7% | COMMON STOCK | 64110D104 |
| IWM | ISHARES | 930 | $205K | 0.1% | $220.89 | $213.99 | +3.2% | MUTUAL FUNDS - | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 630 | $204K | 0.1% | $324.08 | $336.34 | -3.6% | COMMON STOCK | 16119P108 |
| MBB | ISHARES | 2,118 | $203K | 0.1% | $95.81 | $89.76 | +6.7% | MUTUAL FUNDS - | 464288588 |
| F | FORD MOTOR CO | 13,017 | $137K | 0.1% | $10.56 * | $10.69 | -9.3% | COMMON STOCK | 345370860 |