CIK: 0000934866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $195,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 36,145 | $20,849 | 10.6% | $276.09 | — | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 584,655 | $17,592 | 9.0% | $20.90 | +48.2% | COMMON STOCK | 709789101 |
| IJH | ISHARES | 152,256 | $9,489 | 4.8% | $79.92 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 98,364 | $9,418 | 4.8% | $76.77 | — | MUTUAL FUNDS - | 464287309 |
| AAPL | APPLE INC | 32,924 | $7,671 | 3.9% | $96.82 | +129.2% | COMMON STOCK | 037833100 |
| SPY | SPDR | 12,124 | $6,956 | 3.6% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 47,808 | $5,592 | 2.9% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| IVE | ISHARES | 27,144 | $5,352 | 2.7% | $153.28 | — | MUTUAL FUNDS - | 464287408 |
| VGIT | VANGUARD | 86,636 | $5,235 | 2.7% | $58.60 | — | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 92,972 | $4,994 | 2.6% | $50.16 | — | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 13,483 | $4,239 | 2.2% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| MSFT | MICROSOFT CORP | 9,556 | $4,112 | 2.1% | $131.60 | +221.5% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 26,468 | $3,898 | 2.0% | $61.93 | +126.0% | COMMON STOCK | 166764100 |
| ISTB | ISHARES | 76,181 | $3,708 | 1.9% | $46.52 | — | MUTUAL FUNDS - | 46432F859 |
| PG | PROCTER & GAMBLE CO | 19,849 | $3,438 | 1.8% | $68.97 | +138.1% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 57,324 | $3,027 | 1.5% | $40.89 | — | MUTUAL FUNDS - | 921943858 |
| SHY | ISHARES | 36,224 | $3,012 | 1.5% | $82.27 | — | MUTUAL FUNDS - | 464287457 |
| NVDA | NVIDIA CORPORATION | 23,784 | $2,888 | 1.5% | $97.19 | +21.5% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 12,384 | $2,611 | 1.3% | $87.96 | +133.0% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB | 28,773 | $2,432 | 1.2% | $64.84 | — | MUTUAL FUNDS - | 808524797 |
| META | META PLATFORMS INC | 4,184 | $2,395 | 1.2% | $219.73 | +133.1% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 2,619 | $2,320 | 1.2% | $138.40 | +543.3% | COMMON STOCK | 532457108 |
| JPIE | JP MORGAN | 48,749 | $2,261 | 1.2% | $45.46 | — | MUTUAL FUNDS - | 46641Q159 |
| XOM | EXXON MOBIL CORPORATION | 18,407 | $2,158 | 1.1% | $58.20 | +89.1% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 25,034 | $2,094 | 1.1% | $66.52 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON COM INC | 11,021 | $2,054 | 1.0% | $135.45 | +34.7% | COMMON STOCK | 023135106 |
| FNDF | SCHWAB | 53,724 | $2,008 | 1.0% | $31.95 | — | MUTUAL FUNDS - | 808524755 |
| IWR | ISHARES | 22,734 | $2,004 | 1.0% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| ORCL | ORACLE CORPORATION | 10,217 | $1,741 | 0.9% | $41.91 | +241.3% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC | 8,623 | $1,430 | 0.7% | $132.24 | +26.1% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 3,398 | $1,377 | 0.7% | $165.65 | +112.9% | COMMON STOCK | 437076102 |
| LII | LENNOX INTL | 2,264 | $1,368 | 0.7% | $114.21 | +392.8% | COMMON STOCK | 526107107 |
| FISV | FISERV | 7,150 | $1,285 | 0.7% | $59.96 | +175.1% | COMMON STOCK | 337738108 |
| COST | COSTCO WHOLESALE CORP | 1,399 | $1,240 | 0.6% | $220.43 | +291.0% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO | 10,809 | $1,227 | 0.6% | $55.53 | +103.4% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES | 23,095 | $1,216 | 0.6% | $49.88 | — | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 15,209 | $1,187 | 0.6% | $60.91 | — | MUTUAL FUNDS - | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,049 | $1,142 | 0.6% | $96.42 | +58.3% | COMMON STOCK | 478160104 |
| QQQ | INVESCO | 2,320 | $1,132 | 0.6% | $352.28 | — | MUTUAL FUNDS - | 46090E103 |
| DE | DEERE & CO | 2,645 | $1,104 | 0.6% | $91.56 | +303.3% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS | 3,403 | $1,036 | 0.5% | $146.75 | +81.7% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 5,779 | $997 | 0.5% | $145.71 | +8.4% | COMMON STOCK | 11135F101 |
| ESCA | ESCALADE INC | 70,632 | $994 | 0.5% | $9.19 | +40.6% | COMMON STOCK | 296056104 |
| IEI | ISHARES | 8,269 | $989 | 0.5% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| PSX | PHILLIPS 66 | 7,324 | $963 | 0.5% | $62.04 | +107.0% | COMMON STOCK | 718546104 |
| SDY | SPDR | 6,364 | $904 | 0.5% | $81.75 | — | MUTUAL FUNDS - | 78464A763 |
| UNP | UNION PACIFIC CORP | 3,499 | $862 | 0.4% | $100.68 | +133.1% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA | 21,012 | $834 | 0.4% | $23.35 | +66.0% | COMMON STOCK | 060505104 |
| LOW | LOWES COMPANY | 2,962 | $802 | 0.4% | $65.15 | +262.5% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 | $789 | 0.4% | $340.23 | +61.2% | COMMON STOCK | 91324P102 |
| VGT | VANGUARD | 1,272 | $746 | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| ABBV | ABBVIE INC | 3,774 | $745 | 0.4% | $120.26 | +48.6% | COMMON STOCK | 00287Y109 |
| DHI | D R HORTON INC | 3,780 | $721 | 0.4% | $49.17 | +252.2% | COMMON STOCK | 23331A109 |
| PEP | PEPSICO INC | 4,143 | $705 | 0.4% | $88.08 | +85.0% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 20,173 | $697 | 0.4% | $25.37 | +30.9% | COMMON STOCK | 126408103 |
| CTAS | CINTAS CORPORATION | 3,304 | $680 | 0.3% | $167.62 | +13.9% | COMMON STOCK | 172908105 |
| IBM | IBM | 3,068 | $678 | 0.3% | $108.41 | +74.3% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,051 | $616 | 0.3% | $64.07 | +215.8% | COMMON STOCK | 038222105 |
| KO | COCA COLA | 7,832 | $563 | 0.3% | $52.57 | +24.9% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 5,349 | $558 | 0.3% | $44.06 | +119.9% | COMMON STOCK | 617446448 |
| SUSA | ISHARES | 4,610 | $555 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| IWF | ISHARES | 1,424 | $535 | 0.3% | $291.91 | — | MUTUAL FUNDS - | 464287614 |
| CSCO | CISCO SYSTEMS | 9,811 | $522 | 0.3% | $35.93 | +30.2% | COMMON STOCK | 17275R102 |
| HYG | ISHARES | 6,277 | $504 | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,250 | $477 | 0.2% | $266.69 | +29.3% | COMMON STOCK | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 2,284 | $472 | 0.2% | $165.12 | +16.9% | COMMON STOCK | 882508104 |
| SYK | STRYKER | 1,268 | $458 | 0.2% | $193.82 | +75.7% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABORATORIES | 4,013 | $458 | 0.2% | $71.12 | +50.5% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,609 | $437 | 0.2% | $86.97 | +27.1% | COMMON STOCK | 744320102 |
| NEE | NEXTERA ENERGY INC | 5,152 | $435 | 0.2% | $63.63 | +17.7% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 14,505 | $420 | 0.2% | $28.22 | -5.4% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 1,068 | $418 | 0.2% | $338.69 | +0.0% | COMMON STOCK | 149123101 |
| V | VISA INC | 1,494 | $411 | 0.2% | $173.76 | +54.1% | COMMON STOCK | 92826C839 |
| DSI | ISHARES | 3,685 | $401 | 0.2% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| VZ | VERIZON COMMUNICATIONS | 8,838 | $397 | 0.2% | $33.91 | +13.2% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 861 | $396 | 0.2% | $416.96 | +6.0% | COMMON STOCK | 084670702 |
| KR | KROGER CO | 6,657 | $381 | 0.2% | $21.46 | +143.0% | COMMON STOCK | 501044101 |
| IGM | ISHARES | 3,928 | $377 | 0.2% | $124.97 | — | MUTUAL FUNDS - | 464287549 |
| GPC | GENUINE PARTS CO | 2,675 | $374 | 0.2% | $89.18 | +48.9% | COMMON STOCK | 372460105 |
| VTI | VANGUARD | 1,299 | $368 | 0.2% | $193.91 | — | MUTUAL FUNDS - | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 614 | $359 | 0.2% | $422.44 | +22.2% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 3,936 | $354 | 0.2% | $84.62 | -4.5% | COMMON STOCK | G5960L103 |
| LIN | LINDE PLC | 705 | $336 | 0.2% | $329.46 | +36.0% | FOREIGN STOCK | G54950103 |
| NFLX | NETFLIX COM INC | 462 | $328 | 0.2% | $62.46 | +7.1% | COMMON STOCK | 64110L106 |
| AMGN | AMGEN INC | 993 | $320 | 0.2% | $247.08 | +26.7% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 3,039 | $320 | 0.2% | $59.08 | +77.9% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 329 | $312 | 0.2% | $813.08 | — | COMMON STOCK | 09247X101 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,599 | $306 | 0.2% | $72.47 | +47.7% | COMMON STOCK | 416515104 |
| QCOM | QUALCOMM INC | 1,757 | $299 | 0.2% | $131.31 | +30.3% | COMMON STOCK | 747525103 |
| TRV | TRAVELERS COS INC | 1,270 | $297 | 0.2% | $208.89 | +3.1% | COMMON STOCK | 89417E109 |
| IYW | ISHARES | 1,954 | $296 | 0.2% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| MET | METLIFE | 3,531 | $291 | 0.1% | $62.89 | +14.3% | COMMON STOCK | 59156R108 |
| GLW | CORNING INC | 6,403 | $289 | 0.1% | $30.76 | +32.8% | COMMON STOCK | 219350105 |
| PGR | PROGRESSIVE CORP | 1,135 | $288 | 0.1% | $170.60 | +25.5% | COMMON STOCK | 743315103 |
| DHR | DANAHER CORP | 1,035 | $288 | 0.1% | $80.41 | +226.4% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB | 5,546 | $287 | 0.1% | $46.10 | -5.3% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,125 | $281 | 0.1% | $84.79 | +43.9% | COMMON STOCK | 693506107 |
| CMI | CUMMINS ENGINE | 862 | $279 | 0.1% | $276.13 | +4.3% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,278 | $276 | 0.1% | $75.63 | +46.9% | COMMON STOCK | 75513E101 |
| — | DISCOVER FINANCIAL SERVICES | 1,938 | $272 | 0.1% | $114.17 | — | COMMON STOCK | 254709108 |
| CMCSA | COMCAST CORP NEW | 6,446 | $269 | 0.1% | $35.12 | +7.5% | COMMON STOCK | 20030N101 |
| WMT | WAL MART STORES INC | 3,303 | $267 | 0.1% | $61.97 | +17.0% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INC. | 2,569 | $266 | 0.1% | $73.20 | +24.8% | COMMON STOCK | 681919106 |
| PKG | PACKAGING CORP OF AMERICA | 1,227 | $264 | 0.1% | $148.76 | +29.0% | COMMON STOCK | 695156109 |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 2,957 | $264 | 0.1% | $57.28 | +33.3% | COMMON STOCK | 744573106 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $261 | 0.1% | $31.77 | +14.9% | COMMON STOCK | 909907107 |
| VTV | VANGUARD | 1,492 | $260 | 0.1% | $162.86 | — | MUTUAL FUNDS - | 922908744 |
| HON | HONEYWELL INTERNATIONAL INC | 1,259 | $260 | 0.1% | $179.24 | +5.1% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,138 | $260 | 0.1% | $82.85 | +32.6% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 953 | $250 | 0.1% | $197.50 | +20.1% | COMMON STOCK | 452308109 |
| PH | PARKER HANNIFIN CORP | 391 | $247 | 0.1% | $498.54 | +12.4% | COMMON STOCK | 701094104 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $238 | 0.1% | $29.31 | — | COMMON STOCK | 055622104 |
| SJNK | SPDR | 9,094 | $234 | 0.1% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| C | CITIGROUP INC | 3,635 | $228 | 0.1% | $52.53 | +13.1% | COMMON STOCK | 172967424 |
| RIO | RIO TINTO PLC ADR | 3,169 | $226 | 0.1% | $74.46 | — | COMMON STOCK | 767204100 |
| AEP | AMERICAN ELEC POWER INC COMMON | 2,164 | $222 | 0.1% | $82.62 | +12.6% | COMMON STOCK | 025537101 |
| — | ARISTA NETWORKS INC | 574 | $220 | 0.1% | $350.48 | — | COMMON STOCK | 040413106 |
| CLX | CLOROX | 1,325 | $216 | 0.1% | $141.19 | 0.0% | COMMON STOCK | 189054109 |
| XMHQ | INVESCO | 2,080 | $213 | 0.1% | $97.03 | — | MUTUAL FUNDS - | 46137V472 |
| ETN | EATON CORP NEW | 631 | $209 | 0.1% | $317.31 | -5.1% | COMMON STOCK | G29183103 |
| NTAP | NETAPP INC | 1,676 | $207 | 0.1% | $77.04 | +57.2% | COMMON STOCK | 64110D104 |
| IWM | ISHARES | 930 | $205 | 0.1% | $220.89 | — | MUTUAL FUNDS - | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 630 | $204 | 0.1% | $336.34 | 0.0% | COMMON STOCK | 16119P108 |
| MBB | ISHARES | 2,118 | $203 | 0.1% | $93.95 | — | MUTUAL FUNDS - | 464288588 |
| F | FORD MOTOR CO | 13,017 | $137 | 0.1% | $10.69 | -2.4% | COMMON STOCK | 345370860 |