CIK: 0000934866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $169,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 590,905 | $18,726 | 11.0% | $21.03 | +56.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 27,961 | $16,460 | 9.7% | $276.09 | — | MUTUAL FUNDS - | 464287200 |
| IVW | ISHARES | 97,637 | $9,913 | 5.8% | $76.77 | — | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 146,311 | $9,117 | 5.4% | $79.92 | — | MUTUAL FUNDS - | 464287507 |
| AAPL | APPLE INC | 27,090 | $6,784 | 4.0% | $96.82 | +142.2% | COMMON STOCK | 037833100 |
| SPY | SPDR | 11,347 | $6,650 | 3.9% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IVE | ISHARES | 27,049 | $5,163 | 3.0% | $153.28 | — | MUTUAL FUNDS - | 464287408 |
| IJR | ISHARES | 44,587 | $5,137 | 3.0% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| VGIT | VANGUARD | 88,382 | $5,126 | 3.0% | $58.59 | — | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 93,668 | $4,825 | 2.8% | $50.16 | — | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 13,393 | $4,315 | 2.5% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| ISTB | ISHARES | 77,832 | $3,718 | 2.2% | $46.55 | — | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 24,854 | $3,600 | 2.1% | $61.93 | +134.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 7,445 | $3,138 | 1.8% | $131.60 | +220.9% | COMMON STOCK | 594918104 |
| SHY | ISHARES | 37,072 | $3,039 | 1.8% | $82.27 | — | MUTUAL FUNDS - | 464287457 |
| PG | PROCTER & GAMBLE CO | 18,109 | $3,036 | 1.8% | $68.97 | +140.3% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 57,658 | $2,757 | 1.6% | $40.89 | — | MUTUAL FUNDS - | 921943858 |
| JPM | JP MORGAN CHASE & CO | 10,439 | $2,502 | 1.5% | $87.96 | +159.2% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB | 85,022 | $2,323 | 1.4% | $40.02 | — | MUTUAL FUNDS - | 808524797 |
| JPIE | JP MORGAN | 49,923 | $2,277 | 1.3% | $45.46 | — | MUTUAL FUNDS - | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 16,564 | $2,224 | 1.3% | $97.19 | +41.8% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 3,443 | $2,016 | 1.2% | $219.73 | +166.1% | COMMON STOCK | 30303M102 |
| IWR | ISHARES | 22,483 | $1,988 | 1.2% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| AMZN | AMAZON COM INC | 8,373 | $1,837 | 1.1% | $135.45 | +51.0% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 2,314 | $1,786 | 1.1% | $138.40 | +493.3% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 16,198 | $1,742 | 1.0% | $58.20 | +93.1% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORPORATION | 9,629 | $1,605 | 0.9% | $41.91 | +319.6% | COMMON STOCK | 68389X105 |
| FNDF | SCHWAB | 43,366 | $1,440 | 0.8% | $31.95 | — | MUTUAL FUNDS - | 808524755 |
| FISV | FISERV | 6,770 | $1,391 | 0.8% | $59.96 | +240.4% | COMMON STOCK | 337738108 |
| LII | LENNOX INTL | 2,264 | $1,379 | 0.8% | $114.21 | +441.2% | COMMON STOCK | 526107107 |
| IGSB | ISHARES | 23,516 | $1,216 | 0.7% | $49.91 | — | MUTUAL FUNDS - | 464288646 |
| DE | DEERE & CO | 2,615 | $1,108 | 0.7% | $91.56 | +352.1% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 1,169 | $1,071 | 0.6% | $220.43 | +318.6% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 2,702 | $1,051 | 0.6% | $165.65 | +139.8% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 5,546 | $1,050 | 0.6% | $132.24 | +31.7% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO | 2,021 | $1,033 | 0.6% | $352.28 | — | MUTUAL FUNDS - | 46090E103 |
| IEFA | ISHARES | 13,717 | $964 | 0.6% | $60.91 | — | MUTUAL FUNDS - | 46432F842 |
| ESCA | ESCALADE INC | 67,126 | $959 | 0.6% | $9.19 | +49.2% | COMMON STOCK | 296056104 |
| IEI | ISHARES | 8,269 | $955 | 0.6% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| BAC | BANK OF AMERICA | 20,617 | $906 | 0.5% | $23.35 | +83.4% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO | 8,715 | $867 | 0.5% | $55.53 | +77.7% | COMMON STOCK | 58933Y105 |
| SDY | SPDR | 6,355 | $839 | 0.5% | $81.75 | — | MUTUAL FUNDS - | 78464A763 |
| PSX | PHILLIPS 66 | 6,944 | $791 | 0.5% | $62.04 | +96.7% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS | 2,624 | $761 | 0.4% | $146.75 | +97.8% | COMMON STOCK | 580135101 |
| VGT | VANGUARD | 1,206 | $750 | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,156 | $746 | 0.4% | $96.42 | +55.1% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 9,833 | $743 | 0.4% | $66.52 | — | MUTUAL FUNDS - | 464287465 |
| LOW | LOWES COMPANY | 2,917 | $720 | 0.4% | $65.15 | +301.4% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC CORP | 2,936 | $670 | 0.4% | $100.68 | +128.7% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 19,803 | $639 | 0.4% | $25.37 | +32.8% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 4,970 | $625 | 0.4% | $44.06 | +171.2% | COMMON STOCK | 617446448 |
| AVGO | BROADCOM INC | 2,550 | $591 | 0.3% | $145.71 | +25.5% | COMMON STOCK | 11135F101 |
| VTI | VANGUARD | 2,033 | $589 | 0.3% | $228.54 | — | MUTUAL FUNDS - | 922908769 |
| CTAS | CINTAS CORPORATION | 2,975 | $544 | 0.3% | $167.62 | +24.3% | COMMON STOCK | 172908105 |
| DHI | D R HORTON INC | 3,725 | $521 | 0.3% | $49.17 | +235.5% | COMMON STOCK | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $518 | 0.3% | $340.23 | +62.5% | COMMON STOCK | 91324P102 |
| IWF | ISHARES | 1,270 | $510 | 0.3% | $291.91 | — | MUTUAL FUNDS - | 464287614 |
| IBM | IBM | 2,099 | $461 | 0.3% | $108.41 | +99.5% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,740 | $446 | 0.3% | $64.07 | +179.7% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 2,868 | $436 | 0.3% | $88.08 | +77.7% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS | 7,190 | $426 | 0.3% | $35.93 | +54.1% | COMMON STOCK | 17275R102 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,237 | $420 | 0.2% | $266.69 | +38.6% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 2,268 | $403 | 0.2% | $120.26 | +47.5% | COMMON STOCK | 00287Y109 |
| IGM | ISHARES | 3,917 | $400 | 0.2% | $124.97 | — | MUTUAL FUNDS - | 464287549 |
| ABT | ABBOTT LABORATORIES | 3,528 | $399 | 0.2% | $71.12 | +59.3% | COMMON STOCK | 002824100 |
| SYK | STRYKER | 1,105 | $398 | 0.2% | $193.82 | +89.0% | COMMON STOCK | 863667101 |
| KR | KROGER CO | 6,333 | $387 | 0.2% | $21.46 | +167.2% | COMMON STOCK | 501044101 |
| COP | CONOCOPHILLIPS | 3,678 | $365 | 0.2% | $66.59 | +53.6% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,077 | $364 | 0.2% | $63.63 | +17.9% | COMMON STOCK | 65339F101 |
| V | VISA INC | 1,135 | $359 | 0.2% | $173.76 | +71.7% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 5,711 | $323 | 0.2% | $46.29 | +13.6% | COMMON STOCK | 110122108 |
| IYW | ISHARES | 1,954 | $312 | 0.2% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,622 | $311 | 0.2% | $86.97 | +34.2% | COMMON STOCK | 744320102 |
| GLW | CORNING INC | 6,336 | $301 | 0.2% | $30.76 | +50.7% | COMMON STOCK | 219350105 |
| LIN | LINDE PLC | 705 | $295 | 0.2% | $329.46 | +36.2% | FOREIGN STOCK | G54950103 |
| GPC | GENUINE PARTS CO | 2,500 | $292 | 0.2% | $89.18 | +34.7% | COMMON STOCK | 372460105 |
| DSI | ISHARES | 2,611 | $288 | 0.2% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| KO | COCA COLA | 4,496 | $280 | 0.2% | $52.57 | +20.0% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 1,603 | $271 | 0.2% | $163.31 | — | MUTUAL FUNDS - | 922908744 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $265 | 0.2% | $31.77 | +23.9% | COMMON STOCK | 909907107 |
| PGR | PROGRESSIVE CORP | 1,103 | $264 | 0.2% | $170.60 | +36.0% | COMMON STOCK | 743315103 |
| NFLX | NETFLIX COM INC | 285 | $254 | 0.1% | $62.46 | +31.8% | COMMON STOCK | 64110L106 |
| PPG | PPG INDUSTRIES INC | 2,110 | $252 | 0.1% | $84.79 | +43.3% | COMMON STOCK | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,158 | $250 | 0.1% | $75.63 | +56.4% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,084 | $245 | 0.1% | $179.24 | +13.6% | COMMON STOCK | 438516106 |
| IWM | ISHARES | 1,104 | $244 | 0.1% | $220.90 | — | MUTUAL FUNDS - | 464287655 |
| HYG | ISHARES | 3,000 | $236 | 0.1% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| XMHQ | INVESCO | 2,379 | $234 | 0.1% | $97.21 | — | MUTUAL FUNDS - | 46137V472 |
| SJNK | SPDR | 9,094 | $230 | 0.1% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| WMT | WAL MART STORES INC | 2,521 | $228 | 0.1% | $61.97 | +38.5% | COMMON STOCK | 931142103 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $224 | 0.1% | $29.31 | — | COMMON STOCK | 055622104 |
| — | AIR TRANSPORT SERVICES GROUP | 9,832 | $216 | 0.1% | $21.98 | — | COMMON STOCK | 00922R105 |
| CLX | CLOROX | 1,325 | $215 | 0.1% | $141.19 | +11.5% | COMMON STOCK | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 615 | $211 | 0.1% | $336.34 | +7.5% | COMMON STOCK | 16119P108 |
| ANET | ARISTA NETWORKS INC | 1,868 | $206 | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| CME | CME GROUP INC | 875 | $203 | 0.1% | $219.66 | 0.0% | COMMON STOCK | 12572Q105 |
| DHR | DANAHER CORP | 885 | $203 | 0.1% | $80.41 | +203.4% | COMMON STOCK | 235851102 |