Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 590,905 | $18.73M | 11.0% | $31.69 | $21.03 | +50.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 27,961 | $16.46M | 9.7% | $588.68 | $272.06 | +116.4% | MUTUAL FUNDS - | 464287200 |
| IVW | ISHARES | 97,637 | $9.913M | 5.8% | $101.53 | $57.49 | +76.6% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 146,311 | $9.117M | 5.4% | $62.31 | $51.17 | +21.8% | MUTUAL FUNDS - | 464287507 |
| AAPL | APPLE INC | 27,090 | $6.784M | 4.0% | $250.42 | $96.82 | +157.5% | COMMON STOCK | 037833100 |
| SPY | SPDR | 11,347 | $6.65M | 3.9% | $586.08 | $206.22 | +184.2% | MUTUAL FUNDS - | 78462F103 |
| IVE | ISHARES | 27,049 | $5.163M | 3.0% | $190.88 | $148.14 | +28.9% | MUTUAL FUNDS - | 464287408 |
| IJR | ISHARES | 44,587 | $5.137M | 3.0% | $115.22 | $67.12 | +71.7% | MUTUAL FUNDS - | 464287804 |
| VGIT | VANGUARD | 88,382 | $5.126M | 3.0% | $58.00 | $58.50 | -0.9% | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 93,668 | $4.825M | 2.8% | $51.51 | $49.70 | +3.6% | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 13,393 | $4.315M | 2.5% | $322.16 | $114.34 | +181.8% | MUTUAL FUNDS - | 464287622 |
| ISTB | ISHARES | 77,832 | $3.718M | 2.2% | $47.77 | $46.38 | +3.0% | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 24,854 | $3.6M | 2.1% | $144.84 * | $61.93 | +123.5% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 7,445 | $3.138M | 1.8% | $421.50 | $131.60 | +218.0% | COMMON STOCK | 594918104 |
| SHY | ISHARES | 37,072 | $3.039M | 1.8% | $81.98 | $82.47 | -0.6% | MUTUAL FUNDS - | 464287457 |
| PG | PROCTER & GAMBLE CO | 18,109 | $3.036M | 1.8% | $167.65 * | $68.97 | +136.8% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 57,658 | $2.757M | 1.6% | $47.82 | $39.69 | +20.5% | MUTUAL FUNDS - | 921943858 |
| JPM | JP MORGAN CHASE & CO | 10,439 | $2.502M | 1.5% | $239.71 * | $87.96 | +166.9% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB | 85,022 | $2.323M | 1.4% | $27.32 | $26.06 | +4.8% | MUTUAL FUNDS - | 808524797 |
| JPIE | JP MORGAN | 49,923 | $2.277M | 1.3% | $45.62 | $45.23 | +0.9% | MUTUAL FUNDS - | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 16,564 | $2.224M | 1.3% | $134.29 | $97.19 | +38.1% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 3,443 | $2.016M | 1.2% | $585.51 | $219.73 | +165.6% | COMMON STOCK | 30303M102 |
| IWR | ISHARES | 22,483 | $1.988M | 1.2% | $88.40 | $48.88 | +80.9% | MUTUAL FUNDS - | 464287499 |
| AMZN | AMAZON COM INC | 8,373 | $1.837M | 1.1% | $219.39 | $135.45 | +62.0% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 2,314 | $1.786M | 1.1% | $772.00 | $138.40 | +453.7% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 16,198 | $1.742M | 1.0% | $107.57 * | $58.20 | +78.3% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORPORATION | 9,629 | $1.605M | 0.9% | $166.64 | $41.91 | +293.7% | COMMON STOCK | 68389X105 |
| FNDF | SCHWAB | 43,366 | $1.44M | 0.8% | $33.21 | $32.54 | +2.0% | MUTUAL FUNDS - | 808524755 |
| FISV | FISERV | 6,770 | $1.391M | 0.8% | $205.42 | $59.96 | +242.6% | COMMON STOCK | 337738108 |
| LII | LENNOX INTL | 2,264 | $1.379M | 0.8% | $609.30 | $114.21 | +428.4% | COMMON STOCK | 526107107 |
| IGSB | ISHARES | 23,516 | $1.216M | 0.7% | $51.70 | $49.60 | +4.2% | MUTUAL FUNDS - | 464288646 |
| DE | DEERE & CO | 2,615 | $1.108M | 0.7% | $423.70 | $91.56 | +356.5% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 1,169 | $1.071M | 0.6% | $916.27 | $220.43 | +313.5% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 2,702 | $1.051M | 0.6% | $388.99 * | $165.65 | +129.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 5,546 | $1.05M | 0.6% | $189.30 | $132.24 | +42.6% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO | 2,021 | $1.033M | 0.6% | $511.23 | $324.87 | +57.4% | MUTUAL FUNDS - | 46090E103 |
| IEFA | ISHARES | 13,717 | $964K | 0.6% | $70.28 | $60.57 | +16.0% | MUTUAL FUNDS - | 46432F842 |
| ESCA | ESCALADE INC | 67,126 | $959K | 0.6% | $14.28 * | $9.19 | +47.5% | COMMON STOCK | 296056104 |
| IEI | ISHARES | 8,269 | $955K | 0.6% | $115.55 | $121.68 | -5.0% | MUTUAL FUNDS - | 464288661 |
| BAC | BANK OF AMERICA | 20,617 | $906K | 0.5% | $43.95 * | $23.35 | +84.0% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO | 8,715 | $867K | 0.5% | $99.48 * | $55.53 | +72.6% | COMMON STOCK | 58933Y105 |
| SDY | SPDR | 6,355 | $839K | 0.5% | $132.10 | $83.71 | +57.8% | MUTUAL FUNDS - | 78464A763 |
| PSX | PHILLIPS 66 | 6,944 | $791K | 0.5% | $113.93 * | $62.04 | +77.0% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS | 2,624 | $761K | 0.4% | $289.89 * | $146.75 | +93.0% | COMMON STOCK | 580135101 |
| VGT | VANGUARD | 1,206 | $750K | 0.4% | $621.80 * | $30.45 | +155.2% | MUTUAL FUNDS - | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,156 | $746K | 0.4% | $144.62 * | $96.42 | +45.5% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 9,833 | $743K | 0.4% | $75.61 | $66.10 | +14.4% | MUTUAL FUNDS - | 464287465 |
| LOW | LOWES COMPANY | 2,917 | $720K | 0.4% | $246.80 | $65.15 | +271.4% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC CORP | 2,936 | $670K | 0.4% | $228.04 * | $100.68 | +121.2% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 19,803 | $639K | 0.4% | $32.27 | $25.37 | +25.2% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 4,970 | $625K | 0.4% | $125.72 * | $44.06 | +177.6% | COMMON STOCK | 617446448 |
| AVGO | BROADCOM INC | 2,550 | $591K | 0.3% | $231.84 | $145.71 | +57.7% | COMMON STOCK | 11135F101 |
| VTI | VANGUARD | 2,033 | $589K | 0.3% | $289.81 | $230.83 | +25.6% | MUTUAL FUNDS - | 922908769 |
| CTAS | CINTAS CORPORATION | 2,975 | $544K | 0.3% | $182.70 | $167.62 | +8.1% | COMMON STOCK | 172908105 |
| DHI | D R HORTON INC | 3,725 | $521K | 0.3% | $139.82 | $49.17 | +181.0% | COMMON STOCK | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $518K | 0.3% | $505.86 * | $340.23 | +45.1% | COMMON STOCK | 91324P102 |
| IWF | ISHARES | 1,270 | $510K | 0.3% | $401.58 * | $69.61 | +44.2% | MUTUAL FUNDS - | 464287614 |
| IBM | IBM | 2,099 | $461K | 0.3% | $219.83 * | $108.41 | +97.7% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,740 | $446K | 0.3% | $162.63 | $64.07 | +151.3% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 2,868 | $436K | 0.3% | $152.06 * | $88.08 | +66.0% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS | 7,190 | $426K | 0.3% | $59.20 * | $35.93 | +59.7% | COMMON STOCK | 17275R102 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,237 | $420K | 0.2% | $339.93 | $266.69 | +26.3% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 2,268 | $403K | 0.2% | $177.70 * | $120.26 | +42.8% | COMMON STOCK | 00287Y109 |
| IGM | ISHARES | 3,917 | $400K | 0.2% | $102.09 | $76.96 | +32.7% | MUTUAL FUNDS - | 464287549 |
| ABT | ABBOTT LABORATORIES | 3,528 | $399K | 0.2% | $113.11 | $71.12 | +56.1% | COMMON STOCK | 002824100 |
| SYK | STRYKER | 1,105 | $398K | 0.2% | $360.05 | $193.82 | +84.1% | COMMON STOCK | 863667101 |
| KR | KROGER CO | 6,333 | $387K | 0.2% | $61.15 | $21.46 | +179.3% | COMMON STOCK | 501044101 |
| COP | CONOCOPHILLIPS | 3,678 | $365K | 0.2% | $99.17 * | $66.59 | +43.9% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,077 | $364K | 0.2% | $71.69 * | $63.63 | +9.3% | COMMON STOCK | 65339F101 |
| V | VISA INC | 1,135 | $359K | 0.2% | $316.04 | $173.76 | +80.6% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 5,711 | $323K | 0.2% | $56.56 * | $46.29 | +15.1% | COMMON STOCK | 110122108 |
| IYW | ISHARES | 1,954 | $312K | 0.2% | $159.52 | $98.22 | +62.4% | MUTUAL FUNDS - | 464287721 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,622 | $311K | 0.2% | $118.53 * | $86.97 | +29.6% | COMMON STOCK | 744320102 |
| GLW | CORNING INC | 6,336 | $301K | 0.2% | $47.52 | $30.76 | +51.6% | COMMON STOCK | 219350105 |
| LIN | LINDE PLC | 705 | $295K | 0.2% | $418.67 | $329.46 | +25.4% | FOREIGN STOCK | G54950103 |
| GPC | GENUINE PARTS CO | 2,500 | $292K | 0.2% | $116.76 * | $89.18 | +26.8% | COMMON STOCK | 372460105 |
| DSI | ISHARES | 2,611 | $288K | 0.2% | $110.25 | $52.85 | +108.6% | MUTUAL FUNDS - | 464288570 |
| KO | COCA COLA | 4,496 | $280K | 0.2% | $62.26 * | $52.57 | +15.0% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 1,603 | $271K | 0.2% | $169.30 | $155.64 | +8.8% | MUTUAL FUNDS - | 922908744 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $265K | 0.2% | $37.55 | $31.77 | +18.2% | COMMON STOCK | 909907107 |
| PGR | PROGRESSIVE CORP | 1,103 | $264K | 0.2% | $239.61 * | $170.60 | +29.4% | COMMON STOCK | 743315103 |
| NFLX | NETFLIX COM INC | 285 | $254K | 0.1% | $891.32 * | $62.46 | +42.7% | COMMON STOCK | 64110L106 |
| PPG | PPG INDUSTRIES INC | 2,110 | $252K | 0.1% | $119.45 * | $84.79 | +37.3% | COMMON STOCK | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,158 | $250K | 0.1% | $115.72 | $75.63 | +50.2% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,084 | $245K | 0.1% | $225.89 * | $179.24 | +16.2% | COMMON STOCK | 438516106 |
| IWM | ISHARES | 1,104 | $244K | 0.1% | $220.96 | $216.20 | +2.2% | MUTUAL FUNDS - | 464287655 |
| HYG | ISHARES | 3,000 | $236K | 0.1% | $78.65 | $87.14 | -9.7% | MUTUAL FUNDS - | 464288513 |
| XMHQ | INVESCO | 2,379 | $234K | 0.1% | $98.47 | $104.68 | -5.9% | MUTUAL FUNDS - | 46137V472 |
| SJNK | SPDR | 9,094 | $230K | 0.1% | $25.25 | $27.04 | -6.6% | MUTUAL FUNDS - | 78468R408 |
| WMT | WAL MART STORES INC | 2,521 | $228K | 0.1% | $90.35 | $61.97 | +44.4% | COMMON STOCK | 931142103 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $224K | 0.1% | $29.56 | $30.49 | -3.1% | COMMON STOCK | 055622104 |
| — | AIR TRANSPORT SERVICES GROUP | 9,832 | $216K | 0.1% | $21.98 | $21.98 | — | COMMON STOCK | 00922R105 |
| CLX | CLOROX | 1,325 | $215K | 0.1% | $162.41 * | $141.19 | +10.9% | COMMON STOCK | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 615 | $211K | 0.1% | $342.77 | $336.34 | +1.9% | COMMON STOCK | 16119P108 |
| ANET | ARISTA NETWORKS INC | 1,868 | $206K | 0.1% | $110.53 | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| CME | CME GROUP INC | 875 | $203K | 0.1% | $232.23 | $219.66 | +3.7% | COMMON STOCK | 12572Q105 |
| DHR | DANAHER CORP | 885 | $203K | 0.1% | $229.55 | $80.41 | +183.7% | COMMON STOCK | 235851102 |