CIK: 0000934866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $152,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 569,762 | $16,899 | 11.1% | $21.03 | +49.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 27,357 | $15,372 | 10.1% | $276.09 | — | MUTUAL FUNDS - | 464287200 |
| IVW | ISHARES | 99,509 | $9,237 | 6.1% | $77.07 | — | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 145,975 | $8,518 | 5.6% | $79.92 | — | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,742 | $6,009 | 3.9% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 87,673 | $5,208 | 3.4% | $58.59 | — | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 93,262 | $4,898 | 3.2% | $50.16 | — | MUTUAL FUNDS - | 464288638 |
| IJR | ISHARES | 43,097 | $4,507 | 3.0% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| IVE | ISHARES | 23,184 | $4,418 | 2.9% | $153.28 | — | MUTUAL FUNDS - | 464287408 |
| AAPL | APPLE INC | 19,029 | $4,227 | 2.8% | $96.82 | +138.3% | COMMON STOCK | 037833100 |
| IWB | ISHARES | 13,018 | $3,993 | 2.6% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 23,629 | $3,953 | 2.6% | $61.93 | +143.0% | COMMON STOCK | 166764100 |
| ISTB | ISHARES | 77,110 | $3,728 | 2.4% | $46.55 | — | MUTUAL FUNDS - | 46432F859 |
| SHY | ISHARES | 37,316 | $3,087 | 2.0% | $82.27 | — | MUTUAL FUNDS - | 464287457 |
| PG | PROCTER & GAMBLE CO | 17,064 | $2,908 | 1.9% | $68.97 | +137.7% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 56,785 | $2,886 | 1.9% | $40.89 | — | MUTUAL FUNDS - | 921943858 |
| JPIE | JP MORGAN | 53,476 | $2,464 | 1.6% | $45.50 | — | MUTUAL FUNDS - | 46641Q159 |
| JPM | JP MORGAN CHASE & CO | 9,943 | $2,439 | 1.6% | $87.96 | +185.2% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 6,031 | $2,264 | 1.5% | $131.60 | +207.8% | COMMON STOCK | 594918104 |
| SCHD | SCHWAB | 77,497 | $2,167 | 1.4% | $40.02 | — | MUTUAL FUNDS - | 808524797 |
| META | META PLATFORMS INC | 3,331 | $1,920 | 1.3% | $219.73 | +192.7% | COMMON STOCK | 30303M102 |
| IWR | ISHARES | 22,384 | $1,904 | 1.2% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 15,161 | $1,803 | 1.2% | $58.20 | +84.2% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 8,127 | $1,546 | 1.0% | $135.45 | +60.2% | COMMON STOCK | 023135106 |
| DFIV | DIMENSIONAL | 32,417 | $1,276 | 0.8% | $39.36 | — | MUTUAL FUNDS - | 25434V807 |
| LII | LENNOX INTL | 2,264 | $1,270 | 0.8% | $114.21 | +425.1% | COMMON STOCK | 526107107 |
| IGSB | ISHARES | 23,455 | $1,228 | 0.8% | $49.91 | — | MUTUAL FUNDS - | 464288646 |
| ORCL | ORACLE CORPORATION | 8,260 | $1,155 | 0.8% | $41.91 | +285.5% | COMMON STOCK | 68389X105 |
| ESCA | ESCALADE INC | 67,126 | $1,027 | 0.7% | $9.19 | +57.1% | COMMON STOCK | 296056104 |
| NVDA | NVIDIA CORPORATION | 9,112 | $988 | 0.6% | $97.19 | +30.4% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 2,658 | $974 | 0.6% | $165.65 | +129.8% | COMMON STOCK | 437076102 |
| IEFA | ISHARES | 11,799 | $893 | 0.6% | $60.91 | — | MUTUAL FUNDS - | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 942 | $891 | 0.6% | $220.43 | +340.3% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 6,305 | $855 | 0.6% | $81.75 | — | MUTUAL FUNDS - | 78464A763 |
| DE | DEERE & CO | 1,822 | $855 | 0.6% | $91.56 | +404.1% | COMMON STOCK | 244199105 |
| IEI | ISHARES | 7,069 | $835 | 0.5% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| BAC | BANK OF AMERICA | 19,682 | $821 | 0.5% | $23.35 | +86.9% | COMMON STOCK | 060505104 |
| MCD | MCDONALDS | 2,561 | $800 | 0.5% | $146.75 | +99.6% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 6,439 | $795 | 0.5% | $62.04 | +92.2% | COMMON STOCK | 718546104 |
| EFA | ISHARES | 9,025 | $738 | 0.5% | $66.52 | — | MUTUAL FUNDS - | 464287465 |
| MRK | MERCK & CO | 8,200 | $736 | 0.5% | $55.53 | +62.3% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,931 | $692 | 0.5% | $100.68 | +134.0% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 4,357 | $674 | 0.4% | $132.24 | +36.6% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO | 1,405 | $659 | 0.4% | $352.28 | — | MUTUAL FUNDS - | 46090E103 |
| LOW | LOWES COMPANY | 2,742 | $640 | 0.4% | $65.15 | +271.5% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 767 | $633 | 0.4% | $138.40 | +497.3% | COMMON STOCK | 532457108 |
| FISV | FISERV | 2,605 | $575 | 0.4% | $59.96 | +265.1% | COMMON STOCK | 337738108 |
| VGT | VANGUARD | 1,027 | $557 | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| CSX | CSX CORP | 18,828 | $554 | 0.4% | $25.37 | +23.4% | COMMON STOCK | 126408103 |
| CTAS | CINTAS CORPORATION | 2,680 | $551 | 0.4% | $167.62 | +18.0% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY | 4,695 | $548 | 0.4% | $44.06 | +185.7% | COMMON STOCK | 617446448 |
| IBM | IBM | 2,089 | $519 | 0.3% | $108.41 | +120.8% | COMMON STOCK | 459200101 |
| DHI | D R HORTON INC | 3,675 | $467 | 0.3% | $49.17 | +170.0% | COMMON STOCK | 23331A109 |
| VTI | VANGUARD | 1,665 | $458 | 0.3% | $228.54 | — | MUTUAL FUNDS - | 922908769 |
| IWF | ISHARES | 1,246 | $450 | 0.3% | $291.91 | — | MUTUAL FUNDS - | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $440 | 0.3% | $96.42 | +58.1% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 3,270 | $434 | 0.3% | $71.12 | +76.4% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $433 | 0.3% | $340.23 | +46.8% | COMMON STOCK | 91324P102 |
| V | VISA INC | 1,210 | $424 | 0.3% | $183.83 | +82.9% | COMMON STOCK | 92826C839 |
| VRIG | INVESCO | 16,891 | $424 | 0.3% | $25.08 | — | MUTUAL FUNDS - | 46090A879 |
| KR | KROGER CO | 6,213 | $421 | 0.3% | $21.46 | +190.2% | COMMON STOCK | 501044101 |
| CSCO | CISCO SYSTEMS | 6,642 | $410 | 0.3% | $35.93 | +67.2% | COMMON STOCK | 17275R102 |
| SYK | STRYKER | 1,085 | $404 | 0.3% | $193.82 | +94.5% | COMMON STOCK | 863667101 |
| PEP | PEPSICO INC | 2,509 | $376 | 0.2% | $88.08 | +62.9% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,073 | $375 | 0.2% | $266.69 | +30.5% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 1,754 | $367 | 0.2% | $120.26 | +57.5% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 778 | $362 | 0.2% | $340.26 | +30.7% | FOREIGN STOCK | G54950103 |
| AVGO | BROADCOM INC | 2,108 | $353 | 0.2% | $145.71 | +44.0% | COMMON STOCK | 11135F101 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,365 | $343 | 0.2% | $64.07 | +160.1% | COMMON STOCK | 038222105 |
| BMY | BRISTOL MYERS SQUIBB | 5,419 | $331 | 0.2% | $46.29 | +19.9% | COMMON STOCK | 110122108 |
| VTEB | VANGUARD | 6,240 | $310 | 0.2% | $49.62 | — | MUTUAL FUNDS - | 922907746 |
| GPC | GENUINE PARTS CO | 2,435 | $290 | 0.2% | $89.18 | +31.0% | COMMON STOCK | 372460105 |
| GLW | CORNING INC | 6,300 | $288 | 0.2% | $30.76 | +57.8% | COMMON STOCK | 219350105 |
| VTV | VANGUARD | 1,657 | $286 | 0.2% | $163.61 | — | MUTUAL FUNDS - | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,549 | $285 | 0.2% | $86.97 | +25.3% | COMMON STOCK | 744320102 |
| COP | CONOCOPHILLIPS | 2,614 | $275 | 0.2% | $66.59 | +45.3% | COMMON STOCK | 20825C104 |
| IYW | ISHARES | 1,926 | $270 | 0.2% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| IWM | ISHARES | 1,332 | $266 | 0.2% | $217.24 | — | MUTUAL FUNDS - | 464287655 |
| PGR | PROGRESSIVE CORP | 931 | $263 | 0.2% | $170.60 | +43.8% | COMMON STOCK | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,938 | $257 | 0.2% | $75.63 | +65.0% | COMMON STOCK | 75513E101 |
| MEAR | ISHARES | 5,104 | $256 | 0.2% | $50.24 | — | MUTUAL FUNDS - | 46431W838 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $256 | 0.2% | $29.31 | — | COMMON STOCK | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,508 | $249 | 0.2% | $63.63 | +7.9% | COMMON STOCK | 65339F101 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $244 | 0.2% | $31.77 | +15.3% | COMMON STOCK | 909907107 |
| NFLX | NETFLIX COM INC | 258 | $241 | 0.2% | $62.46 | +52.3% | COMMON STOCK | 64110L106 |
| HYG | ISHARES | 3,000 | $237 | 0.2% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| KO | COCA COLA | 3,248 | $233 | 0.2% | $52.57 | +23.6% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC | 875 | $232 | 0.2% | $219.66 | +10.4% | COMMON STOCK | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 2,110 | $231 | 0.2% | $84.79 | +32.8% | COMMON STOCK | 693506107 |
| SJNK | SPDR | 9,094 | $229 | 0.2% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 615 | $227 | 0.1% | $336.34 | +6.3% | COMMON STOCK | 16119P108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,055 | $223 | 0.1% | $179.24 | +10.7% | COMMON STOCK | 438516106 |
| — | AIR TRANSPORT SERVICES GROUP | 9,832 | $221 | 0.1% | $21.98 | — | COMMON STOCK | 00922R105 |
| WMT | WAL MART STORES INC | 2,431 | $213 | 0.1% | $61.97 | +50.0% | COMMON STOCK | 931142103 |