Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 569,762 | $16.9M | 11.1% | $29.66 | $21.03 | +41.1% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 27,357 | $15.37M | 10.1% | $561.90 | $272.06 | +106.5% | MUTUAL FUNDS - | 464287200 |
| IVW | ISHARES | 99,509 | $9.237M | 6.1% | $92.83 | $58.31 | +59.2% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 145,975 | $8.518M | 5.6% | $58.35 | $51.17 | +14.0% | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,742 | $6.009M | 3.9% | $559.39 | $206.22 | +171.3% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 87,673 | $5.208M | 3.4% | $59.40 | $58.50 | +1.5% | MUTUAL FUNDS - | 92206C706 |
| IGIB | ISHARES | 93,262 | $4.898M | 3.2% | $52.52 | $49.70 | +5.7% | MUTUAL FUNDS - | 464288638 |
| IJR | ISHARES | 43,097 | $4.507M | 3.0% | $104.57 | $67.12 | +55.8% | MUTUAL FUNDS - | 464287804 |
| IVE | ISHARES | 23,184 | $4.418M | 2.9% | $190.58 | $148.14 | +28.6% | MUTUAL FUNDS - | 464287408 |
| AAPL | APPLE INC | 19,029 | $4.227M | 2.8% | $222.13 | $96.82 | +128.6% | COMMON STOCK | 037833100 |
| IWB | ISHARES | 13,018 | $3.993M | 2.6% | $306.74 | $114.34 | +168.3% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 23,629 | $3.953M | 2.6% | $167.29 * | $61.93 | +161.0% | COMMON STOCK | 166764100 |
| ISTB | ISHARES | 77,110 | $3.728M | 2.4% | $48.35 | $46.38 | +4.3% | MUTUAL FUNDS - | 46432F859 |
| SHY | ISHARES | 37,316 | $3.087M | 2.0% | $82.73 | $82.47 | +0.3% | MUTUAL FUNDS - | 464287457 |
| PG | PROCTER & GAMBLE CO | 17,064 | $2.908M | 1.9% | $170.42 | $68.97 | +142.2% | COMMON STOCK | 742718109 |
| VEA | VANGUARD | 56,785 | $2.886M | 1.9% | $50.83 | $39.69 | +28.1% | MUTUAL FUNDS - | 921943858 |
| JPIE | JP MORGAN | 53,476 | $2.464M | 1.6% | $46.07 | $45.27 | +1.8% | MUTUAL FUNDS - | 46641Q159 |
| JPM | JP MORGAN CHASE & CO | 9,943 | $2.439M | 1.6% | $245.30 | $87.96 | +174.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 6,031 | $2.264M | 1.5% | $375.39 | $131.60 | +183.7% | COMMON STOCK | 594918104 |
| SCHD | SCHWAB | 77,497 | $2.167M | 1.4% | $27.96 | $26.06 | +7.3% | MUTUAL FUNDS - | 808524797 |
| META | META PLATFORMS INC | 3,331 | $1.92M | 1.3% | $576.36 | $219.73 | +161.7% | COMMON STOCK | 30303M102 |
| IWR | ISHARES | 22,384 | $1.904M | 1.2% | $85.07 | $48.88 | +74.0% | MUTUAL FUNDS - | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 15,161 | $1.803M | 1.2% | $118.93 * | $58.20 | +98.9% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 8,127 | $1.546M | 1.0% | $190.26 | $135.45 | +40.5% | COMMON STOCK | 023135106 |
| DFIV | DIMENSIONAL | 32,417 | $1.276M | 0.8% | $39.36 | $38.16 | +3.1% | MUTUAL FUNDS - | 25434V807 |
| LII | LENNOX INTL | 2,264 | $1.27M | 0.8% | $560.83 | $114.21 | +386.4% | COMMON STOCK | 526107107 |
| IGSB | ISHARES | 23,455 | $1.228M | 0.8% | $52.37 | $49.60 | +5.6% | MUTUAL FUNDS - | 464288646 |
| ORCL | ORACLE CORPORATION | 8,260 | $1.155M | 0.8% | $139.81 | $41.91 | +231.1% | COMMON STOCK | 68389X105 |
| ESCA | ESCALADE INC | 67,126 | $1.027M | 0.7% | $15.30 * | $9.19 | +59.6% | COMMON STOCK | 296056104 |
| NVDA | NVIDIA CORPORATION | 9,112 | $988K | 0.6% | $108.38 | $97.19 | +11.5% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 2,658 | $974K | 0.6% | $366.49 | $165.65 | +117.2% | COMMON STOCK | 437076102 |
| IEFA | ISHARES | 11,799 | $893K | 0.6% | $75.65 | $60.57 | +24.9% | MUTUAL FUNDS - | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 942 | $891K | 0.6% | $945.78 | $220.43 | +327.3% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 6,305 | $855K | 0.6% | $135.68 | $83.71 | +62.1% | MUTUAL FUNDS - | 78464A763 |
| DE | DEERE & CO | 1,822 | $855K | 0.6% | $469.35 | $91.56 | +407.5% | COMMON STOCK | 244199105 |
| IEI | ISHARES | 7,069 | $835K | 0.5% | $118.13 | $121.68 | -2.9% | MUTUAL FUNDS - | 464288661 |
| BAC | BANK OF AMERICA | 19,682 | $821K | 0.5% | $41.73 | $23.35 | +75.8% | COMMON STOCK | 060505104 |
| MCD | MCDONALDS | 2,561 | $800K | 0.5% | $312.37 | $146.75 | +109.2% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 6,439 | $795K | 0.5% | $123.48 * | $62.04 | +93.6% | COMMON STOCK | 718546104 |
| EFA | ISHARES | 9,025 | $738K | 0.5% | $81.73 | $66.10 | +23.7% | MUTUAL FUNDS - | 464287465 |
| MRK | MERCK & CO | 8,200 | $736K | 0.5% | $89.76 * | $55.53 | +57.1% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 2,931 | $692K | 0.5% | $236.24 | $100.68 | +130.4% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 4,357 | $674K | 0.4% | $154.64 | $132.24 | +16.6% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO | 1,405 | $659K | 0.4% | $468.92 | $324.87 | +44.3% | MUTUAL FUNDS - | 46090E103 |
| LOW | LOWES COMPANY | 2,742 | $640K | 0.4% | $233.23 | $65.15 | +252.5% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 767 | $633K | 0.4% | $825.91 | $138.40 | +493.4% | COMMON STOCK | 532457108 |
| FISV | FISERV | 2,605 | $575K | 0.4% | $220.83 | $59.96 | +268.3% | COMMON STOCK | 337738108 |
| VGT | VANGUARD | 1,027 | $557K | 0.4% | $542.38 * | $30.45 | +122.6% | MUTUAL FUNDS - | 92204A702 |
| CSX | CSX CORP | 18,828 | $554K | 0.4% | $29.43 | $25.37 | +14.6% | COMMON STOCK | 126408103 |
| CTAS | CINTAS CORPORATION | 2,680 | $551K | 0.4% | $205.53 | $167.62 | +21.9% | COMMON STOCK | 172908105 |
| MS | MORGAN STANLEY | 4,695 | $548K | 0.4% | $116.67 * | $44.06 | +159.3% | COMMON STOCK | 617446448 |
| IBM | IBM | 2,089 | $519K | 0.3% | $248.66 | $108.41 | +125.1% | COMMON STOCK | 459200101 |
| DHI | D R HORTON INC | 3,675 | $467K | 0.3% | $127.13 | $49.17 | +156.3% | COMMON STOCK | 23331A109 |
| VTI | VANGUARD | 1,665 | $458K | 0.3% | $274.84 | $230.83 | +19.1% | MUTUAL FUNDS - | 922908769 |
| IWF | ISHARES | 1,246 | $450K | 0.3% | $361.09 * | $69.61 | +29.7% | MUTUAL FUNDS - | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $440K | 0.3% | $165.84 * | $96.42 | +68.2% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 3,270 | $434K | 0.3% | $132.65 | $71.12 | +84.0% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $433K | 0.3% | $523.76 | $340.23 | +50.9% | COMMON STOCK | 91324P102 |
| V | VISA INC | 1,210 | $424K | 0.3% | $350.46 | $183.83 | +89.6% | COMMON STOCK | 92826C839 |
| VRIG | INVESCO | 16,891 | $424K | 0.3% | $25.08 | $25.12 | -0.2% | MUTUAL FUNDS - | 46090A879 |
| KR | KROGER CO | 6,213 | $421K | 0.3% | $67.69 | $21.46 | +210.7% | COMMON STOCK | 501044101 |
| CSCO | CISCO SYSTEMS | 6,642 | $410K | 0.3% | $61.71 * | $35.93 | +67.7% | COMMON STOCK | 17275R102 |
| SYK | STRYKER | 1,085 | $404K | 0.3% | $372.25 | $193.82 | +90.7% | COMMON STOCK | 863667101 |
| PEP | PEPSICO INC | 2,509 | $376K | 0.2% | $149.94 * | $88.08 | +65.1% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,073 | $375K | 0.2% | $349.19 | $266.69 | +30.1% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 1,754 | $367K | 0.2% | $209.52 * | $120.26 | +69.9% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 778 | $362K | 0.2% | $465.64 | $340.26 | +35.5% | FOREIGN STOCK | G54950103 |
| AVGO | BROADCOM INC | 2,108 | $353K | 0.2% | $167.43 | $145.71 | +14.2% | COMMON STOCK | 11135F101 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,365 | $343K | 0.2% | $145.12 | $64.07 | +124.8% | COMMON STOCK | 038222105 |
| BMY | BRISTOL MYERS SQUIBB | 5,419 | $331K | 0.2% | $60.99 * | $46.29 | +25.4% | COMMON STOCK | 110122108 |
| VTEB | VANGUARD | 6,240 | $310K | 0.2% | $49.62 | $50.03 | -0.8% | MUTUAL FUNDS - | 922907746 |
| GPC | GENUINE PARTS CO | 2,435 | $290K | 0.2% | $119.14 * | $89.18 | +30.5% | COMMON STOCK | 372460105 |
| GLW | CORNING INC | 6,300 | $288K | 0.2% | $45.78 | $30.76 | +46.9% | COMMON STOCK | 219350105 |
| VTV | VANGUARD | 1,657 | $286K | 0.2% | $172.74 | $156.25 | +10.6% | MUTUAL FUNDS - | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,549 | $285K | 0.2% | $111.68 * | $86.97 | +23.6% | COMMON STOCK | 744320102 |
| COP | CONOCOPHILLIPS | 2,614 | $275K | 0.2% | $105.02 * | $66.59 | +53.7% | COMMON STOCK | 20825C104 |
| IYW | ISHARES | 1,926 | $270K | 0.2% | $140.44 | $98.22 | +43.0% | MUTUAL FUNDS - | 464287721 |
| IWM | ISHARES | 1,332 | $266K | 0.2% | $199.49 | $216.32 | -7.8% | MUTUAL FUNDS - | 464287655 |
| PGR | PROGRESSIVE CORP | 931 | $263K | 0.2% | $283.01 * | $170.60 | +55.8% | COMMON STOCK | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,938 | $257K | 0.2% | $132.46 | $75.63 | +72.8% | COMMON STOCK | 75513E101 |
| MEAR | ISHARES | 5,104 | $256K | 0.2% | $50.24 | $50.15 | +0.2% | MUTUAL FUNDS - | 46431W838 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $256K | 0.2% | $33.79 | $30.49 | +10.8% | COMMON STOCK | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,508 | $249K | 0.2% | $70.89 * | $63.63 | +8.9% | COMMON STOCK | 65339F101 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $244K | 0.2% | $34.67 | $31.77 | +9.1% | COMMON STOCK | 909907107 |
| NFLX | NETFLIX COM INC | 258 | $241K | 0.2% | $932.53 * | $62.46 | +49.3% | COMMON STOCK | 64110L106 |
| HYG | ISHARES | 3,000 | $237K | 0.2% | $78.89 | $87.14 | -9.5% | MUTUAL FUNDS - | 464288513 |
| KO | COCA COLA | 3,248 | $233K | 0.2% | $71.62 * | $52.57 | +33.3% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC | 875 | $232K | 0.2% | $265.29 | $219.66 | +19.1% | COMMON STOCK | 12572Q105 |
| PPG | PPG INDUSTRIES INC | 2,110 | $231K | 0.2% | $109.35 * | $84.79 | +26.4% | COMMON STOCK | 693506107 |
| SJNK | SPDR | 9,094 | $229K | 0.2% | $25.16 | $27.04 | -6.9% | MUTUAL FUNDS - | 78468R408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 615 | $227K | 0.1% | $368.53 | $336.34 | +9.6% | COMMON STOCK | 16119P108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,055 | $223K | 0.1% | $211.75 * | $179.24 | +9.5% | COMMON STOCK | 438516106 |
| — | AIR TRANSPORT SERVICES GROUP | 9,832 | $221K | 0.1% | $22.44 | $21.98 | — | COMMON STOCK | 00922R105 |
| WMT | WAL MART STORES INC | 2,431 | $213K | 0.1% | $87.79 | $61.97 | +40.7% | COMMON STOCK | 931142103 |