Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 566,234 | $17.29M | 10.7% | $30.54 | $21.03 | +45.2% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 26,633 | $16.54M | 10.2% | $620.90 | $272.06 | +128.2% | MUTUAL FUNDS - | 464287200 |
| IVW | ISHARES | 97,926 | $10.78M | 6.7% | $110.10 | $58.31 | +88.8% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 135,538 | $8.406M | 5.2% | $62.02 | $51.17 | +21.2% | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,472 | $6.47M | 4.0% | $617.85 | $206.22 | +199.6% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 102,861 | $6.152M | 3.8% | $59.81 | $58.60 | +2.1% | MUTUAL FUNDS - | 92206C706 |
| IVE | ISHARES | 24,461 | $4.78M | 3.0% | $195.42 | $150.13 | +30.2% | MUTUAL FUNDS - | 464287408 |
| IWB | ISHARES | 12,998 | $4.414M | 2.7% | $339.57 | $114.34 | +197.0% | MUTUAL FUNDS - | 464287622 |
| IGIB | ISHARES | 81,800 | $4.359M | 2.7% | $53.29 | $49.70 | +7.2% | MUTUAL FUNDS - | 464288638 |
| IJR | ISHARES | 39,174 | $4.281M | 2.6% | $109.29 | $67.12 | +62.8% | MUTUAL FUNDS - | 464287804 |
| ISTB | ISHARES | 78,492 | $3.819M | 2.4% | $48.65 | $46.41 | +4.8% | MUTUAL FUNDS - | 46432F859 |
| AAPL | APPLE INC | 18,412 | $3.778M | 2.3% | $205.17 | $96.82 | +111.5% | COMMON STOCK | 037833100 |
| SHY | ISHARES | 43,181 | $3.578M | 2.2% | $82.86 | $82.48 | +0.5% | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 61,576 | $3.51M | 2.2% | $57.01 | $40.77 | +39.8% | MUTUAL FUNDS - | 921943858 |
| CVX | CHEVRON CORPORATION | 23,634 | $3.384M | 2.1% | $143.19 * | $61.93 | +126.1% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 5,902 | $2.936M | 1.8% | $497.41 | $131.60 | +276.7% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 9,868 | $2.861M | 1.8% | $289.91 | $87.96 | +226.4% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 16,978 | $2.705M | 1.7% | $159.32 | $68.97 | +127.8% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 3,365 | $2.484M | 1.5% | $738.09 | $223.74 | +229.4% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,205 | $2.244M | 1.4% | $157.99 | $107.46 | +47.0% | COMMON STOCK | 67066G104 |
| JPIE | JP MORGAN | 46,869 | $2.171M | 1.3% | $46.32 | $45.27 | +2.3% | MUTUAL FUNDS - | 46641Q159 |
| AMZN | AMAZON COM INC | 8,133 | $1.784M | 1.1% | $219.39 | $135.45 | +62.0% | COMMON STOCK | 023135106 |
| IWR | ISHARES | 19,195 | $1.765M | 1.1% | $91.97 | $48.88 | +88.2% | MUTUAL FUNDS - | 464287499 |
| ORCL | ORACLE CORPORATION | 7,899 | $1.727M | 1.1% | $218.63 | $41.91 | +419.6% | COMMON STOCK | 68389X105 |
| DFIV | DIMENSIONAL | 38,995 | $1.67M | 1.0% | $42.83 | $38.59 | +11.0% | MUTUAL FUNDS - | 25434V807 |
| DIVB | ISHARES | 32,602 | $1.641M | 1.0% | $50.32 | $47.57 | +5.8% | MUTUAL FUNDS - | 46435U861 |
| XOM | EXXON MOBIL CORPORATION | 14,919 | $1.608M | 1.0% | $107.80 | $58.20 | +81.9% | COMMON STOCK | 30231G102 |
| LII | LENNOX INTL | 2,264 | $1.298M | 0.8% | $573.24 | $114.21 | +399.4% | COMMON STOCK | 526107107 |
| IGSB | ISHARES | 23,984 | $1.265M | 0.8% | $52.76 | $49.65 | +6.3% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 11,918 | $995K | 0.6% | $83.48 | $60.76 | +37.4% | MUTUAL FUNDS - | 46432F842 |
| HD | HOME DEPOT INC | 2,638 | $967K | 0.6% | $366.64 | $165.65 | +118.7% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA | 20,432 | $967K | 0.6% | $47.32 | $24.01 | +95.0% | COMMON STOCK | 060505104 |
| ESCA | ESCALADE INC | 67,126 | $938K | 0.6% | $13.98 * | $9.19 | +47.2% | COMMON STOCK | 296056104 |
| DE | DEERE & CO | 1,842 | $937K | 0.6% | $508.49 | $95.83 | +427.0% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 926 | $917K | 0.6% | $989.94 | $220.43 | +347.8% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 6,401 | $869K | 0.5% | $135.73 | $84.44 | +60.7% | MUTUAL FUNDS - | 78464A763 |
| IEI | ISHARES | 7,069 | $842K | 0.5% | $119.09 | $121.68 | -2.1% | MUTUAL FUNDS - | 464288661 |
| MU | MICRON TECHNOLOGY | 6,585 | $812K | 0.5% | $123.25 | $93.22 | +31.9% | COMMON STOCK | 595112103 |
| MCD | MCDONALDS | 2,581 | $754K | 0.5% | $292.17 | $146.75 | +96.8% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 8,413 | $752K | 0.5% | $89.39 | $66.10 | +35.2% | MUTUAL FUNDS - | 464287465 |
| PSX | PHILLIPS 66 | 6,289 | $750K | 0.5% | $119.30 | $62.04 | +88.8% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 3,168 | $718K | 0.4% | $226.49 | $185.25 | +22.3% | COMMON STOCK | 874039100 |
| MS | MORGAN STANLEY | 4,945 | $697K | 0.4% | $140.86 | $47.95 | +190.0% | COMMON STOCK | 617446448 |
| QQQ | INVESCO | 1,254 | $692K | 0.4% | $551.64 | $324.87 | +69.8% | MUTUAL FUNDS - | 46090E103 |
| GOOGL | ALPHABET INC | 3,911 | $689K | 0.4% | $176.23 | $132.24 | +33.1% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC CORP | 2,931 | $674K | 0.4% | $230.08 | $100.68 | +125.8% | COMMON STOCK | 907818108 |
| IBM | IBM | 2,234 | $659K | 0.4% | $294.78 | $117.85 | +147.1% | COMMON STOCK | 459200101 |
| VGT | VANGUARD | 984 | $653K | 0.4% | $663.28 * | $30.45 | +172.3% | MUTUAL FUNDS - | 92204A702 |
| MRK | MERCK & CO | 7,942 | $629K | 0.4% | $79.16 | $55.53 | +40.0% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COMPANY | 2,737 | $607K | 0.4% | $221.87 | $65.15 | +237.1% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 18,578 | $606K | 0.4% | $32.63 | $25.37 | +27.6% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 739 | $576K | 0.4% | $779.53 | $138.40 | +461.2% | COMMON STOCK | 532457108 |
| CTAS | CINTAS CORPORATION | 2,570 | $573K | 0.4% | $222.87 | $167.62 | +32.4% | COMMON STOCK | 172908105 |
| AVGO | BROADCOM INC | 1,959 | $540K | 0.3% | $275.65 | $145.71 | +88.5% | COMMON STOCK | 11135F101 |
| IWF | ISHARES | 1,245 | $529K | 0.3% | $424.58 * | $69.61 | +52.5% | MUTUAL FUNDS - | 464287614 |
| CSCO | CISCO SYSTEMS | 7,472 | $518K | 0.3% | $69.38 | $38.65 | +76.4% | COMMON STOCK | 17275R102 |
| DHI | D R HORTON INC | 3,675 | $474K | 0.3% | $128.92 | $49.17 | +160.7% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 2,461 | $457K | 0.3% | $185.62 | $138.19 | +32.2% | COMMON STOCK | 00287Y109 |
| FISV | FISERV | 2,531 | $436K | 0.3% | $172.41 | $59.96 | +187.5% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABORATORIES | 3,195 | $435K | 0.3% | $136.01 | $71.12 | +89.5% | COMMON STOCK | 002824100 |
| KR | KROGER CO | 6,033 | $433K | 0.3% | $71.73 | $21.46 | +230.8% | COMMON STOCK | 501044101 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,300 | $421K | 0.3% | $183.07 | $64.07 | +184.3% | COMMON STOCK | 038222105 |
| SYK | STRYKER | 1,045 | $413K | 0.3% | $395.63 | $193.82 | +103.1% | COMMON STOCK | 863667101 |
| V | VISA INC | 1,123 | $399K | 0.2% | $355.05 | $183.83 | +92.4% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,544 | $389K | 0.2% | $152.75 | $96.42 | +56.3% | COMMON STOCK | 478160104 |
| VTI | VANGUARD | 1,273 | $387K | 0.2% | $303.93 | $230.83 | +31.7% | MUTUAL FUNDS - | 922908769 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,044 | $358K | 0.2% | $343.36 | $266.69 | +28.2% | COMMON STOCK | 824348106 |
| LIN | LINDE PLC | 757 | $355K | 0.2% | $469.18 | $340.26 | +36.9% | FOREIGN STOCK | G54950103 |
| PEP | PEPSICO INC | 2,586 | $341K | 0.2% | $132.04 | $89.36 | +44.9% | COMMON STOCK | 713448108 |
| IYW | ISHARES | 1,926 | $334K | 0.2% | $173.27 | $98.22 | +76.4% | MUTUAL FUNDS - | 464287721 |
| GLW | CORNING INC | 6,050 | $318K | 0.2% | $52.59 | $30.76 | +69.7% | COMMON STOCK | 219350105 |
| NFLX | NETFLIX COM INC | 227 | $304K | 0.2% | $1339.13 * | $62.46 | +114.4% | COMMON STOCK | 64110L106 |
| SCHD | SCHWAB | 11,459 | $304K | 0.2% | $26.50 | $26.06 | +1.7% | MUTUAL FUNDS - | 808524797 |
| VTEB | VANGUARD | 6,041 | $296K | 0.2% | $49.03 | $50.03 | -2.0% | MUTUAL FUNDS - | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,933 | $282K | 0.2% | $146.02 | $75.63 | +91.5% | COMMON STOCK | 75513E101 |
| VTV | VANGUARD | 1,557 | $275K | 0.2% | $176.74 | $156.25 | +13.1% | MUTUAL FUNDS - | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,549 | $274K | 0.2% | $107.44 * | $86.97 | +20.4% | COMMON STOCK | 744320102 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $257K | 0.2% | $36.43 | $31.77 | +14.7% | COMMON STOCK | 909907107 |
| WMT | WAL MART STORES INC | 2,602 | $254K | 0.2% | $97.78 | $64.13 | +51.8% | COMMON STOCK | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 615 | $251K | 0.2% | $408.81 | $336.34 | +21.5% | COMMON STOCK | 16119P108 |
| MEAR | ISHARES | 4,935 | $248K | 0.2% | $50.27 | $50.15 | +0.2% | MUTUAL FUNDS - | 46431W838 |
| HON | HONEYWELL INTERNATIONAL INC | 1,055 | $246K | 0.2% | $232.88 * | $179.24 | +21.1% | COMMON STOCK | 438516106 |
| HYG | ISHARES | 3,000 | $242K | 0.1% | $80.65 | $87.14 | -7.4% | MUTUAL FUNDS - | 464288513 |
| CME | CME GROUP INC | 875 | $241K | 0.1% | $275.62 | $219.66 | +24.3% | COMMON STOCK | 12572Q105 |
| GPC | GENUINE PARTS CO | 1,950 | $237K | 0.1% | $121.31 | $89.18 | +34.0% | COMMON STOCK | 372460105 |
| KO | COCA COLA | 3,298 | $233K | 0.1% | $70.75 | $52.83 | +32.0% | COMMON STOCK | 191216100 |
| SJNK | SPDR | 9,094 | $232K | 0.1% | $25.48 | $27.04 | -5.8% | MUTUAL FUNDS - | 78468R408 |
| PPG | PPG INDUSTRIES INC | 2,030 | $231K | 0.1% | $113.75 | $84.79 | +32.3% | COMMON STOCK | 693506107 |
| IWM | ISHARES | 1,062 | $229K | 0.1% | $215.79 | $216.32 | -0.2% | MUTUAL FUNDS - | 464287655 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $226K | 0.1% | $29.93 | $30.49 | -1.8% | COMMON STOCK | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 4,819 | $223K | 0.1% | $46.29 * | $46.29 | -3.8% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,175 | $220K | 0.1% | $69.42 | $63.63 | +7.5% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 2,450 | $220K | 0.1% | $89.74 | $66.59 | +32.4% | COMMON STOCK | 20825C104 |
| PGR | PROGRESSIVE CORP | 804 | $215K | 0.1% | $266.86 * | $170.60 | +47.0% | COMMON STOCK | 743315103 |
| BSV | VANGUARD | 2,685 | $211K | 0.1% | $78.70 | $78.19 | +0.7% | MUTUAL FUNDS - | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,809 | $208K | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| JBS | JBS N. V. COM EURO | 12,500 | $183K | 0.1% | $14.61 | $14.07 | +3.8% | FOREIGN STOCK | N4732M103 |