Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 24,667 | $16.51M | 10.1% | $669.30 | $272.06 | +146.0% | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 461,266 | $13.83M | 8.5% | $29.99 | $21.03 | +42.6% | COMMON STOCK | 709789101 |
| IVW | ISHARES | 88,637 | $10.7M | 6.6% | $120.72 | $58.31 | +107.0% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 129,797 | $8.471M | 5.2% | $65.26 | $51.17 | +27.5% | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,325 | $6.878M | 4.2% | $666.18 | $206.22 | +223.0% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 101,318 | $6.082M | 3.7% | $60.03 | $58.60 | +2.4% | MUTUAL FUNDS - | 92206C706 |
| IWB | ISHARES | 12,838 | $4.692M | 2.9% | $365.48 | $114.34 | +219.6% | MUTUAL FUNDS - | 464287622 |
| AAPL | APPLE INC | 18,309 | $4.662M | 2.9% | $254.63 | $96.82 | +162.7% | COMMON STOCK | 037833100 |
| IVE | ISHARES | 22,412 | $4.628M | 2.8% | $206.51 | $150.13 | +37.6% | MUTUAL FUNDS - | 464287408 |
| IJR | ISHARES | 37,990 | $4.514M | 2.8% | $118.83 | $67.12 | +77.0% | MUTUAL FUNDS - | 464287804 |
| IGIB | ISHARES | 79,991 | $4.327M | 2.7% | $54.09 | $49.70 | +8.8% | MUTUAL FUNDS - | 464288638 |
| JPM | JP MORGAN CHASE & CO | 13,018 | $4.106M | 2.5% | $315.43 | $138.29 | +127.0% | COMMON STOCK | 46625H100 |
| ISTB | ISHARES | 77,368 | $3.779M | 2.3% | $48.84 | $46.41 | +5.2% | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 23,716 | $3.683M | 2.3% | $155.29 | $61.93 | +148.0% | COMMON STOCK | 166764100 |
| SHY | ISHARES | 42,400 | $3.518M | 2.2% | $82.96 | $82.48 | +0.6% | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 56,289 | $3.373M | 2.1% | $59.92 | $40.77 | +47.0% | MUTUAL FUNDS - | 921943858 |
| MSFT | MICROSOFT CORP | 5,886 | $3.049M | 1.9% | $517.95 | $131.60 | +292.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 16,828 | $2.586M | 1.6% | $153.65 | $68.97 | +121.2% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,534 | $2.525M | 1.6% | $186.58 | $107.46 | +73.6% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 3,213 | $2.36M | 1.4% | $734.38 | $223.74 | +228.0% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORPORATION | 7,768 | $2.185M | 1.3% | $281.24 | $41.91 | +569.9% | COMMON STOCK | 68389X105 |
| JPIE | JP MORGAN | 46,077 | $2.138M | 1.3% | $46.41 | $45.27 | +2.5% | MUTUAL FUNDS - | 46641Q159 |
| IWR | ISHARES | 18,992 | $1.834M | 1.1% | $96.55 | $48.88 | +97.5% | MUTUAL FUNDS - | 464287499 |
| AMZN | AMAZON COM INC | 8,165 | $1.793M | 1.1% | $219.57 | $135.45 | +62.1% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 14,922 | $1.682M | 1.0% | $112.75 | $58.20 | +92.1% | COMMON STOCK | 30231G102 |
| DIVB | ISHARES | 31,547 | $1.648M | 1.0% | $52.25 | $47.57 | +9.8% | MUTUAL FUNDS - | 46435U861 |
| DFIV | DIMENSIONAL | 35,603 | $1.642M | 1.0% | $46.12 | $38.59 | +19.5% | MUTUAL FUNDS - | 25434V807 |
| IGSB | ISHARES | 23,590 | $1.251M | 0.8% | $53.03 | $49.65 | +6.8% | MUTUAL FUNDS - | 464288646 |
| LII | LENNOX INTL | 2,140 | $1.133M | 0.7% | $529.36 | $114.21 | +362.3% | COMMON STOCK | 526107107 |
| MU | MICRON TECHNOLOGY | 6,585 | $1.102M | 0.7% | $167.32 | $93.22 | +79.3% | COMMON STOCK | 595112103 |
| HD | HOME DEPOT INC | 2,636 | $1.068M | 0.7% | $405.19 | $165.65 | +143.0% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA | 20,547 | $1.06M | 0.7% | $51.59 | $24.01 | +113.7% | COMMON STOCK | 060505104 |
| IEFA | ISHARES | 11,974 | $1.045M | 0.6% | $87.31 | $60.76 | +43.7% | MUTUAL FUNDS - | 46432F842 |
| GOOGL | ALPHABET INC | 3,855 | $937K | 0.6% | $243.10 | $132.24 | +83.7% | COMMON STOCK | 02079K305 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 3,188 | $890K | 0.5% | $279.29 | $185.25 | +50.8% | COMMON STOCK | 874039100 |
| SDY | SPDR | 6,318 | $885K | 0.5% | $140.05 | $84.44 | +65.9% | MUTUAL FUNDS - | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 931 | $862K | 0.5% | $925.63 | $220.43 | +319.3% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 | 6,299 | $857K | 0.5% | $136.02 | $62.04 | +117.4% | COMMON STOCK | 718546104 |
| IEI | ISHARES | 7,069 | $845K | 0.5% | $119.51 | $121.68 | -1.8% | MUTUAL FUNDS - | 464288661 |
| ESCA | ESCALADE INC | 67,126 | $844K | 0.5% | $12.57 * | $9.19 | +33.7% | COMMON STOCK | 296056104 |
| DE | DEERE & CO | 1,837 | $840K | 0.5% | $457.26 | $95.83 | +375.5% | COMMON STOCK | 244199105 |
| EFA | ISHARES | 8,364 | $781K | 0.5% | $93.37 | $66.10 | +41.3% | MUTUAL FUNDS - | 464287465 |
| MS | MORGAN STANLEY | 4,910 | $780K | 0.5% | $158.96 | $47.95 | +229.5% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS | 2,532 | $769K | 0.5% | $303.89 | $146.75 | +105.8% | COMMON STOCK | 580135101 |
| QQQ | INVESCO | 1,234 | $741K | 0.5% | $600.37 | $324.87 | +84.8% | MUTUAL FUNDS - | 46090E103 |
| VGT | VANGUARD | 979 | $731K | 0.4% | $746.63 * | $30.45 | +206.5% | MUTUAL FUNDS - | 92204A702 |
| UNP | UNION PACIFIC CORP | 2,926 | $692K | 0.4% | $236.37 | $100.68 | +133.4% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 2,727 | $685K | 0.4% | $251.31 | $65.15 | +283.8% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 18,528 | $658K | 0.4% | $35.51 | $25.37 | +39.5% | COMMON STOCK | 126408103 |
| MRK | MERCK & CO | 7,735 | $649K | 0.4% | $83.93 | $55.53 | +49.9% | COMMON STOCK | 58933Y105 |
| IBM | IBM | 2,259 | $637K | 0.4% | $282.16 | $119.42 | +135.0% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 832 | $635K | 0.4% | $763.00 | $205.90 | +270.0% | COMMON STOCK | 532457108 |
| DHI | D R HORTON INC | 3,675 | $623K | 0.4% | $169.47 | $49.17 | +243.6% | COMMON STOCK | 23331A109 |
| AVGO | BROADCOM INC | 1,770 | $584K | 0.4% | $329.91 | $145.71 | +126.0% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 2,428 | $562K | 0.3% | $231.54 | $138.19 | +66.4% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES | 1,195 | $560K | 0.3% | $468.41 * | $69.61 | +68.2% | MUTUAL FUNDS - | 464287614 |
| CSCO | CISCO SYSTEMS | 7,703 | $527K | 0.3% | $68.42 | $39.51 | +71.2% | COMMON STOCK | 17275R102 |
| CTAS | CINTAS CORPORATION | 2,546 | $523K | 0.3% | $205.26 | $167.62 | +22.2% | COMMON STOCK | 172908105 |
| GLW | CORNING INC | 5,900 | $484K | 0.3% | $82.03 | $30.76 | +165.8% | COMMON STOCK | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $470K | 0.3% | $185.42 | $96.42 | +91.1% | COMMON STOCK | 478160104 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,283 | $467K | 0.3% | $204.74 | $64.07 | +218.9% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABORATORIES | 3,150 | $422K | 0.3% | $133.94 | $71.12 | +87.5% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 1,273 | $418K | 0.3% | $328.17 | $230.83 | +42.2% | MUTUAL FUNDS - | 922908769 |
| KR | KROGER CO | 5,983 | $403K | 0.2% | $67.41 | $21.46 | +212.5% | COMMON STOCK | 501044101 |
| V | VISA INC | 1,123 | $383K | 0.2% | $341.38 | $183.83 | +85.3% | COMMON STOCK | 92826C839 |
| SMB | VANECK | 21,899 | $381K | 0.2% | $17.42 | $17.34 | +0.5% | MUTUAL FUNDS - | 92189F528 |
| IYW | ISHARES | 1,926 | $377K | 0.2% | $195.86 | $98.22 | +99.4% | MUTUAL FUNDS - | 464287721 |
| SYK | STRYKER | 1,015 | $375K | 0.2% | $369.67 | $193.82 | +90.3% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 753 | $358K | 0.2% | $475.00 | $340.26 | +39.1% | FOREIGN STOCK | G54950103 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,027 | $356K | 0.2% | $346.26 | $266.69 | +29.5% | COMMON STOCK | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,908 | $319K | 0.2% | $167.33 | $75.63 | +120.4% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 2,208 | $310K | 0.2% | $140.44 | $89.36 | +55.6% | COMMON STOCK | 713448108 |
| FISV | FISERV | 2,250 | $290K | 0.2% | $128.93 | $59.96 | +115.0% | COMMON STOCK | 337738108 |
| VTV | VANGUARD | 1,548 | $289K | 0.2% | $186.49 | $156.25 | +19.4% | MUTUAL FUNDS - | 922908744 |
| GPC | GENUINE PARTS CO | 1,960 | $272K | 0.2% | $138.60 | $89.18 | +54.2% | COMMON STOCK | 372460105 |
| WMT | WAL MART STORES INC | 2,602 | $268K | 0.2% | $103.06 | $64.13 | +60.4% | COMMON STOCK | 931142103 |
| BP | BP AMOCO PLC SPONS ADR | 7,717 | $266K | 0.2% | $34.46 | $30.55 | +12.8% | COMMON STOCK | 055622104 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $262K | 0.2% | $37.21 | $31.77 | +17.1% | COMMON STOCK | 909907107 |
| NFLX | NETFLIX COM INC | 214 | $257K | 0.2% | $1198.92 * | $62.46 | +92.0% | COMMON STOCK | 64110L106 |
| IWM | ISHARES | 1,012 | $245K | 0.2% | $241.96 | $216.32 | +11.9% | MUTUAL FUNDS - | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,167 | $239K | 0.1% | $75.49 | $63.63 | +17.8% | COMMON STOCK | 65339F101 |
| MUB | ISHARES | 2,227 | $237K | 0.1% | $106.49 | $104.65 | +1.8% | MUTUAL FUNDS - | 464288414 |
| CME | CME GROUP INC | 875 | $236K | 0.1% | $270.19 | $219.66 | +22.4% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD | 2,800 | $236K | 0.1% | $84.11 | $83.18 | +1.1% | MUTUAL FUNDS - | 92206C870 |
| COP | CONOCOPHILLIPS | 2,450 | $232K | 0.1% | $94.59 | $66.59 | +40.7% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $230K | 0.1% | $345.30 | $298.94 | +14.7% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,078 | $227K | 0.1% | $210.50 * | $179.84 | +9.7% | COMMON STOCK | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,129 | $221K | 0.1% | $103.74 | $86.97 | +17.7% | COMMON STOCK | 744320102 |
| KO | COCA COLA | 3,289 | $218K | 0.1% | $66.32 | $52.83 | +24.7% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 4,819 | $217K | 0.1% | $45.10 * | $46.29 | -5.0% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,060 | $217K | 0.1% | $105.11 | $85.15 | +22.5% | COMMON STOCK | 693506107 |
| BSV | VANGUARD | 2,685 | $212K | 0.1% | $78.91 | $78.19 | +0.9% | MUTUAL FUNDS - | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,809 | $211K | 0.1% | $75.10 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| JBS | JBS N. V. COM EURO | 12,500 | $187K | 0.1% | $14.93 | $14.07 | +6.1% | FOREIGN STOCK | N4732M103 |