Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 24,146 | $16.54M | 10.3% | $684.94 | $272.06 | +151.8% | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 436,575 | $13.11M | 8.1% | $30.03 | $21.03 | +42.8% | COMMON STOCK | 709789101 |
| IVW | ISHARES | 87,282 | $10.76M | 6.7% | $123.26 | $58.31 | +111.4% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 127,671 | $8.426M | 5.2% | $66.00 | $51.17 | +29.0% | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,320 | $7.037M | 4.4% | $681.92 | $206.22 | +230.7% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 97,620 | $5.85M | 3.6% | $59.93 | $58.60 | +2.3% | MUTUAL FUNDS - | 92206C706 |
| AAPL | APPLE INC | 18,959 | $5.154M | 3.2% | $271.86 | $102.70 | +164.7% | COMMON STOCK | 037833100 |
| IWB | ISHARES | 12,838 | $4.794M | 3.0% | $373.44 | $114.34 | +226.6% | MUTUAL FUNDS - | 464287622 |
| IVE | ISHARES | 22,137 | $4.695M | 2.9% | $212.07 | $150.13 | +41.3% | MUTUAL FUNDS - | 464287408 |
| IJR | ISHARES | 37,485 | $4.505M | 2.8% | $120.18 | $67.12 | +79.1% | MUTUAL FUNDS - | 464287804 |
| IGIB | ISHARES | 77,133 | $4.156M | 2.6% | $53.88 | $49.70 | +8.4% | MUTUAL FUNDS - | 464288638 |
| JPM | JP MORGAN CHASE & CO | 12,268 | $3.953M | 2.5% | $322.22 | $138.29 | +133.0% | COMMON STOCK | 46625H100 |
| ISTB | ISHARES | 74,571 | $3.635M | 2.3% | $48.75 | $46.41 | +5.0% | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 23,757 | $3.621M | 2.2% | $152.41 | $61.93 | +146.1% | COMMON STOCK | 166764100 |
| VEA | VANGUARD | 54,447 | $3.401M | 2.1% | $62.47 | $40.77 | +53.2% | MUTUAL FUNDS - | 921943858 |
| SHY | ISHARES | 40,829 | $3.381M | 2.1% | $82.82 | $82.48 | +0.4% | MUTUAL FUNDS - | 464287457 |
| MSFT | MICROSOFT CORP | 5,965 | $2.885M | 1.8% | $483.62 | $136.48 | +254.3% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 16,802 | $2.408M | 1.5% | $143.31 | $68.97 | +107.8% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 3,256 | $2.149M | 1.3% | $660.09 | $229.60 | +187.5% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,289 | $2.105M | 1.3% | $186.50 | $107.46 | +73.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 8,318 | $1.92M | 1.2% | $230.82 | $137.16 | +68.3% | COMMON STOCK | 023135106 |
| PYLD | PIMCO | 70,966 | $1.893M | 1.2% | $26.68 | $26.79 | -0.4% | MUTUAL FUNDS - | 72201R585 |
| IWR | ISHARES | 18,973 | $1.827M | 1.1% | $96.27 | $48.88 | +97.0% | MUTUAL FUNDS - | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 14,993 | $1.804M | 1.1% | $120.34 | $58.20 | +106.8% | COMMON STOCK | 30231G102 |
| DFIV | DIMENSIONAL | 34,746 | $1.734M | 1.1% | $49.90 | $38.59 | +29.3% | MUTUAL FUNDS - | 25434V807 |
| DIVB | ISHARES | 30,711 | $1.632M | 1.0% | $53.15 | $47.57 | +11.7% | MUTUAL FUNDS - | 46435U861 |
| ORCL | ORACLE CORPORATION | 7,033 | $1.371M | 0.9% | $194.91 | $41.91 | +365.0% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC | 4,091 | $1.28M | 0.8% | $313.00 | $141.08 | +121.9% | COMMON STOCK | 02079K305 |
| IGSB | ISHARES | 22,719 | $1.201M | 0.7% | $52.88 | $49.65 | +6.5% | MUTUAL FUNDS - | 464288646 |
| BAC | BANK OF AMERICA | 21,399 | $1.177M | 0.7% | $55.00 | $25.15 | +118.7% | COMMON STOCK | 060505104 |
| IEFA | ISHARES | 12,357 | $1.105M | 0.7% | $89.46 | $61.62 | +45.2% | MUTUAL FUNDS - | 46432F842 |
| LII | LENNOX INTL | 2,140 | $1.039M | 0.6% | $485.58 | $114.21 | +325.2% | COMMON STOCK | 526107107 |
| IEI | ISHARES | 8,406 | $1.003M | 0.6% | $119.35 | $121.36 | -1.7% | MUTUAL FUNDS - | 464288661 |
| HD | HOME DEPOT INC | 2,673 | $920K | 0.6% | $344.10 | $168.40 | +104.3% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 834 | $896K | 0.6% | $1074.68 | $205.90 | +422.0% | COMMON STOCK | 532457108 |
| ESCA | ESCALADE INC | 65,316 | $881K | 0.5% | $13.49 | $9.19 | +45.2% | COMMON STOCK | 296056104 |
| SDY | ST STR SPDR | 6,314 | $879K | 0.5% | $139.16 | $84.44 | +64.8% | MUTUAL FUNDS - | 78464A763 |
| MS | MORGAN STANLEY | 4,865 | $864K | 0.5% | $177.53 | $47.95 | +270.2% | COMMON STOCK | 617446448 |
| DE | DEERE & CO | 1,812 | $844K | 0.5% | $465.57 | $95.83 | +385.8% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 | 6,299 | $813K | 0.5% | $129.04 | $62.04 | +108.0% | COMMON STOCK | 718546104 |
| EFA | ISHARES | 8,361 | $803K | 0.5% | $96.03 | $66.10 | +45.3% | MUTUAL FUNDS - | 464287465 |
| COST | COSTCO WHOLESALE CORP | 915 | $789K | 0.5% | $862.34 | $220.43 | +291.2% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS | 2,555 | $781K | 0.5% | $305.63 | $146.75 | +108.3% | COMMON STOCK | 580135101 |
| QQQ | INVESCO | 1,229 | $755K | 0.5% | $614.31 | $324.87 | +89.1% | MUTUAL FUNDS - | 46090E103 |
| MRK | MERCK & CO | 7,045 | $742K | 0.5% | $105.26 | $55.53 | +89.5% | COMMON STOCK | 58933Y105 |
| VGT | VANGUARD | 979 | $738K | 0.5% | $753.78 * | $30.45 | +209.4% | MUTUAL FUNDS - | 92204A702 |
| MU | MICRON TECHNOLOGY | 2,437 | $696K | 0.4% | $285.41 | $93.22 | +206.2% | COMMON STOCK | 595112103 |
| IBM | IBM | 2,282 | $676K | 0.4% | $296.21 | $121.23 | +144.3% | COMMON STOCK | 459200101 |
| CSX | CSX CORP | 18,543 | $672K | 0.4% | $36.25 | $25.37 | +42.9% | COMMON STOCK | 126408103 |
| UNP | UNION PACIFIC CORP | 2,855 | $660K | 0.4% | $231.32 | $100.68 | +129.8% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 2,712 | $654K | 0.4% | $241.16 | $65.15 | +270.1% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC | 1,886 | $653K | 0.4% | $346.10 | $158.70 | +118.1% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS | 7,851 | $605K | 0.4% | $77.03 | $40.16 | +90.8% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,291 | $589K | 0.4% | $256.99 | $64.07 | +301.1% | COMMON STOCK | 038222105 |
| IWF | ISHARES | 1,195 | $566K | 0.4% | $473.30 * | $69.61 | +70.0% | MUTUAL FUNDS - | 464287614 |
| ABBV | ABBVIE INC | 2,475 | $566K | 0.4% | $228.49 | $139.88 | +63.3% | COMMON STOCK | 00287Y109 |
| DHI | D R HORTON INC | 3,675 | $529K | 0.3% | $144.03 | $49.17 | +192.9% | COMMON STOCK | 23331A109 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 1,721 | $523K | 0.3% | $303.89 | $185.25 | +64.0% | COMMON STOCK | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,521 | $522K | 0.3% | $206.95 | $96.42 | +114.6% | COMMON STOCK | 478160104 |
| GLW | CORNING INC | 5,890 | $516K | 0.3% | $87.56 | $30.76 | +184.6% | COMMON STOCK | 219350105 |
| CTAS | CINTAS CORPORATION | 2,545 | $479K | 0.3% | $188.07 | $167.62 | +12.2% | COMMON STOCK | 172908105 |
| VTI | VANGUARD | 1,273 | $427K | 0.3% | $335.27 | $230.83 | +45.2% | MUTUAL FUNDS - | 922908769 |
| V | VISA INC | 1,156 | $405K | 0.3% | $350.71 | $188.30 | +86.2% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 3,161 | $396K | 0.2% | $125.29 | $71.12 | +76.2% | COMMON STOCK | 002824100 |
| IYW | ISHARES | 1,926 | $385K | 0.2% | $199.68 | $98.22 | +103.3% | MUTUAL FUNDS - | 464287721 |
| SMB | VANECK | 21,899 | $381K | 0.2% | $17.41 | $17.34 | +0.4% | MUTUAL FUNDS - | 92189F528 |
| KR | KROGER CO | 5,946 | $372K | 0.2% | $62.48 | $21.46 | +191.2% | COMMON STOCK | 501044101 |
| SYK | STRYKER | 1,019 | $358K | 0.2% | $351.47 | $193.82 | +81.3% | COMMON STOCK | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,899 | $348K | 0.2% | $183.40 | $75.63 | +142.5% | COMMON STOCK | 75513E101 |
| VCIT | VANGUARD | 3,992 | $334K | 0.2% | $83.75 | $83.44 | +0.4% | MUTUAL FUNDS - | 92206C870 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,028 | $333K | 0.2% | $324.03 | $266.69 | +21.5% | COMMON STOCK | 824348106 |
| LIN | LINDE PLC | 760 | $324K | 0.2% | $426.39 | $340.26 | +25.3% | FOREIGN STOCK | G54950103 |
| PEP | PEPSICO INC | 2,093 | $300K | 0.2% | $143.52 | $89.36 | +60.6% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC | 2,686 | $299K | 0.2% | $111.41 | $65.47 | +70.2% | COMMON STOCK | 931142103 |
| VTV | VANGUARD | 1,548 | $296K | 0.2% | $190.99 | $156.25 | +22.2% | MUTUAL FUNDS - | 922908744 |
| BMY | BRISTOL MYERS SQUIBB | 5,069 | $273K | 0.2% | $53.94 | $46.35 | +15.0% | COMMON STOCK | 110122108 |
| BP | BP AMOCO PLC SPONS ADR | 7,717 | $268K | 0.2% | $34.73 | $30.55 | +13.7% | COMMON STOCK | 055622104 |
| VCSH | VANGUARD | 3,252 | $259K | 0.2% | $79.73 | $79.80 | -0.1% | MUTUAL FUNDS - | 92206C409 |
| NEE | NEXTERA ENERGY INC | 3,178 | $255K | 0.2% | $80.28 | $63.63 | +26.2% | COMMON STOCK | 65339F101 |
| IWM | ISHARES | 1,011 | $249K | 0.2% | $246.16 | $216.32 | +13.8% | MUTUAL FUNDS - | 464287655 |
| CME | CME GROUP INC | 893 | $244K | 0.2% | $273.08 | $220.69 | +23.7% | COMMON STOCK | 12572Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,159 | $244K | 0.2% | $112.88 | $87.24 | +29.4% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 1,960 | $241K | 0.1% | $122.96 | $89.18 | +37.9% | COMMON STOCK | 372460105 |
| MUB | ISHARES | 2,227 | $239K | 0.1% | $107.11 | $104.65 | +2.3% | MUTUAL FUNDS - | 464288414 |
| KO | COCA COLA | 3,362 | $235K | 0.1% | $69.91 | $53.19 | +31.4% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $235K | 0.1% | $330.11 | $301.36 | +9.5% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 409 | $234K | 0.1% | $572.87 | $555.50 | +3.1% | COMMON STOCK | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,797 | $229K | 0.1% | $82.02 | $69.54 | +17.9% | COMMON STOCK | 36266G107 |
| UBSI | UNITED BANKSHARES INC | 5,735 | $220K | 0.1% | $38.40 | $31.77 | +20.9% | COMMON STOCK | 909907107 |
| COP | CONOCOPHILLIPS | 2,316 | $217K | 0.1% | $93.61 | $66.59 | +40.6% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,096 | $214K | 0.1% | $195.09 | $180.09 | +8.3% | COMMON STOCK | 438516106 |
| PPG | PPG INDUSTRIES INC | 2,085 | $214K | 0.1% | $102.46 | $85.33 | +20.1% | COMMON STOCK | 693506107 |
| TJX | TJX COS INC | 1,379 | $212K | 0.1% | $153.61 | $147.70 | +4.0% | COMMON STOCK | 872540109 |
| BSV | VANGUARD | 2,685 | $212K | 0.1% | $78.81 | $78.19 | +0.8% | MUTUAL FUNDS - | 921937827 |
| TRV | TRAVELERS COS INC | 712 | $207K | 0.1% | $290.06 | $280.61 | +3.4% | COMMON STOCK | 89417E109 |
| SCHD | SCHWAB | 7,301 | $200K | 0.1% | $27.43 | $27.19 | +0.9% | MUTUAL FUNDS - | 808524797 |
| JBS | JBS N. V. COM EURO | 12,500 | $180K | 0.1% | $14.42 | $14.07 | +2.5% | FOREIGN STOCK | N4732M103 |