Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
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 | 24,278 | $15.86M | 9.7% | $653.21 | $272.06 | +140.1% | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 443,618 | $14.58M | 9.0% | $32.87 | $21.21 | +55.0% | COMMON STOCK | 709789101 |
| IVW | ISHARES | 85,215 | $9.639M | 5.9% | $113.11 | $58.31 | +94.0% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 124,912 | $8.435M | 5.2% | $67.53 | $51.17 | +32.0% | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 9,973 | $6.486M | 4.0% | $650.34 | $206.22 | +215.4% | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 97,581 | $5.811M | 3.6% | $59.55 | $58.60 | +1.6% | MUTUAL FUNDS - | 92206C706 |
| IWB | ISHARES | 15,281 | $5.449M | 3.3% | $356.56 | $155.63 | +129.1% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 23,643 | $4.892M | 3.0% | $206.90 | $61.93 | +234.1% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 18,035 | $4.577M | 2.8% | $253.79 | $102.70 | +147.1% | COMMON STOCK | 037833100 |
| IVE | ISHARES | 21,587 | $4.558M | 2.8% | $211.15 | $150.13 | +40.6% | MUTUAL FUNDS - | 464287408 |
| IJR | ISHARES | 35,329 | $4.392M | 2.7% | $124.31 | $67.12 | +85.2% | MUTUAL FUNDS - | 464287804 |
| IGIB | ISHARES | 77,163 | $4.107M | 2.5% | $53.22 | $49.70 | +7.1% | MUTUAL FUNDS - | 464288638 |
| ISTB | ISHARES | 75,466 | $3.657M | 2.2% | $48.46 | $46.44 | +4.4% | MUTUAL FUNDS - | 46432F859 |
| JPM | JP MORGAN CHASE & CO | 11,745 | $3.455M | 2.1% | $294.16 | $138.29 | +112.7% | COMMON STOCK | 46625H100 |
| SHY | ISHARES | 41,606 | $3.435M | 2.1% | $82.57 | $82.48 | +0.1% | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 45,708 | $2.929M | 1.8% | $64.08 | $40.77 | +57.2% | MUTUAL FUNDS - | 921943858 |
| XOM | EXXON MOBIL CORPORATION | 14,448 | $2.451M | 1.5% | $169.66 | $58.20 | +191.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 16,430 | $2.373M | 1.5% | $144.44 | $68.97 | +109.4% | COMMON STOCK | 742718109 |
| DFIV | DIMENSIONAL | 42,444 | $2.24M | 1.4% | $52.78 | $41.20 | +28.1% | MUTUAL FUNDS - | 25434V807 |
| MSFT | MICROSOFT CORP | 5,598 | $2.072M | 1.3% | $370.17 | $136.48 | +171.2% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,366 | $1.982M | 1.2% | $174.40 | $107.46 | +62.3% | COMMON STOCK | 67066G104 |
| PYLD | PIMCO | 73,985 | $1.938M | 1.2% | $26.20 | $26.79 | -2.2% | MUTUAL FUNDS - | 72201R585 |
| IWR | ISHARES | 19,143 | $1.861M | 1.1% | $97.23 | $48.88 | +98.9% | MUTUAL FUNDS - | 464287499 |
| META | META PLATFORMS INC | 3,190 | $1.825M | 1.1% | $572.13 | $229.60 | +149.2% | COMMON STOCK | 30303M102 |
| DIVB | ISHARES | 31,670 | $1.709M | 1.0% | $53.95 | $47.80 | +12.9% | MUTUAL FUNDS - | 46435U861 |
| AMZN | AMAZON COM INC | 8,185 | $1.705M | 1.0% | $208.27 | $137.16 | +51.8% | COMMON STOCK | 023135106 |
| VWO | VANGUARD | 28,825 | $1.558M | 1.0% | $54.05 | $56.02 | -3.5% | MUTUAL FUNDS - | 922042858 |
| IGSB | ISHARES | 22,918 | $1.205M | 0.7% | $52.56 | $49.65 | +5.9% | MUTUAL FUNDS - | 464288646 |
| PSX | PHILLIPS 66 | 6,274 | $1.143M | 0.7% | $182.18 | $62.04 | +193.6% | COMMON STOCK | 718546104 |
| ESCA | ESCALADE INC | 65,316 | $1.121M | 0.7% | $17.17 | $9.19 | +86.9% | COMMON STOCK | 296056104 |
| GOOGL | ALPHABET INC | 3,672 | $1.056M | 0.6% | $287.56 | $141.08 | +103.8% | COMMON STOCK | 02079K305 |
| BAC | BANK OF AMERICA | 21,103 | $1.029M | 0.6% | $48.75 | $25.15 | +93.8% | COMMON STOCK | 060505104 |
| LII | LENNOX INTL | 2,140 | $993K | 0.6% | $464.13 | $114.21 | +306.4% | COMMON STOCK | 526107107 |
| ORCL | ORACLE CORPORATION | 6,667 | $981K | 0.6% | $147.11 | $41.91 | +251.0% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO | 1,722 | $970K | 0.6% | $563.30 | $95.83 | +487.8% | COMMON STOCK | 244199105 |
| QQQ | INVESCO | 1,661 | $959K | 0.6% | $577.18 | $398.38 | +44.9% | MUTUAL FUNDS - | 46090E103 |
| FESM | FIDELITY | 24,172 | $919K | 0.6% | $38.00 | $39.36 | -3.5% | MUTUAL FUNDS - | 31609A206 |
| COST | COSTCO WHOLESALE CORP | 901 | $898K | 0.6% | $996.43 | $220.43 | +352.0% | COMMON STOCK | 22160K105 |
| EFA | ISHARES | 9,008 | $875K | 0.5% | $97.13 | $68.53 | +41.7% | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 2,604 | $856K | 0.5% | $328.89 | $168.40 | +95.3% | COMMON STOCK | 437076102 |
| IEFA | ISHARES | 9,291 | $841K | 0.5% | $90.53 | $61.62 | +46.9% | MUTUAL FUNDS - | 46432F842 |
| SDY | ST STR SPDR | 5,738 | $837K | 0.5% | $145.94 | $84.44 | +72.8% | MUTUAL FUNDS - | 78464A763 |
| MU | MICRON TECHNOLOGY | 2,437 | $823K | 0.5% | $337.84 | $93.22 | +262.4% | COMMON STOCK | 595112103 |
| MRK | MERCK & CO | 6,841 | $823K | 0.5% | $120.29 | $55.53 | +116.6% | COMMON STOCK | 58933Y105 |
| GLW | CORNING INC | 5,850 | $795K | 0.5% | $135.97 | $30.76 | +342.0% | COMMON STOCK | 219350105 |
| CSX | CSX CORP | 18,392 | $755K | 0.5% | $41.05 | $25.37 | +61.8% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS | 2,409 | $749K | 0.5% | $310.79 | $146.75 | +111.8% | COMMON STOCK | 580135101 |
| LLY | ELI LILLY & CO | 807 | $742K | 0.5% | $919.77 | $205.90 | +346.7% | COMMON STOCK | 532457108 |
| VTV | VANGUARD | 3,769 | $739K | 0.5% | $196.20 | $182.16 | +7.7% | MUTUAL FUNDS - | 922908744 |
| MS | MORGAN STANLEY | 4,433 | $730K | 0.4% | $164.57 | $47.95 | +243.2% | COMMON STOCK | 617446448 |
| UNP | UNION PACIFIC CORP | 2,740 | $665K | 0.4% | $242.62 | $100.68 | +141.0% | COMMON STOCK | 907818108 |
| VGT | VANGUARD | 922 | $643K | 0.4% | $697.72 * | $30.45 | +186.4% | MUTUAL FUNDS - | 92204A702 |
| AMAT | APPLIED MATERIALS DELAWARE | 1,863 | $637K | 0.4% | $341.79 | $64.07 | +433.4% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANY | 2,638 | $623K | 0.4% | $236.28 | $65.15 | +262.6% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS | 7,988 | $620K | 0.4% | $77.59 | $40.81 | +90.1% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 1,720 | $581K | 0.4% | $337.95 | $185.25 | +82.4% | COMMON STOCK | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $563K | 0.3% | $244.44 | $96.42 | +153.5% | COMMON STOCK | 478160104 |
| DHI | D R HORTON INC | 3,675 | $504K | 0.3% | $137.22 | $49.17 | +179.1% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 2,306 | $502K | 0.3% | $217.49 | $139.88 | +55.5% | COMMON STOCK | 00287Y109 |
| AGG | ISHARES | 5,000 | $496K | 0.3% | $99.27 | $100.05 | -0.8% | MUTUAL FUNDS - | 464287226 |
| IBM | IBM | 1,992 | $483K | 0.3% | $242.39 | $121.23 | +99.9% | COMMON STOCK | 459200101 |
| IWF | ISHARES | 1,127 | $481K | 0.3% | $426.40 * | $69.61 | +53.1% | MUTUAL FUNDS - | 464287614 |
| AVGO | BROADCOM INC | 1,456 | $451K | 0.3% | $309.51 | $158.70 | +95.0% | COMMON STOCK | 11135F101 |
| JEPI | JP MORGAN | 7,730 | $438K | 0.3% | $56.68 | $58.18 | -2.6% | MUTUAL FUNDS - | 46641Q332 |
| CTAS | CINTAS CORPORATION | 2,509 | $424K | 0.3% | $169.14 | $167.62 | +0.9% | COMMON STOCK | 172908105 |
| KR | KROGER CO | 5,725 | $414K | 0.3% | $72.36 | $21.46 | +237.2% | COMMON STOCK | 501044101 |
| VTI | VANGUARD | 1,273 | $408K | 0.3% | $320.81 | $230.83 | +39.0% | MUTUAL FUNDS - | 922908769 |
| BP | BP AMOCO PLC SPONS ADR | 7,867 | $370K | 0.2% | $47.00 | $30.71 | +53.0% | COMMON STOCK | 055622104 |
| LIN | LINDE PLC | 736 | $365K | 0.2% | $495.76 | $340.26 | +45.7% | FOREIGN STOCK | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,821 | $351K | 0.2% | $192.90 | $75.63 | +155.1% | COMMON STOCK | 75513E101 |
| IYW | ISHARES | 1,926 | $349K | 0.2% | $181.42 | $98.22 | +84.7% | MUTUAL FUNDS - | 464287721 |
| MINT | PIMCO | 3,433 | $345K | 0.2% | $100.57 | $100.53 | +0.0% | MUTUAL FUNDS - | 72201R833 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,028 | $330K | 0.2% | $320.55 | $266.69 | +20.2% | COMMON STOCK | 824348106 |
| V | VISA INC | 1,060 | $320K | 0.2% | $302.24 | $188.30 | +60.5% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 2,048 | $318K | 0.2% | $155.29 | $89.36 | +73.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 3,075 | $316K | 0.2% | $102.67 | $71.12 | +44.4% | COMMON STOCK | 002824100 |
| SYK | STRYKER | 949 | $312K | 0.2% | $328.59 | $193.82 | +69.5% | COMMON STOCK | 863667101 |
| IWM | ISHARES | 1,242 | $308K | 0.2% | $248.00 | $224.06 | +10.7% | MUTUAL FUNDS - | 464287655 |
| COP | CONOCOPHILLIPS | 2,240 | $296K | 0.2% | $132.00 | $66.59 | +98.2% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,177 | $295K | 0.2% | $92.88 | $63.63 | +46.0% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 408 | $289K | 0.2% | $708.46 | $555.50 | +27.5% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 4,569 | $277K | 0.2% | $60.65 | $46.35 | +30.9% | COMMON STOCK | 110122108 |
| CME | CME GROUP INC | 893 | $264K | 0.2% | $295.35 | $220.69 | +33.8% | COMMON STOCK | 12572Q105 |
| WMT | WAL MART STORES INC | 2,084 | $259K | 0.2% | $124.28 | $65.47 | +89.8% | COMMON STOCK | 931142103 |
| IEI | ISHARES | 2,175 | $258K | 0.2% | $118.60 | $121.36 | -2.3% | MUTUAL FUNDS - | 464288661 |
| PPG | PPG INDUSTRIES INC | 2,395 | $256K | 0.2% | $106.88 | $88.92 | +20.2% | COMMON STOCK | 693506107 |
| KO | COCA COLA | 3,356 | $255K | 0.2% | $76.05 | $53.19 | +43.0% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,096 | $248K | 0.2% | $226.03 | $180.09 | +25.5% | COMMON STOCK | 438516106 |
| UBSI | UNITED BANKSHARES INC | 5,735 | $238K | 0.1% | $41.42 | $31.77 | +30.4% | COMMON STOCK | 909907107 |
| SMTH | ALPS | 9,000 | $232K | 0.1% | $25.75 | $26.05 | -1.1% | MUTUAL FUNDS - | 00162Q346 |
| MTUM | ISHARES | 961 | $231K | 0.1% | $239.99 | $251.27 | -4.5% | MUTUAL FUNDS - | 46432F396 |
| SCHD | SCHWAB | 7,255 | $223K | 0.1% | $30.68 | $27.19 | +12.8% | MUTUAL FUNDS - | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 317 | $216K | 0.1% | $682.24 | $691.31 | -1.3% | COMMON STOCK | 666807102 |
| SPYV | ST STR SPDR | 3,816 | $216K | 0.1% | $56.58 | $58.01 | -2.5% | MUTUAL FUNDS - | 78464A508 |
| TJX | TJX COS INC | 1,328 | $212K | 0.1% | $159.70 | $147.70 | +8.1% | COMMON STOCK | 872540109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,159 | $211K | 0.1% | $97.69 | $87.24 | +12.0% | COMMON STOCK | 744320102 |
| TRV | TRAVELERS COS INC | 709 | $207K | 0.1% | $291.68 | $280.61 | +3.9% | COMMON STOCK | 89417E109 |
| GOVT | ISHARES | 9,000 | $206K | 0.1% | $22.91 | $23.05 | -0.6% | MUTUAL FUNDS - | 46429B267 |
| GPC | GENUINE PARTS CO | 1,920 | $203K | 0.1% | $105.75 | $89.18 | +18.6% | COMMON STOCK | 372460105 |
| SMMU | PIMCO | 4,001 | $202K | 0.1% | $50.45 | $50.66 | -0.4% | MUTUAL FUNDS - | 72201R874 |
| JBS | JBS N V | 10,950 | $197K | 0.1% | $17.96 | $14.07 | +27.6% | COMMON STOCK | N4732M103 |