Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 26,649 | $19.96M | 10.3% | $748.89 | $312.64 | +139.5% | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 443,563 | $17.04M | 8.8% | $38.41 | $21.21 | +81.1% | COMMON STOCK | 709789101 |
| IVW | ISHARES | 93,540 | $12.86M | 6.6% | $137.53 | $64.87 | +112.0% | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 131,933 | $10.17M | 5.2% | $77.11 | $52.36 | +47.3% | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,117 | $7.555M | 3.9% | $746.77 | $213.60 | +249.6% | MUTUAL FUNDS - | 78462F103 |
| IWB | ISHARES | 15,071 | $6.172M | 3.2% | $409.50 | $155.63 | +163.1% | MUTUAL FUNDS - | 464287622 |
| IVE | ISHARES | 25,928 | $5.887M | 3.0% | $227.06 | $162.39 | +39.8% | MUTUAL FUNDS - | 464287408 |
| VGIT | VANGUARD | 95,094 | $5.609M | 2.9% | $58.98 | $58.60 | +0.6% | MUTUAL FUNDS - | 92206C706 |
| AAPL | APPLE INC | 19,067 | $5.517M | 2.8% | $289.36 | $112.63 | +156.9% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 34,931 | $5.181M | 2.7% | $148.31 | $67.12 | +121.0% | MUTUAL FUNDS - | 464287804 |
| SHY | ISHARES | 62,034 | $5.094M | 2.6% | $82.11 | $82.40 | -0.4% | MUTUAL FUNDS - | 464287457 |
| IGIB | ISHARES | 89,259 | $4.746M | 2.4% | $53.17 | $50.17 | +6.0% | MUTUAL FUNDS - | 464288638 |
| ISTB | ISHARES | 88,527 | $4.271M | 2.2% | $48.25 | $46.71 | +3.3% | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 23,937 | $3.968M | 2.0% | $165.76 | $63.46 | +161.2% | COMMON STOCK | 166764100 |
| VEA | VANGUARD | 55,221 | $3.935M | 2.0% | $71.25 | $45.75 | +55.7% | MUTUAL FUNDS - | 921943858 |
| JPM | JP MORGAN CHASE & CO | 11,909 | $3.898M | 2.0% | $327.33 | $140.66 | +132.7% | COMMON STOCK | 46625H100 |
| DFIV | DIMENSIONAL | 56,160 | $3.034M | 1.6% | $54.02 | $44.56 | +21.2% | MUTUAL FUNDS - | 25434V807 |
| MU | MICRON TECHNOLOGY | 2,437 | $2.813M | 1.4% | $1154.29 | $93.22 | +1138.2% | COMMON STOCK | 595112103 |
| DIVB | ISHARES | 42,360 | $2.609M | 1.3% | $61.60 | $50.55 | +21.9% | MUTUAL FUNDS - | 46435U861 |
| NVDA | NVIDIA CORPORATION | 12,970 | $2.595M | 1.3% | $200.09 | $119.60 | +67.3% | COMMON STOCK | 67066G104 |
| PYLD | PIMCO | 94,036 | $2.494M | 1.3% | $26.52 | $26.70 | -0.7% | MUTUAL FUNDS - | 72201R585 |
| MSFT | MICROSOFT CORP | 6,160 | $2.298M | 1.2% | $373.02 | $160.94 | +131.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 9,137 | $2.178M | 1.1% | $238.34 | $149.03 | +59.9% | COMMON STOCK | 023135106 |
| IWR | ISHARES | 18,962 | $2.092M | 1.1% | $110.32 | $48.88 | +125.7% | MUTUAL FUNDS - | 464287499 |
| PG | PROCTER & GAMBLE CO | 14,187 | $2.08M | 1.1% | $146.64 | $68.97 | +112.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 14,227 | $1.945M | 1.0% | $136.72 | $58.20 | +134.9% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 32,116 | $1.917M | 1.0% | $59.69 | $56.30 | +6.0% | MUTUAL FUNDS - | 922042858 |
| META | META PLATFORMS INC | 3,287 | $1.852M | 1.0% | $563.29 | $240.87 | +133.9% | COMMON STOCK | 30303M102 |
| FESM | FIDELITY | 36,953 | $1.784M | 0.9% | $48.29 | $40.95 | +17.9% | MUTUAL FUNDS - | 31609A206 |
| GLW | CORNING INC | 5,604 | $1.431M | 0.7% | $255.43 | $30.76 | +730.3% | COMMON STOCK | 219350105 |
| IGSB | ISHARES | 27,168 | $1.424M | 0.7% | $52.41 | $50.09 | +4.6% | MUTUAL FUNDS - | 464288646 |
| QQQ | INVESCO | 1,927 | $1.419M | 0.7% | $736.40 | $438.36 | +68.0% | MUTUAL FUNDS - | 46090E103 |
| GOOGL | ALPHABET INC | 3,682 | $1.316M | 0.7% | $357.37 | $141.08 | +153.3% | COMMON STOCK | 02079K305 |
| AMAT | APPLIED MATERIALS DELAWARE | 1,818 | $1.314M | 0.7% | $723.00 | $64.07 | +1028.4% | COMMON STOCK | 038222105 |
| ESCA | ESCALADE INC | 65,316 | $1.227M | 0.6% | $18.78 | $9.19 | +104.4% | COMMON STOCK | 296056104 |
| LII | LENNOX INTL | 2,140 | $1.226M | 0.6% | $572.95 | $114.21 | +401.7% | COMMON STOCK | 526107107 |
| BAC | BANK OF AMERICA | 21,410 | $1.22M | 0.6% | $56.98 | $25.55 | +123.0% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 1,687 | $1.07M | 0.6% | $634.33 | $95.83 | +561.9% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 | 6,262 | $1.059M | 0.5% | $169.05 | $62.04 | +172.5% | COMMON STOCK | 718546104 |
| LLY | ELI LILLY & CO | 873 | $1.047M | 0.5% | $1199.43 | $267.57 | +348.3% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORPORATION | 6,897 | $1.011M | 0.5% | $146.55 | $46.56 | +214.8% | COMMON STOCK | 68389X105 |
| EFA | ISHARES | 8,939 | $929K | 0.5% | $103.88 | $68.53 | +51.6% | MUTUAL FUNDS - | 464287465 |
| CSCO | CISCO SYSTEMS | 7,860 | $923K | 0.5% | $117.46 | $40.81 | +187.8% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 2,564 | $904K | 0.5% | $352.68 | $168.40 | +109.4% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO | 6,930 | $891K | 0.5% | $128.50 | $56.32 | +128.1% | COMMON STOCK | 58933Y105 |
| VGT | VANGUARD | 7,372 | $881K | 0.5% | $119.52 | $99.61 | +20.0% | MUTUAL FUNDS - | 92204A702 |
| MS | MORGAN STANLEY | 4,189 | $876K | 0.5% | $209.04 | $47.95 | +336.0% | COMMON STOCK | 617446448 |
| CSX | CSX CORP | 18,267 | $868K | 0.4% | $47.53 | $25.37 | +87.3% | COMMON STOCK | 126408103 |
| SDY | STATE STREET SPDR | 5,677 | $864K | 0.4% | $152.18 | $84.44 | +80.2% | MUTUAL FUNDS - | 78464A763 |
| IEFA | ISHARES | 8,914 | $861K | 0.4% | $96.58 | $61.62 | +56.7% | MUTUAL FUNDS - | 46432F842 |
| VTV | VANGUARD | 3,947 | $860K | 0.4% | $217.93 | $183.37 | +18.8% | MUTUAL FUNDS - | 922908744 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 1,709 | $816K | 0.4% | $477.57 | $185.25 | +157.8% | COMMON STOCK | 874039100 |
| COST | COSTCO WHOLESALE CORP | 847 | $792K | 0.4% | $935.47 | $220.43 | +324.4% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC | 1,893 | $715K | 0.4% | $377.75 | $214.63 | +76.0% | COMMON STOCK | 11135F101 |
| UNP | UNION PACIFIC CORP | 2,460 | $669K | 0.3% | $272.00 | $100.68 | +170.2% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS | 2,474 | $669K | 0.3% | $270.31 | $150.43 | +79.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANY | 2,778 | $613K | 0.3% | $220.49 | $73.32 | +200.7% | COMMON STOCK | 548661107 |
| DHI | D R HORTON INC | 3,650 | $595K | 0.3% | $162.88 | $49.17 | +231.3% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 2,289 | $576K | 0.3% | $251.64 | $139.88 | +79.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,228 | $566K | 0.3% | $253.97 | $96.42 | +163.4% | COMMON STOCK | 478160104 |
| IBM | IBM | 2,002 | $563K | 0.3% | $281.21 | $121.23 | +132.0% | COMMON STOCK | 459200101 |
| IWF | ISHARES | 4,508 | $560K | 0.3% | $124.17 | $107.82 | +15.2% | MUTUAL FUNDS - | 464287614 |
| IYW | ISHARES | 1,926 | $486K | 0.2% | $252.23 | $98.22 | +156.8% | MUTUAL FUNDS - | 464287721 |
| CAT | CATERPILLAR INC | 450 | $479K | 0.2% | $1064.90 | $585.64 | +81.8% | COMMON STOCK | 149123101 |
| VTI | VANGUARD | 1,273 | $471K | 0.2% | $370.04 | $230.83 | +60.3% | MUTUAL FUNDS - | 922908769 |
| LIN | LINDE PLC | 886 | $460K | 0.2% | $518.94 | $368.40 | +40.9% | FOREIGN STOCK | G54950103 |
| V | VISA INC | 1,328 | $456K | 0.2% | $343.09 | $215.09 | +59.5% | COMMON STOCK | 92826C839 |
| JEPI | JP MORGAN | 7,730 | $437K | 0.2% | $56.48 | $58.18 | -2.9% | MUTUAL FUNDS - | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,198 | $417K | 0.2% | $189.73 | $94.11 | +101.6% | COMMON STOCK | 75513E101 |
| LRCX | LAM RESEARCH | 931 | $403K | 0.2% | $433.33 | $303.56 | +42.7% | COMMON STOCK | 512807306 |
| WMT | WAL MART STORES INC | 3,526 | $399K | 0.2% | $113.26 | $89.47 | +26.6% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORPORATION | 2,193 | $373K | 0.2% | $170.08 | $167.62 | +1.5% | COMMON STOCK | 172908105 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,081 | $372K | 0.2% | $344.32 | $269.28 | +27.9% | COMMON STOCK | 824348106 |
| IWM | ISHARES | 1,238 | $372K | 0.2% | $300.45 | $224.06 | +34.1% | MUTUAL FUNDS - | 464287655 |
| AMD | ADVANCED MICRO DEVICES | 637 | $370K | 0.2% | $580.91 | $409.99 | +41.7% | COMMON STOCK | 007903107 |
| GOOG | ALPHABET INC | 1,039 | $367K | 0.2% | $353.33 | $357.39 | -1.1% | COMMON STOCK | 02079K107 |
| KR | KROGER CO | 6,063 | $337K | 0.2% | $55.53 | $23.90 | +132.4% | COMMON STOCK | 501044101 |
| SMMU | PIMCO | 6,666 | $337K | 0.2% | $50.50 | $50.57 | -0.1% | MUTUAL FUNDS - | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $332K | 0.2% | $415.63 | $370.65 | +12.1% | COMMON STOCK | 91324P102 |
| MTUM | ISHARES | 961 | $329K | 0.2% | $342.83 | $251.27 | +36.4% | MUTUAL FUNDS - | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,625 | $318K | 0.2% | $87.77 | $66.94 | +31.1% | COMMON STOCK | 65339F101 |
| BP | BP AMOCO PLC SPONS ADR | 8,275 | $306K | 0.2% | $36.95 | $31.36 | +17.8% | COMMON STOCK | 055622104 |
| SYK | STRYKER | 939 | $296K | 0.2% | $314.84 | $193.82 | +62.4% | COMMON STOCK | 863667101 |
| PPG | PPG INDUSTRIES INC | 2,380 | $289K | 0.1% | $121.29 | $88.92 | +36.4% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 909 | $271K | 0.1% | $298.07 | $277.43 | +7.4% | COMMON STOCK | 882508104 |
| PEP | PEPSICO INC | 1,998 | $271K | 0.1% | $135.40 | $89.36 | +51.5% | COMMON STOCK | 713448108 |
| KO | COCA COLA | 3,244 | $264K | 0.1% | $81.27 | $53.19 | +52.8% | COMMON STOCK | 191216100 |
| UBSI | UNITED BANKSHARES INC | 5,735 | $263K | 0.1% | $45.83 | $31.77 | +44.3% | COMMON STOCK | 909907107 |
| ABT | ABBOTT LABORATORIES | 2,854 | $259K | 0.1% | $90.74 | $71.12 | +27.6% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 1,706 | $258K | 0.1% | $151.50 | $150.00 | +1.0% | COMMON STOCK | 872540109 |
| PH | PARKER HANNIFIN CORP | 260 | $254K | 0.1% | $978.12 | $916.07 | +6.8% | COMMON STOCK | 701094104 |
| BMY | BRISTOL MYERS SQUIBB | 4,344 | $250K | 0.1% | $57.62 | $46.35 | +24.3% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,169 | $234K | 0.1% | $107.93 | $87.24 | +23.7% | COMMON STOCK | 744320102 |
| TRV | TRAVELERS COS INC | 707 | $233K | 0.1% | $330.12 | $280.61 | +17.6% | COMMON STOCK | 89417E109 |
| GPC | GENUINE PARTS CO | 1,960 | $231K | 0.1% | $117.98 | $89.49 | +31.8% | COMMON STOCK | 372460105 |
| SCHD | SCHWAB | 7,253 | $230K | 0.1% | $31.71 | $27.19 | +16.6% | MUTUAL FUNDS - | 808524797 |
| COP | CONOCOPHILLIPS | 2,150 | $224K | 0.1% | $103.96 | $66.59 | +56.1% | COMMON STOCK | 20825C104 |
| EVSM | EATON VANCE | 4,313 | $217K | 0.1% | $50.31 | $50.32 | -0.0% | MUTUAL FUNDS - | 61774R858 |
| PANW | PALO ALTO NETWORKS INC | 629 | $215K | 0.1% | $341.02 | $228.90 | +49.0% | COMMON STOCK | 697435105 |
| JBS | JBS N V | 10,950 | $130K | 0.1% | $11.85 | $14.07 | -15.8% | COMMON STOCK | N4732M103 |