Q1 2018 Holdings
Filed 2018-04-25 | 165 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $389.0K | 1,274 | 17.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $376.0K | 14,324 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $372.0K | 3,933 | 16.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $370.0K | 8,613 | 16.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $294.0K | 4,955 | 13.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $272.0K | 1,439 | 12.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $39.6K | 1,115,779 | 1.8% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.6K | 47,322 | 0.6% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $11.1K | 59,202 | 0.5% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $7.5K | 95,036 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.0K | 22,676 | 0.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.6K | 53,943 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $5.4K | 81,538 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.2K | 67,045 | 0.2% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $4.9K | 61,702 | 0.2% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $4.6K | 54,722 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $4.3K | 27,664 | 0.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $4.2K | 20,191 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.9K | 26,761 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7K | 46,516 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 29,801 | 0.2% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $1.9K | 20,391 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 11,020 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8K | 24,710 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 14,495 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.5K | 108,034 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.4K | 17,086 | 0.1% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $1.4K | 15,894 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.3K | 36,414 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 8,842 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.1K | 15,853 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.0K | 5,911 | 0.0% |
| Vanguard(VFH) | COMMON STOCK | 92204A405 | $990 | 14,253 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $929 | 19,778 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $904 | 9,250 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $864 | 9,462 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $790 | 11,085 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $750 | 2,287 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $743 | 11,749 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $743 | 6,700 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936Q769 | $721 | 31,152 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $699 | 15,272 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $692 | 3,881 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $683 | 4,400 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $681 | 19,097 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $675 | 5,359 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $660 | 13,803 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $652 | 4,078 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $646 | 14,610 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $639 | 5,856 | 0.0% |