Q3 2018 Holdings
Filed 2018-10-31 | 178 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $409.0K | 8,411 | 17.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $402.0K | 5,195 | 16.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $402.0K | 11,375 | 16.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $361.0K | 1,132 | 15.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $353.0K | 1,503 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $305.0K | 3,225 | 12.7% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $40.6K | 1,159,026 | 1.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $13.7K | 46,888 | 0.6% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.9K | 44,143 | 0.4% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $7.1K | 137,629 | 0.3% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.9K | 67,617 | 0.2% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $5.6K | 71,153 | 0.2% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $5.5K | 70,330 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.4K | 18,606 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $5.0K | 28,323 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $4.2K | 65,492 | 0.2% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $4.0K | 78,861 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.8K | 23,547 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 28,772 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 40,503 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $3.0K | 13,648 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 10,570 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $2.1K | 21,684 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0K | 23,228 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.8K | 20,997 | 0.1% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $1.8K | 21,575 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 14,036 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.4K | 108,034 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,000 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.2K | 6,052 | 0.1% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $1.1K | 49,356 | 0.0% |
| Vanguard(VFH) | MUTUAL FUNDS - | 92204A405 | $1.1K | 16,183 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 9,638 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $858 | 10,415 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $847 | 423 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $801 | 4,440 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $773 | 12,432 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $770 | 3,716 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $766 | 2,059 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $761 | 11,190 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $758 | 4,204 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $695 | 13,477 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $689 | 4,415 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $689 | 20,530 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $686 | 16,723 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $686 | 6,425 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $685 | 11,028 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $677 | 5,675 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $675 | 7,815 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $661 | 4,724 | 0.0% |