Q4 2018 Holdings
Filed 2019-02-26 | 176 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $405.0K | 9,348 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $374.0K | 4,055 | 16.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $368.0K | 5,904 | 16.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $362.0K | 1,777 | 16.0% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $307.0K | 1,078 | 13.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $297.0K | 10,275 | 13.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $33.2K | 1,104,458 | 1.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $11.3K | 44,964 | 0.5% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.4K | 44,389 | 0.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.1K | 98,280 | 0.2% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $4.8K | 39,352 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $4.6K | 18,577 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.6K | 66,486 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.6K | 54,580 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $4.2K | 27,643 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7K | 40,300 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.5K | 63,247 | 0.2% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $3.3K | 64,912 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.2K | 23,118 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 28,332 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.3K | 48,520 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $2.1K | 39,305 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $1.9K | 21,144 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.7K | 149,208 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 10,497 | 0.1% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.6K | 20,412 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.6K | 22,844 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.5K | 18,914 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 13,619 | 0.1% |
| Ishares(GNMA) | MUTUAL FUNDS - | 46429B333 | $1.2K | 25,134 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,228 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 11,108 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $903 | 5,414 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $877 | 14,922 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $841 | 38,643 | 0.0% |
| Vanguard(VFH) | MUTUAL FUNDS - | 92204A405 | $766 | 12,911 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $757 | 10,295 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $733 | 19,760 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $686 | 8,655 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $668 | 3,761 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $652 | 5,899 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $650 | 6,104 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $630 | 8,245 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $628 | 418 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $622 | 21,771 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $616 | 4,096 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $600 | 3,488 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $595 | 6,400 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $591 | 13,102 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $585 | 5,675 | 0.0% |