Q1 2019 Holdings
Filed 2019-05-06 | 164 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $530.0K | 9,815 | 21.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $435.0K | 1,798 | 17.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $371.0K | 1,070 | 15.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $348.0K | 5,214 | 14.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $329.0K | 9,925 | 13.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $295.0K | 3,655 | 12.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $34.0K | 1,097,327 | 1.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.7K | 44,633 | 0.5% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.1K | 42,831 | 0.3% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $6.1K | 49,737 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.9K | 112,185 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.3K | 18,727 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.1K | 60,394 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.9K | 63,651 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $4.6K | 26,867 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 37,439 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.8K | 63,011 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.6K | 22,787 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 28,007 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $2.9K | 55,069 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.5K | 46,646 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $2.4K | 43,051 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $2.0K | 19,844 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 10,241 | 0.1% |
| Ishares(GNMA) | MUTUAL FUNDS - | 46429B333 | $1.7K | 35,246 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.7K | 149,208 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.6K | 18,781 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.6K | 19,578 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.4K | 7,003 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 13,286 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 10,523 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 8,322 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.1K | 17,182 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $924 | 10,465 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $872 | 5,055 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $758 | 4,394 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $714 | 5,544 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $698 | 12,992 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $684 | 11,904 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $675 | 379 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $671 | 15,797 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $671 | 13,925 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $671 | 5,675 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $665 | 3,506 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $663 | 4,380 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $656 | 6,215 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $649 | 1,702 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $644 | 3,359 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $641 | 5,230 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $641 | 2,424 | 0.0% |