Q2 2019 Holdings
Filed 2019-08-07 | 153 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $529.0K | 9,664 | 19.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $527.0K | 1,995 | 19.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $409.0K | 1,034 | 15.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $325.0K | 9,775 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $317.0K | 5,189 | 11.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $211.0K | 4,895 | 7.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $206.0K | 1,044 | 7.7% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $34.9K | 1,082,853 | 1.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.1K | 40,903 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.4K | 38,315 | 0.3% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $6.7K | 53,048 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $6.3K | 117,708 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.4K | 18,477 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.4K | 63,493 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $5.0K | 27,970 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.6K | 58,121 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 35,308 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 27,961 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.3K | 20,502 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.2K | 52,356 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $3.0K | 56,857 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $2.6K | 44,927 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.3K | 41,250 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 10,015 | 0.1% |
| Ishares(GNMA) | MUTUAL FUNDS - | 46429B333 | $1.9K | 38,503 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $1.8K | 17,501 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.7K | 149,208 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.5K | 17,345 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5K | 13,389 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 10,837 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.4K | 18,478 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.4K | 6,611 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 7,854 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $908 | 13,815 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $907 | 9,955 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $833 | 4,642 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $771 | 407 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $759 | 14,493 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $746 | 13,087 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $724 | 4,164 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $716 | 5,504 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $712 | 3,428 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $704 | 5,369 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $683 | 3,285 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $681 | 4,329 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $667 | 2,424 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $658 | 19,646 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $652 | 5,348 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $647 | 3,355 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $633 | 7,550 | 0.0% |