Q4 2019 Holdings
Filed 2020-01-28 | 150 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $606.0K | 2,064 | 21.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $495.0K | 1,519 | 17.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $493.0K | 1,016 | 17.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $464.0K | 9,672 | 16.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $321.0K | 4,939 | 11.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $261.0K | 8,975 | 9.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $35.8K | 1,032,975 | 1.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.8K | 39,720 | 0.5% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.7K | 37,607 | 0.3% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $6.4K | 51,245 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $6.1K | 114,475 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $5.9K | 30,231 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.6K | 17,527 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.3K | 62,401 | 0.2% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.8K | 82,937 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.8K | 57,316 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $4.5K | 69,217 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.5K | 19,567 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 27,723 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 23,799 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 9,868 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.3K | 38,995 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $1.9K | 17,323 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.8K | 19,012 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 10,706 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.6K | 6,569 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 11,199 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.4K | 139,208 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.4K | 25,681 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.2K | 17,890 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.2K | 10,313 | 0.0% |
| Ishares(GNMA) | MUTUAL FUNDS - | 46429B333 | $1.1K | 21,776 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.1K | 8,345 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0K | 7,153 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $910 | 13,100 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $869 | 15,425 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $841 | 5,619 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $749 | 3,646 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $743 | 3,402 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $725 | 5,301 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $722 | 4,103 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $713 | 3,611 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $713 | 386 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $698 | 5,211 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $688 | 11,600 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $684 | 12,917 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $677 | 7,450 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $647 | 16,540 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $626 | 14,085 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $606 | 3,500 | 0.0% |