Q1 2020 Holdings
Filed 2020-05-01 | 124 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $592.0K | 2,076 | 38.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $443.0K | 1,016 | 28.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $382.0K | 9,723 | 24.9% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $21.1K | 953,010 | 1.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $10.3K | 39,715 | 0.7% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $7.3K | 54,586 | 0.5% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $5.6K | 38,612 | 0.4% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $5.4K | 99,028 | 0.4% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $5.2K | 31,492 | 0.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $4.7K | 90,608 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $4.4K | 16,912 | 0.3% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.9K | 45,292 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.6K | 72,910 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $3.2K | 57,817 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 24,714 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 10,121 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $2.6K | 18,115 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 27,748 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 11,979 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.7K | 39,528 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.4K | 20,485 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $1.4K | 17,533 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.3K | 6,048 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.2K | 22,508 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 12,434 | 0.1% |
| Ishares(GNMA) | MUTUAL FUNDS - | 46429B333 | $1.0K | 19,871 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $963 | 494 | 0.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $954 | 10,048 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $921 | 7,028 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $829 | 139,208 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $814 | 8,455 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $698 | 18,390 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $697 | 13,050 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $696 | 5,792 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $664 | 3,979 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $636 | 3,405 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $623 | 12,892 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $595 | 3,600 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $591 | 7,679 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $583 | 3,365 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $533 | 5,649 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $528 | 18,131 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $523 | 4,766 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $503 | 9,020 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $487 | 14,509 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $484 | 3,500 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $465 | 3,085 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $459 | 4,710 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $450 | 3,250 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $447 | 2,692 | 0.0% |