Q2 2020 Holdings
Filed 2020-07-27 | 139 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $627.0K | 2,069 | 26.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $489.0K | 959 | 20.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $442.0K | 9,477 | 18.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $229.0K | 526 | 9.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $222.0K | 4,000 | 9.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $216.0K | 8,775 | 9.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $20.2K | 950,586 | 0.9% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.2K | 39,484 | 0.5% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $7.6K | 57,109 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0K | 39,517 | 0.3% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.5K | 31,557 | 0.3% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $6.0K | 100,061 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.2K | 16,837 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.1K | 92,991 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.1K | 47,807 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.0K | 59,099 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 10,144 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 24,874 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.0K | 17,205 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 28,785 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 12,136 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.4K | 42,343 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.1K | 39,606 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.9K | 139,208 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.7K | 22,108 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.6K | 5,873 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $1.6K | 17,669 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $1.4K | 37,325 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.4K | 505 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 13,194 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.2K | 22,466 | 0.1% |
| Ishares(GNMA) | MUTUAL FUNDS - | 46429B333 | $1.1K | 22,220 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 4,495 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.0K | 9,320 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0K | 7,128 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $929 | 9,515 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $884 | 3,893 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $827 | 18,501 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $793 | 5,998 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $749 | 3,415 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $723 | 3,921 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $714 | 12,917 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $649 | 10,665 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $642 | 4,750 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $600 | 7,754 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $597 | 4,466 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $568 | 2,960 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $565 | 2,424 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $563 | 6,163 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $550 | 3,500 | 0.0% |