Q3 2020 Holdings
Filed 2020-10-23 | 142 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $670.0K | 1,888 | 26.1% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $588.0K | 941 | 22.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $357.0K | 9,058 | 13.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $318.0K | 4,200 | 12.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $262.0K | 555 | 10.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $228.0K | 7,500 | 8.9% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $18.1K | 949,302 | 0.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.9K | 38,453 | 0.5% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $7.9K | 58,800 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.3K | 39,267 | 0.3% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.8K | 29,495 | 0.3% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $6.6K | 108,711 | 0.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $6.3K | 114,027 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.6K | 16,822 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.9K | 56,972 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 40,274 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.1K | 58,447 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 23,574 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.2K | 17,005 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.9K | 48,083 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $2.5K | 139,208 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.5K | 46,010 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 11,875 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.2K | 38,627 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 28,500 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.7K | 5,432 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $1.7K | 40,644 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 514 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 14,172 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 3,971 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 7,248 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.0K | 3,926 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.0K | 8,920 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $986 | 9,570 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $852 | 3,882 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $840 | 6,061 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $772 | 3,485 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $753 | 4,540 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $743 | 12,442 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $717 | 6,586 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $679 | 3,230 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $666 | 7,207 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $661 | 2,424 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $660 | 8,496 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $649 | 10,196 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $643 | 7,754 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $637 | 4,330 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $612 | 17,832 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $610 | 3,099 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $595 | 4,650 | 0.0% |