Q4 2020 Holdings
Filed 2021-02-01 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $700.0K | 1,857 | 26.1% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $609.0K | 921 | 22.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $376.0K | 8,411 | 14.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $294.0K | 608 | 11.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $290.0K | 4,215 | 10.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $248.0K | 7,345 | 9.2% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $25.6K | 945,581 | 1.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.3K | 38,053 | 0.5% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.1K | 39,760 | 0.3% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $7.6K | 122,799 | 0.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $7.4K | 134,065 | 0.3% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $7.4K | 115,874 | 0.3% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $6.9K | 51,635 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.2K | 16,687 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.6K | 61,470 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 39,837 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.2K | 49,037 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.6K | 16,980 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.3K | 47,624 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2K | 23,220 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $3.0K | 46,281 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $2.9K | 139,208 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.7K | 40,089 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 11,660 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 28,525 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $1.9K | 40,094 | 0.1% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.9K | 5,251 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 510 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 12,406 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 4,270 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.1K | 8,870 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 7,203 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.1K | 9,386 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $997 | 3,755 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $932 | 3,465 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $834 | 5,621 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $804 | 3,750 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $775 | 8,536 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $764 | 11,817 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $763 | 7,206 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $745 | 24,590 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $735 | 6,717 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $727 | 17,632 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $719 | 4,480 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $679 | 8,252 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $666 | 8,144 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $664 | 2,424 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $663 | 9,268 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $653 | 13,022 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $648 | 8,871 | 0.0% |