Q2 2021 Holdings
Filed 2021-08-02 | 176 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $735.0K | 1,857 | 17.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $640.0K | 887 | 15.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $428.0K | 1,787 | 10.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $419.0K | 7,912 | 9.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $407.0K | 716 | 9.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $394.0K | 4,365 | 9.3% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $305.0K | 1,312 | 7.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $282.0K | 7,345 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $230.0K | 2,246 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $189.0K | 3,620 | 4.5% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $24.9K | 841,491 | 0.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.1K | 35,163 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $11.0K | 40,980 | 0.3% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $7.3K | 100,763 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.9K | 16,067 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.6K | 58,190 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.8K | 105,358 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 39,237 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $5.3K | 87,231 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.2K | 60,706 | 0.1% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.7K | 90,899 | 0.1% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $4.6K | 34,895 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $4.3K | 57,133 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $4.1K | 54,025 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.1K | 16,765 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $3.2K | 139,208 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 28,960 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 11,122 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 21,207 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.8K | 35,029 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 14,517 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.1K | 41,563 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 530 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $1.7K | 19,497 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 4,321 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.4K | 3,625 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.4K | 9,275 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $1.3K | 5,710 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.3K | 30,785 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 3,976 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 7,587 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 3,370 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.1K | 17,567 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $983 | 9,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $975 | 30,396 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $953 | 17,539 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $881 | 11,317 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $871 | 7,126 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $854 | 4,405 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $850 | 2,424 | 0.0% |