Q3 2021 Holdings
Filed 2021-10-27 | 177 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $840.0K | 1,870 | 20.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $645.0K | 887 | 15.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $410.0K | 712 | 10.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $391.0K | 7,637 | 9.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $376.0K | 4,475 | 9.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $286.0K | 1,335 | 7.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $252.0K | 7,345 | 6.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $251.0K | 1,142 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $247.0K | 3,645 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $220.0K | 2,236 | 5.4% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $26.0K | 821,656 | 0.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.7K | 34,108 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $10.7K | 40,570 | 0.3% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $7.7K | 104,828 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.9K | 16,065 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.2K | 56,740 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.7K | 105,218 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 37,807 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $5.3K | 87,581 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.7K | 54,876 | 0.1% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $4.6K | 35,092 | 0.1% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.3K | 84,256 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $4.1K | 54,621 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.0K | 16,650 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.9K | 52,629 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 10,660 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.9K | 28,948 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 20,970 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.7K | 33,871 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $2.6K | 139,208 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 14,324 | 0.1% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $2.1K | 23,848 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.0K | 39,401 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 523 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 4,286 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.4K | 9,855 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.4K | 3,388 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.3K | 30,167 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 3,897 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 7,377 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.2K | 23,574 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $1.1K | 5,250 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 3,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.0K | 17,472 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $984 | 9,065 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $940 | 10,792 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $904 | 338 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $892 | 29,988 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $883 | 4,355 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $843 | 2,766 | 0.0% |