Q4 2021 Holdings
Filed 2022-01-27 | 176 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.7K | 32,773 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 9,971 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 20,706 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 28,981 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.9K | 51,783 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.3K | 16,210 | 0.1% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.3K | 85,989 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $4.4K | 54,285 | 0.1% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $4.6K | 35,585 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.8K | 56,106 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $5.3K | 88,999 | 0.1% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.8K | 108,243 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.3K | 55,101 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 36,502 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.4K | 15,531 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.5K | 101,839 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $11.3K | 39,820 | 0.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.9K | 33,415 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $26.1K | 821,172 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $220.0K | 1,095 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $226.0K | 3,645 | 3.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $256.0K | 7,320 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $295.0K | 2,181 | 5.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $404.0K | 712 | 6.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $451.0K | 7,562 | 7.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $485.0K | 4,470 | 8.2% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $537.0K | 824 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,850 | 17.9% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $1.8M | 47,208 | 29.9% |