Q1 2022 Holdings
Filed 2022-05-03 | 195 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $1.1M | 48,775 | 22.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $923.0K | 1,603 | 18.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $450.0K | 824 | 9.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $440.0K | 7,896 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $394.0K | 2,603 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $345.0K | 3,445 | 7.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $333.0K | 4,470 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $278.0K | 631 | 5.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $265.0K | 7,170 | 5.4% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $211.0K | 1,088 | 4.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $25.7K | 819,839 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.5K | 34,066 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $10.8K | 40,368 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.3K | 108,472 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.0K | 15,399 | 0.1% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $6.7K | 137,715 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.5K | 59,814 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 36,127 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $5.9K | 74,230 | 0.1% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $5.2K | 42,729 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4K | 27,016 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.1K | 16,280 | 0.1% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $3.6K | 69,008 | 0.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $3.4K | 62,225 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 21,739 | 0.1% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $3.2K | 63,410 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 9,953 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $3.0K | 43,328 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.5K | 31,869 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 14,569 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.8K | 139,208 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.8K | 11,475 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $1.7K | 16,368 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.6K | 19,737 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 3,741 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $1.6K | 32,331 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,405 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2K | 30,009 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 3,986 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 30,059 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $1.1K | 49,951 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 4,736 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 3,833 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.0K | 369 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $979 | 11,736 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $971 | 7,577 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $966 | 5,767 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $891 | 8,790 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $877 | 19,013 | 0.0% |