Q2 2022 Holdings
Filed 2022-07-29 | 189 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.0M | 9,820 | 21.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $765.0K | 1,596 | 15.6% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $674.0K | 48,775 | 13.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $386.0K | 824 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $381.0K | 2,588 | 7.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $325.0K | 7,621 | 6.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $296.0K | 4,470 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $254.0K | 2,995 | 5.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $221.0K | 625 | 4.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $216.0K | 7,170 | 4.4% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $203.0K | 1,110 | 4.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $16.3K | 611,684 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.8K | 33,820 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.6K | 38,033 | 0.2% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $7.1K | 59,737 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.7K | 111,194 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.8K | 15,324 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.3K | 57,450 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $5.2K | 72,668 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 35,950 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.7K | 60,619 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.9K | 26,886 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.4K | 16,280 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2K | 21,916 | 0.1% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $3.0K | 60,499 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.8K | 47,714 | 0.1% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $2.8K | 34,559 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 9,858 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.0K | 30,198 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.9K | 24,572 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.7K | 20,033 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $1.7K | 16,368 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.6K | 11,817 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 14,124 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,634 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.4K | 111,132 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $1.4K | 35,001 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 3,706 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 4,002 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $982 | 48,452 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $949 | 5,697 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $937 | 10,274 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $897 | 7,552 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $893 | 10,797 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $892 | 28,655 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $861 | 2,657 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $850 | 29,244 | 0.0% |
| Spdr(SPSB) | MUTUAL FUNDS - | 78464A474 | $833 | 28,008 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $820 | 3,847 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $812 | 8,327 | 0.0% |