Q3 2022 Holdings
Filed 2022-11-14 | 155 holdings | $5.1M | 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 | 21.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 9,674 | 21.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $711.0K | 1,505 | 13.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $676.0K | 7,205 | 13.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $315.0K | 2,447 | 6.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $304.0K | 7,596 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $284.0K | 2,945 | 5.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $271.0K | 4,020 | 5.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $221.0K | 728 | 4.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.7K | 610,613 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $11.9K | 33,102 | 0.2% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.2K | 37,258 | 0.2% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $6.6K | 58,060 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.1K | 105,502 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.4K | 15,035 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.2K | 69,277 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.0K | 56,889 | 0.1% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $4.9K | 73,609 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 34,119 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.9K | 26,868 | 0.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.0K | 15,125 | 0.1% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $2.8K | 36,426 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8K | 21,785 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $2.5K | 31,396 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.3K | 43,584 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 9,737 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $2.2K | 29,809 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.9K | 30,931 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.7K | 19,873 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $1.6K | 16,368 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.5K | 11,792 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 8,610 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 13,073 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $1.3K | 35,032 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 3,614 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.1K | 111,132 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 3,895 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $946 | 46,878 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $870 | 5,330 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $866 | 10,062 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $864 | 2,672 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $861 | 28,503 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $824 | 7,393 | 0.0% |
| Spdr(SPSB) | MUTUAL FUNDS - | 78464A474 | $818 | 28,008 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $776 | 8,295 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $776 | 29,113 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $763 | 8,327 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $745 | 3,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $723 | 1,433 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $698 | 3,715 | 0.0% |