Q4 2022 Holdings
Filed 2023-01-31 | 174 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.2M | 608,717 | 11.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.0M | 31,162 | 7.7% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.1M | 37,549 | 5.8% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $5.7M | 97,777 | 3.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.6M | 14,742 | 3.6% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $5.3M | 70,611 | 3.4% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.3M | 91,105 | 3.4% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.3M | 55,760 | 3.4% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $5.0M | 108,529 | 3.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8M | 26,768 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2M | 31,953 | 2.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 21,464 | 2.1% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $3.0M | 61,272 | 2.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.0M | 14,296 | 1.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.8M | 67,177 | 1.8% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.1M | 19,085 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1M | 8,695 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.1M | 30,523 | 1.3% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $2.0M | 25,219 | 1.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.9M | 38,215 | 1.2% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.7M | 11,752 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7M | 12,647 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 8,372 | 1.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4M | 3,374 | 0.9% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.4M | 12,552 | 0.9% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.4M | 22,338 | 0.9% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.3M | 20,204 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 3,734 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 9,982 | 0.7% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $960.1K | 46,767 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $933.6K | 2,552 | 0.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $928.6K | 28,037 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $927.2K | 5,132 | 0.6% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $889.5K | 28,712 | 0.6% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $887.7K | 48,775 | 0.6% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $875.2K | 3,321 | 0.6% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $871.3K | 6,964 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $835.2K | 8,025 | 0.5% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $825.2K | 8,165 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $790.2K | 9,667 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $787.5K | 3,803 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $774.2K | 9,217 | 0.5% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $770.7K | 4,442 | 0.5% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $731.2K | 3,670 | 0.5% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $719.0K | 70,632 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $708.3K | 1,336 | 0.5% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $691.0K | 5,730 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $673.8K | 1,476 | 0.4% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $607.2K | 6,516 | 0.4% |
| Spdr(SJNK) | MUTUAL FUNDS - | 78468R408 | $604.7K | 24,946 | 0.4% |