Q1 2023 Holdings
Filed 2023-04-24 | 172 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $15.7M | 608,359 | 10.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.6M | 30,623 | 8.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.5M | 38,141 | 6.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $7.0M | 110,080 | 4.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.0M | 14,761 | 3.9% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.9M | 98,022 | 3.8% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.4M | 55,967 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1M | 30,863 | 3.3% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.3M | 92,035 | 2.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3M | 26,506 | 2.8% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $4.1M | 56,509 | 2.6% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $3.7M | 71,629 | 2.3% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.2M | 14,296 | 2.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.2M | 69,811 | 2.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 21,011 | 2.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.0M | 36,185 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4M | 8,319 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0M | 17,959 | 1.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.0M | 38,892 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.9M | 27,510 | 1.2% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.8M | 11,977 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 12,002 | 1.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.5M | 20,297 | 0.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3M | 3,263 | 0.9% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.3M | 20,081 | 0.9% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.3M | 11,192 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,053 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 10,649 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 3,611 | 0.7% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $1.1M | 48,775 | 0.7% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.0M | 70,632 | 0.7% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $914.4K | 8,090 | 0.6% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $902.0K | 3,226 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $898.9K | 8,703 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $889.0K | 9,567 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $868.5K | 2,529 | 0.6% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $850.6K | 6,876 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $844.1K | 4,630 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $791.8K | 7,810 | 0.5% |
| Invesco(OMFL) | MUTUAL FUNDS - | 46138J619 | $785.7K | 16,901 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $760.0K | 26,574 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $748.8K | 3,533 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $745.3K | 3,703 | 0.5% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $733.9K | 3,670 | 0.5% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $725.6K | 4,337 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $705.6K | 1,420 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $704.1K | 23,517 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $595.9K | 5,745 | 0.4% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $583.5K | 14,786 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $570.9K | 1,208 | 0.4% |