Q2 2023 Holdings
Filed 2023-07-28 | 170 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $16.0M | 603,602 | 9.8% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.8M | 33,122 | 9.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.9M | 37,850 | 6.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.0M | 113,208 | 4.9% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.5M | 14,760 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1M | 31,394 | 3.7% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.8M | 98,927 | 3.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.6M | 55,976 | 3.4% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.3M | 91,198 | 2.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2M | 26,399 | 2.5% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.0M | 79,940 | 2.5% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.5M | 14,296 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2M | 20,933 | 1.9% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $3.1M | 19,323 | 1.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.1M | 67,019 | 1.9% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $2.9M | 35,582 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8M | 8,257 | 1.7% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.5M | 33,847 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0M | 19,004 | 1.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.9M | 25,895 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7M | 11,643 | 1.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.6M | 31,830 | 1.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.6M | 23,466 | 1.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.4M | 19,629 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,360 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3M | 3,218 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 11,171 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 2,524 | 0.7% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.2M | 10,207 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 8,679 | 0.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 9,417 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 3,533 | 0.7% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $1.1M | 48,775 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.0M | 3,533 | 0.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $994.7K | 7,885 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $983.0K | 2,661 | 0.6% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $958.5K | 3,212 | 0.6% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $942.9K | 70,632 | 0.6% |
| Invesco(OMFL) | MUTUAL FUNDS - | 46138J619 | $905.6K | 18,490 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $850.0K | 4,589 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $836.6K | 6,825 | 0.5% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $824.9K | 3,655 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $770.3K | 22,588 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $758.6K | 1,409 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $757.7K | 3,703 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $744.0K | 7,800 | 0.5% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $738.2K | 2,264 | 0.5% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $727.5K | 4,299 | 0.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $724.2K | 1,712 | 0.4% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $717.8K | 25,019 | 0.4% |