Q3 2023 Holdings
Filed 2023-10-26 | 161 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $15.5M | 609,323 | 10.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $13.8M | 32,032 | 9.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.5M | 34,258 | 5.6% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.1M | 118,021 | 5.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.8M | 13,474 | 3.8% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.5M | 95,759 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3M | 30,670 | 3.4% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.2M | 54,744 | 3.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4M | 26,340 | 2.9% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.1M | 87,906 | 2.7% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $3.8M | 77,310 | 2.5% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.2M | 13,754 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 20,699 | 2.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.8M | 18,255 | 1.8% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $2.8M | 34,259 | 1.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.6M | 60,410 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6M | 8,183 | 1.7% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.3M | 32,457 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.2M | 18,699 | 1.4% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.8M | 25,429 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7M | 11,656 | 1.1% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $1.7M | 52,603 | 1.1% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.5M | 30,780 | 1.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.5M | 21,422 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 2,363 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,904 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2M | 3,157 | 0.8% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.2M | 18,044 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 11,224 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 9,041 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 3,656 | 0.7% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.1M | 70,632 | 0.7% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.1M | 9,471 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0M | 3,448 | 0.7% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.0M | 2,812 | 0.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $987.4K | 9,322 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $936.6K | 7,795 | 0.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $869.2K | 7,695 | 0.6% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $847.7K | 2,264 | 0.6% |
| Invesco(OMFL) | MUTUAL FUNDS - | 46138J619 | $833.7K | 18,188 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $825.6K | 3,134 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $784.7K | 1,389 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $772.5K | 5,903 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $759.8K | 4,484 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $754.4K | 3,705 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $737.9K | 6,416 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $737.7K | 1,696 | 0.5% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $720.2K | 3,465 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $687.4K | 22,353 | 0.4% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $673.6K | 48,775 | 0.4% |