Q4 2023 Holdings
Filed 2024-01-25 | 165 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $19.9M | 588,017 | 11.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.0M | 31,379 | 8.8% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.3M | 33,607 | 5.5% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.6M | 114,268 | 5.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.4M | 13,474 | 3.8% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.9M | 99,101 | 3.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.9M | 54,163 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 29,917 | 3.4% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.3M | 89,996 | 2.5% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.1M | 79,756 | 2.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.9M | 26,290 | 2.3% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.6M | 13,746 | 2.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $3.3M | 19,088 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 8,117 | 1.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.9M | 60,530 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 19,780 | 1.7% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $2.9M | 35,264 | 1.7% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.4M | 32,084 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0M | 19,968 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 11,540 | 1.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.0M | 25,234 | 1.2% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $1.8M | 53,691 | 1.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.6M | 21,422 | 0.9% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.6M | 31,262 | 0.9% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.4M | 70,632 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.4M | 2,363 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 8,742 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.3M | 3,632 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 11,077 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 3,417 | 0.7% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.2M | 16,572 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,407 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 2,806 | 0.7% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.1M | 9,256 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0M | 7,670 | 0.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.0M | 7,670 | 0.6% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.0M | 2,264 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $982.8K | 9,322 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $981.6K | 2,397 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $910.0K | 3,705 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $895.5K | 3,020 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $884.5K | 1,340 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $795.8K | 1,607 | 0.5% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $792.6K | 48,775 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $767.4K | 22,133 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $758.0K | 22,512 | 0.4% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $757.9K | 6,065 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $752.6K | 4,431 | 0.4% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $750.2K | 1,550 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $744.7K | 5,331 | 0.4% |