Q1 2024 Holdings
Filed 2024-05-03 | 172 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.4M | 587,043 | 9.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.2M | 30,792 | 9.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.7M | 158,965 | 5.4% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $8.8M | 104,496 | 4.9% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.0M | 13,299 | 3.9% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $6.3M | 107,120 | 3.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.0M | 53,875 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0M | 29,425 | 2.8% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.7M | 91,221 | 2.6% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.5M | 95,212 | 2.5% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.5M | 24,073 | 2.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1M | 25,743 | 2.3% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.0M | 13,721 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3M | 7,826 | 1.8% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.1M | 37,645 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 18,886 | 1.7% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.1M | 60,856 | 1.7% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.8M | 34,335 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 11,504 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.2M | 19,073 | 1.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.1M | 24,804 | 1.2% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $2.0M | 56,534 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9M | 2,383 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 3,674 | 1.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.7M | 21,388 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.6M | 8,744 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 1,624 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.4M | 10,806 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3M | 3,381 | 0.7% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.3M | 25,057 | 0.7% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.3M | 17,216 | 0.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 9,998 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2M | 7,554 | 0.7% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.2M | 7,590 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2M | 2,816 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,278 | 0.6% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.1M | 2,264 | 0.6% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.1M | 9,256 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.0M | 2,342 | 0.6% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $971.2K | 70,632 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $951.7K | 1,299 | 0.5% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $904.8K | 48,775 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $895.4K | 3,641 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $824.6K | 6,283 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $806.3K | 21,262 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $796.6K | 21,488 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $795.3K | 3,122 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $793.3K | 5,256 | 0.4% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $784.1K | 2,781 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $782.5K | 4,471 | 0.4% |