Q2 2024 Holdings
Filed 2024-07-22 | 181 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $19.0M | 34,664 | 9.8% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.6M | 586,305 | 9.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $9.8M | 105,666 | 5.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.1M | 155,988 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9M | 32,763 | 3.6% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.7M | 12,239 | 3.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.2M | 48,982 | 2.7% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.2M | 88,837 | 2.7% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.8M | 94,017 | 2.5% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.6M | 25,424 | 2.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2M | 26,593 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 9,296 | 2.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.1M | 13,691 | 2.1% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.7M | 78,103 | 1.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 20,046 | 1.7% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.2M | 38,652 | 1.6% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.1M | 62,231 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 13,280 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.6M | 21,380 | 1.4% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.5M | 31,907 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.4M | 2,605 | 1.2% |
| JP Morgan(JPIE) | MUTUAL FUNDS - | 46641Q159 | $2.2M | 49,066 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.2M | 4,422 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.2M | 18,875 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 11,073 | 1.1% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $2.0M | 57,245 | 1.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.9M | 23,908 | 1.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.6M | 20,886 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 8,181 | 0.8% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 10,367 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.4M | 11,424 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3M | 3,866 | 0.7% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.3M | 25,436 | 0.7% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.2M | 17,098 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,443 | 0.6% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.2M | 2,264 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2M | 727 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.2M | 2,426 | 0.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.1M | 7,450 | 0.6% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.1M | 9,256 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1M | 7,474 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0M | 7,159 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0M | 2,785 | 0.5% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $974.0K | 70,632 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $871.8K | 3,421 | 0.5% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $847.6K | 1,470 | 0.4% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $835.6K | 21,012 | 0.4% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $809.4K | 6,364 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $793.3K | 3,506 | 0.4% |
| Applied Materials Delaware(AMAT) | COMMON STOCK | 038222105 | $779.0K | 3,301 | 0.4% |