Q3 2024 Holdings
Filed 2024-10-23 | 172 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $20.8M | 36,145 | 10.6% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.6M | 584,655 | 9.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.5M | 152,256 | 4.8% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $9.4M | 98,364 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 32,924 | 3.9% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.0M | 12,124 | 3.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.6M | 47,808 | 2.9% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $5.4M | 27,144 | 2.7% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.2M | 86,636 | 2.7% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $5.0M | 92,972 | 2.6% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.2M | 13,483 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1M | 9,556 | 2.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.9M | 26,468 | 2.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.7M | 76,181 | 1.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 19,849 | 1.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.0M | 57,324 | 1.5% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.0M | 36,224 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.9M | 23,784 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 12,384 | 1.3% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.4M | 28,773 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.4M | 4,184 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3M | 2,619 | 1.2% |
| JP Morgan(JPIE) | MUTUAL FUNDS - | 46641Q159 | $2.3M | 48,749 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.2M | 18,407 | 1.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.1M | 25,034 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 11,021 | 1.0% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $2.0M | 53,724 | 1.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.0M | 22,734 | 1.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.7M | 10,217 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 8,623 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4M | 3,398 | 0.7% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.4M | 2,264 | 0.7% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.3M | 7,150 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,399 | 0.6% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 10,809 | 0.6% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.2M | 23,095 | 0.6% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.2M | 15,209 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 7,049 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.1M | 2,320 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 2,645 | 0.6% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,403 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $996.9K | 5,779 | 0.5% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $993.8K | 70,632 | 0.5% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $989.0K | 8,269 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $962.7K | 7,324 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $903.9K | 6,364 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $862.4K | 3,499 | 0.4% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $833.8K | 21,012 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $802.3K | 2,962 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $789.3K | 1,350 | 0.4% |