Q4 2024 Holdings
Filed 2025-02-03 | 143 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $18.7M | 590,905 | 11.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.5M | 27,961 | 9.7% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $9.9M | 97,637 | 5.8% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.1M | 146,311 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 27,090 | 4.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.7M | 11,347 | 3.9% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $5.2M | 27,049 | 3.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.1M | 44,587 | 3.0% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.1M | 88,382 | 3.0% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.8M | 93,668 | 2.8% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.3M | 13,393 | 2.5% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.7M | 77,832 | 2.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6M | 24,854 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 7,445 | 1.8% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.0M | 37,072 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 18,109 | 1.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.8M | 57,658 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5M | 10,439 | 1.5% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.3M | 85,022 | 1.4% |
| JP Morgan(JPIE) | MUTUAL FUNDS - | 46641Q159 | $2.3M | 49,923 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 16,564 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.0M | 3,443 | 1.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.0M | 22,483 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 8,373 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.8M | 2,314 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.7M | 16,198 | 1.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.6M | 9,629 | 0.9% |
| Schwab(FNDF) | MUTUAL FUNDS - | 808524755 | $1.4M | 43,366 | 0.8% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.4M | 6,770 | 0.8% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.4M | 2,264 | 0.8% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.2M | 23,516 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 2,615 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,169 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,702 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.0M | 5,546 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.0M | 2,021 | 0.6% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $964.0K | 13,717 | 0.6% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $958.6K | 67,126 | 0.6% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $955.5K | 8,269 | 0.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $906.1K | 20,617 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $867.0K | 8,715 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $839.5K | 6,355 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $791.1K | 6,944 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $760.7K | 2,624 | 0.4% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $749.9K | 1,206 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $745.7K | 5,156 | 0.4% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $743.5K | 9,833 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $719.9K | 2,917 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $669.5K | 2,936 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $639.0K | 19,803 | 0.4% |