Q1 2025 Holdings
Filed 2025-04-30 | 140 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $16.9M | 569,762 | 11.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.4M | 27,357 | 10.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $9.2M | 99,509 | 6.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.5M | 145,975 | 5.6% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.0M | 10,742 | 3.9% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.2M | 87,673 | 3.4% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.9M | 93,262 | 3.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.5M | 43,097 | 3.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.4M | 23,184 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2M | 19,029 | 2.8% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.0M | 13,018 | 2.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0M | 23,629 | 2.6% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.7M | 77,110 | 2.4% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.1M | 37,316 | 2.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 17,064 | 1.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.9M | 56,785 | 1.9% |
| JP Morgan(JPIE) | MUTUAL FUNDS - | 46641Q159 | $2.5M | 53,476 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4M | 9,943 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3M | 6,031 | 1.5% |
| Schwab(SCHD) | MUTUAL FUNDS - | 808524797 | $2.2M | 77,497 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.9M | 3,331 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.9M | 22,384 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8M | 15,161 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 8,127 | 1.0% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $1.3M | 32,417 | 0.8% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.3M | 2,264 | 0.8% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.2M | 23,455 | 0.8% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 8,260 | 0.8% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.0M | 67,126 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $987.6K | 9,112 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $974.1K | 2,658 | 0.6% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $892.6K | 11,799 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $890.9K | 942 | 0.6% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $855.5K | 6,305 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $855.2K | 1,822 | 0.6% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $835.1K | 7,069 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $821.3K | 19,682 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $800.0K | 2,561 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $795.1K | 6,439 | 0.5% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $737.6K | 9,025 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $736.0K | 8,200 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $692.4K | 2,931 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $673.8K | 4,357 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $658.8K | 1,405 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $639.5K | 2,742 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $633.5K | 767 | 0.4% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $575.3K | 2,605 | 0.4% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $557.0K | 1,027 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $554.1K | 18,828 | 0.4% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $550.8K | 2,680 | 0.4% |