Q2 2025 Holdings
Filed 2025-07-22 | 142 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.3M | 566,234 | 10.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.5M | 26,633 | 10.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $10.8M | 97,926 | 6.7% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4M | 135,538 | 5.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.5M | 10,472 | 4.0% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $6.2M | 102,861 | 3.8% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.8M | 24,461 | 3.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.4M | 12,998 | 2.7% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.4M | 81,800 | 2.7% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.3M | 39,174 | 2.6% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.8M | 78,492 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8M | 18,412 | 2.3% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.6M | 43,181 | 2.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.5M | 61,576 | 2.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4M | 23,634 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9M | 5,902 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 9,868 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 16,978 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.5M | 3,365 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 14,205 | 1.4% |
| JP Morgan(JPIE) | MUTUAL FUNDS - | 46641Q159 | $2.2M | 46,869 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 8,133 | 1.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.8M | 19,195 | 1.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.7M | 7,899 | 1.1% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $1.7M | 38,995 | 1.0% |
| Ishares(DIVB) | MUTUAL FUNDS - | 46435U861 | $1.6M | 32,602 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.6M | 14,919 | 1.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.3M | 2,264 | 0.8% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.3M | 23,984 | 0.8% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $994.9K | 11,918 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $967.2K | 2,638 | 0.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $966.8K | 20,432 | 0.6% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $938.4K | 67,126 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $936.6K | 1,842 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $916.7K | 926 | 0.6% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $868.8K | 6,401 | 0.5% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $841.8K | 7,069 | 0.5% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $811.6K | 6,585 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $754.1K | 2,581 | 0.5% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $752.0K | 8,413 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $750.3K | 6,289 | 0.5% |
| Taiwan Semiconduct Manu Corp(TSM) | COMMON STOCK | 874039100 | $717.5K | 3,168 | 0.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $696.6K | 4,945 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $691.8K | 1,254 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $689.2K | 3,911 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $674.4K | 2,931 | 0.4% |
| IBM(IBM) | COMMON STOCK | 459200101 | $658.5K | 2,234 | 0.4% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $652.7K | 984 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $628.7K | 7,942 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $607.3K | 2,737 | 0.4% |