Q1 2026 Holdings
Filed 2026-04-24 | 143 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.9M | 24,278 | 9.7% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $14.6M | 443,618 | 9.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $9.6M | 85,215 | 5.9% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4M | 124,912 | 5.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.5M | 9,973 | 4.0% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.8M | 97,581 | 3.6% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $5.4M | 15,281 | 3.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9M | 23,643 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6M | 18,035 | 2.8% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.6M | 21,587 | 2.8% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.4M | 35,329 | 2.7% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.1M | 77,163 | 2.5% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.7M | 75,466 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 11,745 | 2.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.4M | 41,606 | 2.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.9M | 45,708 | 1.8% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5M | 14,448 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4M | 16,430 | 1.5% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $2.2M | 42,444 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1M | 5,598 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.0M | 11,366 | 1.2% |
| Pimco(PYLD) | MUTUAL FUNDS - | 72201R585 | $1.9M | 73,985 | 1.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.9M | 19,143 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 3,190 | 1.1% |
| Ishares(DIVB) | MUTUAL FUNDS - | 46435U861 | $1.7M | 31,670 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 8,185 | 1.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.6M | 28,825 | 1.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.2M | 22,918 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1M | 6,274 | 0.7% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.1M | 65,316 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 3,672 | 0.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.0M | 21,103 | 0.6% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $993.2K | 2,140 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $980.8K | 6,667 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $970.0K | 1,722 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $958.7K | 1,661 | 0.6% |
| Fidelity(FESM) | MUTUAL FUNDS - | 31609A206 | $918.5K | 24,172 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $897.8K | 901 | 0.6% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $874.9K | 9,008 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $856.4K | 2,604 | 0.5% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $841.1K | 9,291 | 0.5% |
| ST STR Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $837.4K | 5,738 | 0.5% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $823.3K | 2,437 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $822.9K | 6,841 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $795.4K | 5,850 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $755.0K | 18,392 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $748.7K | 2,409 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $742.3K | 807 | 0.5% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $739.5K | 3,769 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $729.5K | 4,433 | 0.4% |