Q2 2026 Holdings
Filed 2026-07-27 | 143 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $20.0M | 26,649 | 10.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $17.0M | 443,563 | 8.8% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $12.9M | 93,540 | 6.6% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $10.2M | 131,933 | 5.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.6M | 10,117 | 3.9% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $6.2M | 15,071 | 3.2% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $5.9M | 25,928 | 3.0% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.6M | 95,094 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5M | 19,067 | 2.8% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.2M | 34,931 | 2.7% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.1M | 62,034 | 2.6% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.7M | 89,259 | 2.4% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $4.3M | 88,527 | 2.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0M | 23,937 | 2.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.9M | 55,221 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9M | 11,909 | 2.0% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $3.0M | 56,160 | 1.6% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $2.8M | 2,437 | 1.4% |
| Ishares(DIVB) | MUTUAL FUNDS - | 46435U861 | $2.6M | 42,360 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.6M | 12,970 | 1.3% |
| Pimco(PYLD) | MUTUAL FUNDS - | 72201R585 | $2.5M | 94,036 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3M | 6,160 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 9,137 | 1.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.1M | 18,962 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1M | 14,187 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9M | 14,227 | 1.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.9M | 32,116 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.9M | 3,287 | 1.0% |
| Fidelity(FESM) | MUTUAL FUNDS - | 31609A206 | $1.8M | 36,953 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 5,604 | 0.7% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.4M | 27,168 | 0.7% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.4M | 1,927 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 3,682 | 0.7% |
| Applied Materials Delaware(AMAT) | COMMON STOCK | 038222105 | $1.3M | 1,818 | 0.7% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.2M | 65,316 | 0.6% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.2M | 2,140 | 0.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2M | 21,410 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 1,687 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1M | 6,262 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.0M | 873 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.0M | 6,897 | 0.5% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $928.6K | 8,939 | 0.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $923.2K | 7,860 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $904.3K | 2,564 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $890.5K | 6,930 | 0.5% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $881.1K | 7,372 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $875.7K | 4,189 | 0.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $868.2K | 18,267 | 0.4% |
| State Street Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $863.9K | 5,677 | 0.4% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $860.9K | 8,914 | 0.4% |