Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 34,664 | 36,145 | +1,481 | 18,969 | 20,849 | 10.65% | +1,880 |
| APPLE INC(AAPL) | 32,763 | 32,924 | +161 | 6,901 | 7,671 | 3.92% | +771 |
| ISHARES | 25,424 | 27,144 | +1,720 | 4,627 | 5,352 | 2.73% | +725 |
| ISHARES | 20,886 | 25,034 | +4,148 | 1,636 | 2,094 | 1.07% | +458 |
| ISHARES | 48,982 | 47,808 | -1,174 | 5,224 | 5,592 | 2.86% | +367 |
| ISHARES | 155,988 | 152,256 | -3,732 | 9,128 | 9,489 | 4.85% | +360 |
| SPDR(SPY) | 12,239 | 12,124 | -115 | 6,661 | 6,956 | 3.55% | +296 |
| ORACLE CORPORATION(ORCL) | 10,367 | 10,217 | -150 | 1,464 | 1,741 | 0.89% | +277 |
| NVIDIA CORPORATION(NVDA) | 21,380 | 23,784 | +2,404 | 2,641 | 2,888 | 1.47% | +247 |
| CLOROX(CLX) | 0 | 1,325 | +1,325 | 0 | 216 | 0.11% | +216 |
| ISHARES | 0 | 930 | +930 | 0 | 205 | 0.10% | +205 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 0 | 630 | +630 | 0 | 204 | 0.10% | +204 |
| ISHARES | 907 | 1,424 | +517 | 331 | 535 | 0.27% | +204 |
| D R HORTON INC(DHI) | 3,780 | 3,780 | 0 | 533 | 721 | 0.37% | +188 |
| ISHARES | 94,017 | 92,972 | -1,045 | 4,819 | 4,994 | 2.55% | +175 |
| FISERV(FISV) | 7,450 | 7,150 | -300 | 1,110 | 1,285 | 0.66% | +174 |
| META PLATFORMS INC(META) | 4,422 | 4,184 | -238 | 2,230 | 2,395 | 1.22% | +165 |
| ISHARES | 13,691 | 13,483 | -208 | 4,074 | 4,239 | 2.16% | +165 |
| MCDONALDS(MCD) | 3,421 | 3,403 | -18 | 872 | 1,036 | 0.53% | +164 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 1,211 | 1,368 | 0.70% | +157 |
| BERKSHIRE HATHAWAY INC | 647 | 861 | +214 | 263 | 396 | 0.20% | +133 |
| PROCTER & GAMBLE CO(PG) | 20,046 | 19,849 | -197 | 3,306 | 3,438 | 1.76% | +132 |
| LOWES COMPANY(LOW) | 3,077 | 2,962 | -115 | 678 | 802 | 0.41% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355 | 1,350 | -5 | 690 | 789 | 0.40% | +99 |
| JOHNSON & JOHNSON(JNJ) | 7,159 | 7,049 | -110 | 1,046 | 1,142 | 0.58% | +96 |
| SPDR ST STR SP DIV | 6,364 | 6,364 | 0 | 809 | 904 | 0.46% | +95 |
| IBM(IBM) | 3,452 | 3,068 | -384 | 597 | 678 | 0.35% | +81 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,334 | 1,250 | -84 | 398 | 477 | 0.24% | +79 |
| UNION PACIFIC CORP(UNP) | 3,506 | 3,499 | -7 | 793 | 862 | 0.44% | +69 |
| NEXTERA ENERGY INC(NEE) | 5,192 | 5,152 | -40 | 368 | 435 | 0.22% | +68 |
| CINTAS CORPORATION(CTAS) | 876 | 3,304 | +2,428 | 613 | 680 | 0.35% | +67 |
| ISHARES | 23,908 | 22,734 | -1,174 | 1,938 | 2,004 | 1.02% | +65 |
| DEERE & CO(DE) | 2,785 | 2,645 | -140 | 1,041 | 1,104 | 0.56% | +63 |
| VANGUARD INTER TERM TREAS | 88,837 | 86,636 | -2,201 | 5,173 | 5,235 | 2.67% | +62 |
| MORGAN STANLEY(MS) | 5,126 | 5,349 | +223 | 498 | 558 | 0.28% | +59 |
| BRISTOL MYERS SQUIBB(BMY) | 5,546 | 5,546 | 0 | 230 | 287 | 0.15% | +57 |
| ABBOTT LABORATORIES | 3,898 | 4,013 | +115 | 405 | 458 | 0.23% | +52 |
| BLACKROCK INC(BLK) | 331 | 329 | -2 | 261 | 312 | 0.16% | +52 |
| PROGRESSIVE CORP(PGR) | 1,148 | 1,135 | -13 | 238 | 288 | 0.15% | +50 |
| ABBVIE INC(ABBV) | 4,058 | 3,774 | -284 | 696 | 745 | 0.38% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 665 | 614 | -51 | 311 | 359 | 0.18% | +48 |
| CORNING INC(GLW) | 6,213 | 6,403 | +190 | 241 | 289 | 0.15% | +48 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,278 | 2,278 | 0 | 229 | 276 | 0.14% | +47 |
| HOME DEPOT INC(HD) | 3,866 | 3,398 | -468 | 1,331 | 1,377 | 0.70% | +46 |
| PUBLIC SERV ENTERPRISE GROUP INC(PEG) | 2,957 | 2,957 | 0 | 218 | 264 | 0.13% | +46 |
| MEDTRONIC PLC(MDT) | 3,936 | 3,936 | 0 | 310 | 354 | 0.18% | +45 |
| HARTFORD FINANCIAL SERVICES(HIG) | 2,599 | 2,599 | 0 | 261 | 306 | 0.16% | +44 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,138 | 2,138 | 0 | 217 | 260 | 0.13% | +43 |
| PACKAGING CORP OF AMERICA(PKG) | 1,227 | 1,227 | 0 | 224 | 264 | 0.13% | +40 |
| COCA COLA(KO) | 8,250 | 7,832 | -418 | 525 | 563 | 0.29% | +38 |
| PARKER HANNIFIN CORP(PH) | 414 | 391 | -23 | 209 | 247 | 0.13% | +38 |
| OMNICOM GROUP INC.(OMC) | 2,569 | 2,569 | 0 | 230 | 266 | 0.14% | +35 |
| DISCOVER FINANCIAL SERVICES | 1,815 | 1,938 | +123 | 237 | 272 | 0.14% | +34 |
| UNITED BANKSHARES INC(UBSI) | 7,044 | 7,044 | 0 | 229 | 261 | 0.13% | +33 |
| VERIZON COMMUNICATIONS(VZ) | 8,831 | 8,838 | +7 | 364 | 397 | 0.20% | +33 |
| JP MORGAN INCOME ETF | 49,066 | 48,749 | -317 | 2,231 | 2,261 | 1.15% | +31 |
| KROGER CO(KR) | 7,057 | 6,657 | -400 | 352 | 381 | 0.19% | +29 |
| TEXAS INSTRUMENTS INC(TXN) | 2,284 | 2,284 | 0 | 444 | 472 | 0.24% | +27 |
| ILLINOIS TOOL WORKS(ITW) | 953 | 953 | 0 | 226 | 250 | 0.13% | +24 |
| VANGUARD | 1,299 | 1,299 | 0 | 347 | 368 | 0.19% | +20 |
| ISHARES | 6,277 | 6,277 | 0 | 484 | 504 | 0.26% | +20 |
| ESCALADE INC(ESCA) | 70,632 | 70,632 | 0 | 974 | 994 | 0.51% | +20 |
| STRYKER(SYK) | 1,289 | 1,268 | -21 | 439 | 458 | 0.23% | +19 |
| ARISTA NETWORKS INC | 574 | 574 | 0 | 201 | 220 | 0.11% | +19 |
| VANGUARD | 1,511 | 1,492 | -19 | 242 | 260 | 0.13% | +18 |
| WAL MART STORES INC(WMT) | 3,684 | 3,303 | -381 | 249 | 267 | 0.14% | +17 |
| RIO TINTO PLC ADR(RIO) | 3,164 | 3,169 | +5 | 209 | 226 | 0.12% | +17 |
| COMCAST CORP NEW(CCZ) | 6,446 | 6,446 | 0 | 252 | 269 | 0.14% | +17 |
| VISA INC(V) | 1,504 | 1,494 | -10 | 395 | 411 | 0.21% | +16 |
| PPG INDUSTRIES INC(PPG) | 2,125 | 2,125 | 0 | 268 | 281 | 0.14% | +14 |
| COSTCO WHOLESALE CORP(COST) | 1,443 | 1,399 | -44 | 1,227 | 1,240 | 0.63% | +14 |
| NETFLIX COM INC(NFLX) | 466 | 462 | -4 | 314 | 328 | 0.17% | +13 |
| ISHARES CORE 1 5 YR USD | 78,103 | 76,181 | -1,922 | 3,700 | 3,708 | 1.89% | +9 |
| PFIZER INC(PFE) | 14,730 | 14,505 | -225 | 412 | 420 | 0.21% | +8 |
| ISHARES | 3,940 | 3,928 | -12 | 372 | 377 | 0.19% | +5 |
| LINDE PLC(LIN) | 755 | 705 | -50 | 331 | 336 | 0.17% | +5 |
| DANAHER CORP(DHR) | 1,135 | 1,035 | -100 | 284 | 288 | 0.15% | +4 |
| PEOPLES BANCORP INC(PEBO) | 586,305 | 584,655 | -1,650 | 17,589 | 17,592 | 8.98% | +3 |
| SCHWAB | 57,245 | 53,724 | -3,521 | 2,005 | 2,008 | 1.03% | +2 |
| ISHARES | 1,954 | 1,954 | 0 | 294 | 296 | 0.15% | +2 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,219 | 1,259 | +40 | 260 | 260 | 0.13% | -0 |
| ISHARES | 3,867 | 3,685 | -182 | 402 | 401 | 0.20% | -1 |
| BANK OF AMERICA | 21,012 | 21,012 | 0 | 836 | 834 | 0.43% | -2 |
| CITIGROUP INC(C) | 3,635 | 3,635 | 0 | 231 | 228 | 0.12% | -3 |
| EATON CORP NEW(ETN) | 681 | 631 | -50 | 214 | 209 | 0.11% | -4 |
| ISHARES | 2,307 | 2,118 | -189 | 212 | 203 | 0.10% | -9 |
| GENUINE PARTS CO(GPC) | 2,775 | 2,675 | -100 | 384 | 374 | 0.19% | -10 |
| ISHARES | 5,065 | 4,610 | -455 | 569 | 555 | 0.28% | -14 |
| EXXON MOBIL CORPORATION | 18,875 | 18,407 | -468 | 2,173 | 2,158 | 1.10% | -15 |
| CSX CORP(CSX) | 21,323 | 20,173 | -1,150 | 713 | 697 | 0.36% | -17 |
| CATERPILLAR INC(CAT) | 1,315 | 1,068 | -247 | 438 | 418 | 0.21% | -20 |
| PEPSICO INC(PEP) | 4,418 | 4,143 | -275 | 729 | 705 | 0.36% | -24 |
| FORD MOTOR CO(F) | 13,017 | 13,017 | 0 | 163 | 137 | 0.07% | -26 |
| INVESCO | 2,426 | 2,320 | -106 | 1,162 | 1,132 | 0.58% | -30 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,567 | 0 | 273 | 238 | 0.12% | -36 |
| ELI LILLY & CO(LLY) | 2,605 | 2,619 | +14 | 2,359 | 2,320 | 1.18% | -38 |
| AMGEN INC(AMGN) | 1,151 | 993 | -158 | 360 | 320 | 0.16% | -40 |
| MICROSOFT CORP(MSFT) | 9,296 | 9,556 | +260 | 4,155 | 4,112 | 2.10% | -43 |
| VANGUARD | 62,231 | 57,324 | -4,907 | 3,075 | 3,027 | 1.55% | -48 |
| SCHWAB | 31,907 | 28,773 | -3,134 | 2,481 | 2,432 | 1.24% | -49 |