Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEOPLES BANCORP INC(PEBO) | 609,323 | 588,017 | -21,306 | 15,465 | 19,851 | 11.66% | +4,387 |
| ISHARES | 32,032 | 31,379 | -653 | 13,756 | 14,988 | 8.81% | +1,232 |
| ISHARES | 34,258 | 33,607 | -651 | 8,542 | 9,314 | 5.47% | +772 |
| ISHARES | 54,744 | 54,163 | -581 | 5,164 | 5,863 | 3.45% | +699 |
| SPDR(SPY) | 13,474 | 13,474 | 0 | 5,760 | 6,404 | 3.76% | +644 |
| ISHARES | 18,255 | 19,088 | +833 | 2,808 | 3,319 | 1.95% | +511 |
| APPLE INC(AAPL) | 30,670 | 29,917 | -753 | 5,251 | 5,760 | 3.38% | +509 |
| ISHARES | 118,021 | 114,268 | -3,753 | 8,075 | 8,582 | 5.04% | +507 |
| MICROSOFT CORP(MSFT) | 8,183 | 8,117 | -66 | 2,584 | 3,052 | 1.79% | +469 |
| VANGUARD INTER TERM TREAS | 95,759 | 99,101 | +3,342 | 5,473 | 5,879 | 3.45% | +406 |
| ISHARES | 77,310 | 79,756 | +2,446 | 3,761 | 4,147 | 2.44% | +386 |
| ISHARES | 13,754 | 13,746 | -8 | 3,231 | 3,605 | 2.12% | +374 |
| ESCALADE INC(ESCA) | 70,632 | 70,632 | 0 | 1,081 | 1,419 | 0.83% | +338 |
| JP MORGAN CHASE & CO(JPM) | 11,656 | 11,540 | -116 | 1,690 | 1,963 | 1.15% | +273 |
| UNITED BANKSHARES INC(UBSI) | 0 | 7,044 | +7,044 | 0 | 265 | 0.16% | +265 |
| VANGUARD | 60,410 | 60,530 | +120 | 2,641 | 2,899 | 1.70% | +258 |
| RIO TINTO PLC ADR(RIO) | 0 | 3,164 | +3,164 | 0 | 236 | 0.14% | +236 |
| BLACKROCK INC(BLK) | 0 | 280 | +280 | 0 | 227 | 0.13% | +227 |
| OMNICOM GROUP INC.(OMC) | 0 | 2,569 | +2,569 | 0 | 222 | 0.13% | +222 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,947 | +1,947 | 0 | 219 | 0.13% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,511 | +1,511 | 0 | 219 | 0.13% | +219 |
| NETAPP INC(NTAP) | 0 | 2,447 | +2,447 | 0 | 216 | 0.13% | +216 |
| PUBLIC SERV ENTERPRISE GROUP INC(PEG) | 0 | 3,476 | +3,476 | 0 | 213 | 0.12% | +213 |
| HARTFORD FINANCIAL SERVICES(HIG) | 0 | 2,639 | +2,639 | 0 | 212 | 0.12% | +212 |
| GENERAL DYNAMICS(GD) | 0 | 813 | +813 | 0 | 211 | 0.12% | +211 |
| BOEING CO(BA) | 0 | 809 | +809 | 0 | 211 | 0.12% | +211 |
| THE BANK OF NEW YORK MELLON CORP | 0 | 4,042 | +4,042 | 0 | 210 | 0.12% | +210 |
| ISHARES | 0 | 2,177 | +2,177 | 0 | 205 | 0.12% | +205 |
| ISHARES CORE 1 5 YR USD | 87,906 | 89,996 | +2,090 | 4,077 | 4,280 | 2.51% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 448 | +448 | 0 | 203 | 0.12% | +203 |
| EDISON INTERNATIONAL(EIX) | 0 | 2,839 | +2,839 | 0 | 203 | 0.12% | +203 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 1,240 | +1,240 | 0 | 202 | 0.12% | +202 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,393 | +2,393 | 0 | 201 | 0.12% | +201 |
| ISHARES | 25,429 | 25,234 | -195 | 1,761 | 1,961 | 1.15% | +200 |
| META PLATFORMS INC(META) | 3,656 | 3,632 | -24 | 1,098 | 1,286 | 0.76% | +188 |
| AMAZON COM INC(AMZN) | 9,041 | 8,742 | -299 | 1,149 | 1,328 | 0.78% | +179 |
| D R HORTON INC(DHI) | 4,000 | 3,990 | -10 | 430 | 606 | 0.36% | +177 |
| CINTAS CORPORATION(CTAS) | 605 | 767 | +162 | 291 | 462 | 0.27% | +171 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 848 | 1,013 | 0.60% | +165 |
| UNION PACIFIC CORP(UNP) | 3,705 | 3,705 | 0 | 754 | 910 | 0.53% | +156 |
| FISERV(FISV) | 7,695 | 7,670 | -25 | 869 | 1,019 | 0.60% | +150 |
| SCHWAB | 32,457 | 32,084 | -373 | 2,297 | 2,443 | 1.44% | +146 |
| SCHWAB | 52,603 | 53,691 | +1,088 | 1,666 | 1,811 | 1.06% | +145 |
| HOME DEPOT INC(HD) | 3,448 | 3,417 | -31 | 1,042 | 1,184 | 0.70% | +142 |
| ISHARES | 21,422 | 21,422 | 0 | 1,476 | 1,614 | 0.95% | +138 |
| BANK OF AMERICA | 22,858 | 22,512 | -346 | 626 | 758 | 0.45% | +132 |
| BROADCOM INC(AVGO) | 631 | 585 | -46 | 524 | 653 | 0.38% | +129 |
| ISHARES | 34,259 | 35,264 | +1,005 | 2,774 | 2,893 | 1.70% | +119 |
| BIOLIFE SOLUTIONS INC(BLFS) | 48,775 | 48,775 | 0 | 674 | 793 | 0.47% | +119 |
| ELI LILLY & CO(LLY) | 2,363 | 2,363 | 0 | 1,269 | 1,377 | 0.81% | +108 |
| VANGUARD INF TECH ETF | 1,562 | 1,550 | -12 | 648 | 750 | 0.44% | +102 |
| COSTCO WHOLESALE CORP(COST) | 1,389 | 1,340 | -49 | 785 | 885 | 0.52% | +100 |
| PHILLIPS 66(PSX) | 7,795 | 7,670 | -125 | 937 | 1,021 | 0.60% | +85 |
| INTEL CORP(INTC) | 5,720 | 5,720 | 0 | 203 | 287 | 0.17% | +84 |
| CSX CORP(CSX) | 22,353 | 22,133 | -220 | 687 | 767 | 0.45% | +80 |
| IBM(IBM) | 3,165 | 3,165 | 0 | 444 | 518 | 0.30% | +74 |
| MCDONALDS(MCD) | 3,134 | 3,020 | -114 | 826 | 895 | 0.53% | +70 |
| ISHARES | 30,780 | 31,262 | +482 | 1,534 | 1,603 | 0.94% | +69 |
| CONOCOPHILLIPS(COP) | 2,870 | 3,544 | +674 | 344 | 411 | 0.24% | +68 |
| APPLIED MATERIALS DELAWARE | 3,390 | 3,305 | -85 | 469 | 536 | 0.31% | +66 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,354 | 1,302 | -52 | 345 | 406 | 0.24% | +61 |
| NVIDIA CORPORATION(NVDA) | 1,696 | 1,607 | -89 | 738 | 796 | 0.47% | +58 |
| MORGAN STANLEY(MS) | 5,205 | 5,180 | -25 | 425 | 483 | 0.28% | +58 |
| ISHARES | 5,494 | 5,486 | -8 | 494 | 551 | 0.32% | +57 |
| MERCK & CO(MRK) | 11,224 | 11,077 | -147 | 1,156 | 1,208 | 0.71% | +52 |
| ABBOTT LABORATORIES | 4,134 | 4,073 | -61 | 400 | 448 | 0.26% | +48 |
| PPG INDUSTRIES INC(PPG) | 2,175 | 2,175 | 0 | 282 | 325 | 0.19% | +43 |
| ISHARES | 5,688 | 5,524 | -164 | 463 | 503 | 0.30% | +40 |
| ISHARES | 604 | 604 | 0 | 231 | 271 | 0.16% | +40 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,956 | 3,956 | 0 | 375 | 410 | 0.24% | +35 |
| ISHARES | 1,954 | 1,954 | 0 | 205 | 240 | 0.14% | +35 |
| ISHARES | 923 | 921 | -2 | 246 | 279 | 0.16% | +34 |
| VERIZON COMMUNICATIONS(VZ) | 6,398 | 6,388 | -10 | 207 | 241 | 0.14% | +33 |
| CISCO SYSTEMS(CSCO) | 9,547 | 10,817 | +1,270 | 513 | 546 | 0.32% | +33 |
| STRYKER(SYK) | 1,266 | 1,266 | 0 | 346 | 379 | 0.22% | +33 |
| ISHARES | 1,413 | 1,413 | 0 | 284 | 316 | 0.19% | +32 |
| ILLINOIS TOOL WORKS(ITW) | 969 | 969 | 0 | 223 | 254 | 0.15% | +31 |
| VANGUARD | 995 | 1,016 | +21 | 207 | 236 | 0.14% | +29 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,104 | 1,104 | 0 | 204 | 232 | 0.14% | +28 |
| VISA INC(V) | 1,337 | 1,285 | -52 | 308 | 335 | 0.20% | +27 |
| LINDE PLC(LIN) | 701 | 701 | 0 | 261 | 288 | 0.17% | +27 |
| VANGUARD | 1,332 | 1,299 | -33 | 283 | 308 | 0.18% | +25 |
| ONEOK INC(OKE) | 3,468 | 3,468 | 0 | 220 | 244 | 0.14% | +24 |
| ISHARES | 6,277 | 6,277 | 0 | 463 | 486 | 0.29% | +23 |
| SPDR ST STR SP DIV | 6,416 | 6,065 | -351 | 738 | 758 | 0.45% | +20 |
| TEXAS INSTRUMENTS INC(TXN) | 1,993 | 1,968 | -25 | 317 | 335 | 0.20% | +19 |
| MEDTRONIC PLC(MDT) | 3,836 | 3,836 | 0 | 301 | 316 | 0.19% | +15 |
| AMGEN INC(AMGN) | 782 | 782 | 0 | 210 | 225 | 0.13% | +15 |
| DARDEN RESTAURANTS INC.(DRI) | 1,550 | 1,439 | -111 | 222 | 236 | 0.14% | +14 |
| ISHARES | 9,471 | 9,256 | -215 | 1,072 | 1,084 | 0.64% | +12 |
| SPDR ST TERM HIGH ETF | 14,110 | 14,110 | 0 | 345 | 355 | 0.21% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,980 | 3,897 | -83 | 228 | 237 | 0.14% | +9 |
| PAYCHEX INC(PAYX) | 1,886 | 1,886 | 0 | 218 | 225 | 0.13% | +7 |
| KROGER CO(KR) | 7,397 | 7,397 | 0 | 331 | 338 | 0.20% | +7 |
| ISHARES CORE MSCI EAFE | 18,044 | 16,572 | -1,472 | 1,161 | 1,166 | 0.69% | +5 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,580 | 2,580 | 0 | 239 | 243 | 0.14% | +4 |
| METLIFE(MET) | 4,419 | 4,261 | -158 | 278 | 282 | 0.17% | +4 |
| ADOBE INC(ADBE) | 468 | 399 | -69 | 239 | 238 | 0.14% | -1 |
| COMCAST CORP NEW(CCZ) | 5,184 | 5,184 | 0 | 230 | 227 | 0.13% | -3 |
| ORACLE CORPORATION(ORCL) | 9,322 | 9,322 | 0 | 987 | 983 | 0.58% | -5 |