Q1 2021 Holdings
Filed 2021-04-01 | 484 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $31.8M | 615,489 | 31.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $17.7M | 198,415 | 17.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $12.9M | 119,006 | 12.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $12.3M | 231,549 | 12.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $10.3M | 29,087 | 10.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.2M | 17,286 | 8.1% |
| Corning Inc(GLW) | Com | 219350105 | $3.6M | 82,714 | 3.5% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.4M | 5,671 | 1.4% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $579.0K | 2,539 | 0.6% |
| Corteva Inc(CTVA) | Com | 22052L104 | $517.0K | 11,238 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $313.0K | 1,816 | 0.3% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $250.0K | 3,067 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $186.1K | 1,439,516 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $110.8K | 469,828 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $107.4K | 879,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $78.4K | 515,308 | 0.1% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $58.5K | 317,225 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $55.7K | 2,766,095 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $54.6K | 275,461 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $54.2K | 452,157 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $52.0K | 811,927 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $51.8K | 315,274 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $42.3K | 20,510 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $39.9K | 294,828 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $38.2K | 198,256 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $37.2K | 279,627 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $36.5K | 172,300 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $33.6K | 444,725 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $32.1K | 116,244 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $29.7K | 549,554 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $27.5K | 285,079 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $27.5K | 122,010 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $26.7K | 254,327 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $25.5K | 86,508 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.1K | 177,256 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $25.0K | 142,284 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $23.3K | 30,948 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $22.0K | 367,160 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $21.9K | 71,896 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $21.6K | 138,997 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $20.0K | 221,691 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $20.0K | 379,127 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $19.7K | 125,041 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $19.6K | 402,637 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $19.3K | 636,519 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $18.9K | 146,158 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $18.8K | 84,083 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.0K | 196,295 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $17.9K | 159,988 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $17.5K | 484,096 | 0.0% |