Q2 2021 Holdings
Filed 2021-07-01 | 471 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $27.7M | 522,857 | 27.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $17.5M | 193,536 | 17.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $16.3M | 266,903 | 16.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $12.1M | 107,758 | 11.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $11.1M | 28,083 | 10.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.9M | 15,266 | 8.8% |
| Corning Inc(GLW) | Com | 219350105 | $3.1M | 76,986 | 3.1% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.3M | 5,513 | 1.3% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $543.0K | 2,322 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $465.0K | 10,475 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $249.0K | 1,374 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $167.8K | 1,428,770 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $122.1K | 450,665 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $116.2K | 848,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $80.4K | 517,061 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $72.7K | 3,529,712 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $62.5K | 258,508 | 0.1% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $57.5K | 327,135 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $50.8K | 20,802 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $50.3K | 433,979 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $49.8K | 302,289 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $43.0K | 278,553 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $39.4K | 198,140 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $38.8K | 287,476 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $38.5K | 164,536 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $35.5K | 484,378 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $33.9K | 594,028 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $33.0K | 587,502 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $32.4K | 109,796 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $31.7K | 118,204 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $28.6K | 149,756 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $28.3K | 32,325 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $28.0K | 266,914 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $27.5K | 858,194 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $26.6K | 76,481 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.3K | 170,528 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $23.3K | 135,190 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $22.4K | 374,174 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $22.3K | 119,838 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $22.0K | 156,781 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $21.4K | 180,311 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $21.2K | 51,607 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $20.9K | 430,940 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $20.3K | 63,532 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $20.1K | 87,003 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $19.4K | 357,876 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $19.2K | 199,244 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $19.0K | 484,482 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.9K | 186,071 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $18.3K | 5,326 | 0.0% |