Q3 2021 Holdings
Filed 2021-10-01 | 464 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $26.8M | 492,156 | 26.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $18.6M | 275,175 | 18.6% |
| DR Horton Inc(DHI) | Com | 23331A109 | $16.3M | 193,512 | 16.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $12.4M | 27,594 | 12.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $11.0M | 101,983 | 11.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.9M | 13,728 | 7.9% |
| Corning Inc(GLW) | Com | 219350105 | $2.6M | 71,128 | 2.6% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.2M | 5,393 | 1.2% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $489.0K | 2,322 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $414.0K | 9,997 | 0.4% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $205.0K | 1,284 | 0.2% |
| DTE Energy Company(DTE) | Com | 233331107 | $205.0K | 1,838 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $174.0K | 1,426,835 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $124.4K | 441,166 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $117.9K | 832,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $84.0K | 513,028 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $83.8K | 4,081,619 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $57.1K | 249,470 | 0.1% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $56.3K | 332,849 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $55.3K | 20,673 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $49.0K | 414,843 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $47.6K | 294,599 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $39.5K | 282,681 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $38.8K | 266,980 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $37.3K | 167,589 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $35.4K | 632,397 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $34.7K | 198,039 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $34.5K | 107,683 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $34.2K | 435,374 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $33.4K | 109,846 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $29.9K | 153,005 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $27.6K | 271,605 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $27.3K | 32,536 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $26.8K | 502,345 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $25.7K | 863,415 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.4K | 168,560 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $24.9K | 73,493 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $23.7K | 141,653 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $23.1K | 386,055 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $22.9K | 153,599 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $22.3K | 463,019 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $22.2K | 52,300 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $22.1K | 113,684 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $21.3K | 185,875 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $21.1K | 87,409 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $20.2K | 61,520 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $19.0K | 361,206 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $18.9K | 72,594 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.5K | 182,208 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $18.4K | 428,780 | 0.0% |