Q4 2021 Holdings
Filed 2022-01-04 | 466 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $26.3M | 414,870 | 24.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $21.8M | 200,664 | 20.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $18.5M | 256,792 | 17.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $16.9M | 29,766 | 15.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $11.5M | 85,285 | 10.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.9M | 12,111 | 6.3% |
| Corning Inc(GLW) | Com | 219350105 | $1.3M | 35,486 | 1.2% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.1M | 5,248 | 1.0% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $567.0K | 2,260 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $455.0K | 9,782 | 0.4% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $294.0K | 1,409 | 0.3% |
| DTE Energy Company(DTE) | Com | 233331107 | $222.0K | 2,037 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $196.6K | 1,431,655 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $144.8K | 815,629 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $143.8K | 427,675 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $89.3K | 4,394,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $79.0K | 498,977 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $58.8K | 20,293 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $57.4K | 248,147 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $54.2K | 384,773 | 0.1% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $54.0K | 348,446 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $50.0K | 292,177 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $44.7K | 273,508 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $43.9K | 263,418 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $43.0K | 103,671 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $38.3K | 176,782 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $35.9K | 714,044 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $34.5K | 104,995 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $33.1K | 880,283 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $30.7K | 328,977 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $30.2K | 257,146 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $29.8K | 148,591 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $29.3K | 31,979 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $28.8K | 165,848 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $26.4K | 148,753 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $26.2K | 156,887 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $26.0K | 106,687 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $25.8K | 141,091 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.5K | 144,855 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $24.3K | 58,467 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $24.2K | 71,948 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $24.2K | 409,720 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $24.0K | 89,636 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $24.0K | 175,220 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $23.6K | 49,978 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $23.1K | 483,098 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $23.1K | 385,458 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $21.2K | 410,732 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $21.1K | 357,075 | 0.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $20.9K | 247,035 | 0.0% |