Q1 2022 Holdings
Filed 2022-04-01 | 445 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $26.6M | 477,860 | 25.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $22.7M | 226,505 | 21.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $17.2M | 29,838 | 16.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $15.5M | 207,603 | 14.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $12.7M | 78,434 | 12.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.1M | 11,171 | 4.8% |
| Corning Inc(GLW) | Com | 219350105 | $1.2M | 33,469 | 1.2% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.0M | 5,234 | 0.9% |
| Corteva Inc(CTVA) | Com | 22052L104 | $544.0K | 9,619 | 0.5% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $532.0K | 2,311 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $255.0K | 2,330 | 0.2% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $253.0K | 1,368 | 0.2% |
| DTE Energy Company(DTE) | Com | 233331107 | $247.0K | 1,864 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $186.2K | 1,417,059 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $139.7K | 800,123 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $130.7K | 423,815 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $85.6K | 4,497,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $67.5K | 494,928 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $55.1K | 19,798 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $51.8K | 244,273 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $50.9K | 287,233 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $46.8K | 341,321 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $45.2K | 382,010 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $40.8K | 266,741 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $38.9K | 239,097 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $38.8K | 174,865 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $35.9K | 106,522 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $35.5K | 263,553 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $34.1K | 727,391 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $33.5K | 893,305 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $30.4K | 103,666 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $27.6K | 326,332 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $27.4K | 163,501 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $27.2K | 147,657 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $25.8K | 162,857 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $25.3K | 33,158 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $24.9K | 150,472 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $23.0K | 173,905 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $22.7K | 91,714 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $22.7K | 54,573 | 0.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $22.4K | 286,569 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $22.3K | 487,088 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $22.2K | 145,155 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $22.1K | 355,881 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $21.7K | 418,282 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $21.3K | 358,354 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $21.1K | 51,425 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $20.3K | 107,750 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $19.7K | 132,151 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $19.5K | 5,978 | 0.0% |