Q2 2022 Holdings
Filed 2022-07-01 | 434 holdings | $111.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $29.6M | 694,252 | 26.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $18.9M | 210,197 | 17.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $14.5M | 30,301 | 13.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $14.0M | 211,798 | 12.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.5M | 126,781 | 12.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $11.7M | 76,066 | 10.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.9M | 10,688 | 3.5% |
| Corning Inc(GLW) | Com | 219350105 | $1.0M | 32,456 | 0.9% |
| Boeing Company (The)(BA) | Com | 097023105 | $681.0K | 4,986 | 0.6% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $540.0K | 2,315 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $501.0K | 9,417 | 0.5% |
| DTE Energy Company(DTE) | Com | 233331107 | $236.0K | 1,860 | 0.2% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $209.0K | 1,243 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $170.1K | 1,403,287 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $107.8K | 419,687 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $106.4K | 778,467 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $78.2K | 4,536,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $56.6K | 502,857 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $49.8K | 280,656 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $41.5K | 19,027 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $41.2K | 379,308 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $37.9K | 263,403 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $34.1K | 241,633 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $34.0K | 172,712 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $32.4K | 224,087 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $32.1K | 339,687 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $29.8K | 107,327 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $28.0K | 360,994 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $27.5K | 700,248 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $27.1K | 106,782 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.8K | 160,830 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $26.5K | 912,996 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $26.1K | 255,568 | 0.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $24.4K | 348,209 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $24.0K | 156,887 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $23.7K | 150,497 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $23.1K | 388,251 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $22.5K | 153,847 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $21.7K | 414,051 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $21.6K | 87,558 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $21.5K | 341,680 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $20.9K | 34,365 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $20.9K | 163,318 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $20.4K | 238,277 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $19.7K | 502,616 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $18.8K | 109,326 | 0.0% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $18.4K | 475,029 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $17.7K | 191,253 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $17.5K | 51,847 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $17.0K | 181,152 | 0.0% |