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 |
|---|---|---|---|---|---|
| Accenture PLC Class A(ACN) | Com | G1151C101 | $29.8K | 107,327 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $32.1K | 339,687 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $32.4K | 224,087 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $34.0K | 172,712 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $34.1K | 241,633 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $37.9K | 263,403 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $41.2K | 379,308 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $41.5K | 19,027 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $49.8K | 280,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $56.6K | 502,857 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $78.2K | 4,536,024 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $106.4K | 778,467 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $107.8K | 419,687 | 0.1% |
| Park National Corporation(PRK) | Com | 700658107 | $170.1K | 1,403,287 | 0.2% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $209.0K | 1,243 | 0.2% |
| DTE Energy Company(DTE) | Com | 233331107 | $236.0K | 1,860 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $501.0K | 9,417 | 0.5% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $540.0K | 2,315 | 0.5% |
| Boeing Company (The)(BA) | Com | 097023105 | $681.0K | 4,986 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $1.0M | 32,456 | 0.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.9M | 10,688 | 3.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $11.7M | 76,066 | 10.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.5M | 126,781 | 12.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $14.0M | 211,798 | 12.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $14.5M | 30,301 | 13.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $18.9M | 210,197 | 17.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $29.6M | 694,252 | 26.6% |