Q3 2022 Holdings
Filed 2022-10-03 | 426 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $35.2M | 368,284 | 22.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $32.0M | 799,410 | 20.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $21.6M | 211,058 | 13.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $15.0M | 31,836 | 9.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $14.7M | 109,739 | 9.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $14.5M | 128,701 | 9.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $14.0M | 207,937 | 9.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.8M | 10,323 | 1.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.3M | 13,040 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $935.0K | 32,217 | 0.6% |
| Boeing Company (The)(BA) | Com | 097023105 | $687.0K | 5,673 | 0.4% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $542.0K | 2,361 | 0.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $539.0K | 9,550 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $354.0K | 5,594 | 0.2% |
| DTE Energy Company(DTE) | Com | 233331107 | $192.0K | 1,847 | 0.1% |
| Park National Corporation(PRK) | Com | 700658107 | $174.3K | 1,400,352 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $105.6K | 764,107 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $97.8K | 420,059 | 0.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $72.9K | 4,364,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $52.5K | 502,190 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $46.2K | 283,085 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $40.3K | 416,815 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $35.3K | 238,185 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $34.4K | 272,147 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $32.3K | 224,494 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $31.4K | 176,569 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $30.4K | 322,015 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $28.5K | 110,926 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $28.3K | 360,924 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $27.6K | 106,777 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.6K | 163,171 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $24.4K | 410,926 | 0.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $24.1K | 362,785 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $23.5K | 146,860 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $23.4K | 877,889 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $22.8K | 163,842 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $22.8K | 152,419 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.7K | 248,258 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $21.0K | 253,174 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $20.3K | 361,600 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $20.2K | 178,404 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $20.1K | 87,027 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $19.4K | 442,751 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $18.8K | 34,221 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $18.7K | 196,176 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $18.4K | 55,160 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $18.1K | 473,251 | 0.0% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $17.3K | 482,328 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $17.3K | 588,263 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $16.5K | 111,069 | 0.0% |