Q4 2022 Holdings
Filed 2023-02-06 | 447 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $195.2M | 1,387,086 | 8.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $99.8M | 416,313 | 4.4% |
| Apple Inc(AAPL) | Com | 037833100 | $97.4M | 749,622 | 4.3% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $68.0M | 4,047,032 | 3.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $65.9M | 491,098 | 2.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $48.7M | 275,446 | 2.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $43.9M | 400,114 | 2.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $40.5M | 267,291 | 1.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $39.6M | 832,008 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $39.0M | 217,130 | 1.7% |
| Visa Inc Class A(V) | Com | 92826C839 | $36.6M | 176,336 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $35.0M | 397,195 | 1.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $35.0M | 239,417 | 1.6% |
| Target Corporation(TGT) | Com | 87612E106 | $34.7M | 232,800 | 1.5% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $30.6M | 114,626 | 1.4% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $29.6M | 340,871 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $29.6M | 353,797 | 1.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $29.2M | 161,469 | 1.3% |
| Danaher Corporation(DHR) | Com | 235851102 | $27.8M | 104,731 | 1.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $27.5M | 167,662 | 1.2% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $27.2M | 362,840 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $26.6M | 241,295 | 1.2% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $26.2M | 441,072 | 1.2% |
| CSX Corporation(CSX) | Com | 126408103 | $25.5M | 821,728 | 1.1% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $24.7M | 156,414 | 1.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $24.0M | 377,888 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $23.9M | 33,793 | 1.1% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $23.4M | 73,194 | 1.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $23.1M | 195,754 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $23.1M | 87,472 | 1.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $22.6M | 192,853 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $22.4M | 203,974 | 1.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $22.3M | 434,435 | 1.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $22.2M | 415,458 | 1.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $20.8M | 132,375 | 0.9% |
| Deere & Company(DE) | Com | 244199105 | $20.3M | 47,404 | 0.9% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $19.2M | 481,700 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $18.8M | 182,929 | 0.8% |
| DR Horton Inc(DHI) | Com | 23331A109 | $17.8M | 199,440 | 0.8% |
| CVS Health Corporation(CVS) | Com | 126650100 | $17.7M | 189,460 | 0.8% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $17.6M | 169,370 | 0.8% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $17.5M | 52,261 | 0.8% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $17.2M | 441,367 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $16.7M | 52,841 | 0.7% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $16.3M | 111,357 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $16.3M | 100,818 | 0.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $15.8M | 34,719 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $15.6M | 196,061 | 0.7% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $15.2M | 90,587 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $14.8M | 179,949 | 0.7% |