Q1 2023 Holdings
Filed 2023-04-03 | 448 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 | $167.7M | 1,414,437 | 7.5% |
| Apple Inc(AAPL) | Com | 037833100 | $118.6M | 719,101 | 5.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $115.3M | 399,885 | 5.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $64.5M | 494,611 | 2.9% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $63.0M | 3,944,583 | 2.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $56.4M | 203,028 | 2.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $42.9M | 821,204 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $41.9M | 270,343 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $40.5M | 390,068 | 1.8% |
| Procter & Gamble Company(PG) | Com | 742718109 | $40.3M | 271,303 | 1.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $39.5M | 390,568 | 1.8% |
| Visa Inc Class A(V) | Com | 92826C839 | $38.0M | 168,362 | 1.7% |
| Target Corporation(TGT) | Com | 87612E106 | $34.4M | 207,575 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $34.4M | 210,571 | 1.5% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $33.9M | 338,565 | 1.5% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $32.4M | 113,415 | 1.4% |
| Analog Devices Inc(ADI) | Com | 032654105 | $31.3M | 158,862 | 1.4% |
| PepsiCo Inc(PEP) | Com | 713448108 | $29.6M | 162,584 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $27.6M | 357,691 | 1.2% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $27.2M | 70,503 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $26.9M | 245,146 | 1.2% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $26.8M | 367,978 | 1.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $25.3M | 100,385 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $25.3M | 197,997 | 1.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $25.2M | 154,432 | 1.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $24.7M | 88,464 | 1.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $23.6M | 380,592 | 1.1% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $23.5M | 395,070 | 1.0% |
| Deere & Company(DE) | Com | 244199105 | $22.7M | 55,036 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.4M | 140,658 | 1.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $22.3M | 186,788 | 1.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $21.8M | 32,591 | 1.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $20.9M | 164,630 | 0.9% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $19.4M | 484,287 | 0.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $19.0M | 191,554 | 0.8% |
| Schlumberger Limited(SLB) | Com | 806857108 | $19.0M | 386,452 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $18.7M | 179,292 | 0.8% |
| Nike Inc Class B(NKE) | Com | 654106103 | $18.5M | 151,210 | 0.8% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $18.4M | 463,910 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $18.2M | 446,852 | 0.8% |
| DR Horton Inc(DHI) | Com | 23331A109 | $18.2M | 186,261 | 0.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $17.9M | 35,985 | 0.8% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $17.8M | 51,604 | 0.8% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $17.3M | 104,231 | 0.8% |
| Stryker Corporation(SYK) | Com | 863667101 | $16.3M | 57,126 | 0.7% |
| CSX Corporation(CSX) | Com | 126408103 | $16.2M | 541,881 | 0.7% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $15.6M | 33,047 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $15.3M | 194,654 | 0.7% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $15.0M | 277,095 | 0.7% |
| First Trust Nasdaq Rising Div(RDVY) | Com | 33738R506 | $14.7M | 326,887 | 0.7% |