Q2 2023 Holdings
Filed 2023-07-03 | 453 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $24.9M | 232,048 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $25.8M | 347,357 | 1.1% |
| Deere & Company(DE) | Com | 244199105 | $26.7M | 65,923 | 1.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $27.3M | 91,579 | 1.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $28.6M | 154,418 | 1.2% |
| Visa Inc Class A(V) | Com | 92826C839 | $29.3M | 123,242 | 1.3% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $29.4M | 392,140 | 1.3% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $29.6M | 201,000 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $30.4M | 175,193 | 1.3% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $31.9M | 72,140 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $32.5M | 206,395 | 1.4% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $33.4M | 374,318 | 1.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $33.5M | 171,815 | 1.5% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $36.7M | 118,960 | 1.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $39.6M | 260,836 | 1.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $41.3M | 378,627 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $43.1M | 260,655 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $46.1M | 385,316 | 2.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $46.2M | 893,277 | 2.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $61.9M | 3,873,248 | 2.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $68.6M | 471,359 | 3.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $76.5M | 180,860 | 3.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $129.9M | 381,461 | 5.7% |
| Park National Corporation(PRK) | Com | 700658107 | $130.7M | 1,277,058 | 5.7% |
| Apple Inc(AAPL) | Com | 037833100 | $134.3M | 692,434 | 5.8% |