Q3 2023 Holdings
Filed 2023-10-02 | 451 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 | $120.1M | 1,270,788 | 5.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $119.2M | 377,608 | 5.4% |
| Apple Inc(AAPL) | Com | 037833100 | $115.8M | 676,598 | 5.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $72.2M | 165,972 | 3.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $67.2M | 463,624 | 3.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $59.9M | 3,751,505 | 2.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $49.8M | 380,358 | 2.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $48.6M | 903,299 | 2.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $39.8M | 255,685 | 1.8% |
| Procter & Gamble Company(PG) | Com | 742718109 | $37.6M | 257,607 | 1.7% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $37.4M | 121,804 | 1.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $35.9M | 370,610 | 1.6% |
| Chevron Corp(CVX) | Com | 166764100 | $34.7M | 205,529 | 1.6% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $34.6M | 470,023 | 1.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $31.7M | 181,062 | 1.4% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $29.8M | 71,827 | 1.3% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $29.7M | 366,293 | 1.3% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $29.2M | 207,789 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $27.8M | 182,563 | 1.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $27.3M | 232,445 | 1.2% |
| Visa Inc Class A(V) | Com | 92826C839 | $27.1M | 117,984 | 1.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.1M | 154,127 | 1.2% |
| Deere & Company(DE) | Com | 244199105 | $25.2M | 66,750 | 1.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $24.8M | 93,999 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $24.6M | 105,204 | 1.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $23.6M | 95,223 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.6M | 151,860 | 1.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $22.0M | 370,297 | 1.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $21.4M | 382,458 | 1.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $21.1M | 51,682 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $20.9M | 164,751 | 0.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $20.9M | 174,119 | 0.9% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $20.7M | 168,237 | 0.9% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $20.6M | 31,924 | 0.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $20.3M | 35,936 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $19.7M | 344,710 | 0.9% |
| DR Horton Inc(DHI) | Com | 23331A109 | $19.7M | 183,092 | 0.9% |
| Schlumberger Limited(SLB) | Com | 806857108 | $19.4M | 332,711 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $18.7M | 170,214 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $18.3M | 488,122 | 0.8% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $18.2M | 49,811 | 0.8% |
| TJX Companies Inc(TJX) | Com | 872540109 | $18.1M | 203,745 | 0.8% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $17.2M | 437,505 | 0.8% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $17.1M | 305,374 | 0.8% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $16.7M | 95,719 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $16.3M | 8,920 | 0.7% |
| Ford Motor Company(F) | Com | 345370860 | $15.4M | 1,242,385 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.8M | 447,579 | 0.7% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $14.4M | 261,495 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $13.7M | 45,193 | 0.6% |