Q4 2023 Holdings
Filed 2024-01-02 | 461 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $163.5M | 1,230,911 | 6.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $132.2M | 351,630 | 5.4% |
| Apple Inc(AAPL) | Com | 037833100 | $125.7M | 652,735 | 5.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $78.4M | 460,753 | 3.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $75.5M | 152,540 | 3.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $55.6M | 3,296,545 | 2.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $51.6M | 369,615 | 2.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $47.3M | 935,304 | 1.9% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $42.1M | 120,051 | 1.7% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $39.9M | 247,993 | 1.6% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $39.9M | 497,927 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $39.4M | 251,557 | 1.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $38.3M | 213,828 | 1.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $37.3M | 338,920 | 1.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $37.0M | 186,428 | 1.5% |
| Procter & Gamble Company(PG) | Com | 742718109 | $36.1M | 246,229 | 1.5% |
| Deere & Company(DE) | Com | 244199105 | $35.1M | 87,871 | 1.4% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $34.2M | 378,348 | 1.4% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $32.5M | 67,112 | 1.3% |
| Visa Inc Class A(V) | Com | 92826C839 | $31.9M | 122,699 | 1.3% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $31.5M | 69,517 | 1.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $31.0M | 203,692 | 1.3% |
| Chevron Corp(CVX) | Com | 166764100 | $30.8M | 206,349 | 1.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $30.0M | 101,283 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $28.9M | 35,642 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $28.4M | 104,433 | 1.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $27.0M | 177,380 | 1.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.0M | 152,884 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $25.8M | 201,077 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $25.2M | 252,398 | 1.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $24.7M | 56,044 | 1.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $23.0M | 34,826 | 0.9% |
| TJX Companies Inc(TJX) | Com | 872540109 | $23.0M | 244,743 | 0.9% |
| Coca-Cola Company(KO) | Com | 191216100 | $22.9M | 389,258 | 0.9% |
| Danaher Corporation(DHR) | Com | 235851102 | $22.7M | 98,229 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.5M | 145,197 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $22.3M | 9,756 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $22.1M | 363,129 | 0.9% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $21.8M | 316,583 | 0.9% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $20.8M | 348,176 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $20.6M | 508,872 | 0.8% |
| Ford Motor Company(F) | Com | 345370860 | $20.5M | 1,678,958 | 0.8% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $20.3M | 317,063 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $19.9M | 171,444 | 0.8% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $18.3M | 92,513 | 0.7% |
| Schlumberger Limited(SLB) | Com | 806857108 | $17.6M | 338,504 | 0.7% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $16.6M | 400,217 | 0.7% |
| CVS Health Corporation(CVS) | Com | 126650100 | $15.6M | 196,984 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $15.5M | 51,623 | 0.6% |
| Ecolab Inc(ECL) | Com | 278865100 | $15.3M | 77,246 | 0.6% |