Q1 2024 Holdings
Filed 2024-04-01 | 462 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $162.2M | 1,193,681 | 6.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $138.3M | 328,782 | 5.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $113.8M | 125,915 | 4.4% |
| Apple Inc(AAPL) | Com | 037833100 | $110.5M | 644,449 | 4.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $89.3M | 445,822 | 3.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $63.0M | 417,740 | 2.4% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $56.5M | 3,262,711 | 2.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $49.2M | 985,628 | 1.9% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $47.4M | 318,945 | 1.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $45.3M | 212,319 | 1.7% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $43.7M | 126,206 | 1.7% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $42.0M | 490,858 | 1.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $40.4M | 204,411 | 1.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $39.2M | 241,689 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $38.7M | 244,488 | 1.5% |
| Deere & Company(DE) | Com | 244199105 | $38.6M | 93,897 | 1.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $35.5M | 312,738 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $35.4M | 113,714 | 1.4% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $35.2M | 77,378 | 1.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $34.3M | 122,759 | 1.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $34.2M | 207,578 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $32.6M | 180,874 | 1.3% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $32.3M | 61,648 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $32.0M | 202,909 | 1.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $31.5M | 111,830 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $30.0M | 35,942 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $28.4M | 244,638 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $28.3M | 9,723 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $27.7M | 201,450 | 1.1% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $27.1M | 93,319 | 1.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.7M | 152,413 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $26.6M | 262,080 | 1.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $24.9M | 58,446 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.5M | 134,426 | 0.9% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $24.5M | 338,347 | 0.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $23.7M | 32,369 | 0.9% |
| Coca-Cola Company(KO) | Com | 191216100 | $23.6M | 385,116 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $22.8M | 356,410 | 0.9% |
| Danaher Corporation(DHR) | Com | 235851102 | $22.3M | 89,420 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $22.0M | 315,716 | 0.8% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $21.8M | 178,159 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $21.4M | 167,927 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $21.3M | 504,712 | 0.8% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $19.5M | 326,489 | 0.7% |
| Stryker Corporation(SYK) | Com | 863667101 | $18.5M | 51,834 | 0.7% |
| Schlumberger Limited(SLB) | Com | 806857108 | $18.2M | 331,358 | 0.7% |
| Vanguard Communication Service(VOX) | Com | 92204A884 | $18.1M | 138,253 | 0.7% |
| Ecolab Inc(ECL) | Com | 278865100 | $17.2M | 74,494 | 0.7% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $16.5M | 292,999 | 0.6% |
| CVS Health Corporation(CVS) | Com | 126650100 | $15.7M | 197,087 | 0.6% |