Q2 2024 Holdings
Filed 2024-07-15 | 468 holdings | $2.7B | 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 | $169.6M | 1,191,604 | 6.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $126.8M | 283,793 | 4.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $124.5M | 1,007,872 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $121.1M | 575,088 | 4.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $84.6M | 418,182 | 3.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $78.3M | 430,050 | 2.9% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $58.6M | 377,034 | 2.2% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $55.3M | 3,184,324 | 2.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $52.3M | 1,100,398 | 1.9% |
| Analog Devices Inc(ADI) | Com | 032654105 | $51.2M | 224,458 | 1.9% |
| Waste Management Inc(WM) | Com | 94106L109 | $46.6M | 218,349 | 1.7% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $45.7M | 150,603 | 1.7% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $43.0M | 122,581 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $41.9M | 136,251 | 1.5% |
| Procter & Gamble Company(PG) | Com | 742718109 | $40.9M | 247,787 | 1.5% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $40.3M | 480,047 | 1.5% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $39.1M | 83,788 | 1.4% |
| Deere & Company(DE) | Com | 244199105 | $38.3M | 102,617 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $35.4M | 183,182 | 1.3% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $34.6M | 59,928 | 1.3% |
| Visa Inc Class A(V) | Com | 92826C839 | $34.1M | 129,766 | 1.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $32.1M | 126,008 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $31.5M | 285,769 | 1.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $31.3M | 222,167 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $31.0M | 494,511 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $30.7M | 39,050 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $30.2M | 192,866 | 1.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $29.6M | 66,429 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $29.4M | 214,941 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $28.9M | 277,720 | 1.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $28.1M | 33,118 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $27.7M | 240,389 | 1.0% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $27.7M | 375,240 | 1.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $26.6M | 417,163 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.2M | 179,485 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.1M | 146,099 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $24.9M | 73,368 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $24.3M | 343,554 | 0.9% |
| Distillate US Fundamental Stab(DSTL) | Com | 26922A321 | $23.8M | 463,897 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $23.6M | 312,539 | 0.9% |
| Vanguard Communication Service(VOX) | Com | 92204A884 | $23.1M | 166,934 | 0.9% |
| Danaher Corporation(DHR) | Com | 235851102 | $22.2M | 89,035 | 0.8% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $21.6M | 645,600 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $20.2M | 495,722 | 0.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $18.6M | 162,359 | 0.7% |
| Stryker Corporation(SYK) | Com | 863667101 | $18.0M | 52,822 | 0.7% |
| Ecolab Inc(ECL) | Com | 278865100 | $17.5M | 73,400 | 0.6% |
| First Trust TCW Unconstrained(UCON) | Com | 33740F888 | $16.9M | 690,263 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $16.5M | 95,152 | 0.6% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $16.2M | 272,599 | 0.6% |