Q3 2024 Holdings
Filed 2024-10-01 | 471 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $194.9M | 1,160,098 | 6.8% |
| Apple Inc(AAPL) | Com | 037833100 | $122.2M | 524,575 | 4.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $116.1M | 269,740 | 4.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $106.0M | 873,092 | 3.7% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $92.1M | 2,531,035 | 3.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $82.2M | 389,639 | 2.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $69.8M | 420,818 | 2.4% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $59.7M | 388,378 | 2.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $54.6M | 1,025,531 | 1.9% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $53.4M | 2,949,370 | 1.9% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $49.1M | 139,019 | 1.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $47.3M | 205,523 | 1.7% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $43.5M | 478,795 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $42.9M | 206,855 | 1.5% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $42.3M | 72,364 | 1.5% |
| Procter & Gamble Company(PG) | Com | 742718109 | $42.0M | 242,679 | 1.5% |
| Deere & Company(DE) | Com | 244199105 | $40.9M | 97,894 | 1.4% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $39.4M | 102,613 | 1.4% |
| DR Horton Inc(DHI) | Com | 23331A109 | $37.3M | 195,374 | 1.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $37.1M | 121,816 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $36.4M | 134,247 | 1.3% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $34.9M | 59,588 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $33.9M | 99,212 | 1.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $33.8M | 181,405 | 1.2% |
| Visa Inc Class A(V) | Com | 92826C839 | $33.3M | 121,277 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $33.1M | 120,850 | 1.2% |
| Distillate US Fundamental Stab(DSTL) | Com | 26922A321 | $32.6M | 574,661 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $32.5M | 34,279 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $31.0M | 263,818 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $31.0M | 271,711 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $29.7M | 184,702 | 1.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $29.4M | 56,923 | 1.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $28.6M | 398,034 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $28.6M | 495,636 | 1.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $27.9M | 31,458 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $27.4M | 138,634 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $26.8M | 182,266 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $26.6M | 226,954 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $26.3M | 310,579 | 0.9% |
| Vanguard Communication Service(VOX) | Com | 92204A884 | $25.4M | 174,437 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $25.3M | 314,869 | 0.9% |
| Danaher Corporation(DHR) | Com | 235851102 | $23.6M | 84,820 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.7M | 140,174 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $22.5M | 493,661 | 0.8% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $22.3M | 344,752 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $20.0M | 43,504 | 0.7% |
| Stryker Corporation(SYK) | Com | 863667101 | $18.6M | 51,405 | 0.7% |
| First Trust TCW Unconstrained(UCON) | Com | 33740F888 | $17.9M | 713,166 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $17.7M | 90,417 | 0.6% |
| Monster Beverage Corporation ((MNST) | Com | 61174X109 | $17.4M | 333,119 | 0.6% |