Q4 2024 Holdings
Filed 2025-01-08 | 461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $190.0M | 1,108,318 | 7.0% |
| Apple Inc(AAPL) | Com | 037833100 | $125.8M | 502,193 | 4.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $111.0M | 263,364 | 4.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $110.8M | 825,191 | 4.1% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $101.4M | 2,827,593 | 3.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $90.9M | 379,172 | 3.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $74.8M | 395,358 | 2.7% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $63.5M | 345,009 | 2.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $55.3M | 934,620 | 2.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $48.0M | 2,713,574 | 1.8% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $45.9M | 130,355 | 1.7% |
| Procter & Gamble Company(PG) | Com | 742718109 | $43.7M | 260,399 | 1.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $43.5M | 204,665 | 1.6% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $42.3M | 481,410 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $42.1M | 208,515 | 1.5% |
| Deere & Company(DE) | Com | 244199105 | $39.7M | 93,655 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $37.9M | 126,079 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $37.7M | 171,906 | 1.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $36.9M | 116,700 | 1.4% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $36.2M | 58,208 | 1.3% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $35.4M | 72,846 | 1.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $35.0M | 120,884 | 1.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $33.8M | 101,033 | 1.2% |
| Distillate US Fundamental Stab(DSTL) | Com | 26922A321 | $32.8M | 596,346 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $32.4M | 178,206 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $31.6M | 261,578 | 1.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $30.2M | 32,994 | 1.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $29.8M | 212,815 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $29.4M | 259,965 | 1.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $29.0M | 465,638 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $28.8M | 477,784 | 1.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $28.5M | 57,316 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $28.2M | 189,564 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $25.2M | 174,296 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $24.5M | 312,136 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.3M | 136,697 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $24.1M | 223,927 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $24.0M | 335,194 | 0.9% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $24.0M | 324,110 | 0.9% |
| Vanguard Communication Service(VOX) | Com | 92204A884 | $22.7M | 146,593 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $21.4M | 491,225 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $20.9M | 46,107 | 0.8% |
| First Trust TCW Unconstrained(UCON) | Com | 33740F888 | $20.8M | 843,002 | 0.8% |
| Danaher Corporation(DHR) | Com | 235851102 | $19.1M | 83,323 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.7M | 129,468 | 0.7% |
| Stryker Corporation(SYK) | Com | 863667101 | $17.5M | 48,723 | 0.6% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $16.9M | 285,137 | 0.6% |
| FT Cboe Vest Rising Div Achiev(RDVI) | Com | 33738D879 | $16.7M | 690,543 | 0.6% |
| Ecolab Inc(ECL) | Com | 278865100 | $15.4M | 65,785 | 0.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $14.9M | 150,077 | 0.5% |