Q1 2025 Holdings
Filed 2025-04-02 | 468 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 | $165.2M | 1,091,364 | 6.1% |
| Apple Inc(AAPL) | Com | 037833100 | $108.5M | 488,285 | 4.0% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $103.8M | 3,098,076 | 3.8% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $97.4M | 259,590 | 3.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $90.2M | 367,814 | 3.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $84.7M | 781,342 | 3.1% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $57.7M | 278,362 | 2.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $57.4M | 371,359 | 2.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $52.9M | 857,875 | 1.9% |
| Waste Management Inc(WM) | Com | 94106L109 | $47.1M | 203,328 | 1.7% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $44.5M | 2,529,670 | 1.6% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $42.3M | 471,648 | 1.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $42.2M | 247,737 | 1.6% |
| Deere & Company(DE) | Com | 244199105 | $41.6M | 88,625 | 1.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $39.9M | 197,830 | 1.5% |
| McDonald's Corporation(MCD) | Com | 580135101 | $39.0M | 124,894 | 1.4% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $38.8M | 124,279 | 1.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $38.2M | 108,937 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $34.2M | 180,013 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $34.1M | 280,277 | 1.3% |
| Distillate US Fundamental Stab(DSTL) | Com | 26922A321 | $33.2M | 611,727 | 1.2% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $33.1M | 60,991 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $32.2M | 126,554 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $31.8M | 184,084 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $31.5M | 237,788 | 1.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $31.5M | 247,656 | 1.2% |
| Coca-Cola Company(KO) | Com | 191216100 | $30.1M | 420,369 | 1.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $29.9M | 31,631 | 1.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $29.5M | 172,799 | 1.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $29.1M | 57,294 | 1.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $29.0M | 30,680 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $27.9M | 166,724 | 1.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $27.8M | 103,631 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $27.4M | 545,453 | 1.0% |
| Arista Networks Inc(ANET) | Com | 040413205 | $27.1M | 349,159 | 1.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $26.8M | 46,482 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $26.6M | 127,173 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $25.7M | 216,321 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $25.5M | 47,940 | 0.9% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $24.9M | 318,400 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $23.6M | 333,585 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $22.6M | 306,575 | 0.8% |
| First Trust TCW Unconstrained(UCON) | Com | 33740F888 | $21.9M | 884,325 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $21.6M | 484,690 | 0.8% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $21.3M | 47,589 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $19.5M | 33,634 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.7M | 106,516 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $17.6M | 47,378 | 0.6% |
| Danaher Corporation(DHR) | Com | 235851102 | $17.2M | 83,769 | 0.6% |
| FT Cboe Vest Rising Div Achiev(RDVI) | Com | 33738D879 | $16.6M | 700,203 | 0.6% |