Park National Corp as of March 31, 2021
Portfolio Holdings for Park National Corp
Park National Corp holds 316 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.2 | $186M | 1.4M | 129.30 | |
| Microsoft Corporation (MSFT) | 4.9 | $111M | 470k | 235.77 | |
| Apple (AAPL) | 4.7 | $107M | 879k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $78M | 515k | 152.23 | |
| Walt Disney Company (DIS) | 2.6 | $59M | 317k | 184.52 | |
| D First Tr Exchange-traded (FPE) | 2.4 | $56M | 2.8M | 20.15 | |
| Target Corporation (TGT) | 2.4 | $55M | 276k | 198.07 | |
| Abbott Laboratories (ABT) | 2.4 | $54M | 452k | 119.84 | |
| Intel Corporation (INTC) | 2.3 | $52M | 812k | 64.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $52M | 315k | 164.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $42M | 21k | 2062.50 | |
| Procter & Gamble Company (PG) | 1.8 | $40M | 295k | 135.43 | |
| 3M Company (MMM) | 1.7 | $38M | 198k | 192.68 | |
| Nike (NKE) | 1.6 | $37M | 280k | 132.89 | |
| Visa (V) | 1.6 | $37M | 172k | 211.73 | |
| Nextera Energy (NEE) | 1.5 | $34M | 445k | 75.61 | |
| Accenture (ACN) | 1.4 | $32M | 116k | 276.25 | |
| Cisco Systems (CSCO) | 1.4 | $32M | 616k | 51.71 | |
| Comcast Corporation (CMCSA) | 1.3 | $30M | 550k | 54.11 | |
| CSX Corporation (CSX) | 1.2 | $28M | 285k | 96.42 | |
| Danaher Corporation (DHR) | 1.2 | $28M | 122k | 225.08 | |
| Chevron Corporation (CVX) | 1.2 | $27M | 254k | 104.79 | |
| Facebook Inc cl a (META) | 1.1 | $26M | 87k | 294.53 | |
| Pepsi (PEP) | 1.1 | $25M | 177k | 141.45 | |
| PNC Financial Services (PNC) | 1.1 | $25M | 142k | 175.41 | |
| BlackRock (BLK) | 1.0 | $23M | 31k | 753.97 | |
| First Trust Iv Enhanced Short (FTSM) | 1.0 | $22M | 367k | 59.97 | |
| Home Depot (HD) | 1.0 | $22M | 72k | 305.25 | |
| Analog Devices (ADI) | 0.9 | $22M | 139k | 155.08 | |
| Emerson Electric (EMR) | 0.9 | $20M | 222k | 90.22 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 379k | 52.71 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $20M | 125k | 157.48 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $20M | 403k | 48.65 | |
| At&t (T) | 0.8 | $19M | 637k | 30.27 | |
| Waste Management (WM) | 0.8 | $19M | 146k | 129.02 | |
| McDonald's Corporation (MCD) | 0.8 | $19M | 84k | 224.15 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $18M | 196k | 91.86 | |
| Intercontinental Exchange (ICE) | 0.8 | $18M | 160k | 111.68 | |
| D.R. Horton (DHI) | 0.8 | $18M | 198k | 89.12 | |
| Pfizer (PFE) | 0.8 | $18M | 484k | 36.23 | |
| Air Products & Chemicals (APD) | 0.7 | $17M | 60k | 281.35 | |
| Dollar General (DG) | 0.7 | $16M | 80k | 202.62 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.7 | $16M | 222k | 70.82 | |
| Automatic Data Processing (ADP) | 0.7 | $16M | 83k | 188.47 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 205k | 75.23 | |
| AstraZeneca (AZN) | 0.7 | $15M | 310k | 49.72 | |
| S&p Global (SPGI) | 0.7 | $15M | 44k | 352.87 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $15M | 387k | 37.98 | |
| Amazon (AMZN) | 0.6 | $15M | 4.7k | 3093.99 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $13M | 245k | 53.99 | |
| Abbvie (ABBV) | 0.6 | $13M | 119k | 108.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 227k | 55.83 | |
| Merck & Co (MRK) | 0.5 | $13M | 162k | 77.09 | |
| ConocoPhillips (COP) | 0.5 | $12M | 232k | 52.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $12M | 31.00 | 385709.68 | |
| Genuine Parts Company (GPC) | 0.5 | $12M | 103k | 115.59 | |
| TJX Companies (TJX) | 0.5 | $12M | 179k | 66.15 | |
| Verizon Communications (VZ) | 0.5 | $12M | 197k | 58.15 | |
| Ecolab (ECL) | 0.5 | $11M | 53k | 214.07 | |
| Honeywell International (HON) | 0.5 | $11M | 52k | 217.08 | |
| Schlumberger (SLB) | 0.5 | $11M | 399k | 27.19 | |
| Stryker Corporation (SYK) | 0.5 | $11M | 44k | 243.58 | |
| Bank of America Corporation (BAC) | 0.5 | $10M | 266k | 38.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 29k | 352.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $10M | 25k | 397.83 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $9.8M | 6.9k | 1420.81 | |
| American Tower Reit (AMT) | 0.4 | $9.5M | 40k | 239.06 | |
| Cme (CME) | 0.4 | $9.3M | 45k | 204.23 | |
| U.S. Bancorp (USB) | 0.4 | $8.9M | 161k | 55.31 | |
| Estee Lauder Companies (EL) | 0.4 | $8.8M | 30k | 290.84 | |
| Deere & Company (DE) | 0.4 | $8.5M | 23k | 374.12 | |
| Trane Technologies (TT) | 0.4 | $8.4M | 51k | 165.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.3M | 44k | 189.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.2M | 17k | 475.38 | |
| General Electric Company | 0.3 | $7.7M | 586k | 13.13 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $7.7M | 305k | 25.14 | |
| Qualcomm (QCOM) | 0.3 | $7.0M | 53k | 132.60 | |
| Tyson Foods (TSN) | 0.3 | $6.9M | 93k | 74.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.5M | 8.9k | 737.98 | |
| Flexshares Tr a (BNDC) | 0.3 | $6.5M | 250k | 25.95 | |
| General Dynamics Corporation (GD) | 0.3 | $6.4M | 35k | 181.56 | |
| Roche Holding (RHHBY) | 0.3 | $6.2M | 153k | 40.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.9M | 27k | 220.40 | |
| Paypal Holdings (PYPL) | 0.3 | $5.8M | 24k | 242.83 | |
| Chubb (CB) | 0.2 | $5.1M | 33k | 157.95 | |
| Novartis (NVS) | 0.2 | $5.0M | 58k | 85.48 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 28k | 170.00 | |
| American Express Company (AXP) | 0.2 | $4.4M | 31k | 141.43 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.2M | 41k | 103.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 21k | 186.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.9M | 248k | 15.72 | |
| Brown & Brown (BRO) | 0.2 | $3.8M | 83k | 45.71 | |
| Corning Incorporated (GLW) | 0.2 | $3.6M | 83k | 43.51 | |
| Cintas Corporation (CTAS) | 0.2 | $3.5M | 10k | 341.29 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $3.4M | 38k | 90.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 28k | 114.08 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 22k | 133.27 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $2.9M | 64k | 45.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 61k | 47.28 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.9M | 125k | 22.81 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 13k | 221.53 | |
| Duke Energy (DUK) | 0.1 | $2.7M | 28k | 96.55 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.6M | 32k | 80.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 9.9k | 255.48 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 67k | 37.44 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.5M | 75k | 33.11 | |
| Rio Tinto (RIO) | 0.1 | $2.5M | 32k | 77.64 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.5M | 68k | 36.20 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.4M | 26k | 93.80 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 8.9k | 268.59 | |
| First Merchants Corporation (FRME) | 0.1 | $2.4M | 51k | 46.50 | |
| Mechanics Financial equity | 0.1 | $2.4M | 2.0k | 1206.03 | |
| Medtronic (MDT) | 0.1 | $2.3M | 20k | 118.14 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 12k | 190.19 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.8k | 463.75 | |
| Flexshares Tr (NFRA) | 0.1 | $2.2M | 39k | 56.13 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 11k | 192.91 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 28k | 78.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 33k | 63.13 | |
| Lancaster Colony (LANC) | 0.1 | $2.1M | 12k | 175.33 | |
| General Motors Company (GM) | 0.1 | $2.1M | 36k | 57.47 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 11k | 188.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.0M | 22k | 87.69 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 24k | 80.28 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 8.4k | 231.88 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 40k | 48.27 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 7.7k | 241.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 29k | 59.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 24k | 70.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 4.5k | 364.32 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.6M | 36k | 43.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 740.00 | 2069.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 135.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 78.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.5M | 45k | 32.51 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.7k | 254.68 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.4M | 20k | 69.99 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 16k | 84.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.8k | 139.11 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 20k | 60.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 111.92 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 77.27 | |
| Southern Company (SO) | 0.1 | $1.1M | 19k | 62.15 | |
| Fabricated Packaging Materials | 0.0 | $1.1M | 280.00 | 3907.14 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.3k | 248.94 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 9.3k | 114.85 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.9k | 372.00 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 75.93 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Yum China Holdings (YUMC) | 0.0 | $965k | 16k | 59.21 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $938k | 14k | 68.59 | |
| Paccar (PCAR) | 0.0 | $929k | 10k | 92.90 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $921k | 5.2k | 176.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $911k | 2.5k | 369.63 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $906k | 5.7k | 159.54 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $871k | 38k | 22.94 | |
| Muskingum Valley equity | 0.0 | $858k | 11k | 81.77 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $837k | 3.4k | 243.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $830k | 2.6k | 319.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $819k | 6.9k | 118.25 | |
| Franklin Resources (BEN) | 0.0 | $806k | 27k | 29.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $799k | 11k | 75.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $795k | 15k | 53.48 | |
| GlaxoSmithKline | 0.0 | $779k | 22k | 35.71 | |
| Trimble Navigation (TRMB) | 0.0 | $778k | 10k | 77.80 | |
| Jacobs Engineering | 0.0 | $764k | 5.9k | 129.23 | |
| Freight Service Inc equity | 0.0 | $762k | 10k | 76.20 | |
| Dow (DOW) | 0.0 | $746k | 12k | 63.92 | |
| Luikart Heating & Cooling equity | 0.0 | $745k | 150.00 | 4966.67 | |
| Royal Dutch Shell | 0.0 | $744k | 20k | 36.83 | |
| Baxter International (BAX) | 0.0 | $738k | 8.7k | 84.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $737k | 9.5k | 77.23 | |
| Royal Dutch Shell | 0.0 | $730k | 19k | 39.21 | |
| Paychex (PAYX) | 0.0 | $710k | 7.3k | 97.97 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $706k | 27k | 26.38 | |
| salesforce (CRM) | 0.0 | $706k | 3.3k | 211.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $698k | 1.5k | 476.13 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $690k | 10k | 69.00 | |
| Philip Morris International (PM) | 0.0 | $688k | 7.8k | 88.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $674k | 2.7k | 252.43 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $672k | 11k | 61.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $650k | 7.9k | 82.15 | |
| Altria (MO) | 0.0 | $644k | 13k | 51.15 | |
| Anthem (ELV) | 0.0 | $637k | 1.8k | 358.67 | |
| RPM International (RPM) | 0.0 | $636k | 6.9k | 91.84 | |
| Worthington Industries (WOR) | 0.0 | $626k | 9.3k | 67.07 | |
| Veritex Hldgs (VBTX) | 0.0 | $615k | 19k | 32.71 | |
| Asml Holding (ASML) | 0.0 | $614k | 995.00 | 617.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $605k | 819.00 | 738.71 | |
| PPG Industries (PPG) | 0.0 | $588k | 3.9k | 150.39 | |
| Constellation Brands (STZ) | 0.0 | $579k | 2.5k | 228.04 | |
| Eaton (ETN) | 0.0 | $563k | 4.1k | 138.18 | |
| Canadian Pacific Railway | 0.0 | $560k | 1.5k | 379.15 | |
| Kroger (KR) | 0.0 | $552k | 15k | 35.97 | |
| Discover Financial Services (DFS) | 0.0 | $532k | 5.6k | 94.92 | |
| PerkinElmer (RVTY) | 0.0 | $526k | 4.1k | 128.29 | |
| Corteva (CTVA) | 0.0 | $524k | 11k | 46.66 | |
| L Brands | 0.0 | $520k | 8.4k | 61.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $516k | 4.1k | 126.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $508k | 3.2k | 160.02 | |
| Fastenal Company (FAST) | 0.0 | $487k | 9.7k | 50.30 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $484k | 10k | 48.48 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $478k | 9.3k | 51.17 | |
| MasterCard Incorporated (MA) | 0.0 | $469k | 1.3k | 355.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $466k | 1.8k | 260.48 | |
| Tc Energy Corp (TRP) | 0.0 | $458k | 10k | 45.80 | |
| Travelers Companies (TRV) | 0.0 | $451k | 3.0k | 150.33 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $450k | 3.4k | 133.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $449k | 2.5k | 177.12 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| MercadoLibre (MELI) | 0.0 | $443k | 301.00 | 1471.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $440k | 1.8k | 244.99 | |
| Ball Corporation (BALL) | 0.0 | $439k | 5.2k | 84.83 | |
| HDFC Bank (HDB) | 0.0 | $437k | 5.6k | 77.66 | |
| Communitybanc, Inc equity | 0.0 | $430k | 13k | 34.37 | |
| McKesson Corporation (MCK) | 0.0 | $426k | 2.2k | 195.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $422k | 3.4k | 124.63 | |
| Dsv As (DSDVY) | 0.0 | $419k | 4.3k | 98.40 | |
| Csl (CSLLY) | 0.0 | $418k | 4.1k | 100.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $415k | 3.3k | 125.69 | |
| Leggett & Platt (LEG) | 0.0 | $414k | 9.1k | 45.60 | |
| Microchip Technology (MCHP) | 0.0 | $404k | 2.6k | 155.38 | |
| Morgan Stanley (MS) | 0.0 | $389k | 5.0k | 77.60 | |
| Siteone Landscape Supply (SITE) | 0.0 | $387k | 2.3k | 170.71 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Key (KEY) | 0.0 | $386k | 19k | 19.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $383k | 3.5k | 109.32 | |
| Alcon (ALC) | 0.0 | $378k | 5.4k | 70.09 | |
| Gra (GGG) | 0.0 | $375k | 5.2k | 71.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $374k | 338.00 | 1106.51 | |
| Metropcs Communications (TMUS) | 0.0 | $368k | 2.9k | 125.00 | |
| Phillips 66 (PSX) | 0.0 | $359k | 4.4k | 81.46 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $352k | 11k | 31.44 | |
| NiSource (NI) | 0.0 | $339k | 14k | 24.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $334k | 2.6k | 127.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $334k | 2.2k | 150.04 | |
| Pernod Ricard S. A. | 0.0 | $329k | 8.7k | 37.65 | |
| Westrock (WRK) | 0.0 | $328k | 6.3k | 52.07 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $328k | 4.6k | 70.93 | |
| Citigroup (C) | 0.0 | $326k | 4.5k | 72.87 | |
| Experian (EXPGY) | 0.0 | $325k | 9.4k | 34.42 | |
| Mondelez Int (MDLZ) | 0.0 | $323k | 5.5k | 58.45 | |
| Micron Technology (MU) | 0.0 | $319k | 3.6k | 88.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $317k | 5.6k | 57.07 | |
| Crown Castle Intl (CCI) | 0.0 | $313k | 1.8k | 172.36 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $310k | 9.8k | 31.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $310k | 14k | 21.49 | |
| Peoples-sidney Finl | 0.0 | $309k | 34k | 9.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $302k | 2.8k | 107.86 | |
| Atlas Copco AB (ATLKY) | 0.0 | $301k | 4.9k | 60.98 | |
| Freight Service Inc Delaware A | 0.0 | $293k | 3.9k | 76.10 | |
| Thor Industries (THO) | 0.0 | $292k | 2.2k | 134.69 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 4.4k | 64.61 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $279k | 1.1k | 243.67 | |
| Garmin (GRMN) | 0.0 | $274k | 2.1k | 132.05 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $271k | 3.5k | 78.32 | |
| Maxim Integrated Products | 0.0 | $265k | 2.9k | 91.41 | |
| ResMed (RMD) | 0.0 | $264k | 1.4k | 193.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $261k | 2.9k | 91.10 | |
| Logan Clay Products Company (LGNC) | 0.0 | $254k | 847.00 | 299.88 | |
| Yum! Brands (YUM) | 0.0 | $251k | 2.3k | 108.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $250k | 1.1k | 230.53 | |
| Brooks Automation (AZTA) | 0.0 | $250k | 3.1k | 81.51 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 873.00 | 284.08 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $246k | 2.3k | 105.81 | |
| Harley-Davidson (HOG) | 0.0 | $245k | 6.1k | 40.03 | |
| DTE Energy Company (DTE) | 0.0 | $245k | 1.8k | 133.29 | |
| Prudential Financial (PRU) | 0.0 | $245k | 2.7k | 90.86 | |
| Lululemon Athletica (LULU) | 0.0 | $243k | 792.00 | 306.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $242k | 209.00 | 1157.89 | |
| Smith & Nephew (SNN) | 0.0 | $242k | 6.4k | 37.94 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $241k | 8.4k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 6.1k | 39.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 1.8k | 133.33 | |
| Mgm Growth Properties | 0.0 | $236k | 7.2k | 32.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $235k | 2.6k | 89.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $234k | 4.3k | 54.97 | |
| North Valley Bancshares | 0.0 | $232k | 3.7k | 63.56 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $232k | 17k | 13.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 2.6k | 88.97 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 2.5k | 93.43 | |
| Pataskala Banking Co equity | 0.0 | $229k | 3.2k | 70.68 | |
| Steris Plc Ord equities (STE) | 0.0 | $226k | 1.2k | 190.72 | |
| General Mills (GIS) | 0.0 | $226k | 3.7k | 61.29 | |
| Amphenol Corporation (APH) | 0.0 | $224k | 3.4k | 65.88 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 890.00 | 250.00 | |
| BP (BP) | 0.0 | $221k | 9.1k | 24.31 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $218k | 3.9k | 56.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 1.5k | 140.62 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| Siemens (SIEGY) | 0.0 | $211k | 2.6k | 82.09 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $210k | 2.8k | 75.00 | |
| Landstar System (LSTR) | 0.0 | $210k | 1.3k | 165.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $206k | 1.7k | 122.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 631.00 | 323.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $203k | 12k | 16.92 | |
| Unilever (UL) | 0.0 | $203k | 3.6k | 55.85 | |
| Yamana Gold | 0.0 | $195k | 45k | 4.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $183k | 14k | 13.56 | |
| Ford Motor Company (F) | 0.0 | $149k | 12k | 12.23 | |
| Rolls-Royce (RYCEY) | 0.0 | $135k | 93k | 1.46 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $124k | 23k | 5.29 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Caixabank Sa (CAIXY) | 0.0 | $88k | 85k | 1.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $57k | 11k | 5.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $53k | 11k | 4.98 | |
| Banco Santander (SAN) | 0.0 | $52k | 15k | 3.40 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
