Park National Corp as of March 31, 2022
Portfolio Holdings for Park National Corp
Park National Corp holds 285 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.7 | $186M | 1.4M | 131.38 | |
| Apple (AAPL) | 5.8 | $140M | 800k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.4 | $131M | 424k | 308.31 | |
| D First Tr Exchange-traded (FPE) | 3.6 | $86M | 4.5M | 19.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $68M | 495k | 136.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $55M | 20k | 2781.35 | |
| Target Corporation (TGT) | 2.2 | $52M | 244k | 212.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $51M | 287k | 177.23 | |
| Walt Disney Company (DIS) | 1.9 | $47M | 341k | 137.16 | |
| Abbott Laboratories (ABT) | 1.9 | $45M | 382k | 118.36 | |
| Procter & Gamble Company (PG) | 1.7 | $41M | 267k | 152.80 | |
| Chevron Corporation (CVX) | 1.6 | $39M | 239k | 162.83 | |
| Visa (V) | 1.6 | $39M | 175k | 221.77 | |
| Accenture (ACN) | 1.5 | $36M | 107k | 337.23 | |
| Nike (NKE) | 1.5 | $36M | 264k | 134.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $34M | 727k | 46.82 | |
| CSX Corporation (CSX) | 1.4 | $34M | 893k | 37.45 | |
| Danaher Corporation (DHR) | 1.3 | $30M | 104k | 293.33 | |
| Nextera Energy (NEE) | 1.1 | $28M | 326k | 84.71 | |
| Pepsi (PEP) | 1.1 | $27M | 164k | 167.38 | |
| PNC Financial Services (PNC) | 1.1 | $27M | 148k | 184.45 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 478k | 55.76 | |
| Waste Management (WM) | 1.1 | $26M | 163k | 158.50 | |
| BlackRock (BLK) | 1.1 | $25M | 33k | 764.16 | |
| Analog Devices (ADI) | 1.0 | $25M | 151k | 165.18 | |
| Intercontinental Exchange (ICE) | 1.0 | $23M | 174k | 132.12 | |
| McDonald's Corporation (MCD) | 0.9 | $23M | 92k | 247.28 | |
| Deere & Company (DE) | 0.9 | $23M | 55k | 415.46 | |
| ConocoPhillips (COP) | 0.9 | $23M | 227k | 100.00 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.9 | $22M | 287k | 78.20 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $22M | 487k | 45.76 | |
| Qualcomm (QCOM) | 0.9 | $22M | 145k | 152.82 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 356k | 62.00 | |
| Pfizer (PFE) | 0.9 | $22M | 418k | 51.77 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $21M | 358k | 59.53 | |
| S&p Global (SPGI) | 0.9 | $21M | 51k | 410.19 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $20M | 108k | 188.59 | |
| 3M Company (MMM) | 0.8 | $20M | 132k | 148.88 | |
| Amazon (AMZN) | 0.8 | $20M | 6.0k | 3259.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 191k | 101.21 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $19M | 176k | 108.37 | |
| Schlumberger (SLB) | 0.8 | $19M | 447k | 41.31 | |
| Intel Corporation (INTC) | 0.8 | $18M | 372k | 49.56 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $18M | 430k | 42.30 | |
| Paypal Holdings (PYPL) | 0.7 | $17M | 149k | 115.65 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 30k | 575.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 207k | 82.59 | |
| Home Depot (HD) | 0.7 | $17M | 57k | 299.33 | |
| Emerson Electric (EMR) | 0.7 | $17M | 172k | 98.05 | |
| Trane Technologies (TT) | 0.7 | $17M | 109k | 152.70 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 70k | 222.37 | |
| D.R. Horton (DHI) | 0.6 | $16M | 208k | 74.51 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $15M | 29.00 | 528931.03 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $15M | 255k | 58.94 | |
| Automatic Data Processing (ADP) | 0.6 | $14M | 61k | 227.55 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $14M | 8.6k | 1582.01 | |
| TJX Companies (TJX) | 0.5 | $13M | 216k | 60.58 | |
| Abbvie (ABBV) | 0.5 | $13M | 78k | 162.11 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 50k | 249.90 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 46k | 267.34 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.5 | $12M | 243k | 49.00 | |
| Ecolab (ECL) | 0.5 | $12M | 67k | 176.56 | |
| American Tower Reit (AMT) | 0.4 | $11M | 42k | 251.23 | |
| Tyson Foods (TSN) | 0.4 | $11M | 118k | 89.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $10M | 121k | 84.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $10M | 22k | 453.71 | |
| Ford Motor Company (F) | 0.4 | $9.9M | 585k | 16.91 | |
| Estee Lauder Companies (EL) | 0.4 | $9.7M | 36k | 272.32 | |
| Sherwin-Williams Company (SHW) | 0.4 | $9.7M | 39k | 249.61 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $9.3M | 367k | 25.34 | |
| Merck & Co (MRK) | 0.4 | $9.2M | 112k | 82.05 | |
| Bank of America Corporation (BAC) | 0.3 | $8.4M | 204k | 41.22 | |
| Verizon Communications (VZ) | 0.3 | $7.7M | 152k | 50.94 | |
| Genuine Parts Company (GPC) | 0.3 | $7.6M | 60k | 126.02 | |
| At&t (T) | 0.3 | $7.3M | 307k | 23.63 | |
| Honeywell International (HON) | 0.3 | $7.0M | 36k | 194.59 | |
| General Dynamics Corporation (GD) | 0.3 | $6.9M | 29k | 241.16 | |
| Roche Holding (RHHBY) | 0.3 | $6.7M | 135k | 49.78 | |
| Hca Holdings (HCA) | 0.3 | $6.5M | 26k | 250.62 | |
| AstraZeneca (AZN) | 0.3 | $6.4M | 96k | 66.34 | |
| Dollar General (DG) | 0.3 | $6.1M | 27k | 222.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.0M | 22k | 273.23 | |
| U.S. Bancorp (USB) | 0.2 | $5.9M | 111k | 53.15 | |
| Chubb (CB) | 0.2 | $5.9M | 28k | 213.91 | |
| McKesson Corporation (MCK) | 0.2 | $5.6M | 18k | 306.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.6M | 31k | 183.47 | |
| Halliburton Company (HAL) | 0.2 | $5.5M | 146k | 37.87 | |
| AmerisourceBergen (COR) | 0.2 | $5.3M | 35k | 154.71 | |
| Brown & Brown (BRO) | 0.2 | $5.3M | 73k | 72.27 | |
| United Parcel Service (UPS) | 0.2 | $5.2M | 24k | 214.44 | |
| General Electric (GE) | 0.2 | $5.1M | 56k | 91.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | 11k | 455.66 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.8M | 35k | 135.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $4.6M | 166k | 27.69 | |
| American Express Company (AXP) | 0.2 | $4.4M | 24k | 187.01 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.3M | 47k | 91.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 14k | 286.35 | |
| Cintas Corporation (CTAS) | 0.2 | $4.1M | 9.5k | 425.40 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.0M | 165k | 24.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.7M | 80k | 46.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.4M | 235k | 14.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 8.4k | 352.89 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.8M | 29k | 98.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 55k | 49.63 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.7M | 76k | 35.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 21k | 128.15 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 9.0k | 285.25 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 17k | 148.64 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 22k | 111.65 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 12k | 209.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 5.8k | 415.17 | |
| Novartis (NVS) | 0.1 | $2.4M | 27k | 87.74 | |
| Fifth Third Ban (FITB) | 0.1 | $2.4M | 56k | 43.05 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 18k | 130.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 31k | 73.02 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 3.4k | 629.74 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 11k | 202.16 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 51k | 41.61 | |
| RPM International (RPM) | 0.1 | $2.1M | 26k | 81.43 | |
| Cme (CME) | 0.1 | $2.1M | 8.6k | 237.87 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 9.0k | 222.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 687.00 | 2792.68 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.9M | 38k | 50.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 29k | 65.56 | |
| Mechanics Financial equity | 0.1 | $1.9M | 1.5k | 1247.84 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 23k | 82.73 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 12k | 149.13 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.7M | 20k | 88.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.7M | 31k | 54.94 | |
| Freight Service Inc equity | 0.1 | $1.7M | 11k | 159.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.7M | 44k | 38.35 | |
| Rio Tinto (RIO) | 0.1 | $1.7M | 21k | 80.41 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.6M | 62k | 25.92 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $1.5M | 23k | 64.60 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 36k | 39.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.6k | 148.94 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 81.63 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 14k | 99.78 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 9.2k | 139.10 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.3k | 239.52 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 34k | 36.89 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 18k | 70.28 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.2M | 18k | 68.06 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 21k | 57.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 14k | 85.50 | |
| Medtronic (MDT) | 0.0 | $1.2M | 11k | 111.00 | |
| Dominion Resources (D) | 0.0 | $1.1M | 13k | 84.98 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 8.1k | 138.50 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.2k | 509.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 75.80 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $1.1M | 6.2k | 174.20 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 10k | 103.04 | |
| Nichols Trucking equity | 0.0 | $1.0M | 16k | 63.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.3k | 441.63 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.2k | 191.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $990k | 7.6k | 130.66 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Sonora Drive Apartments | 0.0 | $984k | 1.00 | 984000.00 | |
| Dupont De Nemours (DD) | 0.0 | $976k | 13k | 73.58 | |
| Altria (MO) | 0.0 | $976k | 19k | 52.23 | |
| Paychex (PAYX) | 0.0 | $965k | 7.1k | 136.47 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $960k | 5.8k | 165.72 | |
| Southern Company (SO) | 0.0 | $894k | 12k | 72.50 | |
| GlaxoSmithKline | 0.0 | $890k | 20k | 43.54 | |
| Paccar (PCAR) | 0.0 | $881k | 10k | 88.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $828k | 2.3k | 362.36 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $781k | 9.5k | 82.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $751k | 2.5k | 301.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $744k | 10k | 73.66 | |
| Amgen (AMGN) | 0.0 | $736k | 3.0k | 241.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $703k | 1.4k | 490.24 | |
| Franklin Resources (BEN) | 0.0 | $676k | 24k | 27.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $673k | 6.8k | 99.07 | |
| Baxter International (BAX) | 0.0 | $672k | 8.7k | 77.54 | |
| Philip Morris International (PM) | 0.0 | $658k | 7.0k | 93.89 | |
| Dow (DOW) | 0.0 | $646k | 10k | 63.74 | |
| Canadian Pacific Railway | 0.0 | $645k | 7.8k | 82.50 | |
| Muskingum Valley equity | 0.0 | $631k | 7.7k | 81.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $631k | 5.1k | 123.12 | |
| Freight Service Inc Delaware A | 0.0 | $627k | 3.9k | 159.95 | |
| Yum China Holdings (YUMC) | 0.0 | $606k | 15k | 41.51 | |
| Discover Financial Services (DFS) | 0.0 | $604k | 5.5k | 110.20 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $599k | 11k | 55.74 | |
| Worthington Industries (WOR) | 0.0 | $580k | 11k | 51.44 | |
| Osb Ban | 0.0 | $578k | 3.2k | 180.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $578k | 2.0k | 289.00 | |
| Travelers Companies (TRV) | 0.0 | $575k | 3.1k | 182.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $572k | 3.2k | 180.61 | |
| Anthem (ELV) | 0.0 | $566k | 1.2k | 490.89 | |
| salesforce (CRM) | 0.0 | $565k | 2.7k | 212.11 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $561k | 23k | 24.10 | |
| Corteva (CTVA) | 0.0 | $553k | 9.6k | 57.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $553k | 3.2k | 174.67 | |
| Constellation Brands (STZ) | 0.0 | $532k | 2.3k | 230.20 | |
| Tc Energy Corp (TRP) | 0.0 | $529k | 9.4k | 56.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $522k | 2.2k | 233.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $522k | 6.7k | 77.97 | |
| Trimble Navigation (TRMB) | 0.0 | $505k | 7.0k | 72.14 | |
| PPG Industries (PPG) | 0.0 | $499k | 3.8k | 130.98 | |
| Fastenal Company (FAST) | 0.0 | $483k | 8.1k | 59.37 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| General Motors Company (GM) | 0.0 | $482k | 11k | 43.79 | |
| Asml Holding (ASML) | 0.0 | $460k | 689.00 | 667.63 | |
| Communitybanc, Inc equity | 0.0 | $458k | 13k | 36.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $449k | 3.3k | 135.26 | |
| Kroger (KR) | 0.0 | $436k | 7.6k | 57.37 | |
| MasterCard Incorporated (MA) | 0.0 | $428k | 1.2k | 357.77 | |
| Key (KEY) | 0.0 | $423k | 19k | 22.36 | |
| Peoples-sidney Finl | 0.0 | $399k | 34k | 11.69 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Metropcs Communications (TMUS) | 0.0 | $381k | 3.0k | 128.79 | |
| Eaton (ETN) | 0.0 | $377k | 2.5k | 151.69 | |
| Veritex Hldgs (VBTX) | 0.0 | $377k | 9.9k | 38.18 | |
| Csl (CSLLY) | 0.0 | $365k | 3.6k | 100.58 | |
| PerkinElmer (RVTY) | 0.0 | $358k | 2.1k | 174.63 | |
| Alcon (ALC) | 0.0 | $353k | 4.4k | 79.35 | |
| Mondelez Int (MDLZ) | 0.0 | $348k | 5.5k | 62.78 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $344k | 8.2k | 42.16 | |
| ResMed (RMD) | 0.0 | $343k | 1.4k | 242.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 2.6k | 132.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $332k | 2.3k | 144.73 | |
| Experian (EXPGY) | 0.0 | $330k | 8.5k | 38.90 | |
| Morgan Stanley (MS) | 0.0 | $325k | 3.7k | 87.46 | |
| Ball Corporation (BALL) | 0.0 | $322k | 3.6k | 90.07 | |
| Microchip Technology (MCHP) | 0.0 | $316k | 4.2k | 75.24 | |
| NiSource (NI) | 0.0 | $313k | 9.8k | 31.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $305k | 2.6k | 117.99 | |
| Aon (AON) | 0.0 | $304k | 935.00 | 325.13 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $304k | 4.6k | 65.74 | |
| Micron Technology (MU) | 0.0 | $301k | 3.9k | 77.83 | |
| Msa Safety Inc equity (MSA) | 0.0 | $295k | 2.2k | 132.52 | |
| Ameriprise Financial (AMP) | 0.0 | $294k | 977.00 | 300.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $294k | 965.00 | 304.66 | |
| Westrock (WRK) | 0.0 | $294k | 6.3k | 47.02 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 6.0k | 48.38 | |
| Dsv As (DSDVY) | 0.0 | $288k | 3.0k | 97.13 | |
| Lululemon Athletica (LULU) | 0.0 | $270k | 739.00 | 365.36 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $269k | 3.7k | 73.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $262k | 191.00 | 1371.73 | |
| Icon (ICLR) | 0.0 | $262k | 1.1k | 243.49 | |
| Steris Plc Ord equities (STE) | 0.0 | $261k | 1.1k | 242.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $254k | 2.3k | 109.20 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $254k | 7.6k | 33.42 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $254k | 7.6k | 33.49 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 1.4k | 184.94 | |
| DTE Energy Company (DTE) | 0.0 | $247k | 1.9k | 132.42 | |
| Yamana Gold | 0.0 | $243k | 44k | 5.57 | |
| Public Service Enterprise (PEG) | 0.0 | $234k | 3.3k | 70.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $233k | 11k | 21.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $233k | 1.8k | 130.43 | |
| Allegion Plc equity (ALLE) | 0.0 | $232k | 2.1k | 109.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $231k | 1.7k | 137.91 | |
| Yum! Brands (YUM) | 0.0 | $230k | 1.9k | 118.56 | |
| Garmin (GRMN) | 0.0 | $228k | 1.9k | 118.44 | |
| Citigroup (C) | 0.0 | $227k | 4.3k | 53.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 1.8k | 126.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 2.3k | 100.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.1k | 206.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 2.1k | 103.09 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $220k | 2.1k | 104.36 | |
| Iron Mountain (IRM) | 0.0 | $216k | 3.9k | 55.31 | |
| Oneok (OKE) | 0.0 | $215k | 3.0k | 70.61 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.6k | 59.57 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $213k | 2.6k | 81.38 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 2.1k | 99.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 1.9k | 110.93 | |
| Diageo (DEO) | 0.0 | $203k | 999.00 | 203.20 | |
| Logan Clay Products Company (LGNC) | 0.0 | $201k | 847.00 | 237.31 | |
| BP (BP) | 0.0 | $200k | 6.8k | 29.38 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 186.00 | 1075.27 | |
| Rolls-Royce (RYCEY) | 0.0 | $122k | 92k | 1.33 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $117k | 16k | 7.25 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $102k | 19k | 5.48 | |
| Caixabank Sa (CAIXY) | 0.0 | $92k | 81k | 1.14 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 12k | 5.46 | |
| Ambev Sa- (ABEV) | 0.0 | $44k | 14k | 3.21 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
