Park National Corp as of Dec. 31, 2022
Portfolio Holdings for Park National Corp
Park National Corp holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.7 | $195M | 1.4M | 140.75 | |
| Microsoft Corporation (MSFT) | 4.4 | $100M | 416k | 239.82 | |
| Apple (AAPL) | 4.3 | $97M | 750k | 129.93 | |
| D First Tr Exchange-traded (FPE) | 3.0 | $68M | 4.0M | 16.80 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $66M | 491k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $49M | 275k | 176.65 | |
| Abbott Laboratories (ABT) | 2.0 | $44M | 400k | 109.79 | |
| Procter & Gamble Company (PG) | 1.8 | $41M | 267k | 151.56 | |
| Cisco Systems (CSCO) | 1.8 | $40M | 832k | 47.64 | |
| Chevron Corporation (CVX) | 1.7 | $39M | 217k | 179.49 | |
| Visa (V) | 1.6 | $37M | 176k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $35M | 397k | 88.23 | |
| NVIDIA Corporation (NVDA) | 1.6 | $35M | 239k | 146.14 | |
| Target Corporation (TGT) | 1.5 | $35M | 233k | 149.04 | |
| Accenture (ACN) | 1.4 | $31M | 115k | 266.84 | |
| Walt Disney Company (DIS) | 1.3 | $30M | 341k | 86.88 | |
| Nextera Energy (NEE) | 1.3 | $30M | 354k | 83.60 | |
| Pepsi (PEP) | 1.3 | $29M | 162k | 180.66 | |
| Danaher Corporation (DHR) | 1.2 | $28M | 105k | 265.42 | |
| Analog Devices (ADI) | 1.2 | $28M | 168k | 164.03 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.2 | $27M | 363k | 74.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $27M | 241k | 110.30 | |
| First Trust Iv Enhanced Short (FTSM) | 1.2 | $26M | 441k | 59.44 | |
| CSX Corporation (CSX) | 1.1 | $26M | 822k | 30.98 | |
| PNC Financial Services (PNC) | 1.1 | $25M | 156k | 157.94 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 378k | 63.61 | |
| BlackRock (BLK) | 1.1 | $24M | 34k | 708.63 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $23M | 73k | 319.41 | |
| ConocoPhillips (COP) | 1.0 | $23M | 196k | 118.00 | |
| McDonald's Corporation (MCD) | 1.0 | $23M | 88k | 263.53 | |
| Nike (NKE) | 1.0 | $23M | 193k | 117.01 | |
| Qualcomm (QCOM) | 1.0 | $22M | 204k | 109.94 | |
| Pfizer (PFE) | 1.0 | $22M | 434k | 51.24 | |
| Schlumberger (SLB) | 1.0 | $22M | 416k | 53.46 | |
| Waste Management (WM) | 0.9 | $21M | 132k | 156.88 | |
| Deere & Company (DE) | 0.9 | $20M | 47k | 428.76 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $19M | 482k | 39.91 | |
| Intercontinental Exchange (ICE) | 0.8 | $19M | 183k | 102.59 | |
| D.R. Horton (DHI) | 0.8 | $18M | 199k | 89.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 190k | 93.19 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $18M | 169k | 104.13 | |
| S&p Global (SPGI) | 0.8 | $18M | 52k | 334.94 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $17M | 441k | 38.94 | |
| Home Depot (HD) | 0.7 | $17M | 53k | 315.86 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $16M | 111k | 146.55 | |
| Abbvie (ABBV) | 0.7 | $16M | 101k | 161.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 35k | 456.50 | |
| TJX Companies (TJX) | 0.7 | $16M | 196k | 79.60 | |
| Trane Technologies (TT) | 0.7 | $15M | 91k | 168.09 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $15M | 180k | 82.48 | |
| Air Products & Chemicals (APD) | 0.7 | $15M | 48k | 308.26 | |
| Stryker Corporation (SYK) | 0.6 | $14M | 58k | 244.49 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $14M | 320k | 43.92 | |
| Automatic Data Processing (ADP) | 0.6 | $14M | 58k | 238.86 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $14M | 164k | 83.26 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $13M | 278k | 47.78 | |
| Estee Lauder Companies (EL) | 0.6 | $13M | 53k | 248.11 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $13M | 28.00 | 468710.96 | |
| Emerson Electric (EMR) | 0.6 | $13M | 134k | 96.06 | |
| Amazon (AMZN) | 0.5 | $12M | 142k | 84.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $12M | 8.6k | 1387.49 | |
| Merck & Co (MRK) | 0.5 | $11M | 102k | 110.95 | |
| AstraZeneca (AZN) | 0.5 | $10M | 151k | 67.80 | |
| 3M Company (MMM) | 0.4 | $9.7M | 81k | 119.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $9.7M | 20k | 486.49 | |
| Ford Motor Company (F) | 0.4 | $9.5M | 818k | 11.63 | |
| American Tower Reit (AMT) | 0.4 | $9.3M | 44k | 211.86 | |
| Ecolab (ECL) | 0.4 | $8.8M | 60k | 145.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.8M | 37k | 237.33 | |
| iShares S&P 500 Index (IVV) | 0.4 | $8.7M | 23k | 384.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.6M | 247k | 34.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $8.6M | 104k | 82.25 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 313k | 26.43 | |
| Genuine Parts Company (GPC) | 0.4 | $8.1M | 47k | 173.51 | |
| Halliburton Company (HAL) | 0.4 | $8.0M | 203k | 39.35 | |
| McKesson Corporation (MCK) | 0.3 | $7.2M | 19k | 375.12 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $7.2M | 29k | 248.05 | |
| Hca Holdings (HCA) | 0.3 | $7.1M | 30k | 239.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $7.1M | 265k | 26.69 | |
| AmerisourceBergen (COR) | 0.3 | $7.0M | 43k | 165.71 | |
| Bank of America Corporation (BAC) | 0.3 | $6.5M | 197k | 33.12 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $6.5M | 295k | 21.98 | |
| General Dynamics Corporation (GD) | 0.3 | $6.4M | 26k | 248.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $5.7M | 26k | 219.02 | |
| Chubb (CB) | 0.2 | $5.6M | 25k | 220.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 15k | 365.84 | |
| Linde | 0.2 | $5.2M | 16k | 326.18 | |
| Honeywell International (HON) | 0.2 | $5.1M | 24k | 214.30 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 126k | 39.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 29k | 165.22 | |
| Dollar General (DG) | 0.2 | $4.7M | 19k | 246.25 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.7M | 215k | 21.94 | |
| U.S. Bancorp (USB) | 0.2 | $4.6M | 105k | 43.61 | |
| At&t (T) | 0.2 | $4.5M | 247k | 18.41 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.3M | 55k | 78.45 | |
| Cintas Corporation (CTAS) | 0.2 | $4.2M | 9.4k | 451.62 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 35k | 120.34 | |
| General Electric (GE) | 0.2 | $4.1M | 49k | 83.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 20k | 207.07 | |
| Brown & Brown (BRO) | 0.2 | $4.0M | 70k | 56.97 | |
| United Parcel Service (UPS) | 0.2 | $3.9M | 22k | 173.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.9M | 11k | 351.34 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.5M | 81k | 43.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 234k | 14.10 | |
| American Express Company (AXP) | 0.1 | $3.2M | 21k | 147.75 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.1M | 38k | 82.73 | |
| RPM International (RPM) | 0.1 | $3.0M | 30k | 97.45 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.8M | 23k | 121.28 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $2.6M | 14k | 182.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 14k | 191.19 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.5M | 29k | 87.83 | |
| Tyson Foods (TSN) | 0.1 | $2.5M | 40k | 62.25 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 17k | 140.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 6.3k | 382.43 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 11k | 220.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 53k | 45.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 7.7k | 308.90 | |
| Lancaster Colony (LANC) | 0.1 | $2.3M | 12k | 197.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 6.7k | 336.53 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 8.9k | 246.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 18k | 120.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 20k | 105.43 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 8.8k | 239.56 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 51k | 41.11 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 20k | 102.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 28k | 71.95 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.0M | 78k | 25.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.0M | 18k | 108.21 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.9M | 83k | 23.52 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 15k | 131.81 | |
| Novartis (NVS) | 0.1 | $1.9M | 21k | 90.72 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 5.6k | 331.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 12k | 151.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 15k | 116.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 22k | 81.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 27k | 64.00 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.7M | 10k | 170.20 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.7M | 77k | 22.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 8.4k | 191.57 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.5M | 19k | 80.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 15k | 102.39 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 2.7k | 559.13 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 15k | 94.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.5M | 26k | 56.95 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.4M | 33k | 42.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.7k | 141.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.3M | 18k | 74.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.4k | 199.24 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 38k | 32.81 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 76.45 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 530.18 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 36k | 32.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 13k | 88.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 40k | 28.66 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $1.1M | 19k | 60.34 | |
| Flexshares Tr (NFRA) | 0.0 | $1.1M | 21k | 50.41 | |
| Altria (MO) | 0.0 | $1.1M | 24k | 45.71 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.6k | 190.49 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 7.7k | 135.60 | |
| Flexshares Tr (GQRE) | 0.0 | $1.0M | 20k | 52.64 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $1.0M | 21k | 47.19 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 9.9k | 101.21 | |
| Paccar (PCAR) | 0.0 | $994k | 10k | 98.97 | |
| Corning Incorporated (GLW) | 0.0 | $982k | 31k | 31.94 | |
| Rio Tinto (RIO) | 0.0 | $911k | 13k | 71.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $901k | 4.9k | 183.54 | |
| Dupont De Nemours (DD) | 0.0 | $854k | 12k | 68.63 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $841k | 5.7k | 148.60 | |
| Paychex (PAYX) | 0.0 | $803k | 6.9k | 115.56 | |
| Southern Company (SO) | 0.0 | $783k | 11k | 71.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $783k | 9.9k | 78.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $767k | 18k | 41.97 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $743k | 5.6k | 132.86 | |
| Dominion Resources (D) | 0.0 | $742k | 12k | 61.32 | |
| Cme (CME) | 0.0 | $736k | 4.4k | 168.16 | |
| Medtronic (MDT) | 0.0 | $730k | 9.4k | 77.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $712k | 11k | 65.64 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $709k | 4.6k | 153.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $703k | 7.0k | 100.92 | |
| Clorox Company (CLX) | 0.0 | $695k | 5.0k | 140.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $683k | 9.2k | 74.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $656k | 4.8k | 135.75 | |
| Franklin Resources (BEN) | 0.0 | $639k | 24k | 26.38 | |
| Amgen (AMGN) | 0.0 | $637k | 2.4k | 262.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $624k | 1.4k | 442.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $618k | 2.9k | 213.20 | |
| Travelers Companies (TRV) | 0.0 | $586k | 3.1k | 187.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $585k | 3.1k | 188.54 | |
| Canadian Pacific Railway | 0.0 | $583k | 7.8k | 74.59 | |
| Worthington Industries (WOR) | 0.0 | $561k | 11k | 49.71 | |
| Anthem (ELV) | 0.0 | $554k | 1.1k | 512.97 | |
| Constellation Brands (STZ) | 0.0 | $553k | 2.4k | 231.75 | |
| Dow (DOW) | 0.0 | $551k | 11k | 50.39 | |
| Paypal Holdings (PYPL) | 0.0 | $549k | 7.7k | 71.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $537k | 3.2k | 169.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $537k | 3.4k | 158.46 | |
| Corteva (CTVA) | 0.0 | $536k | 9.1k | 58.78 | |
| Peabody Energy (BTU) | 0.0 | $528k | 20k | 26.42 | |
| Discover Financial Services (DFS) | 0.0 | $525k | 5.4k | 97.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $517k | 1.9k | 266.28 | |
| Mondelez Int (MDLZ) | 0.0 | $517k | 7.8k | 66.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $503k | 2.2k | 224.97 | |
| Kroger (KR) | 0.0 | $500k | 11k | 44.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $464k | 1.8k | 265.35 | |
| Baxter International (BAX) | 0.0 | $459k | 9.0k | 50.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $455k | 6.3k | 71.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $426k | 1.5k | 283.71 | |
| MasterCard Incorporated (MA) | 0.0 | $424k | 1.2k | 347.73 | |
| PPG Industries (PPG) | 0.0 | $408k | 3.2k | 125.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $407k | 7.0k | 58.50 | |
| Antero Res (AR) | 0.0 | $397k | 13k | 30.99 | |
| Eaton (ETN) | 0.0 | $389k | 2.5k | 156.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $383k | 9.8k | 38.98 | |
| Tc Energy Corp (TRP) | 0.0 | $374k | 9.4k | 39.86 | |
| Fastenal Company (FAST) | 0.0 | $373k | 7.9k | 47.32 | |
| Warner Bros. Discovery (WBD) | 0.0 | $370k | 39k | 9.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $356k | 5.5k | 64.77 | |
| Trimble Navigation (TRMB) | 0.0 | $354k | 7.0k | 50.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $351k | 4.7k | 75.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $344k | 2.3k | 149.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $344k | 2.5k | 135.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $343k | 3.6k | 94.64 | |
| salesforce (CRM) | 0.0 | $329k | 2.5k | 132.59 | |
| Morgan Stanley (MS) | 0.0 | $329k | 3.9k | 85.02 | |
| Msa Safety Inc equity (MSA) | 0.0 | $321k | 2.2k | 144.19 | |
| Key (KEY) | 0.0 | $312k | 18k | 17.42 | |
| Microchip Technology (MCHP) | 0.0 | $295k | 4.2k | 70.25 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 3.4k | 85.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $284k | 2.9k | 99.20 | |
| Aon (AON) | 0.0 | $284k | 947.00 | 300.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $282k | 1.1k | 249.40 | |
| Asml Holding (ASML) | 0.0 | $279k | 511.00 | 546.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $279k | 4.1k | 67.45 | |
| Veritex Hldgs (VBTX) | 0.0 | $277k | 9.9k | 28.08 | |
| Ameriprise Financial (AMP) | 0.0 | $273k | 877.00 | 311.33 | |
| Equifax (EFX) | 0.0 | $272k | 1.4k | 194.36 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.1k | 128.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $248k | 1.0k | 241.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 6.0k | 41.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $246k | 1.1k | 228.49 | |
| NiSource (NI) | 0.0 | $244k | 8.9k | 27.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $242k | 1.7k | 144.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | 439.00 | 545.61 | |
| Alcon (ALC) | 0.0 | $239k | 3.5k | 68.55 | |
| Lululemon Athletica (LULU) | 0.0 | $236k | 738.00 | 320.38 | |
| H&R Block (HRB) | 0.0 | $235k | 6.4k | 36.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $234k | 2.6k | 90.60 | |
| PerkinElmer (RVTY) | 0.0 | $231k | 1.7k | 140.22 | |
| General Motors Company (GM) | 0.0 | $230k | 6.8k | 33.64 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.1k | 104.08 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $220k | 4.7k | 46.78 | |
| Westrock (WRK) | 0.0 | $220k | 6.3k | 35.16 | |
| Timken Company (TKR) | 0.0 | $219k | 3.1k | 70.67 | |
| DTE Energy Company (DTE) | 0.0 | $217k | 1.8k | 117.53 | |
| ResMed (RMD) | 0.0 | $215k | 1.0k | 208.13 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 2.3k | 93.76 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $213k | 7.8k | 27.18 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $212k | 2.2k | 96.46 | |
| California Water Service (CWT) | 0.0 | $210k | 3.5k | 60.64 | |
| Icon (ICLR) | 0.0 | $209k | 1.1k | 194.25 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 1.6k | 129.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $207k | 2.0k | 105.26 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $206k | 6.9k | 29.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $204k | 400.00 | 510.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 370.00 | 550.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $162k | 15k | 10.79 | |
| Yamana Gold | 0.0 | $131k | 24k | 5.55 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $116k | 16k | 7.40 | |
| Barclays (BCS) | 0.0 | $80k | 10k | 7.80 | |
| Southwestern Energy Company | 0.0 | $70k | 12k | 5.85 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 13k | 4.64 | |
| Ambev Sa- (ABEV) | 0.0 | $30k | 11k | 2.72 |
