Park National Corp as of June 30, 2023
Portfolio Holdings for Park National Corp
Park National Corp holds 275 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $134M | 692k | 193.97 | |
| Park National Corporation (PRK) | 5.7 | $131M | 1.3M | 102.32 | |
| Microsoft Corporation (MSFT) | 5.7 | $130M | 382k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.3 | $77M | 181k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $69M | 471k | 145.44 | |
| D First Tr Exchange-traded (FPE) | 2.7 | $62M | 3.9M | 15.97 | |
| Cisco Systems (CSCO) | 2.0 | $46M | 893k | 51.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $46M | 385k | 119.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $43M | 261k | 165.52 | |
| Abbott Laboratories (ABT) | 1.8 | $41M | 379k | 109.02 | |
| Procter & Gamble Company (PG) | 1.7 | $40M | 261k | 151.74 | |
| Accenture (ACN) | 1.6 | $37M | 119k | 308.58 | |
| Analog Devices (ADI) | 1.5 | $34M | 172k | 194.81 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 374k | 89.28 | |
| Chevron Corporation (CVX) | 1.4 | $33M | 206k | 157.35 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $32M | 72k | 442.16 | |
| Waste Management (WM) | 1.3 | $30M | 175k | 173.42 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $30M | 201k | 147.16 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.3 | $29M | 392k | 75.08 | |
| Visa (V) | 1.3 | $29M | 123k | 237.48 | |
| Pepsi (PEP) | 1.2 | $29M | 154k | 185.22 | |
| McDonald's Corporation (MCD) | 1.2 | $27M | 92k | 298.41 | |
| Deere & Company (DE) | 1.2 | $27M | 66k | 405.19 | |
| Nextera Energy (NEE) | 1.1 | $26M | 347k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $25M | 232k | 107.25 | |
| Danaher Corporation (DHR) | 1.0 | $24M | 98k | 240.00 | |
| Coca-Cola Company (KO) | 1.0 | $23M | 380k | 60.22 | |
| BlackRock (BLK) | 1.0 | $22M | 32k | 691.14 | |
| D.R. Horton (DHI) | 1.0 | $22M | 182k | 121.69 | |
| PNC Financial Services (PNC) | 1.0 | $22M | 174k | 125.95 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $22M | 367k | 59.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $22M | 47k | 460.38 | |
| Amazon (AMZN) | 0.9 | $21M | 164k | 130.36 | |
| Cadence Design Systems (CDNS) | 0.9 | $21M | 90k | 234.52 | |
| Abbvie (ABBV) | 0.9 | $20M | 149k | 134.73 | |
| S&p Global (SPGI) | 0.9 | $20M | 50k | 400.89 | |
| Intercontinental Exchange (ICE) | 0.9 | $20M | 174k | 113.08 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 36k | 538.38 | |
| ConocoPhillips (COP) | 0.8 | $19M | 186k | 103.61 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $19M | 463k | 40.09 | |
| Schlumberger (SLB) | 0.8 | $18M | 374k | 49.12 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $17M | 8.1k | 2139.00 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $17M | 440k | 39.63 | |
| TJX Companies (TJX) | 0.8 | $17M | 204k | 84.79 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $17M | 100k | 172.21 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.7 | $17M | 289k | 58.66 | |
| Target Corporation (TGT) | 0.7 | $17M | 126k | 131.90 | |
| Ford Motor Company (F) | 0.7 | $16M | 1.1M | 15.13 | |
| Pfizer (PFE) | 0.7 | $16M | 445k | 36.68 | |
| Nike (NKE) | 0.7 | $16M | 143k | 110.37 | |
| Stryker Corporation (SYK) | 0.7 | $16M | 51k | 305.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $15M | 267k | 56.68 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $14M | 305k | 47.10 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $14M | 171k | 83.56 | |
| CSX Corporation (CSX) | 0.6 | $14M | 417k | 34.10 | |
| Home Depot (HD) | 0.6 | $14M | 45k | 310.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 194k | 69.13 | |
| Air Products & Chemicals (APD) | 0.6 | $13M | 43k | 299.53 | |
| Ecolab (ECL) | 0.6 | $13M | 69k | 186.69 | |
| Merck & Co (MRK) | 0.5 | $11M | 97k | 115.39 | |
| Emerson Electric (EMR) | 0.5 | $11M | 120k | 90.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 21.00 | 517810.00 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 47k | 219.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $10M | 95k | 106.31 | |
| AstraZeneca (AZN) | 0.4 | $10M | 141k | 71.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $10M | 22k | 445.71 | |
| American Tower Reit (AMT) | 0.4 | $8.7M | 45k | 193.94 | |
| Intel Corporation (INTC) | 0.4 | $8.5M | 256k | 33.44 | |
| Halliburton Company (HAL) | 0.3 | $7.7M | 234k | 32.99 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $7.1M | 29k | 244.82 | |
| McKesson Corporation (MCK) | 0.3 | $7.0M | 16k | 427.31 | |
| Monster Beverage Corp (MNST) | 0.3 | $6.9M | 121k | 57.44 | |
| Hca Holdings (HCA) | 0.3 | $6.9M | 23k | 303.48 | |
| AmerisourceBergen (COR) | 0.3 | $6.8M | 35k | 192.43 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $6.6M | 245k | 27.00 | |
| Qualcomm (QCOM) | 0.3 | $6.4M | 54k | 119.04 | |
| Facebook Inc cl a (META) | 0.3 | $6.3M | 22k | 286.98 | |
| Estee Lauder Companies (EL) | 0.3 | $6.1M | 31k | 196.38 | |
| Genuine Parts Company (GPC) | 0.3 | $6.1M | 36k | 169.23 | |
| 3M Company (MMM) | 0.3 | $6.0M | 60k | 100.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.0M | 13k | 468.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $5.9M | 21k | 283.20 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $5.9M | 276k | 21.44 | |
| Flexshares Tr a (BNDC) | 0.2 | $5.7M | 257k | 22.12 | |
| Trane Technologies (TT) | 0.2 | $5.6M | 29k | 191.26 | |
| General Dynamics Corporation (GD) | 0.2 | $5.4M | 25k | 215.15 | |
| General Electric (GE) | 0.2 | $5.1M | 46k | 109.85 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 174k | 28.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.8M | 116k | 41.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.8M | 12k | 407.28 | |
| Cintas Corporation (CTAS) | 0.2 | $4.6M | 9.3k | 497.08 | |
| Chubb (CB) | 0.2 | $4.6M | 24k | 192.56 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.6M | 55k | 82.26 | |
| First Tr Exchange-traded (RDVI) | 0.2 | $4.5M | 206k | 21.97 | |
| Brown & Brown (BRO) | 0.2 | $4.5M | 65k | 68.84 | |
| RPM International (RPM) | 0.2 | $4.3M | 48k | 89.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 24k | 180.02 | |
| Honeywell International (HON) | 0.2 | $4.1M | 20k | 207.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 15k | 264.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.9M | 97k | 40.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.9M | 15k | 265.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | 18k | 204.62 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 21k | 179.25 | |
| American Express Company (AXP) | 0.2 | $3.5M | 20k | 174.20 | |
| At&t (T) | 0.1 | $3.4M | 215k | 15.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.4M | 42k | 81.24 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 90k | 37.19 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 99k | 33.04 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.1 | $3.1M | 127k | 24.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.0M | 14k | 220.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 6.4k | 443.28 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $2.7M | 13k | 205.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 247k | 10.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 7.6k | 341.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.5M | 22k | 112.89 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.4k | 250.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.7k | 488.99 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $2.3M | 98k | 23.53 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 78k | 28.83 | |
| Lancaster Colony (LANC) | 0.1 | $2.2M | 11k | 201.09 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 133.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 50k | 44.52 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 8.8k | 246.05 | |
| First Tr Exchange-traded (FTGS) | 0.1 | $2.1M | 88k | 23.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 17k | 113.30 | |
| Novartis (NVS) | 0.1 | $1.9M | 19k | 100.91 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.4k | 226.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 27k | 68.14 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.8M | 19k | 96.32 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 2.1k | 867.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 15k | 116.60 | |
| Dollar General (DG) | 0.1 | $1.8M | 11k | 169.78 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.8M | 9.8k | 181.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 28k | 63.95 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.1 | $1.8M | 142k | 12.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 15k | 119.09 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 20k | 89.74 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 36k | 47.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 16k | 108.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.7M | 8.6k | 194.45 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 10k | 163.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 9.8k | 162.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 15k | 106.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 13k | 120.97 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.5M | 25k | 60.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.6k | 225.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.4M | 19k | 75.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | 15k | 97.32 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.4M | 17k | 84.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.8k | 157.18 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.4M | 28k | 49.15 | |
| Paccar (PCAR) | 0.1 | $1.3M | 15k | 83.65 | |
| AutoZone (AZO) | 0.1 | $1.3M | 503.00 | 2493.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 4.4k | 282.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 40k | 30.11 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 45.30 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.5k | 211.16 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 84.20 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.3k | 480.64 | |
| Flexshares Tr (NFRA) | 0.0 | $1.1M | 21k | 52.37 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 97.62 | |
| Flexshares Tr (GQRE) | 0.0 | $1.1M | 20k | 53.04 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.1M | 13k | 81.24 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 14k | 74.20 | |
| Corning Incorporated (GLW) | 0.0 | $990k | 28k | 35.04 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $982k | 9.0k | 108.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $975k | 4.9k | 198.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $963k | 2.6k | 369.42 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $932k | 14k | 64.90 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $919k | 6.2k | 148.83 | |
| Fifth Third Ban (FITB) | 0.0 | $910k | 35k | 26.21 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $879k | 17k | 51.16 | |
| Dupont De Nemours (DD) | 0.0 | $852k | 12k | 71.44 | |
| Paychex (PAYX) | 0.0 | $820k | 7.3k | 111.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $820k | 18k | 46.18 | |
| Allstate Corporation (ALL) | 0.0 | $807k | 7.4k | 109.04 | |
| Worthington Industries (WOR) | 0.0 | $791k | 11k | 69.47 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $778k | 4.6k | 168.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $762k | 11k | 72.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $754k | 7.7k | 97.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $731k | 9.5k | 77.04 | |
| Southern Company (SO) | 0.0 | $728k | 10k | 70.25 | |
| Medtronic (MDT) | 0.0 | $691k | 7.8k | 88.10 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $689k | 4.8k | 142.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $688k | 5.0k | 138.06 | |
| Clorox Company (CLX) | 0.0 | $686k | 4.3k | 159.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $678k | 3.1k | 219.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $665k | 1.4k | 478.91 | |
| PPG Industries (PPG) | 0.0 | $662k | 4.5k | 148.30 | |
| Franklin Resources (BEN) | 0.0 | $647k | 24k | 26.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $623k | 15k | 42.68 | |
| Cigna Corp (CI) | 0.0 | $620k | 2.2k | 280.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $614k | 5.4k | 113.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $598k | 1.8k | 341.94 | |
| Cme (CME) | 0.0 | $584k | 3.2k | 185.29 | |
| Amgen (AMGN) | 0.0 | $580k | 2.6k | 222.02 | |
| Discover Financial Services (DFS) | 0.0 | $578k | 4.9k | 116.85 | |
| Mondelez Int (MDLZ) | 0.0 | $570k | 7.8k | 72.94 | |
| Constellation Brands (STZ) | 0.0 | $569k | 2.3k | 246.13 | |
| Eaton (ETN) | 0.0 | $550k | 2.7k | 201.10 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $537k | 15k | 36.00 | |
| Travelers Companies (TRV) | 0.0 | $530k | 3.1k | 173.66 | |
| Kroger (KR) | 0.0 | $529k | 11k | 47.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $510k | 3.5k | 147.67 | |
| Dow (DOW) | 0.0 | $502k | 9.4k | 53.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $495k | 2.2k | 221.10 | |
| Corteva (CTVA) | 0.0 | $491k | 8.6k | 57.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $491k | 7.0k | 70.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $484k | 2.7k | 178.27 | |
| salesforce (CRM) | 0.0 | $466k | 2.2k | 211.26 | |
| Anthem (ELV) | 0.0 | $456k | 1.0k | 444.29 | |
| Fastenal Company (FAST) | 0.0 | $453k | 7.7k | 58.99 | |
| Watsco, Incorporated (WSO) | 0.0 | $443k | 1.2k | 381.47 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $440k | 25k | 17.40 | |
| Dominion Resources (D) | 0.0 | $428k | 8.3k | 51.79 | |
| Baxter International (BAX) | 0.0 | $427k | 9.4k | 45.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $420k | 1.5k | 280.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $417k | 10k | 40.68 | |
| Tesla Motors (TSLA) | 0.0 | $410k | 1.6k | 261.77 | |
| Tyson Foods (TSN) | 0.0 | $403k | 7.9k | 51.04 | |
| MasterCard Incorporated (MA) | 0.0 | $396k | 1.0k | 393.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $396k | 2.4k | 161.83 | |
| Warner Bros. Discovery (WBD) | 0.0 | $395k | 32k | 12.54 | |
| Peabody Energy (BTU) | 0.0 | $390k | 18k | 21.66 | |
| Msa Safety Inc equity (MSA) | 0.0 | $387k | 2.2k | 173.96 | |
| Tc Energy Corp (TRP) | 0.0 | $381k | 9.4k | 40.41 | |
| Microchip Technology (MCHP) | 0.0 | $376k | 4.2k | 89.59 | |
| Rio Tinto (RIO) | 0.0 | $370k | 5.8k | 63.84 | |
| Wec Energy Group (WEC) | 0.0 | $352k | 4.0k | 88.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $333k | 1.7k | 198.63 | |
| Morgan Stanley (MS) | 0.0 | $332k | 3.9k | 85.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $324k | 4.6k | 69.80 | |
| Asml Holding (ASML) | 0.0 | $322k | 444.00 | 724.75 | |
| Aon (AON) | 0.0 | $315k | 912.00 | 345.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $295k | 1.0k | 288.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $293k | 3.9k | 75.57 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 877.00 | 332.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $284k | 2.9k | 99.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $281k | 1.8k | 157.83 | |
| Antero Res (AR) | 0.0 | $276k | 12k | 23.03 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $272k | 5.6k | 48.73 | |
| Icon (ICLR) | 0.0 | $262k | 1.0k | 250.20 | |
| Equifax (EFX) | 0.0 | $259k | 1.1k | 235.30 | |
| Gilead Sciences (GILD) | 0.0 | $257k | 3.3k | 77.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $253k | 7.5k | 33.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $247k | 2.7k | 90.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $243k | 1.4k | 167.81 | |
| Ishares Tr cmn (GOVT) | 0.0 | $240k | 11k | 22.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $239k | 870.00 | 275.18 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $236k | 3.0k | 78.35 | |
| Steris Plc Ord equities (STE) | 0.0 | $235k | 1.0k | 224.98 | |
| Micron Technology (MU) | 0.0 | $235k | 3.7k | 63.11 | |
| Principal Financial (PFG) | 0.0 | $232k | 3.1k | 75.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 2.3k | 99.65 | |
| Netflix (NFLX) | 0.0 | $223k | 507.00 | 440.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $222k | 1.9k | 120.02 | |
| Iron Mountain (IRM) | 0.0 | $222k | 3.9k | 56.82 | |
| ICICI Bank (IBN) | 0.0 | $219k | 9.5k | 23.08 | |
| Fortune Brands (FBIN) | 0.0 | $218k | 3.0k | 71.95 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $217k | 400.00 | 541.67 | |
| Ferguson Plc F | 0.0 | $215k | 1.4k | 157.31 | |
| Prologis (PLD) | 0.0 | $213k | 1.7k | 122.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $213k | 1.1k | 194.90 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 2.0k | 107.32 | |
| General Motors Company (GM) | 0.0 | $208k | 5.4k | 38.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 453.00 | 455.80 | |
| NiSource (NI) | 0.0 | $205k | 7.5k | 27.35 | |
| H&R Block (HRB) | 0.0 | $203k | 6.4k | 31.87 | |
| Technology SPDR (XLK) | 0.0 | $201k | 1.2k | 173.86 | |
| Key (KEY) | 0.0 | $169k | 18k | 9.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $162k | 14k | 11.60 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $130k | 16k | 8.31 | |
| Barclays (BCS) | 0.0 | $89k | 11k | 7.86 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 17k | 3.18 | |
| Nokia Corporation (NOK) | 0.0 | $47k | 11k | 4.16 |
