Park National Corp as of Dec. 31, 2023
Portfolio Holdings for Park National Corp
Park National Corp holds 283 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 6.7 | $164M | 1.2M | 132.86 | |
| Microsoft Corporation (MSFT) | 5.4 | $132M | 352k | 376.04 | |
| Apple (AAPL) | 5.1 | $126M | 653k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $78M | 461k | 170.10 | |
| NVIDIA Corporation (NVDA) | 3.1 | $76M | 153k | 495.22 | |
| D First Tr Exchange-traded (FPE) | 2.3 | $56M | 3.3M | 16.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $52M | 370k | 139.69 | |
| Cisco Systems (CSCO) | 1.9 | $47M | 935k | 50.52 | |
| Accenture (ACN) | 1.7 | $42M | 120k | 350.91 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $40M | 248k | 160.95 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.6 | $40M | 498k | 80.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $39M | 252k | 156.74 | |
| Waste Management (WM) | 1.6 | $38M | 214k | 179.10 | |
| Abbott Laboratories (ABT) | 1.5 | $37M | 339k | 110.07 | |
| Analog Devices (ADI) | 1.5 | $37M | 186k | 198.56 | |
| Procter & Gamble Company (PG) | 1.5 | $36M | 246k | 146.54 | |
| Deere & Company (DE) | 1.4 | $35M | 88k | 399.87 | |
| Walt Disney Company (DIS) | 1.4 | $34M | 378k | 90.29 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $33M | 67k | 484.00 | |
| Visa (V) | 1.3 | $32M | 123k | 260.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $32M | 70k | 453.24 | |
| D.R. Horton (DHI) | 1.3 | $31M | 204k | 151.98 | |
| Chevron Corporation (CVX) | 1.3 | $31M | 206k | 149.16 | |
| McDonald's Corporation (MCD) | 1.2 | $30M | 101k | 296.51 | |
| BlackRock (BLK) | 1.2 | $29M | 36k | 811.80 | |
| Cadence Design Systems (CDNS) | 1.2 | $28M | 104k | 272.37 | |
| Amazon (AMZN) | 1.1 | $27M | 177k | 151.94 | |
| Pepsi (PEP) | 1.1 | $26M | 153k | 169.84 | |
| Intercontinental Exchange (ICE) | 1.1 | $26M | 201k | 128.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $25M | 252k | 99.98 | |
| S&p Global (SPGI) | 1.0 | $25M | 56k | 440.52 | |
| Costco Wholesale Corporation (COST) | 0.9 | $23M | 35k | 660.08 | |
| TJX Companies (TJX) | 0.9 | $23M | 245k | 93.81 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 389k | 58.93 | |
| Danaher Corporation (DHR) | 0.9 | $23M | 98k | 231.34 | |
| Abbvie (ABBV) | 0.9 | $23M | 145k | 154.97 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $22M | 9.8k | 2286.96 | |
| Nextera Energy (NEE) | 0.9 | $22M | 363k | 60.74 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $22M | 317k | 68.80 | |
| First Trust Iv Enhanced Short (FTSM) | 0.8 | $21M | 348k | 59.66 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $21M | 509k | 40.56 | |
| Ford Motor Company (F) | 0.8 | $21M | 1.7M | 12.19 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.8 | $20M | 317k | 64.09 | |
| ConocoPhillips (COP) | 0.8 | $20M | 171k | 116.07 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $18M | 93k | 197.37 | |
| Schlumberger (SLB) | 0.7 | $18M | 339k | 52.04 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $17M | 400k | 41.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 197k | 78.96 | |
| Stryker Corporation (SYK) | 0.6 | $16M | 52k | 299.46 | |
| Ecolab (ECL) | 0.6 | $15M | 77k | 198.35 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $15M | 294k | 51.67 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $14M | 156k | 88.36 | |
| Pfizer (PFE) | 0.6 | $14M | 470k | 28.79 | |
| Home Depot (HD) | 0.5 | $12M | 36k | 346.55 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.5 | $12M | 495k | 24.74 | |
| Monster Beverage Corp (MNST) | 0.5 | $12M | 210k | 57.61 | |
| Halliburton Company (HAL) | 0.5 | $11M | 312k | 36.15 | |
| Intel Corporation (INTC) | 0.5 | $11M | 224k | 50.25 | |
| First Tr Exchange-traded (RDVI) | 0.5 | $11M | 479k | 23.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $11M | 94k | 117.72 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $11M | 20.00 | 542625.05 | |
| Arista Networks (ANET) | 0.4 | $11M | 46k | 235.51 | |
| American Tower Reit (AMT) | 0.4 | $11M | 50k | 215.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $11M | 22k | 477.63 | |
| PNC Financial Services (PNC) | 0.4 | $11M | 68k | 154.85 | |
| Target Corporation (TGT) | 0.4 | $10M | 70k | 142.42 | |
| Merck & Co (MRK) | 0.4 | $9.9M | 91k | 109.02 | |
| AstraZeneca (AZN) | 0.4 | $9.8M | 146k | 67.35 | |
| CSX Corporation (CSX) | 0.4 | $8.7M | 251k | 34.67 | |
| Nike (NKE) | 0.3 | $8.1M | 75k | 108.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.1M | 34k | 237.22 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $8.0M | 88k | 91.56 | |
| Automatic Data Processing (ADP) | 0.3 | $8.0M | 34k | 232.97 | |
| First Tr Exchange-traded (FTGS) | 0.3 | $7.9M | 291k | 27.23 | |
| Air Products & Chemicals (APD) | 0.3 | $7.9M | 29k | 273.80 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $7.7M | 346k | 22.26 | |
| Emerson Electric (EMR) | 0.3 | $7.6M | 78k | 97.33 | |
| McKesson Corporation (MCK) | 0.3 | $7.3M | 16k | 462.98 | |
| Hca Holdings (HCA) | 0.3 | $7.2M | 27k | 270.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 12k | 582.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $7.1M | 93k | 76.38 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $6.8M | 27k | 250.70 | |
| Flexshares Tr a (BNDC) | 0.3 | $6.4M | 288k | 22.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.9M | 24k | 243.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $5.9M | 20k | 304.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $5.6M | 201k | 27.69 | |
| RPM International (RPM) | 0.2 | $5.4M | 48k | 111.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.0M | 11k | 436.80 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 148k | 33.67 | |
| Chubb (CB) | 0.2 | $4.9M | 22k | 226.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $4.4M | 107k | 40.95 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.2 | $4.2M | 326k | 13.02 | |
| Brown & Brown (BRO) | 0.2 | $4.2M | 59k | 71.11 | |
| Trane Technologies (TT) | 0.2 | $4.2M | 17k | 243.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 28k | 148.36 | |
| Genuine Parts Company (GPC) | 0.2 | $3.9M | 28k | 138.50 | |
| General Dynamics Corporation (GD) | 0.2 | $3.8M | 15k | 259.67 | |
| Honeywell International (HON) | 0.2 | $3.8M | 18k | 209.71 | |
| Cintas Corporation (CTAS) | 0.2 | $3.7M | 6.2k | 602.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.7M | 77k | 47.90 | |
| Qualcomm (QCOM) | 0.2 | $3.7M | 26k | 144.63 | |
| U.S. Bancorp (USB) | 0.2 | $3.7M | 85k | 43.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 15k | 245.62 | |
| American Express Company (AXP) | 0.1 | $3.6M | 19k | 187.34 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.6M | 39k | 92.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 20k | 170.46 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.2M | 15k | 220.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | 254k | 12.72 | |
| 3M Company (MMM) | 0.1 | $3.2M | 29k | 109.32 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 19k | 157.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 6.2k | 475.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 7.9k | 356.66 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.8M | 78k | 35.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 4.6k | 596.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 61k | 43.85 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 8.9k | 295.67 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 16k | 163.55 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 7.4k | 353.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 48k | 52.05 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.4k | 261.94 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.4M | 21k | 117.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 7.7k | 311.90 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 2.0k | 1116.25 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $2.2M | 94k | 23.62 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 8.7k | 236.38 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 54k | 37.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 17k | 117.22 | |
| General Electric (GE) | 0.1 | $1.9M | 15k | 127.63 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 9.2k | 205.38 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.9M | 18k | 104.45 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 11k | 166.39 | |
| Novartis (NVS) | 0.1 | $1.8M | 18k | 100.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 13k | 140.93 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.8M | 9.5k | 189.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.8M | 27k | 65.80 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 17k | 97.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 8.2k | 190.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 37k | 41.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.9k | 222.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 14k | 105.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 14k | 103.46 | |
| Paccar (PCAR) | 0.1 | $1.5M | 15k | 97.65 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 8.4k | 174.04 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 36k | 40.23 | |
| At&t (T) | 0.1 | $1.4M | 85k | 16.78 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.4M | 15k | 90.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 4.4k | 310.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.7k | 157.65 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 37k | 34.49 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.2M | 24k | 52.97 | |
| Veralto Corp (VLTO) | 0.1 | $1.2M | 15k | 82.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 40k | 31.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 11k | 111.63 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.3k | 526.47 | |
| Altria (MO) | 0.0 | $1.1M | 28k | 40.34 | |
| Boeing Company (BA) | 0.0 | $1.1M | 4.3k | 260.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 10k | 110.66 | |
| Flexshares Tr (GQRE) | 0.0 | $1.1M | 20k | 55.78 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 94.08 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 81.22 | |
| Flexshares Tr (NFRA) | 0.0 | $1.1M | 20k | 53.50 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 73.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0M | 4.9k | 213.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0M | 6.2k | 164.42 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 7.2k | 139.98 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 6.9k | 146.25 | |
| Paychex (PAYX) | 0.0 | $960k | 8.1k | 119.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $935k | 5.5k | 170.40 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $924k | 6.7k | 137.07 | |
| Dollar General (DG) | 0.0 | $874k | 6.4k | 135.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $860k | 2.1k | 409.52 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $849k | 6.9k | 122.75 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $810k | 12k | 68.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $792k | 11k | 75.35 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $777k | 4.3k | 182.48 | |
| Franklin Resources (BEN) | 0.0 | $744k | 25k | 29.79 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $723k | 17k | 42.17 | |
| Southern Company (SO) | 0.0 | $694k | 9.9k | 70.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $694k | 1.4k | 507.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $681k | 3.0k | 224.88 | |
| Corning Incorporated (GLW) | 0.0 | $680k | 22k | 30.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $678k | 14k | 49.22 | |
| Travelers Companies (TRV) | 0.0 | $677k | 3.6k | 190.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $675k | 8.0k | 84.14 | |
| Eaton (ETN) | 0.0 | $671k | 2.8k | 240.82 | |
| PPG Industries (PPG) | 0.0 | $668k | 4.5k | 149.55 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $667k | 8.6k | 77.32 | |
| Worthington Industries (WOR) | 0.0 | $656k | 11k | 57.55 | |
| Amgen (AMGN) | 0.0 | $633k | 2.2k | 288.02 | |
| AutoZone (AZO) | 0.0 | $621k | 240.00 | 2585.61 | |
| Cigna Corp (CI) | 0.0 | $614k | 2.1k | 299.45 | |
| Clorox Company (CLX) | 0.0 | $606k | 4.2k | 142.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $590k | 1.8k | 337.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $562k | 2.9k | 191.17 | |
| Mondelez Int (MDLZ) | 0.0 | $561k | 7.7k | 72.43 | |
| Constellation Brands (STZ) | 0.0 | $558k | 2.3k | 241.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $550k | 4.5k | 121.51 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $546k | 15k | 36.55 | |
| Cme (CME) | 0.0 | $531k | 2.5k | 210.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $523k | 3.5k | 147.41 | |
| Dow (DOW) | 0.0 | $520k | 9.5k | 54.84 | |
| Kroger (KR) | 0.0 | $507k | 11k | 45.71 | |
| Fastenal Company (FAST) | 0.0 | $496k | 7.7k | 64.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $488k | 4.7k | 103.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $485k | 1.1k | 428.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $470k | 2.2k | 215.03 | |
| salesforce (CRM) | 0.0 | $468k | 1.8k | 263.14 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $466k | 25k | 18.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $456k | 6.1k | 75.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $445k | 5.6k | 79.71 | |
| Corteva (CTVA) | 0.0 | $441k | 9.2k | 47.92 | |
| Peabody Energy (BTU) | 0.0 | $438k | 18k | 24.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $437k | 3.3k | 130.92 | |
| MasterCard Incorporated (MA) | 0.0 | $424k | 995.00 | 426.51 | |
| Tesla Motors (TSLA) | 0.0 | $410k | 1.7k | 248.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $382k | 4.6k | 82.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $381k | 9.0k | 42.57 | |
| Microchip Technology (MCHP) | 0.0 | $379k | 4.2k | 90.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $369k | 2.9k | 126.38 | |
| Icon (ICLR) | 0.0 | $367k | 1.3k | 283.07 | |
| Tc Energy Corp (TRP) | 0.0 | $367k | 9.4k | 39.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $364k | 1.7k | 217.46 | |
| Dupont De Nemours (DD) | 0.0 | $364k | 4.7k | 76.93 | |
| Msa Safety Inc equity (MSA) | 0.0 | $362k | 2.1k | 168.83 | |
| Rio Tinto (RIO) | 0.0 | $359k | 4.8k | 74.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $342k | 1.4k | 237.86 | |
| Baxter International (BAX) | 0.0 | $339k | 8.8k | 38.66 | |
| Morgan Stanley (MS) | 0.0 | $337k | 3.6k | 93.25 | |
| Asml Holding (ASML) | 0.0 | $336k | 444.00 | 756.92 | |
| Discover Financial Services (DFS) | 0.0 | $335k | 3.0k | 112.40 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 874.00 | 379.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $331k | 707.00 | 468.14 | |
| MercadoLibre (MELI) | 0.0 | $327k | 208.00 | 1571.54 | |
| Micron Technology (MU) | 0.0 | $318k | 3.7k | 85.34 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $317k | 6.2k | 51.03 | |
| Dominion Resources (D) | 0.0 | $314k | 6.7k | 47.00 | |
| Dillard's (DDS) | 0.0 | $313k | 775.00 | 403.65 | |
| H&R Block (HRB) | 0.0 | $308k | 6.4k | 48.37 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $307k | 12k | 24.80 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 3.7k | 81.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $296k | 1.0k | 288.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $290k | 2.9k | 98.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $281k | 3.6k | 77.02 | |
| Medtronic (MDT) | 0.0 | $280k | 3.4k | 82.38 | |
| Iron Mountain (IRM) | 0.0 | $273k | 3.9k | 69.98 | |
| Wec Energy Group (WEC) | 0.0 | $272k | 3.2k | 84.17 | |
| Antero Res (AR) | 0.0 | $272k | 12k | 22.68 | |
| Equifax (EFX) | 0.0 | $272k | 1.1k | 247.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $266k | 7.6k | 34.77 | |
| Ferguson Plc F (FERG) | 0.0 | $264k | 1.4k | 193.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $262k | 2.7k | 96.01 | |
| Aon (AON) | 0.0 | $259k | 891.00 | 291.02 | |
| Key (KEY) | 0.0 | $258k | 18k | 14.40 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $256k | 3.0k | 85.06 | |
| Phillips 66 (PSX) | 0.0 | $252k | 1.9k | 133.14 | |
| Industrial SPDR (XLI) | 0.0 | $248k | 2.2k | 113.99 | |
| Technology SPDR (XLK) | 0.0 | $237k | 1.2k | 192.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $234k | 1.9k | 126.69 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $233k | 1.1k | 213.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $233k | 1.1k | 205.75 | |
| Fortune Brands (FBIN) | 0.0 | $231k | 3.0k | 76.14 | |
| Veritex Hldgs (VBTX) | 0.0 | $230k | 9.9k | 23.27 | |
| Principal Financial (PFG) | 0.0 | $230k | 2.9k | 78.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $229k | 800.00 | 286.24 | |
| Netflix (NFLX) | 0.0 | $229k | 470.00 | 486.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $226k | 2.1k | 108.25 | |
| Westrock (WRK) | 0.0 | $225k | 5.4k | 41.52 | |
| Prologis (PLD) | 0.0 | $224k | 1.7k | 133.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $224k | 383.00 | 584.75 | |
| Servicenow (NOW) | 0.0 | $223k | 316.00 | 706.49 | |
| Steris Plc Ord equities (STE) | 0.0 | $221k | 1.0k | 219.85 | |
| ICICI Bank (IBN) | 0.0 | $217k | 9.1k | 23.84 | |
| BP (BP) | 0.0 | $217k | 6.1k | 35.40 | |
| Arch Capital Group (ACGL) | 0.0 | $214k | 2.9k | 74.27 | |
| Oneok (OKE) | 0.0 | $208k | 3.0k | 70.22 | |
| Ubs Group (UBS) | 0.0 | $203k | 6.6k | 30.90 | |
| Anthem (ELV) | 0.0 | $200k | 425.00 | 471.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $175k | 14k | 12.53 | |
| Barclays (BCS) | 0.0 | $93k | 12k | 7.88 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $63k | 11k | 5.71 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 11k | 3.42 | |
| Ambev Sa- (ABEV) | 0.0 | $33k | 12k | 2.80 |
