Park National Corp as of March 31, 2024
Portfolio Holdings for Park National Corp
Park National Corp holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 6.2 | $162M | 1.2M | 135.85 | |
| Microsoft Corporation (MSFT) | 5.3 | $138M | 329k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.4 | $114M | 126k | 903.56 | |
| Apple (AAPL) | 4.3 | $111M | 644k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $89M | 446k | 200.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $63M | 418k | 150.93 | |
| D First Tr Exchange-traded (FPE) | 2.2 | $57M | 3.3M | 17.32 | |
| Cisco Systems (CSCO) | 1.9 | $49M | 986k | 49.91 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $47M | 319k | 148.49 | |
| Waste Management (WM) | 1.7 | $45M | 212k | 213.15 | |
| Accenture (ACN) | 1.7 | $44M | 126k | 346.61 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.6 | $42M | 491k | 85.65 | |
| Analog Devices (ADI) | 1.6 | $40M | 204k | 197.79 | |
| Procter & Gamble Company (PG) | 1.5 | $39M | 242k | 162.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $39M | 245k | 158.19 | |
| Deere & Company (DE) | 1.5 | $39M | 94k | 410.74 | |
| Abbott Laboratories (ABT) | 1.4 | $36M | 313k | 113.66 | |
| Cadence Design Systems (CDNS) | 1.4 | $35M | 114k | 311.28 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $35M | 77k | 454.87 | |
| Visa (V) | 1.3 | $34M | 123k | 279.08 | |
| D.R. Horton (DHI) | 1.3 | $34M | 208k | 164.55 | |
| Amazon (AMZN) | 1.3 | $33M | 181k | 180.38 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $32M | 62k | 524.34 | |
| Chevron Corporation (CVX) | 1.2 | $32M | 203k | 157.74 | |
| McDonald's Corporation (MCD) | 1.2 | $32M | 112k | 281.95 | |
| BlackRock (BLK) | 1.2 | $30M | 36k | 833.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $28M | 245k | 116.24 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $28M | 9.7k | 2906.77 | |
| Intercontinental Exchange (ICE) | 1.1 | $28M | 202k | 137.43 | |
| Arista Networks (ANET) | 1.0 | $27M | 93k | 289.98 | |
| Pepsi (PEP) | 1.0 | $27M | 152k | 175.01 | |
| TJX Companies (TJX) | 1.0 | $27M | 262k | 101.42 | |
| S&p Global (SPGI) | 1.0 | $25M | 58k | 425.45 | |
| Abbvie (ABBV) | 0.9 | $25M | 134k | 182.10 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $25M | 338k | 72.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 32k | 732.63 | |
| Coca-Cola Company (KO) | 0.9 | $24M | 385k | 61.18 | |
| Nextera Energy (NEE) | 0.9 | $23M | 356k | 63.91 | |
| Danaher Corporation (DHR) | 0.9 | $22M | 89k | 249.72 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.8 | $22M | 316k | 69.67 | |
| Walt Disney Company (DIS) | 0.8 | $22M | 178k | 122.36 | |
| ConocoPhillips (COP) | 0.8 | $21M | 168k | 127.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $21M | 505k | 42.23 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $20M | 327k | 59.62 | |
| Stryker Corporation (SYK) | 0.7 | $19M | 52k | 357.87 | |
| Schlumberger (SLB) | 0.7 | $18M | 331k | 54.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $18M | 138k | 131.22 | |
| Ecolab (ECL) | 0.7 | $17M | 75k | 230.90 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $17M | 293k | 56.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 197k | 79.76 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $16M | 378k | 41.23 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 89k | 169.21 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.6 | $15M | 598k | 24.60 | |
| Monster Beverage Corp (MNST) | 0.5 | $14M | 229k | 59.28 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $13M | 155k | 86.48 | |
| Home Depot (HD) | 0.5 | $13M | 35k | 383.60 | |
| First Tr Exchange-traded (RDVI) | 0.5 | $13M | 539k | 24.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $13M | 20.00 | 634440.00 | |
| Ford Motor Company (F) | 0.5 | $13M | 953k | 13.28 | |
| Pfizer (PFE) | 0.5 | $12M | 447k | 27.75 | |
| Halliburton Company (HAL) | 0.5 | $12M | 302k | 39.42 | |
| iShares S&P 500 Index (IVV) | 0.4 | $12M | 22k | 525.73 | |
| Merck & Co (MRK) | 0.4 | $11M | 83k | 131.95 | |
| American Tower Reit (AMT) | 0.4 | $10M | 51k | 197.59 | |
| AstraZeneca (AZN) | 0.4 | $9.6M | 142k | 67.75 | |
| Target Corporation (TGT) | 0.4 | $9.2M | 52k | 177.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.1M | 12k | 777.96 | |
| First Tr Exchange-traded (FTGS) | 0.3 | $9.0M | 294k | 30.71 | |
| Automatic Data Processing (ADP) | 0.3 | $8.6M | 34k | 249.74 | |
| Intel Corporation (INTC) | 0.3 | $8.5M | 191k | 44.17 | |
| Hca Holdings (HCA) | 0.3 | $8.4M | 25k | 333.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.3M | 32k | 259.90 | |
| McKesson Corporation (MCK) | 0.3 | $8.3M | 16k | 536.85 | |
| CSX Corporation (CSX) | 0.3 | $8.2M | 222k | 37.07 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $8.0M | 86k | 93.24 | |
| PNC Financial Services (PNC) | 0.3 | $7.9M | 49k | 161.60 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $7.8M | 343k | 22.77 | |
| Emerson Electric (EMR) | 0.3 | $7.7M | 68k | 113.42 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $7.1M | 26k | 270.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.8M | 27k | 247.45 | |
| Nike (NKE) | 0.3 | $6.5M | 69k | 93.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.1M | 30k | 201.50 | |
| AmerisourceBergen (COR) | 0.2 | $5.9M | 25k | 242.99 | |
| Air Products & Chemicals (APD) | 0.2 | $5.9M | 24k | 242.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $5.9M | 19k | 317.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.7M | 76k | 75.40 | |
| RPM International (RPM) | 0.2 | $5.7M | 48k | 118.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $5.7M | 192k | 29.53 | |
| Flexshares Tr a (BNDC) | 0.2 | $5.6M | 255k | 22.06 | |
| Chubb (CB) | 0.2 | $5.4M | 21k | 259.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.3M | 11k | 480.70 | |
| Bank of America Corporation (BAC) | 0.2 | $5.2M | 138k | 37.92 | |
| Brown & Brown (BRO) | 0.2 | $5.1M | 59k | 87.54 | |
| Trane Technologies (TT) | 0.2 | $4.7M | 16k | 300.20 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.2 | $4.4M | 328k | 13.27 | |
| American Express Company (AXP) | 0.2 | $4.2M | 18k | 227.69 | |
| Cintas Corporation (CTAS) | 0.2 | $4.1M | 6.0k | 687.03 | |
| Genuine Parts Company (GPC) | 0.2 | $4.1M | 27k | 154.93 | |
| General Dynamics Corporation (GD) | 0.2 | $3.9M | 14k | 282.49 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.7M | 37k | 102.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.7M | 73k | 50.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 15k | 245.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 20k | 174.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.5M | 250k | 13.95 | |
| Facebook Inc cl a (META) | 0.1 | $3.4M | 6.9k | 485.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 7.8k | 420.52 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $3.2M | 78k | 41.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 6.1k | 523.07 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.2M | 13k | 244.15 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 8.7k | 366.43 | |
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 205.25 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.1M | 78k | 39.55 | |
| U.S. Bancorp (USB) | 0.1 | $3.1M | 69k | 44.70 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 16k | 190.96 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 17k | 169.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 47k | 57.62 | |
| 3M Company (MMM) | 0.1 | $2.6M | 25k | 106.07 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.5M | 19k | 131.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 56k | 43.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 7.0k | 347.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 8.9k | 268.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 15k | 152.26 | |
| Lancaster Colony (LANC) | 0.1 | $2.3M | 11k | 207.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.3k | 504.60 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 14k | 148.63 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 8.3k | 254.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 17k | 123.18 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 48k | 41.96 | |
| General Electric (GE) | 0.1 | $2.0M | 12k | 175.53 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.0M | 17k | 113.37 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $2.0M | 83k | 23.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.9M | 29k | 67.04 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.9M | 9.4k | 204.43 | |
| Paccar (PCAR) | 0.1 | $1.9M | 15k | 123.89 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 7.3k | 254.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | 14k | 124.17 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 1.3k | 1325.41 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 16k | 111.90 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 36k | 47.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 28k | 60.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 13k | 125.61 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 17k | 96.71 | |
| Novartis (NVS) | 0.1 | $1.6M | 16k | 96.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 4.4k | 344.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 7.3k | 204.14 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.5M | 15k | 99.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 35k | 41.77 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 6.9k | 197.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 3.1k | 444.01 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 36k | 37.21 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 81.18 | |
| At&t (T) | 0.1 | $1.3M | 76k | 17.60 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.3M | 22k | 58.88 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 7.5k | 173.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.3M | 40k | 31.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 6.0k | 205.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 10k | 120.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 22k | 54.23 | |
| Flexshares Tr (GQRE) | 0.0 | $1.2M | 21k | 56.81 | |
| Flexshares Tr (NFRA) | 0.0 | $1.2M | 21k | 54.59 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.3k | 494.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 4.9k | 228.59 | |
| Altria (MO) | 0.0 | $1.1M | 25k | 43.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 10k | 108.92 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 6.2k | 175.27 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 86.10 | |
| Paychex (PAYX) | 0.0 | $994k | 8.1k | 122.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $964k | 5.3k | 182.61 | |
| Philip Morris International (PM) | 0.0 | $955k | 10k | 91.62 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $913k | 6.4k | 142.58 | |
| Eaton (ETN) | 0.0 | $897k | 2.9k | 312.68 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $894k | 6.6k | 135.06 | |
| Veralto Corp (VLTO) | 0.0 | $885k | 10k | 88.66 | |
| Boeing Company (BA) | 0.0 | $861k | 4.5k | 192.99 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $842k | 4.2k | 198.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $839k | 11k | 79.86 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $823k | 12k | 71.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $822k | 1.5k | 556.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $798k | 14k | 57.96 | |
| Kroger (KR) | 0.0 | $792k | 14k | 57.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $754k | 3.0k | 250.04 | |
| Cigna Corp (CI) | 0.0 | $722k | 2.0k | 363.19 | |
| Worthington Industries (WOR) | 0.0 | $709k | 11k | 62.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $707k | 7.2k | 97.53 | |
| Franklin Resources (BEN) | 0.0 | $702k | 25k | 28.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $698k | 1.8k | 399.09 | |
| Southern Company (SO) | 0.0 | $691k | 9.6k | 71.74 | |
| Travelers Companies (TRV) | 0.0 | $691k | 3.0k | 230.14 | |
| Corning Incorporated (GLW) | 0.0 | $670k | 20k | 32.96 | |
| Clorox Company (CLX) | 0.0 | $648k | 4.2k | 153.11 | |
| PPG Industries (PPG) | 0.0 | $647k | 4.5k | 144.90 | |
| Amgen (AMGN) | 0.0 | $634k | 2.2k | 284.32 | |
| Constellation Brands (STZ) | 0.0 | $628k | 2.3k | 271.76 | |
| AutoZone (AZO) | 0.0 | $593k | 188.00 | 3151.65 | |
| Fastenal Company (FAST) | 0.0 | $590k | 7.6k | 77.14 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $582k | 17k | 34.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $572k | 2.2k | 261.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $569k | 4.4k | 128.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $566k | 6.7k | 84.44 | |
| Dow (DOW) | 0.0 | $560k | 9.7k | 57.93 | |
| Mondelez Int (MDLZ) | 0.0 | $559k | 8.0k | 70.00 | |
| salesforce (CRM) | 0.0 | $536k | 1.8k | 301.18 | |
| MasterCard Incorporated (MA) | 0.0 | $523k | 1.1k | 481.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $489k | 1.1k | 431.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $473k | 5.3k | 90.05 | |
| Corteva (CTVA) | 0.0 | $455k | 7.9k | 57.67 | |
| Icon (ICLR) | 0.0 | $440k | 1.3k | 335.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | 3.3k | 131.37 | |
| Peabody Energy (BTU) | 0.0 | $437k | 18k | 24.26 | |
| Micron Technology (MU) | 0.0 | $435k | 3.7k | 117.89 | |
| Asml Holding (ASML) | 0.0 | $428k | 441.00 | 970.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $428k | 1.7k | 255.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | 3.3k | 129.35 | |
| Gilead Sciences (GILD) | 0.0 | $426k | 5.8k | 73.25 | |
| Estee Lauder Companies (EL) | 0.0 | $423k | 2.7k | 154.15 | |
| Discover Financial Services (DFS) | 0.0 | $419k | 3.2k | 131.09 | |
| Msa Safety Inc equity (MSA) | 0.0 | $415k | 2.1k | 193.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $398k | 4.6k | 85.86 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $389k | 25k | 15.38 | |
| Ameriprise Financial (AMP) | 0.0 | $383k | 874.00 | 438.44 | |
| Morgan Stanley (MS) | 0.0 | $383k | 4.1k | 94.16 | |
| Microchip Technology (MCHP) | 0.0 | $377k | 4.2k | 89.71 | |
| Dupont De Nemours (DD) | 0.0 | $371k | 4.8k | 76.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $368k | 4.0k | 90.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $367k | 2.9k | 125.87 | |
| Baxter International (BAX) | 0.0 | $366k | 8.6k | 42.74 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $357k | 7.0k | 51.33 | |
| Antero Res (AR) | 0.0 | $348k | 12k | 29.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $342k | 714.00 | 478.66 | |
| Dominion Resources (D) | 0.0 | $332k | 6.8k | 49.19 | |
| Medtronic (MDT) | 0.0 | $315k | 3.6k | 87.15 | |
| Iron Mountain (IRM) | 0.0 | $313k | 3.9k | 80.21 | |
| H&R Block (HRB) | 0.0 | $312k | 6.4k | 49.11 | |
| Aon (AON) | 0.0 | $297k | 889.00 | 333.72 | |
| Equifax (EFX) | 0.0 | $294k | 1.1k | 267.52 | |
| Ferguson Plc F (FERG) | 0.0 | $293k | 1.3k | 218.43 | |
| Dillard's (DDS) | 0.0 | $292k | 620.00 | 471.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $292k | 1.5k | 195.11 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $290k | 7.5k | 38.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 975.00 | 296.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $288k | 1.6k | 180.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 2.9k | 97.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $282k | 3.1k | 91.39 | |
| Key (KEY) | 0.0 | $280k | 18k | 15.81 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $280k | 3.0k | 93.19 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $276k | 12k | 22.29 | |
| Phillips 66 (PSX) | 0.0 | $275k | 1.7k | 163.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $275k | 7.6k | 35.91 | |
| Rio Tinto (RIO) | 0.0 | $270k | 4.2k | 63.74 | |
| Technology SPDR (XLK) | 0.0 | $270k | 1.3k | 208.27 | |
| Tesla Motors (TSLA) | 0.0 | $270k | 1.5k | 175.79 | |
| Westrock (WRK) | 0.0 | $268k | 5.4k | 49.45 | |
| Industrial SPDR (XLI) | 0.0 | $268k | 2.1k | 125.96 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 3.2k | 82.12 | |
| Arch Capital Group (ACGL) | 0.0 | $262k | 2.8k | 92.44 | |
| MercadoLibre (MELI) | 0.0 | $259k | 171.00 | 1511.96 | |
| Fortune Brands (FBIN) | 0.0 | $257k | 3.0k | 84.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $249k | 1.9k | 134.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $248k | 4.0k | 61.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $248k | 3.2k | 76.67 | |
| Cme (CME) | 0.0 | $247k | 1.1k | 215.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $246k | 383.00 | 641.93 | |
| Principal Financial (PFG) | 0.0 | $240k | 2.8k | 86.31 | |
| Dollar General (DG) | 0.0 | $237k | 1.5k | 156.06 | |
| Oneok (OKE) | 0.0 | $237k | 3.0k | 80.17 | |
| Ubs Group (UBS) | 0.0 | $235k | 7.6k | 30.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $232k | 1.1k | 204.86 | |
| ICICI Bank (IBN) | 0.0 | $226k | 8.6k | 26.41 | |
| Steris Plc Ord equities (STE) | 0.0 | $226k | 1.0k | 224.82 | |
| Waste Connections (WCN) | 0.0 | $225k | 1.3k | 172.01 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $224k | 1.1k | 205.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $223k | 2.0k | 110.52 | |
| Anthem (ELV) | 0.0 | $220k | 425.00 | 518.54 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $219k | 18k | 11.93 | |
| Applied Materials (AMAT) | 0.0 | $218k | 1.1k | 206.23 | |
| Cummins (CMI) | 0.0 | $215k | 730.00 | 294.65 | |
| Gra (GGG) | 0.0 | $210k | 2.3k | 93.46 | |
| Progressive Corporation (PGR) | 0.0 | $207k | 1.0k | 206.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 356.00 | 581.21 | |
| Diageo (DEO) | 0.0 | $205k | 1.4k | 148.74 | |
| Veritex Hldgs (VBTX) | 0.0 | $202k | 9.9k | 20.49 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $202k | 1.3k | 155.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $197k | 14k | 14.06 | |
| Barclays (BCS) | 0.0 | $138k | 15k | 9.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $136k | 15k | 8.90 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 16k | 3.54 | |
| Ambev Sa- (ABEV) | 0.0 | $35k | 14k | 2.48 |
