Park National Corp as of Dec. 31, 2025
Portfolio Holdings for Park National Corp
Park National Corp holds 315 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 5.0 | $160M | 1.1M | 152.18 | |
| Wisdomtree Tr currncy int eq (DDWM) | 4.8 | $154M | 3.5M | 43.54 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 4.1 | $131M | 3.4M | 38.32 | |
| NVIDIA Corporation (NVDA) | 3.9 | $126M | 674k | 186.50 | |
| Apple (AAPL) | 3.9 | $125M | 461k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.7 | $119M | 245k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $100M | 319k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $98M | 305k | 322.22 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 801k | 77.03 | |
| Facebook Inc cl a (META) | 1.6 | $52M | 79k | 660.09 | |
| Analog Devices (ADI) | 1.6 | $51M | 189k | 271.20 | |
| Arista Networks (ANET) | 1.4 | $44M | 337k | 131.03 | |
| Amazon (AMZN) | 1.4 | $44M | 189k | 230.82 | |
| Accenture (ACN) | 1.3 | $43M | 159k | 268.30 | |
| Cadence Design Systems (CDNS) | 1.3 | $42M | 133k | 312.58 | |
| TJX Companies (TJX) | 1.3 | $40M | 261k | 153.61 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 1.2 | $40M | 913k | 43.64 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 277k | 143.31 | |
| Netflix (NFLX) | 1.2 | $40M | 421k | 93.76 | |
| McDonald's Corporation (MCD) | 1.2 | $39M | 128k | 305.63 | |
| Waste Management (WM) | 1.2 | $39M | 178k | 219.71 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $39M | 51k | 753.78 | |
| Palo Alto Networks (PANW) | 1.2 | $38M | 209k | 184.20 | |
| salesforce (CRM) | 1.2 | $38M | 143k | 264.91 | |
| Monolithic Power Systems (MPWR) | 1.2 | $38M | 42k | 906.36 | |
| Ge Vernova (GEV) | 1.1 | $36M | 56k | 653.57 | |
| D.R. Horton (DHI) | 1.1 | $36M | 249k | 144.03 | |
| Visa (V) | 1.1 | $34M | 96k | 350.71 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $32M | 1.8M | 18.22 | |
| Coca-Cola Company (KO) | 1.0 | $32M | 456k | 69.91 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.0 | $31M | 338k | 92.51 | |
| Costco Wholesale Corporation (COST) | 1.0 | $31M | 36k | 862.34 | |
| Blackrock (BLK) | 0.9 | $29M | 27k | 1070.34 | |
| Nike (NKE) | 0.9 | $28M | 431k | 63.71 | |
| S&p Global (SPGI) | 0.8 | $27M | 52k | 522.59 | |
| Intercontinental Exchange (ICE) | 0.8 | $27M | 166k | 161.96 | |
| Abbott Laboratories (ABT) | 0.8 | $26M | 210k | 125.29 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.8 | $25M | 261k | 96.84 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $25M | 99k | 256.03 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.8 | $25M | 362k | 69.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 119k | 206.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $24M | 238k | 99.91 | |
| Abbvie (ABBV) | 0.7 | $23M | 100k | 228.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $22M | 45k | 502.65 | |
| Caterpillar (CAT) | 0.7 | $22M | 39k | 572.87 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $22M | 483k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | 184k | 120.34 | |
| Chevron Corporation (CVX) | 0.7 | $22M | 142k | 152.41 | |
| Capital One Financial (COF) | 0.6 | $21M | 85k | 242.36 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $21M | 343k | 59.93 | |
| Ishares Tr factors us gro (GARP) | 0.6 | $20M | 295k | 68.10 | |
| Quanta Services (PWR) | 0.6 | $18M | 43k | 422.06 | |
| First Tr Exchange-traded (RDVI) | 0.6 | $18M | 674k | 26.24 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 74k | 228.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $17M | 87k | 193.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $16M | 49k | 335.27 | |
| Stryker Corporation (SYK) | 0.5 | $16M | 46k | 351.47 | |
| Deere & Company (DE) | 0.5 | $16M | 35k | 465.57 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $16M | 528k | 30.27 | |
| Robinhood Mkts (HOOD) | 0.5 | $15M | 132k | 113.10 | |
| iShares S&P 500 Index (IVV) | 0.5 | $15M | 22k | 684.94 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.5 | $15M | 332k | 44.32 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $14M | 19.00 | 754800.00 | |
| Wec Energy Group (WEC) | 0.4 | $14M | 135k | 105.46 | |
| AstraZeneca (AZN) | 0.4 | $13M | 139k | 91.93 | |
| First Tr Exchange-traded (FTGS) | 0.4 | $13M | 361k | 35.35 | |
| ConocoPhillips (COP) | 0.4 | $13M | 133k | 93.61 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $12M | 296k | 41.86 | |
| Merck & Co (MRK) | 0.4 | $12M | 111k | 105.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $12M | 186k | 62.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $11M | 11k | 1074.68 | |
| McKesson Corporation (MCK) | 0.3 | $11M | 14k | 820.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $11M | 140k | 79.36 | |
| Cardinal Health (CAH) | 0.3 | $11M | 53k | 205.50 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 86k | 125.82 | |
| Hca Holdings (HCA) | 0.3 | $11M | 23k | 466.86 | |
| Home Depot (HD) | 0.3 | $11M | 31k | 344.10 | |
| Nextera Energy (NEE) | 0.3 | $10M | 129k | 80.28 | |
| AmerisourceBergen (COR) | 0.3 | $10M | 30k | 337.75 | |
| First Trust Alternative Opportunities I (VFLEX) | 0.3 | $9.9M | 362k | 27.49 | |
| Schlumberger (SLB) | 0.3 | $9.9M | 258k | 38.38 | |
| Medtronic (MDT) | 0.3 | $9.1M | 95k | 96.06 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.3 | $8.4M | 335k | 25.17 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $7.9M | 208k | 37.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.8M | 40k | 194.07 | |
| Halliburton Company (HAL) | 0.2 | $7.5M | 266k | 28.26 | |
| Emerson Electric (EMR) | 0.2 | $7.3M | 55k | 132.72 | |
| Linde (LIN) | 0.2 | $7.2M | 17k | 426.39 | |
| Automatic Data Processing (ADP) | 0.2 | $7.0M | 27k | 257.23 | |
| American Tower Reit (AMT) | 0.2 | $7.0M | 40k | 175.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.8M | 11k | 627.13 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $6.6M | 17k | 393.92 | |
| Pepsi (PEP) | 0.2 | $6.5M | 45k | 143.52 | |
| American Express Company (AXP) | 0.2 | $6.0M | 16k | 369.95 | |
| Realty Income (O) | 0.2 | $6.0M | 106k | 56.37 | |
| Vanguard Materials ETF (VAW) | 0.2 | $5.3M | 26k | 207.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.2M | 67k | 77.88 | |
| Cintas Corporation (CTAS) | 0.2 | $5.0M | 27k | 188.07 | |
| PNC Financial Services (PNC) | 0.2 | $4.9M | 24k | 208.73 | |
| Trane Technologies (TT) | 0.1 | $4.8M | 12k | 389.20 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 40k | 113.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.4M | 49k | 88.49 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.1 | $4.3M | 106k | 40.73 | |
| Flexshares Tr (NFRA) | 0.1 | $4.3M | 71k | 60.51 | |
| Flexshares Tr a (BNDC) | 0.1 | $4.3M | 190k | 22.36 | |
| RPM International (RPM) | 0.1 | $4.2M | 41k | 104.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $4.2M | 15k | 287.85 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.1 | $4.1M | 263k | 15.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.0M | 232k | 17.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 5.7k | 681.92 | |
| Air Products & Chemicals (APD) | 0.1 | $3.9M | 16k | 247.02 | |
| General Dynamics Corporation (GD) | 0.1 | $3.8M | 11k | 336.66 | |
| Broadcom (AVGO) | 0.1 | $3.7M | 11k | 346.10 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 68k | 55.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.7M | 28k | 133.49 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 12k | 296.21 | |
| Brown & Brown (BRO) | 0.1 | $3.6M | 45k | 79.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.4M | 40k | 85.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 6.7k | 483.67 | |
| Chubb (CB) | 0.1 | $3.1M | 10k | 312.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | 82k | 37.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.0M | 10k | 298.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 13k | 231.32 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $2.9M | 122k | 24.06 | |
| 3M Company (MMM) | 0.1 | $2.9M | 18k | 160.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 17k | 173.49 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.1 | $2.8M | 29k | 98.32 | |
| General Electric (GE) | 0.1 | $2.8M | 9.2k | 308.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 17k | 162.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 25k | 111.41 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.6M | 23k | 113.14 | |
| Genuine Parts Company (GPC) | 0.1 | $2.6M | 21k | 122.96 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 27k | 97.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 8.1k | 313.80 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 36k | 69.40 | |
| Ecolab (ECL) | 0.1 | $2.5M | 9.5k | 262.52 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 66k | 36.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 17k | 141.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 5.8k | 396.31 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.1 | $2.2M | 115k | 19.39 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 11k | 194.91 | |
| Honeywell International (HON) | 0.1 | $2.1M | 11k | 195.09 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 7.2k | 288.72 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.0M | 42k | 47.75 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.0M | 16k | 125.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | 12k | 163.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 4.0k | 487.86 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.8k | 246.30 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 52k | 36.25 | |
| Lancaster Colony (MZTI) | 0.1 | $1.8M | 11k | 164.42 | |
| Novartis (NVS) | 0.1 | $1.8M | 13k | 137.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.7M | 23k | 73.48 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 11k | 160.40 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 14k | 117.21 | |
| At&t (T) | 0.0 | $1.6M | 63k | 24.84 | |
| Paccar (PCAR) | 0.0 | $1.6M | 14k | 109.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 13k | 116.09 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $1.5M | 32k | 45.85 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 27k | 53.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.4M | 6.8k | 211.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 3.0k | 480.57 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 12k | 115.31 | |
| Pfizer (PFE) | 0.0 | $1.4M | 57k | 24.90 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.8k | 241.16 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 7.9k | 171.05 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 6.3k | 209.12 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $1.3M | 10k | 125.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 2.1k | 614.31 | |
| Flexshares Tr us quality cap (QLC) | 0.0 | $1.2M | 15k | 80.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 11k | 117.52 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 30k | 40.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 14k | 87.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 4.7k | 257.95 | |
| Eaton (ETN) | 0.0 | $1.2M | 3.8k | 318.51 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $1.2M | 8.4k | 142.13 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.2M | 5.9k | 199.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 13k | 93.20 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 449.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 12k | 96.03 | |
| Altria (MO) | 0.0 | $1.1M | 19k | 57.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 7.5k | 143.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 5.8k | 183.40 | |
| Micron Technology (MU) | 0.0 | $1.0M | 3.7k | 285.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 19k | 53.94 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 22k | 46.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 19k | 53.76 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $985k | 8.3k | 118.62 | |
| Kroger (KR) | 0.0 | $912k | 15k | 62.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $912k | 37k | 24.37 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $898k | 9.5k | 94.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $891k | 1.6k | 566.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $888k | 2.9k | 303.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $875k | 1.5k | 603.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $866k | 2.5k | 349.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $847k | 3.9k | 219.78 | |
| Amgen (AMGN) | 0.0 | $844k | 2.6k | 327.31 | |
| Amphenol Corporation (APH) | 0.0 | $841k | 6.2k | 135.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $827k | 2.6k | 324.03 | |
| Nucor Corporation (NUE) | 0.0 | $825k | 5.1k | 163.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $806k | 6.5k | 123.26 | |
| Etf Ser Solutions distillate us (DSTL) | 0.0 | $797k | 14k | 58.90 | |
| Travelers Companies (TRV) | 0.0 | $737k | 2.5k | 290.06 | |
| Southern Company (SO) | 0.0 | $718k | 8.2k | 87.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $715k | 2.8k | 258.79 | |
| Flexshares Tr (GQRE) | 0.0 | $705k | 12k | 58.86 | |
| Allstate Corporation (ALL) | 0.0 | $702k | 3.4k | 208.15 | |
| United Parcel Service (UPS) | 0.0 | $684k | 6.9k | 99.19 | |
| Applied Materials (AMAT) | 0.0 | $684k | 2.7k | 256.99 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $664k | 2.7k | 248.69 | |
| SYSCO Corporation (SYY) | 0.0 | $659k | 8.9k | 73.69 | |
| Morgan Stanley (MS) | 0.0 | $646k | 3.6k | 177.53 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $633k | 3.4k | 185.04 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $630k | 11k | 57.24 | |
| Franklin Resources (BEN) | 0.0 | $614k | 26k | 23.89 | |
| MasterCard Incorporated (MA) | 0.0 | $611k | 1.1k | 570.88 | |
| Ford Motor Company (F) | 0.0 | $594k | 45k | 13.12 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $586k | 6.3k | 92.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $578k | 658.00 | 878.96 | |
| Paychex (PAYX) | 0.0 | $570k | 5.1k | 112.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $567k | 1.2k | 473.30 | |
| Worthington Industries (WOR) | 0.0 | $566k | 11k | 51.57 | |
| Hocking Valley Bancshares | 0.0 | $566k | 20k | 29.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $565k | 7.7k | 73.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $553k | 11k | 50.01 | |
| AutoZone (AZO) | 0.0 | $553k | 163.00 | 3391.50 | |
| Arch Capital Group (ACGL) | 0.0 | $550k | 5.7k | 95.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $527k | 18k | 29.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $521k | 4.7k | 110.27 | |
| Peabody Energy (BTU) | 0.0 | $520k | 18k | 29.70 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $517k | 23k | 22.22 | |
| Sap (SAP) | 0.0 | $511k | 2.1k | 242.91 | |
| Ameriprise Financial (AMP) | 0.0 | $489k | 996.00 | 490.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $486k | 5.0k | 96.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $471k | 3.7k | 127.57 | |
| Boeing Company (BA) | 0.0 | $470k | 2.2k | 217.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $457k | 2.1k | 214.16 | |
| Asml Holding (ASML) | 0.0 | $443k | 414.00 | 1069.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $442k | 6.5k | 68.11 | |
| UnitedHealth (UNH) | 0.0 | $431k | 1.3k | 330.11 | |
| Goldman Sachs (GS) | 0.0 | $424k | 482.00 | 879.00 | |
| Ubs Group (UBS) | 0.0 | $421k | 9.1k | 46.31 | |
| Antero Res (AR) | 0.0 | $414k | 12k | 34.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $406k | 2.7k | 149.01 | |
| Mondelez Int (MDLZ) | 0.0 | $403k | 7.5k | 53.83 | |
| Worthington Stl (WS) | 0.0 | $397k | 12k | 34.62 | |
| Spotify Technology Sa (SPOT) | 0.0 | $393k | 677.00 | 580.71 | |
| Cigna Corp (CI) | 0.0 | $381k | 1.4k | 275.23 | |
| Fastenal Company (FAST) | 0.0 | $376k | 9.4k | 40.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $374k | 1.6k | 239.64 | |
| Baxter International (BAX) | 0.0 | $360k | 19k | 19.11 | |
| Cummins (CMI) | 0.0 | $359k | 704.00 | 510.45 | |
| Corteva (CTVA) | 0.0 | $358k | 5.3k | 67.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $350k | 2.3k | 154.14 | |
| PPG Industries (PPG) | 0.0 | $347k | 3.4k | 102.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $343k | 1.0k | 336.95 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $333k | 2.8k | 120.96 | |
| Shopify Inc cl a (SHOP) | 0.0 | $328k | 2.0k | 160.97 | |
| Key (KEY) | 0.0 | $322k | 16k | 20.64 | |
| H&R Block (HRB) | 0.0 | $321k | 7.4k | 43.58 | |
| Seagate Technology (STX) | 0.0 | $320k | 1.2k | 275.39 | |
| Iron Mountain (IRM) | 0.0 | $318k | 3.8k | 82.95 | |
| Clorox Company (CLX) | 0.0 | $318k | 3.2k | 100.83 | |
| EOG Resources (EOG) | 0.0 | $317k | 3.0k | 105.01 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $313k | 7.0k | 44.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $306k | 2.5k | 124.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $302k | 2.3k | 129.79 | |
| Diamondback Energy (FANG) | 0.0 | $297k | 2.0k | 150.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $290k | 1.5k | 190.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $289k | 1.8k | 159.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $286k | 1.8k | 160.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.8k | 100.89 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $278k | 17k | 16.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $277k | 5.4k | 50.88 | |
| Veralto Corp (VLTO) | 0.0 | $274k | 2.7k | 99.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $272k | 1.7k | 160.14 | |
| Industrial SPDR (XLI) | 0.0 | $269k | 1.7k | 155.12 | |
| Microchip Technology (MCHP) | 0.0 | $268k | 4.2k | 63.72 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $265k | 1.9k | 139.82 | |
| Coupang (CPNG) | 0.0 | $256k | 11k | 23.59 | |
| Oneok (OKE) | 0.0 | $253k | 3.4k | 73.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $252k | 442.00 | 570.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $252k | 1.1k | 223.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $249k | 14k | 17.79 | |
| Technology SPDR (XLK) | 0.0 | $247k | 1.7k | 143.97 | |
| Principal Financial (PFG) | 0.0 | $245k | 2.8k | 88.21 | |
| National Fuel Gas (NFG) | 0.0 | $240k | 3.0k | 80.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $239k | 1.3k | 185.61 | |
| Equifax (EFX) | 0.0 | $238k | 1.1k | 216.98 | |
| ICICI Bank (IBN) | 0.0 | $235k | 7.9k | 29.80 | |
| J P Morgan Exchange-traded F (JPIE) | 0.0 | $233k | 5.0k | 46.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $233k | 675.00 | 344.60 | |
| Dominion Resources (D) | 0.0 | $231k | 3.9k | 58.59 | |
| BP (BP) | 0.0 | $230k | 6.6k | 34.73 | |
| Ferguson (FERG) | 0.0 | $227k | 1.0k | 222.63 | |
| NiSource (NI) | 0.0 | $227k | 5.4k | 41.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $222k | 2.9k | 76.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $220k | 4.5k | 48.46 | |
| Citigroup (C) | 0.0 | $220k | 1.9k | 116.69 | |
| Carnival Corporation (CCL) | 0.0 | $216k | 7.1k | 30.54 | |
| General Motors Company (GM) | 0.0 | $214k | 2.6k | 81.32 | |
| Garmin (GRMN) | 0.0 | $213k | 1.1k | 202.85 | |
| Alphatec Holdings (ATEC) | 0.0 | $212k | 10k | 21.04 | |
| Barclays (BCS) | 0.0 | $211k | 8.3k | 25.45 | |
| GATX Corporation (GATX) | 0.0 | $210k | 1.2k | 169.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $208k | 2.1k | 97.81 | |
| MercadoLibre (MELI) | 0.0 | $208k | 103.00 | 2014.26 | |
| Agilysys (AGYS) | 0.0 | $205k | 1.7k | 118.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $205k | 3.2k | 65.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.6k | 79.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $194k | 15k | 13.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $188k | 11k | 17.10 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $182k | 12k | 15.34 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $152k | 11k | 13.84 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 13k | 6.47 | |
| Ambev Sa- (ABEV) | 0.0 | $41k | 16k | 2.47 |