Park National Top Holdings and 13F Report (2024)

About Park National

Park National NYSE: PRK has filed 13-F forms with the SEC as an investor. Park National is itself a publicly traded company. For more information on Park National stock, visit the Park National stock profile here.

Investment Activity

  • Park National has $2.60 billion in total holdings as of March 31, 2024.
  • Park National owns shares of 287 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Park National has purchased 283 new stocks and bought additional shares in 70 stocks.
  • Park National sold shares of 163 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Park National
$162,161,564
Microsoft
$138,325,163
NVIDIA
$113,771,758
Apple
$110,510,115

Largest New Holdings this Quarter

Cardinal Health
$1,741,835 Holding
Waste Connections
$225,161 Holding
NU
$218,844 Holding
Applied Materials
$218,192 Holding
Cummins
$215,095 Holding

Largest Purchases this Quarter

Arista Networks
47,252 shares (about $13.70M)
Take-Two Interactive Software
70,952 shares (about $10.54M)
Alphabet
48,125 shares (about $7.26M)
Vanguard Communication Services ETF
44,399 shares (about $5.83M)
Cencora
15,262 shares (about $3.71M)

Largest Sales this Quarter

Walt Disney
200,189 shares (about $24.50M)
NVIDIA
26,625 shares (about $24.06M)
Ford Motor
726,015 shares (about $9.64M)
Microsoft
22,848 shares (about $9.61M)
Park National
37,230 shares (about $5.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark National

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Park National Co. stock logo
PRK
Park National
$162,161,564$5,057,696 -3.0%1,193,6816.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$138,325,163$9,612,611 -6.5%328,7825.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$113,771,758$24,057,285 -17.5%125,9154.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$110,510,115$1,420,883 -1.3%644,4494.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$89,298,147$2,990,679 -3.2%445,8223.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$63,049,498$7,263,506 13.0%417,7402.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$56,510,155$586,005 -1.0%3,262,7112.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49,192,694$2,511,671 5.4%985,6281.9%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$47,360,143$10,535,662 28.6%318,9451.8%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$45,255,795$321,643 -0.7%212,3191.7%Business Services
Accenture plc stock logo
ACN
Accenture
$43,744,262$2,133,385 5.1%126,2061.7%Business Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$42,041,987$605,460 -1.4%490,8581.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$40,430,451$3,556,858 9.6%204,4111.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$39,214,040$736,615 -1.8%241,6891.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,675,556$1,118,245 -2.8%244,4881.5%Medical
Deere & Company stock logo
DE
Deere & Company
$38,567,254$2,475,119 6.9%93,8971.5%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$35,545,801$2,975,846 -7.7%312,7381.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$35,396,894$2,888,990 8.9%113,7141.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$35,196,931$3,575,733 11.3%77,3781.4%Aerospace
Visa Inc. stock logo
V
Visa
$34,259,582$16,745 0.0%122,7591.3%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$34,156,960$639,441 1.9%207,5781.3%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,626,052$630,248 2.0%180,8741.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$32,324,512$2,864,994 -8.1%61,6481.2%ETF
Chevron Co. stock logo
CVX
Chevron
$32,006,865$542,626 -1.7%202,9091.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$31,530,468$2,973,727 10.4%111,8301.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$29,964,845$250,110 0.8%35,9421.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,436,721$902,022 -3.1%244,6381.1%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$28,262,524$95,923 -0.3%9,7231.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$27,685,274$51,261 0.2%201,4501.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$27,060,643$13,702,135 102.6%93,3191.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,673,799$82,430 -0.3%152,4131.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,580,154$1,758,319 7.1%262,0801.0%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$24,865,851$1,021,931 4.3%58,4461.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$24,478,975$1,961,399 -7.4%134,4260.9%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$24,476,022$1,574,408 6.9%338,3470.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,714,500$1,800,072 -7.1%32,3690.9%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$23,561,397$253,408 -1.1%385,1160.9%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,778,163$429,411 -1.9%356,4100.9%Utilities
Danaher Co. stock logo
DHR
Danaher
$22,329,962$2,199,783 -9.0%89,4200.9%Multi-Sector Conglomerates
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$21,995,933$93,845 -0.4%315,7160.8%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$21,799,535$24,495,126 -52.9%178,1590.8%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$21,373,748$447,644 -2.1%167,9270.8%Oils/Energy
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$21,313,988$175,677 -0.8%504,7120.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$19,465,275$1,292,979 -6.2%326,4890.7%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$18,549,834$75,511 0.4%51,8340.7%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$18,161,732$391,672 -2.1%331,3580.7%Oils/Energy
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$18,141,559$5,826,037 47.3%138,2530.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$17,200,665$635,437 -3.6%74,4940.7%Basic Materials
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,457,754$62,405 -0.4%292,9990.6%Manufacturing
CVS Health Co. stock logo
CVS
CVS Health
$15,719,659$8,215 0.1%197,0870.6%Retail/Wholesale
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$15,594,547$906,400 -5.5%378,2330.6%Manufacturing
Zoetis Inc. stock logo
ZTS
Zoetis
$15,116,375$537,749 -3.4%89,3350.6%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,717,171$2,551,487 21.0%598,2590.6%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$13,568,422$1,110,374 8.9%228,8870.5%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,357,009$115,191 -0.9%154,4520.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,237,269$368,640 -2.7%34,5080.5%Retail/Wholesale
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$13,191,342$1,463,806 12.5%538,8620.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,688,8000.0%200.5%Finance
Ford Motor stock logo
F
Ford Motor
$12,655,083$9,641,479 -43.2%952,9430.5%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$12,392,512$659,451 -5.1%446,5770.5%Medical
Halliburton stock logo
HAL
Halliburton
$11,910,477$387,577 -3.2%302,1430.5%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,650,177$22,081 -0.2%22,1600.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,975,996$1,054,808 -8.8%83,1830.4%Medical
American Tower Co. stock logo
AMT
American Tower
$10,051,996$163,407 1.7%50,8730.4%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$9,612,573$288,818 -2.9%141,8830.4%Medical
Target Co. stock logo
TGT
Target
$9,227,148$3,154,693 -25.5%52,0690.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,141,808$369,531 -3.9%11,7510.4%Medical
FTGS
First Trust Growth Strength ETF
$9,025,976$88,905 1.0%293,9100.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,567,830$29,719 -0.3%34,3070.3%Business Services
Intel Co. stock logo
INTC
Intel
$8,454,050$1,451,956 -14.7%191,3980.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,372,270$465,941 -5.3%25,1020.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,312,902$519,540 -5.9%31,9850.3%ETF
McKesson Co. stock logo
MCK
McKesson
$8,311,512$183,066 -2.2%15,4820.3%Medical
CSX Co. stock logo
CSX
CSX
$8,234,359$1,061,907 -11.4%222,1300.3%Transportation
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$8,024,701$170,070 -2.1%86,0650.3%Manufacturing
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$7,883,979$3,142,312 -28.5%48,7870.3%Finance
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$7,814,414$53,168 -0.7%343,1890.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,690,670$1,194,199 -13.4%67,8070.3%Industrial Products
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,087,624$235,893 -3.2%26,2000.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,755,385$721,069 11.9%27,3000.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$6,504,637$543,486 -7.7%69,2130.3%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,066,359$400,784 7.1%30,1060.2%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$5,947,423$3,708,513 165.6%24,4760.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,910,177$1,092,880 -15.6%24,3950.2%Basic Materials
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,868,791$317,730 -5.1%18,4710.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,742,615$1,266,041 -18.1%76,1620.2%ETF
RPM International Inc. stock logo
RPM
RPM International
$5,668,562$90,045 -1.6%47,6550.2%Construction
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,661,255$286,825 -4.8%191,7120.2%ETF
FlexShares Core Select Bond Fund stock logo
BNDC
FlexShares Core Select Bond Fund
$5,619,167$725,862 -11.4%254,7220.2%ETF
Chubb Limited stock logo
CB
Chubb
$5,393,273$195,125 -3.5%20,8130.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,341,058$135,077 -2.5%11,1110.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$5,228,940$367,445 -6.6%137,8940.2%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,147,352$35,016 -0.7%58,8000.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$4,686,122$493,829 -9.5%15,6100.2%Business Services
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$4,358,834$32,629 0.8%328,3540.2%ETF
American Express stock logo
AXP
American Express
$4,155,115$236,798 -5.4%18,2490.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$4,140,043$99,619 -2.3%6,0260.2%Industrial Products
Genuine Parts stock logo
GPC
Genuine Parts
$4,138,646$231,001 -5.3%26,7130.2%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$3,949,493$235,314 -5.6%13,9810.2%Aerospace
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,746,348$254,542 -6.4%36,5890.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,666,474$212,671 -5.5%73,0810.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,589,102$35,414 -1.0%14,5940.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,546,393$8,014 0.2%20,3570.1%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,480,386$60,180 -1.7%249,4900.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,361,670$223,852 -6.2%6,9230.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,261,553$75,694 -2.3%7,7560.1%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$3,218,245$1,158,544 -26.5%78,3600.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,204,850$52,307 -1.6%6,1270.1%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,188,599$396,500 -11.1%13,0600.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,182,811$84,279 -2.6%8,6860.1%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$3,160,234$583,936 -15.6%15,3970.1%Multi-Sector Conglomerates
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$3,085,3750.0%78,0120.1%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,061,190$726,420 -19.2%68,4830.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,971,528$95,480 -3.1%15,5610.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,882,163$1,445,653 -33.4%17,0240.1%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,712,001$59,752 -2.2%47,0670.1%Finance
3M stock logo
MMM
3M
$2,612,504$490,786 -15.8%24,6300.1%Multi-Sector Conglomerates
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,481,360$248,255 -9.1%18,8410.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,427,643$235,607 -8.8%56,0010.1%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,426,795$242,436 -9.1%6,9870.1%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,388,137$145,703 -5.8%8,9000.1%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$2,329,121$378,366 19.4%15,2970.1%Computer and Technology
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$2,283,930$23,877 -1.0%11,0000.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,191,478$143,306 -6.1%4,3430.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,142,055$744,339 -25.8%14,4120.1%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,117,460$108,829 -4.9%8,3080.1%Transportation
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,083,5890.0%16,9150.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,023,227$233,298 -10.3%48,2180.1%Computer and Technology
General Electric stock logo
GE
General Electric
$2,021,579$638,403 -24.0%11,5170.1%Transportation
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,977,513$34,011 -1.7%17,4430.1%Manufacturing
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$1,967,593$275,168 -12.3%82,8460.1%ETF
Shell plc stock logo
SHEL
Shell
$1,944,696$111,488 6.1%29,0080.1%Oils/Energy
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,922,255$16,968 -0.9%9,4030.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$1,853,518$6,442 -0.3%14,9610.1%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,848,066$95,524 5.5%7,2550.1%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,784,323$5,712 -0.3%14,3700.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,753,517$895,977 -33.8%1,3230.1%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,741,835$1,741,835 New Holding15,5660.1%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,735,2880.0%36,2500.1%Transportation
Walmart Inc. stock logo
WMT
Walmart
$1,688,491$1,164,831 222.4%28,0620.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,630,543$172,965 -9.6%12,9810.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,604,709$71,662 -4.3%16,5930.1%Utilities
Novartis AG stock logo
NVS
Novartis
$1,550,969$181,659 -10.5%16,0340.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,519,2990.0%4,4140.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,488,793$182,909 -10.9%7,2930.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,482,249$44,162 -2.9%14,9360.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,467,129$93,982 -6.0%35,1240.1%ETF
Nucor Co. stock logo
NUE
Nucor
$1,365,510$301,204 -18.1%6,9000.1%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,358,227$426,250 45.7%3,0590.1%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,342,984$17,638 -1.3%36,0920.1%Finance
Sysco Co. stock logo
SYY
Sysco
$1,340,932$144,744 12.1%16,5180.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,333,588$167,799 -11.2%75,7720.1%Computer and Technology
QLC
FlexShares US Quality Large Cap Index Fund
$1,304,818$82,902 -6.0%22,1610.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,302,073$49,481 4.0%7,5260.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,264,8000.0%40,0000.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,236,377$631,560 104.4%6,0100.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,231,437$73,441 -5.6%10,1780.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,199,676$257,213 -17.7%22,1220.0%Medical
GQRE
FlexShares Global Quality Real Estate Index Fund
$1,170,901$31,813 2.8%20,6110.0%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$1,154,120$54,150 4.9%21,1430.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,128,905$7,420 0.7%2,2820.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,119,177$4,572 -0.4%4,8960.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,098,395$127,850 -10.4%25,1810.0%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,089,636$14,160 -1.3%10,0040.0%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,082,2920.0%6,1750.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,066,607$100,479 -8.6%12,3880.0%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$993,820$4,544 0.5%8,0930.0%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$964,181$37,618 -3.8%5,2800.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$955,047$118,556 -11.0%10,4240.0%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$913,225$47,764 -5.0%6,4050.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$897,079$25,640 2.9%2,8690.0%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$893,962$40,518 -4.3%6,6190.0%Manufacturing
Veralto Corp
$884,975$454,722 -33.9%9,9820.0%Com
The Boeing Company stock logo
BA
Boeing
$860,542$29,913 3.6%4,4590.0%Aerospace
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$841,758$3,373 -0.4%4,2430.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$839,3290.0%10,5100.0%Finance
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$822,451$28,019 -3.3%11,4770.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$821,803$61,204 8.0%1,4770.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$798,1670.0%13,7710.0%Finance
The Kroger Co. stock logo
KR
Kroger
$792,279$159,278 25.2%13,8680.0%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$754,371$2,500 -0.3%3,0170.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$722,022$22,881 -3.1%1,9880.0%Medical
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$708,8620.0%11,3910.0%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$706,800$75,586 -9.7%7,2470.0%Aerospace
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$702,4130.0%24,9880.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$698,4080.0%1,7500.0%Medical
The Southern Company stock logo
SO
Southern
$691,358$18,796 -2.6%9,6370.0%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$691,341$126,577 -15.5%3,0040.0%Finance
Corning Incorporated stock logo
GLW
Corning
$670,044$66,019 -9.0%20,3290.0%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$647,961$2,603 -0.4%4,2320.0%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$646,9780.0%4,4650.0%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$633,465$8,245 1.3%2,2280.0%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$627,7660.0%2,3100.0%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$592,510$163,886 -21.7%1880.0%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$589,504$1,697 -0.3%7,6420.0%Retail/Wholesale
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$581,653$13,109 -2.2%16,7720.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$572,3820.0%2,1870.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$569,069$37,108 -6.1%4,4320.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$566,254$53,366 10.4%6,7060.0%ETF
Dow Inc. stock logo
DOW
DOW
$560,241$10,601 1.9%9,6710.0%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$559,440$17,500 3.2%7,9920.0%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$536,1000.0%1,7800.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$522,986$43,823 9.1%1,0860.0%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$488,9900.0%1,1320.0%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$472,943$30,077 -6.0%5,2520.0%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$454,497$76,701 -14.4%7,8810.0%Consumer Staples
ICON Public Limited stock logo
ICLR
ICON Public
$439,759$3,695 0.8%1,3090.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$438,1190.0%3,3350.0%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$436,6800.0%18,0000.0%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$435,014$3,772 -0.9%3,6900.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$427,977$2,911 -0.7%4410.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$427,8620.0%1,6750.0%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$426,208$159,230 -27.2%3,2950.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$425,802$151,701 55.3%5,8130.0%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$423,296$642,652 -60.3%2,7460.0%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$419,226$29,102 7.5%3,1980.0%Finance
MSA Safety Incorporated stock logo
MSA
MSA Safety
$414,8630.0%2,1430.0%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$397,9610.0%4,6350.0%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$388,7300.0%25,2750.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$383,1970.0%8740.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$382,478$41,807 12.3%4,0620.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$376,7820.0%4,2000.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$370,776$7,974 2.2%4,8360.0%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$367,458$417,004 -53.2%4,0420.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$366,785$1,133 -0.3%2,9140.0%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$365,854$8,548 -2.3%8,5600.0%Medical
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$357,283$38,911 12.2%6,9600.0%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$348,0000.0%12,0000.0%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$341,763$3,351 1.0%7140.0%Aerospace
Dominion Energy, Inc. stock logo
D
Dominion Energy
$332,033$3,591 1.1%6,7500.0%Utilities
Medtronic plc stock logo
MDT
Medtronic
$315,222$18,824 6.4%3,6170.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$313,2200.0%3,9050.0%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$312,1920.0%6,3570.0%Consumer Discretionary
Aon plc stock logo
AON
AON
$296,677$667 -0.2%8890.0%Finance
Equifax Inc. stock logo
EFX
Equifax
$294,2720.0%1,1000.0%Business Services
Ferguson plc stock logo
FERG
Ferguson
$293,133$5,242 -1.8%1,3420.0%Industrial Products
Dillard's, Inc. stock logo
DDS
Dillard's
$292,417$73,104 -20.0%6200.0%Retail/Wholesale
Atlassian Co. stock logo
TEAM
Atlassian
$292,080$11,316 4.0%1,4970.0%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$290,161$290,122 -50.0%7,4630.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$288,815$14,811 -4.9%9750.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$287,881$352,677 -55.1%1,5950.0%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$286,6910.0%2,9350.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$281,664$31,895 12.8%3,0820.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$280,438$2,514 -0.9%17,7380.0%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$280,0360.0%3,0050.0%ETF
Farmers & Merchants Bancorp, Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$275,5040.0%12,3600.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$275,228$33,811 -10.9%1,6850.0%Oils/Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$274,604$36 0.0%7,6470.0%Construction
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$269,556$37,989 -12.4%4,2290.0%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$269,501$13,538 5.3%1,2940.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$269,486$20,567 -7.1%1,5330.0%Auto/Tires/Trucks
WestRock stock logo
WRK
WestRock
$268,2660.0%5,4250.0%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$267,791$6,298 -2.3%2,1260.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$266,479$821 0.3%3,2450.0%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$261,883$3,790 -1.4%2,8330.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$258,545$55,942 -17.8%1710.0%Retail/Wholesale
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$256,9730.0%3,0350.0%Retail/Wholesale
Allegion plc stock logo
ALLE
Allegion
$249,2130.0%1,8500.0%Industrial Products
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$247,600$198,080 400.0%4,0000.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$247,567$31,818 -11.4%3,2290.0%ETF
CME Group Inc. stock logo
CME
CME Group
$247,368$294,947 -54.4%1,1490.0%Finance
Chemed Co. stock logo
CHE
Chemed
$245,8590.0%3830.0%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$239,942$11,824 -4.7%2,7800.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$237,367$765,942 -76.3%1,5210.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$237,0630.0%2,9570.0%Oils/Energy
UBS Group AG stock logo
UBS
UBS Group
$234,854$33,485 16.6%7,6450.0%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$231,9020.0%1,1320.0%Business Services
ICICI Bank Limited stock logo
IBN
ICICI Bank
$225,938$14,948 -6.2%8,5550.0%Finance
STERIS plc stock logo
STE
STERIS
$225,4940.0%1,0030.0%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$225,161$225,161 New Holding1,3090.0%Business Services
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$224,1330.0%1,0920.0%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$223,140$7,957 -3.4%2,0190.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$220,3800.0%4250.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$218,844$218,844 New Holding18,3440.0%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$218,192$218,192 New Holding1,0580.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$215,095$215,095 New Holding7300.0%Auto/Tires/Trucks
Graco Inc. stock logo
GGG
Graco
$210,285$210,285 New Holding2,2500.0%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$207,027$207,027 New Holding1,0010.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$206,911$206,911 New Holding3560.0%Medical
Diageo plc stock logo
DEO
Diageo
$205,261$205,261 New Holding1,3800.0%Consumer Staples
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$202,3390.0%9,8750.0%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$201,800$201,800 New Holding1,2950.0%Business Services
Antero Midstream Co. stock logo
AM
Antero Midstream
$196,8400.0%14,0000.0%Oils/Energy
Barclays PLC stock logo
BCS
Barclays
$137,516$26,384 23.7%14,5520.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$135,734$135,734 New Holding15,2510.0%Computer and Technology
Nokia Oyj stock logo
NOK
Nokia Oyj
$57,610$17,693 44.3%16,2740.0%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$35,127$6,141 21.2%14,1640.0%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$381,427 -100.0%00.0%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$0$366,469 -100.0%00.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$0$228,834 -100.0%00.0%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$0$224,344 -100.0%00.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$223,251 -100.0%00.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$0$217,179 -100.0%00.0%Oils/Energy
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$0$62,918 -100.0%00.0%Finance

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