Park National Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Park National Corp. reported 287 stock positions worth $2.6 billion. Its top holding was Park National (PRK) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 69 and reduced 163. The biggest buy was Arista Networks (ANET, shares +103%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001104659-24-041862 ↗ filed Apr 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 287 stocks · $2.6B

PRK Park National Corp. 6.25% 1,193,681 $162.2M Reduce -3.0%
MSFT Microsoft Corp. 5.33% 328,782 $138.3M Reduce -6.5%
NVDA Nvidia Corp. 4.38% 125,915 $113.8M Reduce -17.4%
AAPL Apple Inc. 4.26% 644,449 $110.5M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.44% 445,822 $89.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.43% 417,740 $63.0M Add +13.0%
FPE FT-Preferred Secur & Inc. ETF 2.18% 3,262,711 $56.5M Reduce -1.0%
CSCO Cisco Systems Inc. 1.90% 985,628 $49.2M Add +5.4%
TTWO Take-Two Interactive Softwre 1.82% 318,945 $47.4M Add +28.6%
WM Waste Management Inc. 1.74% 212,319 $45.3M Reduce -0.7%
ACN Accenture PLC Class A 1.69% 126,206 $43.7M Add +5.1%
FTCS First Trust Capital Strength 1.62% 490,858 $42.0M Reduce -1.4%
ADI Analog Devices Inc. 1.56% 204,411 $40.4M Add +9.7%
PG The Procter & Gamble Co. 1.51% 241,689 $39.2M Reduce -1.8%
JNJ Johnson & Johnson 1.49% 244,488 $38.7M Reduce -2.8%
DE Deere & Co. 1.49% 93,897 $38.6M Add +6.9%
ABT Abbott Laboratories 1.37% 312,738 $35.5M Reduce -7.7%
CDNS Cadence Design SYS Inc. 1.36% 113,714 $35.4M Add +8.9%
LMT Lockheed Martin Corp. 1.36% 77,378 $35.2M Add +11.3%
V Visa Inc. Class A 1.32% 122,759 $34.3M Add +0.1%
DHI D.R. Horton Inc. 1.32% 207,578 $34.2M Add +1.9%
AMZN Amazon.com Inc. 1.26% 180,874 $32.6M Add +2.0%
VGT Vanguard Info Tech ETF 1.25% 61,648 $32.3M Reduce -8.1%
CVX Chevron Corp. 1.23% 202,909 $32.0M Reduce -1.7%
MCD McDonald's Corp. 1.21% 111,830 $31.5M Add +10.4%
BLK BlackRock Finance Inc. 1.15% 35,942 $30.0M Add +0.8%
XOM Exxon Mobil Corp. 1.10% 244,638 $28.4M Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 1.09% 9,723 $28.3M Reduce -0.3%
ICE Intercontinental Exchange Inc. 1.07% 201,450 $27.7M Add +0.2%
ANET Arista Networks Inc. 1.04% 93,319 $27.1M Add +102.6%
PEP Pepsico Inc. 1.03% 152,413 $26.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 262,080 $26.6M Add +7.1%
SPGI S&P Global Inc. 0.96% 58,446 $24.9M Add +4.3%
ABBV Abbvie Inc. 0.94% 134,426 $24.5M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.94% 338,347 $24.5M Add +6.9%
COST Costco Wholesale Corp. 0.91% 32,369 $23.7M Reduce -7.1%
KO The Coca-Cola Co. 0.91% 385,116 $23.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.88% 356,410 $22.8M Reduce -1.9%
DHR Danaher Corp. 0.86% 89,420 $22.3M Reduce -9.0%
TDIV FT Nasdaq Tech DVD Index FD 0.85% 315,716 $22.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 178,159 $21.8M Reduce -52.9%
COP Conocophillips 0.82% 167,927 $21.4M Reduce -2.0%
FVD First Trust Value Line DVD 0.82% 504,712 $21.3M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.75% 326,489 $19.5M Reduce -6.2%
SYK Stryker Corp. 0.71% 51,834 $18.5M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.70% 331,358 $18.2M Reduce -2.1%
VOX Vanguard Communication Servi 0.70% 138,253 $18.1M Add +47.3%
ECL Ecolab Inc. 0.66% 74,494 $17.2M Reduce -3.6%
RDVY First Trust Rising Dividend 0.63% 292,999 $16.5M Reduce -0.4%
CVS CVS Health Corp. 0.61% 197,087 $15.7M Add +0.1%
HYLS FT Tactical High Yield ETF 0.60% 378,233 $15.6M Reduce -5.5%
ZTS Zoetis Inc. 0.58% 89,335 $15.1M Reduce -3.4%
UCON First Trust Smith Unconstrai 0.57% 598,259 $14.7M Add +21.0%
MNST Monster Beverage Corp. 0.52% 228,887 $13.6M Add +8.9%
VNQ Vanguard Real Estate ETF 0.51% 154,452 $13.4M Reduce -0.9%
HD Home Depot Inc. 0.51% 34,508 $13.2M Reduce -2.7%
RDVI FT Vest Rising Dividend Achi 0.51% 538,862 $13.2M Add +12.5%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 20 $12.7M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.49% 952,943 $12.7M Reduce -43.2%
PFE Pfizer Inc. 0.48% 446,577 $12.4M Reduce -5.0%
HAL Halliburton Co. 0.46% 302,143 $11.9M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.45% 22,160 $11.7M Reduce -0.2%
MRK Merck & Co. Inc. 0.42% 83,183 $11.0M Reduce -8.8%
AMT American Tower Corp. 0.39% 50,873 $10.1M Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.37% 141,883 $9.6M Reduce -2.9%
TGT Target Corp. 0.36% 52,069 $9.2M Reduce -25.5%
LLY Eli Lilly & Co. 0.35% 11,751 $9.1M Reduce -3.9%
FTGS First Trust Grwth Strgth ETF 0.35% 293,910 $9.0M Add +1.0%
ADP Automatic Data Processing 0.33% 34,307 $8.6M Reduce -0.3%
INTC Intel Corp. 0.33% 191,398 $8.5M Reduce -14.7%
HCA HCA Healthcare Inc. 0.32% 25,102 $8.4M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.32% 31,985 $8.3M Reduce -5.9%
MCK McKesson Corp. 0.32% 15,482 $8.3M Reduce -2.2%
CSX CSX Corp. 0.32% 222,130 $8.2M Reduce -11.4%
FYX First Trust Small Cap Core A 0.31% 86,065 $8.0M Reduce -2.1%
PNC PNC Financial Services Group 0.30% 48,787 $7.9M Reduce -28.5%
FGD First Trust DJ GL Sel DVD 0.30% 343,189 $7.8M Reduce -0.7%
EMR Emerson Electric Co. 0.30% 67,807 $7.7M Reduce -13.4%
VHT Vanguard Health Care ETF 0.27% 26,200 $7.1M Reduce -3.2%
BDX Becton Dickinson and Co. 0.26% 27,300 $6.8M Add +11.9%
NKE Nike Inc. Class B 0.25% 69,213 $6.5M Reduce -7.7%
MPC Marathon Petroleum Corp. 0.23% 30,106 $6.1M Add +7.1%
COR Cencora Inc. 0.23% 24,476 $5.9M Add +165.6%
APD Air Products & Chemicals Inc. 0.23% 24,395 $5.9M Reduce -15.6%
VCR Vanguard Consumer Discre ETF 0.23% 18,471 $5.9M Reduce -5.1%
BIV Vanguard Intermediate-Term B 0.22% 76,162 $5.7M Reduce -18.1%
RPM RPM International Inc. 0.22% 47,655 $5.7M Reduce -1.6%
EMLP First Trust North American E 0.22% 191,712 $5.7M Reduce -4.8%
BNDC NT Core Bond ETF 0.22% 254,722 $5.6M Reduce -11.4%
CB Chubb Ltd. 0.21% 20,813 $5.4M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.21% 11,111 $5.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 137,894 $5.2M Reduce -6.6%
BRO Brown & Brown Inc. 0.20% 58,800 $5.1M Reduce -0.7%
TT Trane Technologies PLC 0.18% 15,610 $4.7M Reduce -9.5%
FTRI First Trust Indxx Global Nat 0.17% 328,354 $4.4M Add +0.8%
AXP American Express Co. 0.16% 18,249 $4.2M Reduce -5.4%
CTAS Cintas Corp. 0.16% 6,026 $4.1M Reduce -2.4%
GPC Genuine Parts Co. 0.16% 26,713 $4.1M Reduce -5.3%
GD General Dynamics Corp. 0.15% 13,981 $3.9M Reduce -5.6%
VFH Vanguard Financials ETF 0.14% 36,589 $3.7M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.14% 73,081 $3.7M Reduce -5.5%
UNP Union Pacific Corp. 0.14% 14,594 $3.6M Reduce -1.0%
TXN Texas Instruments Inc. 0.14% 20,357 $3.5M Add +0.2%
HBAN Huntington Bancshares Inc. 0.13% 249,490 $3.5M Reduce -1.7%
META Meta Platforms Inc. Class A 0.13% 6,923 $3.4M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 7,756 $3.3M Reduce -2.3%
GUNR NT Mstar GLBL NR ETF 0.12% 78,360 $3.2M Reduce -26.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 6,127 $3.2M Reduce -1.6%
VIS Vanguard Industrials ETF 0.12% 13,060 $3.2M Reduce -11.1%
CAT Caterpillar Inc. 0.12% 8,686 $3.2M Reduce -2.6%
HON Honeywell International Inc. 0.12% 15,397 $3.2M Reduce -15.6%
GRC Gorman-Rupp Co. 0.12% 78,012 $3.1M No change
USB US Bancorp 0.12% 68,483 $3.1M Reduce -19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 15,561 $3.0M Reduce -3.1%
QCOM Qualcomm Inc. 0.11% 17,024 $2.9M Reduce -33.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 47,067 $2.7M Reduce -2.2%
MMM 3M Co. 0.10% 24,630 $2.6M Reduce -15.8%
VDE Vanguard Energy ETF 0.10% 18,841 $2.5M Reduce -9.1%
CMCSA Comcast Corp. Class A 0.09% 56,001 $2.4M Reduce -8.8%
SHW The Sherwin-Williams Co. 0.09% 6,987 $2.4M Reduce -9.1%
ITW Illinois Tool Works 0.09% 8,900 $2.4M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.09% 15,297 $2.3M Add +19.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 11,000 $2.3M Reduce -1.0%
ADBE Adobe Inc. 0.08% 4,343 $2.2M Reduce -6.1%
UPS United Parcel Service Class B 0.08% 14,412 $2.1M Reduce -25.8%
NSC Norfolk Southern Corp. 0.08% 8,308 $2.1M Reduce -4.9%
DVY iShares Select Dividend ETF 0.08% 16,915 $2.1M No change
VZ Verizon Communications Inc. 0.08% 48,218 $2.0M Reduce -10.3%
GE General Electric 0.08% 11,517 $2.0M Reduce -24.0%
FNX First Trust Mid Cap Core Alp 0.08% 17,443 $2.0M Reduce -1.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 82,846 $2.0M Reduce -12.3%
SHEL Shell PLC-ADR 0.07% 29,008 $1.9M Add +6.1%
VAW Vanguard Materials ETF 0.07% 9,403 $1.9M Reduce -0.9%
PCAR Paccar Inc. 0.07% 14,961 $1.9M Reduce -0.3%
LOW Lowe's Cos Inc. 0.07% 7,255 $1.8M Add +5.5%
CINF Cincinnati Financial Corp. 0.07% 14,370 $1.8M Reduce -0.3%
AVGO Broadcom Inc. 0.07% 1,323 $1.8M Reduce -33.8%
CAH Cardinal Health Inc. 0.07% 15,566 $1.7M New
DAL Delta Air Lines Inc. 0.07% 36,250 $1.7M No change
WMT Walmart Inc. 0.07% 28,062 $1.7M Add +7.5%
ORCL Oracle Corp. 0.06% 12,981 $1.6M Reduce -9.6%
DUK Duke Energy Corp. 0.06% 16,593 $1.6M Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.06% 16,034 $1.6M Reduce -10.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,414 $1.5M No change
VDC Vanguard Consumer Staple ETF 0.06% 7,293 $1.5M Reduce -10.9%
FEX First Trust Large Cap Core A 0.06% 14,936 $1.5M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.06% 35,124 $1.5M Reduce -6.0%
NUE Nucor Corp. 0.05% 6,900 $1.4M Reduce -18.1%
QQQ Invesco QQQ Trust Series 1 0.05% 3,059 $1.4M Add +45.7%
FITB Fifth Third Bancorp 0.05% 36,092 $1.3M Reduce -1.3%
SYY Sysco Corp. 0.05% 16,518 $1.3M Add +12.1%
T AT&T Inc. 0.05% 75,772 $1.3M Reduce -11.2%
QLC NT US Qual LC ETF 0.05% 22,161 $1.3M Reduce -6.0%
ALL Allstate Corp. 0.05% 7,526 $1.3M Add +4.0%
GDX Vaneck Gold Miners ETF 0.05% 40,000 $1.3M No change
GLD SPDR Gold Shares 0.05% 6,010 $1.2M Add +104.4%
VYM Vanguard High DVD Yield ETF 0.05% 10,178 $1.2M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.05% 22,122 $1.2M Reduce -17.6%
GQRE NT GLBL Qual Re ETF 0.05% 20,611 $1.2M Add +2.8%
NFRA NT GLBL BRD Infra ETF 0.04% 21,143 $1.2M Add +4.9%
UNH Unitedhealth Group Inc. 0.04% 2,282 $1.1M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,896 $1.1M Reduce -0.4%
MO Altria Group Inc. 0.04% 25,181 $1.1M Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 10,004 $1.1M Reduce -1.3%
VXF Vanguard Extended Market ETF 0.04% 6,175 $1.1M No change
AEP American Electric Power 0.04% 12,388 $1.1M Reduce -8.6%
PAYX Paychex Inc. 0.04% 8,093 $994K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.04% 5,280 $964K Reduce -3.8%
PM Philip Morris International 0.04% 10,424 $955K Reduce -11.0%
VPU Vanguard Utilities ETF 0.04% 6,405 $913K Reduce -5.0%
ETN Eaton Corp. PLC 0.03% 2,869 $897K Add +2.9%
IYW iShares Ustechnology ETF 0.03% 6,619 $894K Reduce -4.3%
VLTO Veralto Corp. 0.03% 9,982 $885K Reduce -33.9%
BA The Boeing Co. 0.03% 4,459 $861K Add +3.6%
TILT NT Mstar US Ftilt ETF 0.03% 4,243 $842K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.03% 10,510 $839K No change
TLTD NT Dev Exus Ftilt ETF 0.03% 11,477 $822K Reduce -3.3%
MDY State Street SPDR S&P Midcap 0.03% 1,477 $822K Add +8.1%
WFC Wells Fargo & Co. 0.03% 13,771 $798K No change
KR Kroger Co. 0.03% 13,868 $792K Add +25.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,017 $754K Reduce -0.3%
CI The Cigna Group 0.03% 1,988 $722K Reduce -3.1%
WOR Worthington Enterprises Inc. 0.03% 11,391 $709K No change
RTX RTX Corp. 0.03% 7,247 $707K Reduce -9.7%
BEN Franklin Templeton Inc. 0.03% 24,988 $702K No change
ISRG Intuitive Surgical Inc. 0.03% 1,750 $698K No change
SO The Southern Co. 0.03% 9,637 $691K Reduce -2.6%
TRV The Travelers Cos Inc. 0.03% 3,004 $691K Reduce -15.5%
GLW Corning Inc. 0.03% 20,329 $670K Reduce -9.0%
CLX Clorox Company 0.03% 4,232 $648K Reduce -0.4%
PPG PPG Industries Inc. 0.02% 4,465 $647K No change
AMGN Amgen Inc. 0.02% 2,228 $633K Add +1.3%
STZ Constellation Brands Inc. Class A 0.02% 2,310 $628K No change
AZO AutoZone Inc. 0.02% 188 $593K Reduce -21.7%
FAST Fastenal Co. 0.02% 7,642 $590K Reduce -0.3%
QCLN First Trust Nasdaq Clean Edg 0.02% 16,772 $582K Reduce -2.2%
TSCO Tractor Supply Company 0.02% 2,187 $572K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,432 $569K Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.02% 6,706 $566K Add +10.4%
DOW Dow Inc. 0.02% 9,671 $560K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.02% 7,992 $559K Add +3.2%
CRM Salesforce Inc. 0.02% 1,780 $536K No change
MA Mastercard Inc. Class A 0.02% 1,086 $523K Add +9.2%
WSO Watsco Inc. 0.02% 1,132 $489K No change
CL Colgate-Palmolive Co. 0.02% 5,252 $473K Reduce -6.0%
CTVA Corteva Inc. 0.02% 7,881 $454K Reduce -14.4%
ICLR Icon PLC 0.02% 1,309 $440K Add +0.8%
BX Blackstone Inc. 0.02% 3,335 $438K No change
BTU Peabody Energy Corp. 0.02% 18,000 $437K No change
MU Micron Technology Inc. 0.02% 3,690 $435K Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 441 $428K Reduce -0.7%
LECO Lincoln Electric Holdings 0.02% 1,675 $428K No change
KMB Kimberly-Clark Corp. 0.02% 3,295 $426K Reduce -27.2%
GILD Gilead Sciences Inc. 0.02% 5,813 $426K Add +55.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,746 $423K Reduce -60.3%
DFS Discover Financial Services 0.02% 3,198 $419K Add +7.5%
MSA Msa Safety Inc. 0.02% 2,143 $415K No change
AFL Aflac Inc. 0.02% 4,635 $398K No change
CIVB Civista Bancshares Inc. 0.01% 25,275 $389K No change
AMP Ameriprise Financial Inc. 0.01% 874 $383K No change
MS Morgan Stanley 0.01% 4,062 $382K Add +12.3%
MCHP Microchip Technology Inc. 0.01% 4,200 $377K No change
DD Dupont DE Nemours Inc. 0.01% 4,836 $371K Add +2.2%
GEHC GE Healthcare Technology 0.01% 4,042 $367K Reduce -53.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,914 $367K Reduce -0.3%
BAX Baxter International Inc. 0.01% 8,560 $366K Reduce -2.3%
TLTE NT Emg MKTS Ftilt ETF 0.01% 6,960 $357K Add +12.2%
AR Antero Resources Corp. 0.01% 12,000 $348K No change
NOC Northrop Grumman Corp. 0.01% 714 $342K Add +1.0%
D Dominion Energy Inc. 0.01% 6,750 $332K Add +1.1%
MDT Medtronic PLC 0.01% 3,617 $315K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,905 $313K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,357 $312K No change
AON Aon PLC Class A 0.01% 889 $297K Reduce -0.2%
EFX Equifax Inc. 0.01% 1,100 $294K No change
FERG Ferguson Jersey Ltd. 0.01% 1,342 $293K Reduce -1.8%
DDS Dillards Inc. Class A 0.01% 620 $292K Reduce -20.0%
TEAM Atlassian Corp. Class A 0.01% 1,497 $292K Add +4.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,463 $290K Reduce -50.0%
SNA Snap-on Inc. 0.01% 975 $289K Reduce -4.9%
AMD Advanced Micro Devices 0.01% 1,595 $288K Reduce -55.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,935 $287K No change
SBUX Starbucks Corp. 0.01% 3,082 $282K Add +12.8%
KEY Keycorp 0.01% 17,738 $280K Reduce -0.9%
ESGV Vanguard ESG US Stock ETF 0.01% 3,005 $280K No change
FMAO Farmers & Merchants Banco 0.01% 12,360 $276K No change
PSX Phillips 66 0.01% 1,685 $275K Reduce -10.9%
WY Weyerhaeuser Co. 0.01% 7,647 $275K Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,229 $270K Reduce -12.3%
XLK SS Technology Select Sector 0.01% 1,294 $270K Add +5.3%
TSLA Tesla Inc. 0.01% 1,533 $269K Reduce -7.1%
WRK Westrock Co. 0.01% 5,425 $268K No change
XLI SS Industrial Select Sector 0.01% 2,126 $268K Reduce -2.3%
WEC WEC Energy Group Inc. 0.01% 3,245 $266K Add +0.3%
ACGL Arch Capital Group Ltd. 0.01% 2,833 $262K Reduce -1.4%
MELI MercadoLibre Inc. 0.01% 171 $259K Reduce -17.8%
FBIN Fortune Brands Innovations I 0.01% 3,035 $257K No change
ALLE Allegion PLC 0.01% 1,850 $249K No change
IYH iShares U.S. Healthcare ETF 0.01% 4,000 $248K No change
BSV Vanguard Short-Term Bond ETF 0.01% 3,229 $248K Reduce -11.4%
CME Cme Group Inc. 0.01% 1,149 $247K Reduce -54.4%
CHE Chemed Corp. 0.01% 383 $246K No change
PFG Principal Financial Group 0.01% 2,780 $240K Reduce -4.7%
DG Dollar General Corp. 0.01% 1,521 $237K Reduce -76.3%
OKE Oneok Inc. 0.01% 2,957 $237K No change
UBS UBS Group AG-Reg 0.01% 7,645 $235K Add +16.6%
BR Broadridge Financial Solutio 0.01% 1,132 $232K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,555 $226K Reduce -6.2%
STE Steris PLC 0.01% 1,003 $225K No change
WCN Waste Connections Inc. 0.01% 1,309 $225K New
KWR Quaker Chemical Corporation 0.01% 1,092 $224K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,019 $223K Reduce -3.4%
ELV Elevance Health Inc. 0.01% 425 $220K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 18,344 $219K New
AMAT Applied Materials Inc. 0.01% 1,058 $218K New
CMI Cummins Inc. 0.01% 730 $215K New
GGG Graco Inc. 0.01% 2,250 $210K New
PGR Progressive Corp. 0.01% 1,001 $207K New
TMO Thermo Fisher Scientific Inc. 0.01% 356 $207K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,380 $205K New
VBTX Veritex Holdings Inc. 0.01% 9,875 $202K No change
TRI Thomson Reuters Corp. 0.01% 1,295 $202K New
AM Antero Midstream Corp. 0.01% 14,000 $197K No change
BCS Barclays PLC-Spons ADR 0.01% 14,552 $138K Add +23.7%
VOD Vodafone Group PLC-SP ADR 0.01% 15,251 $136K New
NOK Nokia Corp.-Spon ADR 0.00% 16,274 $58K Add +44.3%
ABEV Ambev SA-ADR 0.00% 14,164 $35K Add +21.2%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.3% 4.26% −0.88
DIS The Walt Disney Co. Reduce -52.9% 0.84% −0.56
PRK Park National Corp. Reduce -3.0% 6.25% −0.44
F Ford Motor Co. Reduce -43.2% 0.49% −0.35
ZTS Zoetis Inc. Reduce -3.4% 0.58% −0.16
ABT Abbott Laboratories Reduce -7.7% 1.37% −0.16
INTC Intel Corp. Reduce -14.7% 0.33% −0.14
PNC PNC Financial Services Group Reduce -28.5% 0.30% −0.13
JNJ Johnson & Johnson Reduce -2.8% 1.49% −0.12
FTSM First Trust Enh Short Mat FD Reduce -6.2% 0.75% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -1.0% 2.18% −0.10
APD Air Products & Chemicals Inc. Reduce -15.6% 0.23% −0.10
VGT Vanguard Info Tech ETF Reduce -8.1% 1.25% −0.08
NKE Nike Inc. Class B Reduce -7.7% 0.25% −0.08
MSFT Microsoft Corp. Reduce -6.5% 5.33% −0.08
HYLS FT Tactical High Yield ETF Reduce -5.5% 0.60% −0.08
PFE Pfizer Inc. Reduce -5.0% 0.48% −0.08
DHR Danaher Corp. Reduce -9.0% 0.86% −0.07
BIV Vanguard Intermediate-Term B Reduce -18.1% 0.22% −0.07
GUNR NT Mstar GLBL NR ETF Reduce -26.5% 0.12% −0.05
TGT Target Corp. Reduce -25.5% 0.36% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.51% −0.05
BNDC NT Core Bond ETF Reduce -11.4% 0.22% −0.05
UPS United Parcel Service Class B Reduce -25.8% 0.08% −0.04
QCOM Qualcomm Inc. Reduce -33.4% 0.11% −0.04
CSX CSX Corp. Reduce -11.4% 0.32% −0.04
PEP Pepsico Inc. Reduce -0.3% 1.03% −0.03
HON Honeywell International Inc. Reduce -15.6% 0.12% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -2.9% 0.37% −0.03
USB US Bancorp Reduce -19.2% 0.12% −0.03
KO The Coca-Cola Co. Reduce -1.1% 0.91% −0.03
MMM 3M Co. Reduce -15.8% 0.10% −0.03
ADBE Adobe Inc. Reduce -6.1% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -7.1% 0.91% −0.03
DG Dollar General Corp. Reduce -76.3% 0.01% −0.03
CVX Chevron Corp. Reduce -1.7% 1.23% −0.03
EL Estee Lauder Companies Class A Reduce -60.3% 0.02% −0.03
NEE Nextera Energy Inc. Reduce -1.9% 0.88% −0.03
AVGO Broadcom Inc. Reduce -33.8% 0.07% −0.02
FVD First Trust Value Line DVD Reduce -0.8% 0.82% −0.02
SLB SLB Ltd. Reduce -2.1% 0.70% −0.02
FYX First Trust Small Cap Core A Reduce -2.1% 0.31% −0.02
VLTO Veralto Corp. Reduce -33.9% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -8.8% 0.09% −0.02
VCR Vanguard Consumer Discre ETF Reduce -5.1% 0.23% −0.02
EMR Emerson Electric Co. Reduce -13.4% 0.30% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.02
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -12.3% 0.08% −0.02
TRP TC Energy Corp. Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -10.5% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

ANET Arista Networks Inc. Add +102.6% 1.04% +0.60
GOOGL Alphabet Inc. Class A Add +13.0% 2.43% +0.32
VOX Vanguard Communication Servi Add +47.3% 0.70% +0.25
CDNS Cadence Design SYS Inc. Add +8.9% 1.36% +0.20
TTWO Take-Two Interactive Softwre Add +28.6% 1.82% +0.19
AMZN Amazon.com Inc. Add +2.0% 1.26% +0.15
COR Cencora Inc. Add +165.6% 0.23% +0.15
TJX TJX Companies Inc. Add +7.1% 1.02% +0.08
SYK Stryker Corp. Add +0.4% 0.71% +0.08
CAH Cardinal Health Inc. New 0.07% +0.07
LMT Lockheed Martin Corp. Add +11.3% 1.36% +0.07
UCON First Trust Smith Unconstrai Add +21.0% 0.57% +0.07
MPC Marathon Petroleum Corp. Add +7.1% 0.23% +0.06
RDVI FT Vest Rising Dividend Achi Add +12.5% 0.51% +0.06
SCHW Schwab (charles) Corp. Add +6.9% 0.94% +0.05
DHI D.R. Horton Inc. Add +1.9% 1.32% +0.05
DE Deere & Co. Add +6.9% 1.49% +0.05
ADI Analog Devices Inc. Add +9.7% 1.56% +0.04
MNST Monster Beverage Corp. Add +8.9% 0.52% +0.03
GLD SPDR Gold Shares Add +104.4% 0.05% +0.02
FTGS First Trust Grwth Strgth ETF Add +1.0% 0.35% +0.02
QQQ Invesco QQQ Trust Series 1 Add +45.7% 0.05% +0.02
BDX Becton Dickinson and Co. Add +11.9% 0.26% +0.02
GOOG Alphabet Inc. Class C Add +19.4% 0.09% +0.02
V Visa Inc. Class A Add +0.1% 1.32% +0.01
ICE Intercontinental Exchange Inc. Add +0.2% 1.07% +0.01
KR Kroger Co. Add +25.2% 0.03% +0.01
WMT Walmart Inc. Add +7.5% 0.07% +0.01
ALL Allstate Corp. Add +4.0% 0.05% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +5.5% 0.07% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
GGG Graco Inc. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
DEO Diageo PLC-Sponsored ADR New 0.01% +0.01
TRI Thomson Reuters Corp. New 0.01% +0.01
SYY Sysco Corp. Add +12.1% 0.05% +0.01
ETN Eaton Corp. PLC Add +2.9% 0.03% +0.01
VOD Vodafone Group PLC-SP ADR New 0.01% +0.01
GILD Gilead Sciences Inc. Add +55.3% 0.02% +0.00
MDY State Street SPDR S&P Midcap Add +8.1% 0.03% +0.00
IVW iShares S&P 500 Growth ETF Add +10.4% 0.02% +0.00
MA Mastercard Inc. Class A Add +9.2% 0.02% +0.00
DFS Discover Financial Services Add +7.5% 0.02% +0.00
ICLR Icon PLC Add +0.8% 0.02% +0.00
BCS Barclays PLC-Spons ADR Add +23.7% 0.01% +0.00
SHEL Shell PLC-ADR Add +6.1% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$3.6BPRK, DDWM, SDVY, AAPL, NVDA
Q1 2026 381$3.3BPRK, DDWM, SDVY, AAPL, NVDA
Q4 2025 315$3.2BPRK, DDWM, SDVY, NVDA, AAPL
Q3 2025 300$3.2BPRK, DDWM, NVDA, SDVY, MSFT
Q2 2025 289$3.0BPRK, MSFT, SDVY, NVDA, DDWM
Q1 2025 290$2.7BPRK, AAPL, SDVY, MSFT, JPM
Q4 2024 287$2.7BPRK, AAPL, MSFT, NVDA, SDVY
Q3 2024 295$2.9BPRK, AAPL, MSFT, NVDA, SDVY
Q2 2024 294$2.7BPRK, MSFT, NVDA, AAPL, JPM
Q1 2024 287$2.6BPRK, MSFT, NVDA, AAPL, JPM