13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-02, with 283 holding rows worth $2,444,054,904.
- Accession
- 0001104659-24-000341
- Filer
- CIK 805676
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 461 entries on the cover page, a total value of $2,444,054,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,054,904 with VALUE read as dollars as filed, 13F file number 028-10278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 1,230,911 | $163,538,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 351,630 | $132,226,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 652,735 | $125,671,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,753 | $78,374,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,540 | $75,540,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,296,545 | $55,579,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,615 | $51,631,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 935,304 | $47,251,558 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120,051 | $42,127,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247,993 | $39,914,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 497,927 | $39,854,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 251,557 | $39,429,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 213,828 | $38,296,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 338,920 | $37,304,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 186,428 | $37,017,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 246,229 | $36,082,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 87,871 | $35,136,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 378,348 | $34,161,041 | dollars as filed | |
| VGT | 92204A702 | SHS | 67,112 | $32,482,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,699 | $31,944,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,517 | $31,507,885 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 203,692 | $30,957,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206,349 | $30,779,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,283 | $30,031,423 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,642 | $28,934,175 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,433 | $28,444,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,380 | $26,951,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,884 | $25,965,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,077 | $25,824,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 252,398 | $25,234,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,044 | $24,688,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,826 | $22,987,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 244,743 | $22,959,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 389,258 | $22,938,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,229 | $22,724,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,197 | $22,501,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,756 | $22,311,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 363,129 | $22,056,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 316,583 | $21,780,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 348,176 | $20,772,181 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 508,872 | $20,639,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,678,958 | $20,466,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 317,063 | $20,320,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 171,444 | $19,899,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,513 | $18,259,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 338,504 | $17,615,748 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 400,217 | $16,637,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196,984 | $15,553,857 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,623 | $15,459,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77,246 | $15,321,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 294,110 | $15,196,664 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155,784 | $13,765,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 470,341 | $13,541,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,469 | $12,291,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 494,540 | $12,234,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210,156 | $12,107,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 311,975 | $11,277,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 224,270 | $11,269,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 479,066 | $11,056,843 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 93,854 | $11,048,897 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $10,852,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,067 | $10,849,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,046 | $10,803,931 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,202 | $10,604,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,232 | $10,565,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,871 | $9,951,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,177 | $9,940,117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146,146 | $9,842,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 250,776 | $8,694,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,996 | $8,142,316 | dollars as filed | |
| VTI | 922908769 | COM | 33,984 | $8,061,684 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 87,889 | $8,047,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,426 | $8,020,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 291,015 | $7,924,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,906 | $7,914,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 345,524 | $7,691,364 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,336 | $7,624,443 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,823 | $7,325,733 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,499 | $7,172,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,226 | $7,126,780 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,953 | $7,099,750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,072 | $6,786,951 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 287,626 | $6,434,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,386 | $5,946,038 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,471 | $5,929,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 201,425 | $5,577,458 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,412 | $5,404,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,392 | $4,976,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147,584 | $4,969,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,566 | $4,873,916 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 106,569 | $4,364,001 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 325,896 | $4,243,166 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,200 | $4,209,712 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,255 | $4,208,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,117 | $4,171,438 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,204 | $3,906,255 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,814 | $3,846,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,242 | $3,825,530 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,171 | $3,719,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,320 | $3,703,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,563 | $3,697,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,734 | $3,667,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,738 | $3,619,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,289 | $3,613,601 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,075 | $3,605,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,311 | $3,462,213 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,684 | $3,236,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,804 | $3,228,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,257 | $3,198,375 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,420 | $3,053,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,227 | $2,959,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,936 | $2,830,454 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,012 | $2,771,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,627 | $2,760,468 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,436 | $2,693,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,916 | $2,636,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,061 | $2,626,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,384 | $2,613,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,104 | $2,503,814 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,443 | $2,473,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,726 | $2,430,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,685 | $2,396,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,999 | $2,231,384 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 94,432 | $2,230,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,735 | $2,064,779 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,778 | $2,027,431 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,915 | $1,982,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,154 | $1,934,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,214 | $1,892,371 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,743 | $1,853,256 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,115 | $1,849,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,912 | $1,808,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,812 | $1,805,596 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,486 | $1,801,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,345 | $1,799,301 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,334 | $1,682,091 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,189 | $1,563,771 | dollars as filed | |
| VWO | 922042858 | SHS | 37,374 | $1,536,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,880 | $1,531,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,358 | $1,513,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,416 | $1,491,480 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,013 | $1,466,019 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,422 | $1,465,765 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,250 | $1,458,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,306 | $1,431,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,381 | $1,386,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,865 | $1,378,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,414 | $1,372,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,703 | $1,372,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,566 | $1,261,162 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 23,569 | $1,248,450 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,111 | $1,243,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,240,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,785 | $1,203,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,267 | $1,193,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,112 | $1,134,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,304 | $1,121,881 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,134 | $1,121,428 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,051 | $1,118,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,718 | $1,102,429 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,555 | $1,100,937 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,151 | $1,078,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,735 | $1,077,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,916 | $1,048,730 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,175 | $1,015,293 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,240 | $1,013,455 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,915 | $1,011,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,056 | $959,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,486 | $934,814 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,740 | $923,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,429 | $874,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,099 | $859,582 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,919 | $849,307 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,868 | $810,441 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,510 | $791,929 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,260 | $777,347 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,988 | $744,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,150 | $723,216 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,899 | $694,118 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,367 | $693,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,027 | $680,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,332 | $680,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,771 | $677,809 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,554 | $677,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,022 | $674,971 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,787 | $671,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,465 | $667,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,629 | $667,194 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,391 | $655,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,199 | $633,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $620,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,051 | $614,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,249 | $605,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,750 | $590,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,940 | $562,040 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,742 | $560,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,310 | $558,443 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,526 | $549,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,925 | $545,509 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,519 | $530,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,549 | $523,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,488 | $520,322 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,080 | $506,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,664 | $496,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,721 | $488,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,132 | $485,028 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,187 | $470,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,780 | $468,389 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,275 | $466,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,074 | $456,157 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,586 | $445,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,211 | $441,391 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,000 | $437,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,335 | $436,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 995 | $424,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $409,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,635 | $382,388 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,960 | $381,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $378,756 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,923 | $369,409 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,298 | $367,425 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,375 | $366,469 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,675 | $364,246 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,732 | $364,033 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,143 | $361,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,825 | $359,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,439 | $342,281 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,760 | $338,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,618 | $337,379 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444 | $336,072 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,976 | $334,502 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 874 | $331,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $330,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 208 | $326,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,722 | $317,635 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,202 | $316,471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,677 | $313,819 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 775 | $312,829 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,357 | $307,488 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,360 | $306,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,742 | $303,139 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,025 | $296,061 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,935 | $290,389 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,644 | $280,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,401 | $280,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,905 | $273,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,235 | $272,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,000 | $272,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $272,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,648 | $265,921 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,366 | $263,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,733 | $262,395 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 891 | $259,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,897 | $257,717 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,005 | $255,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,892 | $251,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,176 | $248,042 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,229 | $236,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,850 | $234,377 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,092 | $233,055 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,132 | $232,909 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,035 | $231,085 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,875 | $229,791 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,917 | $229,480 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 800 | $228,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $228,834 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,091 | $226,351 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,425 | $225,246 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,683 | $224,344 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 383 | $223,959 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 316 | $223,251 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,003 | $220,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,121 | $217,445 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,135 | $217,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,874 | $213,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,957 | $207,641 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,555 | $202,550 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 425 | $200,413 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $175,420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,760 | $92,669 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,019 | $62,918 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,276 | $38,564 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,688 | $32,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-000341 | this filing | 2024-01-02 | acceptance time not in the bulk data set |