Fund HoldingsPARK NATIONAL CORP /OH/

Total Portfolio Value
$2.60B
Total Bought
$112.25M
Total Sold
$182.64M
Net Transaction
-$70.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA Corporation(NVDA)152,540125,915-26,62575,541113,7724.38%+38,231
Arista Networks Inc46,06793,319+47,25210,84927,0611.04%+16,211
Alphabet Inc Class A(GOOG)369,615417,740+48,12551,63263,0492.43%+11,418
JPMorgan Chase & Co(JPM)460,753445,822-14,93178,37489,2983.44%+10,924
Take-Two Interactive Software(TTWO)247,993318,945+70,95239,91447,3601.82%+7,446
Vanguard Communication Service
COMM SRVC ETF
0138,253+138,253018,1420.70%+18,142
Waste Management Inc(WM)213,828212,319-1,50938,29745,2561.74%+6,959
Cadence Design Systems Inc(CDNS)104,433113,714+9,28128,44435,3971.36%+6,952
Microsoft Corporation(MSFT)351,630328,782-22,848132,227138,3255.33%+6,098
Chipotle Mexican Grill Inc(CMG)9,7569,723-3322,31228,2631.09%+5,951
Amazon.com Inc(AMZN)177,380180,874+3,49426,95132,6261.26%+5,675
Cencora Inc024,476+24,47605,9470.23%+5,947
Lockheed Martin Corporation(LMT)69,51777,378+7,86131,50835,1971.36%+3,689
TJX Companies Inc(TJX)244,743262,080+17,33722,95926,5801.02%+3,621
Deere & Company(DE)87,87193,897+6,02635,13738,5671.49%+3,430
Analog Devices Inc(ADI)186,428204,411+17,98337,01740,4301.56%+3,413
Exxon Mobil Corporation0244,638+244,638028,4371.10%+28,437
DR Horton Inc(DHI)203,692207,578+3,88630,95734,1571.32%+3,200
Procter & Gamble Company(PG)0241,689+241,689039,2141.51%+39,214
Stryker Corporation(SYK)51,62351,834+21115,45918,5500.71%+3,091
Schwab (Charles) Corporation(SCHW)316,583338,347+21,76421,78124,4760.94%+2,695
First Trust TCW Unconstrained
SMIT UNCO BD ETF
494,540598,259+103,71912,23514,7170.57%+2,482
Visa Inc Class A(V)122,699122,759+6031,94534,2601.32%+2,315
First Trust Capital Strength E497,927490,858-7,06939,85442,0421.62%+2,188
FT Cboe Vest Rising Div Achiev
FT VEST RIS
479,066538,862+59,79611,05713,1910.51%+2,134
Lilly (Eli) & Company(LLY)12,22611,751-4757,1279,1420.35%+2,015
AbbVie Inc(ABBV)0134,426+134,426024,4790.94%+24,479
Cisco Systems Inc(CSCO)0985,628+985,628049,1931.89%+49,193
Marathon Petroleum Corporation(MPC)28,11730,106+1,9894,1716,0660.23%+1,895
Ecolab Inc(ECL)77,24674,494-2,75215,32217,2010.66%+1,879
Intercontinental Exchange Inc(ICE)201,077201,450+37325,82427,6851.07%+1,861
Berkshire Hathaway Inc Class A020+20012,6890.49%+12,689
Cardinal Health Inc(CAH)015,566+15,56601,7420.07%+1,742
First Trust NASDAQ Tech Divide
NASD TECH DIV
317,063315,716-1,34720,32121,9960.85%+1,675
Accenture PLC Class A
SHS CLASS A
120,051126,206+6,15542,12743,7441.69%+1,617
McDonald's Corporation(MCD)101,283111,830+10,54730,03131,5301.21%+1,499
ConocoPhillips(COP)0167,927+167,927021,3740.82%+21,374
Monster Beverage Corporation ((MNST)210,156228,887+18,73112,10713,5680.52%+1,461
First Trust Rising Dividend Ac
RISNG DIVD ACHIV
294,110292,999-1,11115,19716,4580.63%+1,261
Chevron Corp(CVX)0202,909+202,909032,0071.23%+32,007
HCA Healthcare Inc(HCA)26,49925,102-1,3977,1738,3720.32%+1,200
First Tr NASDAQ Clean Edge Gre309,915312,432+2,5179,23810,3060.40%+1,068
iShares Core S&P 500 ETF22,20222,160-4210,60411,6500.45%+1,046
Merck & Company Inc (New)(MRK)083,183+83,183010,9760.42%+10,976
BlackRock Inc(BLK)35,64235,942+30028,93429,9651.15%+1,031
McKesson Corporation(MCK)15,82315,482-3417,3268,3120.32%+986
Home Depot Inc(HD)034,508+34,508013,2370.51%+13,237
Brown & Brown Inc(BRO)058,800+58,80005,1470.20%+5,147
First Trust Preferred Securiti03,262,711+3,262,711056,5102.18%+56,510
Becton Dickinson & Co(BDX)24,38627,300+2,9145,9466,7550.26%+809
Meta Platforms Inc Class A(META)06,923+6,92303,3620.13%+3,362
Costco Wholesale Corporation(COST)34,82632,369-2,45722,98823,7150.91%+727
NextEra Energy Inc(NEE)363,129356,410-6,71922,05622,7780.88%+722
PepsiCo Inc(PEP)0152,413+152,413026,6741.03%+26,674
SPDR Gold Shares ETF(GLD)06,010+6,01001,2360.05%+1,236
First Trust Value Line Dividen
SHS
508,872504,712-4,16020,64021,3140.82%+674
Halliburton Company(HAL)311,975302,143-9,83211,27811,9100.46%+633
Coca-Cola Company(KO)389,258385,116-4,14222,93923,5610.91%+622
Automatic Data Processing Inc034,307+34,30708,5680.33%+8,568
Caterpillar Inc(CAT)8,9168,686-2302,6363,1830.12%+547
Schlumberger Limited(SLB)0331,358+331,358018,1620.70%+18,162
American Express Co(AXP)19,28918,249-1,0403,6144,1550.16%+542
Alphabet Inc Class C(GOOG)015,297+15,29702,3290.09%+2,329
Chubb Ltd (New)
COM
020,813+20,81305,3930.21%+5,393
Invesco QQQ Trust Series 103,059+3,05901,3580.05%+1,358
Trane Technologies PLC(TT)015,610+15,61004,6860.18%+4,686
Lancaster Colony Corporation(MZTI)011,000+11,00002,2840.09%+2,284
Berkshire Hathaway Inc Class B7,9367,756-1802,8303,2620.13%+431
Cintas Corporation(CTAS)6,1716,026-1453,7194,1400.16%+421
PACCAR Inc(PCAR)15,01314,961-521,4661,8540.07%+387
Vanguard S&P 500 ETF11,39211,111-2814,9765,3410.21%+365
International Business Machine(IBM)16,06115,561-5002,6272,9720.11%+345
Lowe's Companies Inc(LOW)6,8807,255+3751,5311,8480.07%+317
Walmart Inc(WMT)028,062+28,06201,6880.07%+1,688
Gorman-Rupp Company(GRC)78,01278,01202,7723,0850.12%+314
Vanguard Health Care ETF
HEALTH CAR ETF
27,07226,200-8726,7877,0880.27%+301
Cincinnati Financial Corporati(CINF)014,370+14,37001,7840.07%+1,784
Allstate Corp(ALL)07,526+7,52601,3020.05%+1,302
Kroger Co(KR)013,868+13,86807920.03%+792
Delta Air Lines Inc(DAL)036,250+36,25001,7350.07%+1,735
RPM International Inc(RPM)48,41247,655-7575,4045,6690.22%+264
Sysco Corporation(SYY)016,518+16,51801,3410.05%+1,341
Bank of America Corp147,584137,894-9,6904,9695,2290.20%+260
Huntington Bancshares Inc(HBAN)253,804249,490-4,3143,2283,4800.13%+252
Vanguard Total Stock Market ET33,98431,985-1,9998,0628,3130.32%+251
SPDR S&P 500 ETF(SPY)6,2276,127-1002,9603,2050.12%+245
Genuine Parts Company(GPC)026,713+26,71304,1390.16%+4,139
Eaton Corporation PLC(ETN)02,869+2,86908970.03%+897
Waste Connections Inc(WCN)01,309+1,30902250.01%+225
NU Holdings Ltd Class A(NU)018,344+18,34402190.01%+219
Applied Materials Inc01,058+1,05802180.01%+218
Cummins Inc(CMI)0730+73002150.01%+215
Graco Inc(GGG)02,250+2,25002100.01%+210
Bank of New York Mellon Corp48,10447,067-1,0372,5042,7120.10%+208
Progressive Corporation(PGR)01,001+1,00102070.01%+207
Thermo Fisher Scientific Inc(TMO)0356+35602070.01%+207
Diageo PLC Sponsored ADR(DEO)01,380+1,38002050.01%+205
Thomson Reuters Corp New(TRI)01,295+1,29502020.01%+202
S&P Global Inc(SPGI)56,04458,446+2,40224,68924,8660.96%+177
CVS Health Corporation(CVS)196,984197,087+10315,55415,7200.61%+166
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