Fund HoldingsPARK NATIONAL CORP /OH/

Total Portfolio Value
$2.30B
Total Bought
$126.60M
Total Sold
$233.65M
Net Transaction
-$107.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Cadence Design Systems Inc(CDNS)090,445+90,445021,2110.92%+21,211
NVIDIA Corporation(NVDA)203,028180,860-22,16856,39576,5073.33%+20,112
Apple Inc(AAPL)719,101692,434-26,667118,580134,3115.85%+15,732
Microsoft Corporation(MSFT)399,885381,461-18,424115,287129,9035.66%+14,616
Take-Two Interactive Software(TTWO)186,788201,000+14,21222,28429,5791.29%+7,295
Amazon.com Inc(AMZN)138,959163,730+24,77114,35321,3440.93%+6,991
Monster Beverage Corporation ((MNST)0120,668+120,66806,9310.30%+6,931
Lockheed Martin Corporation(LMT)33,04746,614+13,56715,62221,4600.93%+5,838
Alphabet Inc Class A(GOOG)390,068385,316-4,75240,46246,1222.01%+5,661
Ford Motor Company(F)889,1491,084,682+195,53311,20316,4110.71%+5,208
Waste Management Inc(WM)154,432175,193+20,76125,19930,3821.32%+5,183
Vanguard Information Technolog
INF TECH ETF
70,50372,140+1,63727,17731,8971.39%+4,721
FT Cboe Vest Rising Div Achiev
FT VEST RIS
0206,323+206,32304,5330.20%+4,533
Accenture PLC Class A
SHS CLASS A
113,415118,960+5,54532,41536,7091.60%+4,294
JPMorgan Chase & Co(JPM)494,611471,359-23,25264,45368,5542.99%+4,102
Becton Dickinson & Co(BDX)015,129+15,12903,9940.17%+3,994
Deere & Company(DE)55,03665,923+10,88722,72326,7111.16%+3,988
DR Horton Inc(DHI)186,261181,601-4,66018,19622,0990.96%+3,903
Schwab (Charles) Corporation(SCHW)224,762267,246+42,48411,77315,1480.66%+3,374
Cisco Systems Inc(CSCO)821,204893,277+72,07342,92846,2182.01%+3,290
Chipotle Mexican Grill Inc(CMG)8,3488,145-20314,26117,4220.76%+3,161
Ecolab Inc(ECL)58,64468,682+10,0389,70712,8220.56%+3,115
First Trust TCW Unconstrained
SMIT UNCO BD ETF
0127,310+127,31003,0770.13%+3,077
First Trust Capital Strength E367,978392,140+24,16226,84029,4421.28%+2,602
McDonald's Corporation(MCD)88,46491,579+3,11524,73527,3281.19%+2,593
Analog Devices Inc(ADI)158,862171,815+12,95331,33133,4711.46%+2,141
First Tr NASDAQ Clean Edge Gre0107,044+107,04403,5460.15%+3,546
S&P Global Inc(SPGI)51,60449,561-2,04317,79219,8690.87%+2,077
TJX Companies Inc(TJX)194,654203,483+8,82915,25317,2530.75%+2,000
First Trust NASDAQ Tech Divide
NASD TECH DIV
277,095288,886+11,79114,98816,9460.74%+1,958
FT Indxx Global Natural Resour
INDXX NAT RE ETF
0141,851+141,85101,7830.08%+1,783
Abbott Laboratories390,568378,627-11,94139,54941,2781.80%+1,729
Costco Wholesale Corporation(COST)35,98536,114+12917,88019,4430.85%+1,563
Meta Platforms Inc Class A(META)23,37422,115-1,2594,9546,3470.28%+1,393
AutoZone Inc(AZO)0503+50301,2540.05%+1,254
Johnson & Johnson(JNJ)270,343260,655-9,68841,90343,1441.88%+1,240
PNC Financial Services Group(PNC)164,630173,971+9,34120,92421,9120.95%+987
Intercontinental Exchange Inc(ICE)179,292173,945-5,34718,69819,6700.86%+971
Lilly (Eli) & Company(LLY)14,82812,796-2,0325,0926,0010.26%+909
FlexShares Core Select Bond ET
CRE SLCT BD FD
214,092256,826+42,7344,8265,6820.25%+857
Halliburton Company(HAL)217,545234,048+16,5036,8837,7210.34%+838
iShares Core S&P 500 ETF22,44822,436-129,22810,0000.44%+772
Vanguard Communication Service
COMM SRVC ETF
96,52994,892-1,6379,33110,0880.44%+757
iShares iBoxx $ Invest Grade C015,674+15,67401,6950.07%+1,695
General Electric Company (New)(GE)46,66846,264-4044,4615,0820.22%+621
Vanguard S&P 500 ETF11,24911,799+5504,2304,8050.21%+575
Merck & Company Inc (New)(MRK)99,74796,725-3,02210,61211,1610.49%+549
Amplify CWP Enhanced Dividend014,925+14,92505370.02%+537
Brown & Brown Inc(BRO)69,00065,000-4,0003,9624,4750.19%+513
FlexShares Morningstar Glbl Up
MORNSTAR UPSTR
097,422+97,42203,9040.17%+3,904
Vanguard Growth ETF04,414+4,41401,2490.05%+1,249
BlackRock Inc(BLK)32,59132,257-33421,80722,2940.97%+487
Delta Air Lines Inc(DAL)036,253+36,25301,7230.08%+1,723
Invesco QQQ Trust Series 102,608+2,60809630.04%+963
McKesson Corporation(MCK)18,37916,275-2,1046,5446,9540.30%+411
AmerisourceBergen Corp39,87335,234-4,6396,3846,7800.30%+396
Wells Fargo & Co (New)(WFC)014,588+14,58806230.03%+623
Cintas Corporation(CTAS)9,3069,30604,3064,6260.20%+320
ConocoPhillips(COP)191,554186,338-5,21619,00419,3060.84%+302
Gorman-Rupp Company(GRC)078,012+78,01202,2490.10%+2,249
First Trust Small Cap Core Alp
COM SHS
52,98555,353+2,3684,2714,5530.20%+283
iShares Russell 1000 Value ETF01,780+1,78002810.01%+281
SPDR S&P 500 ETF(SPY)06,447+6,44702,8580.12%+2,858
Adobe Inc(ADBE)04,742+4,74202,3190.10%+2,319
Alphabet Inc Class C(GOOG)013,027+13,02701,5760.07%+1,576
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
010,484+10,48402400.01%+240
iShares Russell 1000 Growth ET0870+87002390.01%+239
Principal Financial Group Inc(PFG)03,055+3,05502320.01%+232
Berkshire Hathaway Inc Class B07,614+7,61402,5960.11%+2,596
Allegion PLC(ALLE)01,850+1,85002220.01%+222
Lowe's Companies Inc(LOW)06,582+6,58201,4860.06%+1,486
Fortune Brands Home & Security(FBIN)03,034+3,03402180.01%+218
Johnson Controls International
SHS
027,356+27,35601,8640.08%+1,864
Ferguson PLC01,366+1,36602150.01%+215
Industrial Select Sector SPDR
ST STR INDL ETF
01,960+1,96002100.01%+210
FlexShares iBoxx 3-Year Target
IBOXX 3R TARGT
097,635+97,63502,2970.10%+2,297
Technology Select Sector SPDR
ST STR TECHN ETF
01,157+1,15702010.01%+201
Tesla Inc(TSLA)01,565+1,56504100.02%+410
Broadcom Inc(AVGO)02,126+2,12601,8440.08%+1,844
Vanguard Total Stock Market ET013,540+13,54002,9830.13%+2,983
Berkshire Hathaway Inc Class A2321-210,70910,8740.47%+165
PACCAR Inc(PCAR)015,066+15,06601,2600.05%+1,260
HCA Healthcare Inc(HCA)25,56722,710-2,8576,7426,8920.30%+151
Vanguard Extended Market ETF06,175+6,17509190.04%+919
iShares U.S. Technology ETF09,019+9,01909820.04%+982
RPM International Inc(RPM)48,41248,41204,2234,3440.19%+121
American Express Co(AXP)019,961+19,96103,4770.15%+3,477
Novartis AG Sponsored ADR(NVS)018,851+18,85101,9020.08%+1,902
Vanguard Consumer Discretionar
CONSUM DIS ETF
23,08620,939-2,1475,8305,9300.26%+100
Caterpillar Inc(CAT)08,786+8,78602,1620.09%+2,162
Vanguard Industrials ETF
INDUSTRIAL ETF
013,249+13,24902,7230.12%+2,723
MSA Safety Inc(MSA)02,226+2,22603870.02%+387
Vanguard Intermediate-Term Bon019,208+19,20801,4450.06%+1,445
Vanguard Financials ETF
FINANCIALS ETF
041,803+41,80303,3960.15%+3,396
Advanced Micro Devices Inc(AMD)05,393+5,39306140.03%+614
Arthur J Gallagher & Co(AJG)03,087+3,08706780.03%+678
Watsco Inc(WSO)01,160+1,16004430.02%+443
Vanguard Health Care ETF
HEALTH CAR ETF
29,50229,008-4947,0357,1020.31%+67
Shell PLC Sponsored ADR(SHEL)024,776+24,77601,4960.07%+1,496
Worthington Industries Inc(WOR)011,391+11,39107910.03%+791
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