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Latest PARK NATIONAL CORP /OH/ Stock Portfolio

$2.60Billion

Equity Portfolio Value
Last Reported on: 01 Apr, 2024

About PARK NATIONAL CORP /OH/ and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in PARK NATIONAL CORPORATION and 5.4% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off JOHNSON CONTROLS INTERNATIONAL (JCI), WARNER BROS. DISCOVERY INC (WBD) and TYSON FOODS INC CLASS A (TSN) stocks. They significantly reduced their stock positions in CENCORA INC, GENERAL ELECTRIC COMPANY (NEW) (GE) and META PLATFORMS INC CLASS A (META). PARK NATIONAL CORP /OH/ opened new stock positions in ARISTA NETWORKS INC (ANET), VERALTO CORP and NORTHROP GRUMMAN CORPORATION (NOC). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON COMPANY (HAL), MONSTER BEVERAGE CORPORATION ( (MNST) and FIRST TRUST TCW UNCONSTRAINED (AFLG).

New Buys

Ticker$ Bought
CARDINAL HEALTH INC1,741,840
WASTE CONNECTIONS INC225,161
NU HOLDINGS LTD CLASS A218,844
APPLIED MATERIALS INC218,192
CUMMINS INC215,095
GRACO INC210,285
PROGRESSIVE CORPORATION207,027
THERMO FISHER SCIENTIFIC INC206,911

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker% Inc.
ISHARES U.S. HEALTHCARE ETF400
WALMART INC222
CENCORA INC165
SPDR GOLD SHARES ETF104
ARISTA NETWORKS INC102
GILEAD SCIENCES INC55.34
VANGUARD COMMUNICATION SERVICE47.31
INVESCO QQQ TRUST SERIES 145.74

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker% Reduced
DOLLAR GENERAL CORPORATION (NE-76.34
ESTEE LAUDER COMPANIES INC CLA-60.29
ADVANCED MICRO DEVICES INC-55.06
CME GROUP INC-54.39
GE HEALTHCARE TECHNOLOGIES INC-53.16
DISNEY (WALT) COMPANY-52.91
AMPLIFY CWP ENHANCED DIVIDEND-50.00
FORD MOTOR COMPANY-43.24

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
BNY MELLON STRATEGIC MUNICIPAL-62,918
TC ENERGY CORPORATION-366,469
FREEPORT-MCMORAN INC CLASS B-381,427
BP PLC SPONSORED ADR-217,179
PROLOGIS INC-224,344
NETFLIX INC-228,834
SERVICENOW INC-223,251

PARK NATIONAL CORP /OH/ got rid off the above stocks

Current Stock Holdings of PARK NATIONAL CORP /OH/

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.26644,449110,510,000REDUCED-1.27
ABBVABBVIE INC0.94134,42624,479,000REDUCED-7.42
ABCCENCORA INC0.2324,4765,947,420ADDED165
ABEVAMBEV SA SPONSORED ADR0.0014,16435,127ADDED21.18
ABTABBOTT LABORATORIES1.37312,73835,545,800REDUCED-7.73
ACGLARCH CAPITAL GROUP LTD0.012,833261,883REDUCED-1.43
ACNACCENTURE PLC CLASS A1.69126,20643,744,300ADDED5.13
ADBEADOBE INC0.084,3432,191,480REDUCED-6.14
ADIANALOG DEVICES INC1.56204,41140,430,500ADDED9.65
ADPAUTOMATIC DATA PROCESSING INC0.3334,3078,567,830REDUCED-0.35
AEPAMERICAN ELECTRIC POWER CO0.0412,3881,066,610REDUCED-8.61
AFKVANECK GOLD MINERS ETF (USA)0.0540,0001,264,800UNCHANGED0.00
AFLAFLAC INC0.014,635397,961UNCHANGED0.00
AFLGFIRST TRUST TCW UNCONSTRAINED0.57598,25914,717,200ADDED20.97
AGGISHARES CORE S&P 500 ETF0.4522,16011,650,200REDUCED-0.19
AGGISHARES SELECT DIVIDEND ETF0.0816,9152,083,590UNCHANGED0.00
AGGISHARES IBOXX $ INVEST GRADE C0.0410,0041,089,640REDUCED-1.28
AGGISHARES U.S. TECHNOLOGY ETF0.036,619893,962REDUCED-4.34
AGGISHARES MSCI EAFE ETF0.0310,510839,329UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.026,706566,254ADDED10.41
AGGISHARES U.S. HEALTHCARE ETF0.014,000247,600ADDED400
AGGISHARES CORE S&P SMALL-CAP ETF0.012,019223,140REDUCED-3.44
AIRRFIRST TRUST NASDAQ TECH DIVIDE0.85315,71621,995,900REDUCED-0.42
AIRRFIRST TRUST RISING DIVIDEND AC0.63292,99916,457,800REDUCED-0.38
AJGARTHUR J GALLAGHER & CO0.033,017754,371REDUCED-0.33
ALLALLSTATE CORP0.057,5261,302,070ADDED3.95
ALLEALLEGION PLC0.011,850249,213UNCHANGED0.00
AMANTERO MIDSTREAM CORPORATION0.0114,000196,840UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.011,058218,192NEW
AMDADVANCED MICRO DEVICES INC0.011,595287,881REDUCED-55.06
AMGNAMGEN INC0.022,228633,465ADDED1.32
AMLXAMPLIFY CWP ENHANCED DIVIDEND0.017,463290,161REDUCED-50.00
AMPAMERIPRISE FINANCIAL INC0.01874383,197UNCHANGED0.00
AMTAMERICAN TOWER CORPORATION REI0.3950,87310,052,000ADDED1.65
AMZNAMAZON.COM INC1.26180,87432,626,100ADDED1.97
ANETARISTA NETWORKS INC1.0493,31927,060,600ADDED102
AONAON PLC CLASS A0.01889296,677REDUCED-0.22
APDAIR PRODUCTS & CHEMICALS INC0.2324,3955,910,180REDUCED-15.61
ARANTERO RESOURCES CORPORATION0.0112,000348,000UNCHANGED0.00
ASETFLEXSHARES CORE SELECT BOND ET0.22254,7225,619,170REDUCED-11.44
ASETFLEXSHARES MORNINGSTAR GLBL UP0.1278,3603,218,240REDUCED-26.47
ASETFLEXSHARES IBOXX 3-YEAR TARGET0.0882,8461,967,590REDUCED-12.27
ASETFLEXSHARES US QUALITY LARGE CA0.0522,1611,304,820REDUCED-5.97
ASETFLEXSHARES GLOBAL QUALITY REAL0.0420,6111,170,900ADDED2.79
ASETFLEXSHARES STOXX GLOBAL BROAD0.0421,1431,154,120ADDED4.92
ASETFLEXSHARES MS US MARKET FACTOR0.034,243841,758REDUCED-0.4
ASETFLEXSHARES MORN DEV MKTS EX-US0.0311,477822,451REDUCED-3.29
ASETFLEXSHARES MS EMERGING MKTS FA0.016,960357,283ADDED12.22
ASMLASML HOLDING NV-NY REG SHS0.02441427,977REDUCED-0.68
AVGOBROADCOM INC0.071,3231,753,520REDUCED-33.82
AXPAMERICAN EXPRESS CO0.1618,2494,155,120REDUCED-5.39
AZNASTRAZENECA PLC SPONSORED ADR0.37141,8839,612,570REDUCED-2.92
AZOAUTOZONE INC0.02188592,510REDUCED-21.67
BABOEING COMPANY (THE)0.034,459860,542ADDED3.6
BACBANK OF AMERICA CORP0.20137,8945,228,940REDUCED-6.57
BAXBAXTER INTERNATIONAL INC0.018,560365,854REDUCED-2.28
BCSBARCLAYS PLC SPONSORED ADR0.0014,552137,516ADDED23.74
BDXBECTON DICKINSON & CO0.2627,3006,755,380ADDED11.95
BENFRANKLIN RESOURCES INC0.0324,988702,413UNCHANGED0.00
BGLDFIRST TRUST CAPITAL STRENGTH E1.62490,85842,042,000REDUCED-1.42
BGLDFIRST TRUST GROWTH STRENGTH ET0.35293,9109,025,980ADDED0.99
BGLDFIRST TR NASDAQ CLEAN EDGE GRE0.0216,772581,653REDUCED-2.2
BIVVANGUARD INTERMEDIATE-TERM BON0.2276,1625,742,620REDUCED-18.06
BIVVANGUARD SHORT-TERM BOND ETF0.013,229247,567REDUCED-11.39
BKBANK OF NEW YORK MELLON CORP0.1047,0672,712,000REDUCED-2.16
BLKBLACKROCK INC1.1535,94229,964,800ADDED0.84
BMOBANK OF MONTREAL0.012,935286,691UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB COMPANY0.0522,1221,199,680REDUCED-17.65
BPBP PLC SPONSORED ADR0.000.000.00SOLD OFF-100
BRBROADRIDGE FINANCIAL SOLUTIONS0.011,132231,902UNCHANGED0.00
BROBROWN & BROWN INC0.2058,8005,147,350REDUCED-0.68
BTUPEABODY ENERGY CORP0.0218,000436,680UNCHANGED0.00
BXBLACKSTONE INC0.023,335438,119UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0715,5661,741,840NEW
CARZFIRST TRUST DOW JONES GLOBAL S0.30343,1897,814,410REDUCED-0.68
CARZFT INDXX GLOBAL NATURAL RESOUR0.17328,3544,358,830ADDED0.75
CATCATERPILLAR INC0.128,6863,182,810REDUCED-2.58
CBCHUBB LTD (NEW)0.2120,8135,393,270REDUCED-3.49
CDNSCADENCE DESIGN SYSTEMS INC1.36113,71435,396,900ADDED8.89
CHECHEMED CORPORATION0.01383245,859UNCHANGED0.00
CICIGNA GROUP0.031,988722,022REDUCED-3.07
CINFCINCINNATI FINANCIAL CORPORATI0.0714,3701,784,320REDUCED-0.32
CIVBCIVISTA BANCSHARES INC0.0125,275388,730UNCHANGED0.00
CLCOLGATE-PALMOLIVE COMPANY0.025,252472,943REDUCED-5.98
CLXCLOROX COMPANY0.034,232647,961REDUCED-0.4
CMCSACOMCAST CORPORATION CLASS A (N0.0956,0012,427,640REDUCED-8.85
CMECME GROUP INC0.011,149247,368REDUCED-54.39
CMGCHIPOTLE MEXICAN GRILL INC1.099,72328,262,500REDUCED-0.34
CMICUMMINS INC0.01730215,095NEW
COPCONOCOPHILLIPS0.82167,92721,373,700REDUCED-2.05
COSTCOSTCO WHOLESALE CORPORATION0.9132,36923,714,500REDUCED-7.06
CRMSALESFORCE INC0.021,780536,100UNCHANGED0.00
CSCOCISCO SYSTEMS INC1.90985,62849,192,700ADDED5.38
CSXCSX CORPORATION0.32222,1308,234,360REDUCED-11.42
CTASCINTAS CORPORATION0.166,0264,140,040REDUCED-2.35
CTVACORTEVA INC0.027,881454,497REDUCED-14.44
CVSCVS HEALTH CORPORATION0.61197,08715,719,700ADDED0.05
CVXCHEVRON CORP1.23202,90932,006,900REDUCED-1.67
DDOMINION ENERGY INC0.016,750332,033ADDED1.09
DALDELTA AIR LINES INC0.0736,2501,735,290UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.014,836370,776ADDED2.2
DDSDILLARDS INC CLASS A0.01620292,417REDUCED-20.00
DEDEERE & COMPANY1.4993,89738,567,300ADDED6.86
DEODIAGEO PLC SPONSORED ADR0.011,380205,261NEW
DFSDISCOVER FINANCIAL SERVICES0.023,198419,226ADDED7.46
DGDOLLAR GENERAL CORPORATION (NE0.011,521237,367REDUCED-76.34
DHIDR HORTON INC1.32207,57834,157,000ADDED1.91
DHRDANAHER CORPORATION0.8689,42022,330,000REDUCED-8.97
DISDISNEY (WALT) COMPANY0.84178,15921,799,500REDUCED-52.91
DOWDOW INC0.029,671560,241ADDED1.93
DUKDUKE ENERGY CORPORATION (NEW)0.0616,5931,604,710REDUCED-4.27
ECLECOLAB INC0.6674,49417,200,700REDUCED-3.56
ECLNFIRST TRUST TACTICAL HIGH YIEL0.60378,23315,594,500REDUCED-5.49
ECLNFT CBOE VEST RISING DIV ACHIEV0.51538,86213,191,300ADDED12.48
ECLNFIRST TRUST NORTH AMER ENERGY0.22191,7125,661,260REDUCED-4.82
EDVVANGUARD ESG US STOCK ETF0.013,005280,036UNCHANGED0.00
EFXEQUIFAX INC0.011,100294,272UNCHANGED0.00
ELESTEE LAUDER COMPANIES INC CLA0.022,746423,296REDUCED-60.29
ELVELEVANCE HEALTH INC0.01425220,380UNCHANGED0.00
EMREMERSON ELECTRIC COMPANY0.3067,8077,690,670REDUCED-13.44
ETNEATON CORPORATION PLC0.042,869897,079ADDED2.94
FFORD MOTOR COMPANY0.49952,94312,655,100REDUCED-43.24
FASTFASTENAL COMPANY0.027,642589,504REDUCED-0.29
FBHSFORTUNE BRANDS INNOVATIONS INC0.013,035256,973UNCHANGED0.00
FCVTFIRST TRUST ENHANCED SHORT MAT0.75326,48919,465,300REDUCED-6.23
FCXFREEPORT-MCMORAN INC CLASS B0.000.000.00SOLD OFF-100
FERGFERGUSON PLC0.011,342293,133REDUCED-1.76
FEXFIRST TRUST LARGE CAP CORE ALP0.0614,9361,482,250REDUCED-2.89
FITBFIFTH THIRD BANCORP0.0536,0921,342,980REDUCED-1.3
FMAOFARMERS & MERCHANTS BANCORP0.0112,360275,504UNCHANGED0.00
FNXFIRST TRUST MID CAP CORE ALPHA0.0817,4431,977,510REDUCED-1.69
FPEFIRST TRUST PREFERRED SECURITI2.183,262,71056,510,200REDUCED-1.03
FVDFIRST TRUST VALUE LINE DIVIDEN0.82504,71221,314,000REDUCED-0.82
FYXFIRST TRUST SMALL CAP CORE ALP0.3186,0658,024,700REDUCED-2.08
GDGENERAL DYNAMICS CORPORATION0.1513,9813,949,490REDUCED-5.62
GEGENERAL ELECTRIC COMPANY (NEW)0.0811,5172,021,580REDUCED-24.00
GGGGRACO INC0.012,250210,285NEW
GILDGILEAD SCIENCES INC0.025,813425,802ADDED55.34
GLDSPDR GOLD SHARES ETF0.056,0101,236,380ADDED104
GLWCORNING INC0.0320,329670,044REDUCED-8.97
GOOGALPHABET INC CLASS A2.43417,74063,049,500ADDED13.02
GOOGALPHABET INC CLASS C0.0915,2972,329,120ADDED19.4
GPCGENUINE PARTS COMPANY0.1626,7134,138,650REDUCED-5.29
GRCGORMAN-RUPP COMPANY0.1278,0123,085,380UNCHANGED0.00
HALHALLIBURTON COMPANY0.46302,14311,910,500REDUCED-3.15
HBANHUNTINGTON BANCSHARES INC0.13249,4903,480,390REDUCED-1.7
HCAHCA HEALTHCARE INC0.3225,1028,372,270REDUCED-5.27
HDHOME DEPOT INC0.5134,50813,237,300REDUCED-2.71
HONHONEYWELL INTERNATIONAL INC0.1215,3973,160,230REDUCED-15.6
HRBH&R BLOCK INC0.016,357312,192UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINE0.1115,5612,971,530REDUCED-3.11
IBNICICI BANK LTD SPONSORED ADR0.018,555225,938REDUCED-6.21
ICEINTERCONTINENTAL EXCHANGE INC1.07201,45027,685,300ADDED0.19
ICLRICON PLC0.021,309439,759ADDED0.85
INTCINTEL CORPORATION0.33191,3988,454,050REDUCED-14.66
IRMIRON MOUNTAIN INC (NEW)0.013,905313,220UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.031,750698,408UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC0.098,9002,388,140REDUCED-5.75
JNJJOHNSON & JOHNSON1.49244,48838,675,600REDUCED-2.81
JPMJPMORGAN CHASE & CO3.44445,82289,298,100REDUCED-3.24
KEYKEYCORP0.0117,738280,438REDUCED-0.89
KMBKIMBERLY-CLARK CORPORATION0.023,295426,208REDUCED-27.2
KOCOCA-COLA COMPANY0.91385,11623,561,400REDUCED-1.06
KRKROGER CO0.0313,868792,279ADDED25.16
KWRQUAKER CHEMICAL CORP0.011,092224,133UNCHANGED0.00
LANCLANCASTER COLONY CORPORATION0.0911,0002,283,930REDUCED-1.03
LECOLINCOLN ELECTRIC HOLDINGS INC0.021,675427,862UNCHANGED0.00
LLYLILLY (ELI) & COMPANY0.3511,7519,141,810REDUCED-3.89
LMTLOCKHEED MARTIN CORPORATION1.3677,37835,196,900ADDED11.31
LOWLOWE'S COMPANIES INC0.077,2551,848,070ADDED5.45
MAMASTERCARD INC CLASS A0.021,086522,986ADDED9.15
MCDMCDONALD'S CORPORATION1.22111,83031,530,500ADDED10.41
MCHPMICROCHIP TECHNOLOGY INC0.014,200376,782UNCHANGED0.00
MCKMCKESSON CORPORATION0.3215,4828,311,510REDUCED-2.16
MDLZMONDELEZ INTERNATIONAL INC CLA0.027,992559,440ADDED3.23
MDTMEDTRONIC PLC0.013,617315,222ADDED6.35
MDYSPDR S&P MIDCAP 400 ETF0.031,477821,803ADDED8.05
MELIMERCADOLIBRE INC0.01171258,545REDUCED-17.79
METAMETA PLATFORMS INC CLASS A0.136,9233,361,670REDUCED-6.24
MMM3M COMPANY0.1024,6302,612,500REDUCED-15.82
MNSTMONSTER BEVERAGE CORPORATION (0.52228,88713,568,400ADDED8.91
MOALTRIA GROUP INC0.0425,1811,098,400REDUCED-10.43
MPCMARATHON PETROLEUM CORPORATION0.2330,1066,066,360ADDED7.07
MRKMERCK & COMPANY INC (NEW)0.4283,18310,976,000REDUCED-8.77
MSMORGAN STANLEY0.014,062382,478ADDED12.27
MSAMSA SAFETY INC0.022,143414,863UNCHANGED0.00
MSFTMICROSOFT CORPORATION5.33328,782138,325,000REDUCED-6.5
MUMICRON TECHNOLOGY INC0.023,690435,014REDUCED-0.86
NEENEXTERA ENERGY INC0.88356,41022,778,200REDUCED-1.85
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC CLASS B0.2569,2136,504,640REDUCED-7.71
NOCNORTHROP GRUMMAN CORPORATION0.01714341,763ADDED0.99
NOKNOKIA OYJ SPONSORED ADR0.0016,27457,610ADDED44.32
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHERN CORPORATION0.088,3082,117,460REDUCED-4.89
NUNU HOLDINGS LTD CLASS A0.0118,344218,844NEW
NUENUCOR CORPORATION0.056,9001,365,510REDUCED-18.07
NVDANVIDIA CORPORATION4.38125,915113,772,000REDUCED-17.45
NVONOVO-NORDISK A/S SPONSORED ADR0.024,432569,069REDUCED-6.12
NVSNOVARTIS AG SPONSORED ADR0.0616,0341,550,970REDUCED-10.48
OKEONEOK INC0.012,957237,063UNCHANGED0.00
ORCLORACLE CORPORATION0.0612,9811,630,540REDUCED-9.59
PAYXPAYCHEX INC0.048,093993,820ADDED0.46
PCARPACCAR INC0.0714,9611,853,520REDUCED-0.35
PEPPEPSICO INC1.03152,41326,673,800REDUCED-0.31
PFEPFIZER INC0.48446,57712,392,500REDUCED-5.05
PFGPRINCIPAL FINANCIAL GROUP INC0.012,780239,942REDUCED-4.7
PGPROCTER & GAMBLE COMPANY1.51241,68939,214,000REDUCED-1.84
PGRPROGRESSIVE CORPORATION0.011,001207,027NEW
PLDPROLOGIS INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTERNATIONAL IN0.0410,424955,047REDUCED-11.04
PNCPNC FINANCIAL SERVICES GROUP0.3048,7877,883,980REDUCED-28.5
PPGPPG INDUSTRIES INC0.034,465646,978UNCHANGED0.00
PRKPARK NATIONAL CORPORATION6.251,193,680162,162,000REDUCED-3.02
PSXPHILLIPS 660.011,685275,228REDUCED-10.94
QCOMQUALCOMM INC0.1117,0242,882,160REDUCED-33.4
QQQINVESCO QQQ TRUST SERIES 10.053,0591,358,230ADDED45.74
RIORIO TINTO PLC SPONSORED ADR0.014,229269,556REDUCED-12.35
RPMRPM INTERNATIONAL INC0.2247,6555,668,560REDUCED-1.56
RTXRTX CORPORATION0.037,247706,800REDUCED-9.66
SBUXSTARBUCKS CORPORATION0.013,082281,664ADDED12.77
SCHWSCHWAB (CHARLES) CORPORATION0.94338,34724,476,000ADDED6.87
SHELSHELL PLC SPONSORED ADR0.0729,0081,944,700ADDED6.08
SHWSHERWIN-WILLIAMS COMPANY0.096,9872,426,800REDUCED-9.08
SJMSMUCKER (J M) CO (NEW)0.012,914366,785REDUCED-0.31
SLBSCHLUMBERGER LIMITED0.70331,35818,161,700REDUCED-2.11
SNASNAP-ON INCORPORATED0.01975288,815REDUCED-4.88
SOSOUTHERN COMPANY0.039,637691,358REDUCED-2.65
SPGIS&P GLOBAL INC0.9658,44624,865,900ADDED4.29
SPYSPDR S&P 500 ETF0.126,1273,204,850REDUCED-1.61
STESTERIS PLC (NEW)0.011,003225,494UNCHANGED0.00
STZCONSTELLATION BRANDS INC CLASS0.022,310627,766UNCHANGED0.00
SYKSTRYKER CORPORATION0.7251,83418,549,800ADDED0.41
SYYSYSCO CORPORATION0.0516,5181,340,930ADDED12.1
TAT&T INC0.0575,7721,333,590REDUCED-11.18
TEAMATLASSIAN CORPORATION CLASS A0.011,497292,080ADDED4.03
TGTTARGET CORPORATION0.3652,0699,227,150REDUCED-25.48
TJXTJX COMPANIES INC1.02262,08026,580,200ADDED7.08
TMOTHERMO FISHER SCIENTIFIC INC0.01356206,911NEW
TRITHOMSON REUTERS CORP NEW0.011,295201,800NEW
TRPTC ENERGY CORPORATION0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.033,004691,341REDUCED-15.48
TSCOTRACTOR SUPPLY COMPANY0.022,187572,382UNCHANGED0.00
TSLATESLA INC0.011,533269,486REDUCED-7.09
TTTRANE TECHNOLOGIES PLC0.1815,6104,686,120REDUCED-9.53
TTWOTAKE-TWO INTERACTIVE SOFTWARE1.82318,94547,360,100ADDED28.61
TXNTEXAS INSTRUMENTS INC0.1420,3573,546,390ADDED0.23
UBSUBS GROUP AG0.017,645234,854ADDED16.63
UNHUNITEDHEALTH GROUP INC0.042,2821,128,900ADDED0.66
UNPUNION PACIFIC CORPORATION0.1414,5943,589,100REDUCED-0.98
UPSUNITED PARCEL SERVICE INC CLAS0.0814,4122,142,060REDUCED-25.79
USBUS BANCORP (DE)0.1268,4833,061,190REDUCED-19.18
VVISA INC CLASS A1.32122,75934,259,600ADDED0.05
VAWVANGUARD INFORMATION TECHNOLOG1.2561,64832,324,500REDUCED-8.14
VAWVANGUARD COMMUNICATION SERVICE0.70138,25318,141,600ADDED47.31
VAWVANGUARD HEALTH CARE ETF0.2726,2007,087,620REDUCED-3.22
VAWVANGUARD CONSUMER DISCRETIONAR0.2318,4715,868,790REDUCED-5.14
VAWVANGUARD FINANCIALS ETF0.1436,5893,746,350REDUCED-6.36
VAWVANGUARD INDUSTRIALS ETF0.1213,0603,188,600REDUCED-11.06
VAWVANGUARD ENERGY ETF0.1018,8412,481,360REDUCED-9.09
VAWVANGUARD MATERIALS ETF0.079,4031,922,260REDUCED-0.87
VAWVANGUARD CONSUMER STAPLES ETF0.067,2931,488,790REDUCED-10.94
VAWVANGUARD UTILITIES ETF0.046,405913,225REDUCED-4.97
VBTXVERITEX HOLDINGS INC0.019,875202,339UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKET0.1473,0813,666,470REDUCED-5.48
VEUVANGUARD FTSE EMERGING MARKETS0.0635,1241,467,130REDUCED-6.02
VIGVANGUARD DIVIDEND APPRECIATION0.045,280964,181REDUCED-3.76
VIGIVANGUARD HIGH DIVIDEND YIELD E0.0510,1781,231,440REDUCED-5.63
VODVODAFONE GROUP PLC SPONSORED A0.0015,251135,734NEW
VOOVANGUARD REAL ESTATE ETF0.52154,45213,357,000REDUCED-0.86
VOOVANGUARD TOTAL STOCK MARKET ET0.3231,9858,312,900REDUCED-5.88
VOOVANGUARD S&P 500 ETF0.2111,1115,341,060REDUCED-2.47
VOOVANGUARD GROWTH ETF0.064,4141,519,300UNCHANGED0.00
VOOVANGUARD SMALL-CAP ETF0.044,8961,119,180REDUCED-0.41
VOOVANGUARD EXTENDED MARKET ETF0.046,1751,082,290UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0848,2182,023,230REDUCED-10.34
WCNWASTE CONNECTIONS INC0.011,309225,161NEW
WECWEC ENERGY GROUP INC0.013,245266,479ADDED0.31
WFCWELLS FARGO & CO (NEW)0.0313,771798,167UNCHANGED0.00
WMWASTE MANAGEMENT INC1.74212,31945,255,800REDUCED-0.71
WMTWALMART INC0.0628,0621,688,490ADDED222
WORWORTHINGTON ENTERPRISES INC0.0311,391708,862UNCHANGED0.00
WRKWESTROCK COMPANY0.015,425268,266UNCHANGED0.00
WSOWATSCO INC0.021,132488,990UNCHANGED0.00
WYWEYERHAEUSER COMPANY0.017,647274,604REDUCED-0.01
XLBTECHNOLOGY SELECT SECTOR SPDR0.011,294269,501ADDED5.29
XLBINDUSTRIAL SELECT SECTOR SPDR0.012,126267,791REDUCED-2.3
XOMEXXON MOBIL CORPORATION1.09244,63828,436,700REDUCED-3.07
ZTSZOETIS INC0.5889,33515,116,400REDUCED-3.44
BERKSHIRE HATHAWAY INC CLASS A0.4920.0012,688,800UNCHANGED0.00
BERKSHIRE HATHAWAY INC CLASS B0.137,7563,261,550REDUCED-2.27
VERALTO CORP0.039,982884,975REDUCED-33.94
GE HEALTHCARE TECHNOLOGIES INC0.014,042367,458REDUCED-53.16
BNY MELLON STRATEGIC MUNICIPAL0.000.000.00SOLD OFF-100