Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2020

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 412 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $72M 198k 364.77
Microsoft Corporation (MSFT) 3.4 $58M 287k 203.19
Amazon (AMZN) 2.8 $48M 17k 2756.83
MasterCard Incorporated (MA) 2.0 $35M 119k 295.32
Spdr S&p 500 Etf (SPY) 1.9 $32M 104k 308.35
Sherwin-Williams Company (SHW) 1.8 $31M 53k 576.90
Paypal Holdings (PYPL) 1.6 $28M 158k 174.12
JPMorgan Chase & Co. (JPM) 1.6 $28M 293k 94.02
Alphabet Inc Class A cs (GOOGL) 1.5 $27M 19k 1415.33
American Tower Reit (AMT) 1.5 $26M 101k 258.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $24M 468k 51.63
Berkshire Hathaway (BRK.B) 1.4 $24M 134k 178.51
Facebook Inc cl a (META) 1.3 $23M 103k 226.46
Technology SPDR (XLK) 1.3 $22M 214k 104.48
Verizon Communications (VZ) 1.3 $22M 397k 55.12
Zoetis Inc Cl A (ZTS) 1.2 $21M 155k 136.79
Walt Disney Company (DIS) 1.2 $21M 190k 111.47
Alphabet Inc Class C cs (GOOG) 1.2 $21M 15k 1412.94
Nike (NKE) 1.1 $19M 193k 97.98
Johnson & Johnson (JNJ) 1.1 $19M 133k 140.55
Shopify Inc cl a (SHOP) 1.0 $18M 19k 949.20
BlackRock (BLK) 1.0 $18M 33k 543.61
Ansys (ANSS) 1.0 $18M 61k 291.19
Rockwell Automation (ROK) 1.0 $17M 80k 212.74
Amgen (AMGN) 1.0 $17M 71k 235.54
Progressive Corporation (PGR) 0.9 $16M 199k 79.99
Visa (V) 0.9 $16M 82k 193.15
Pepsi (PEP) 0.9 $16M 120k 132.13
Lowe's Companies (LOW) 0.9 $16M 117k 134.94
Northrop Grumman Corporation (NOC) 0.9 $16M 52k 305.61
Adobe Systems Incorporated (ADBE) 0.9 $16M 36k 435.31
Union Pacific Corporation (UNP) 0.9 $15M 88k 168.80
Stryker Corporation (SYK) 0.8 $15M 82k 180.11
Accenture (ACN) 0.8 $14M 67k 214.65
Alteryx 0.8 $14M 87k 164.23
Bscm etf 0.8 $14M 636k 21.82
Lockheed Martin Corporation (LMT) 0.8 $14M 38k 365.04
Mettler-Toledo International (MTD) 0.8 $14M 17k 803.84
NVIDIA Corporation (NVDA) 0.8 $13M 35k 379.90
Honeywell International (HON) 0.8 $13M 91k 144.53
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 40k 324.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $13M 582k 21.76
Thermo Fisher Scientific (TMO) 0.7 $13M 35k 361.35
Church & Dwight (CHD) 0.7 $12M 160k 77.24
Cisco Systems (CSCO) 0.7 $12M 256k 46.59
Ecolab (ECL) 0.7 $12M 60k 198.75
CSX Corporation (CSX) 0.7 $12M 170k 69.60
U.S. Bancorp (USB) 0.7 $12M 321k 36.81
McCormick & Company, Incorporated (MKC) 0.7 $11M 63k 179.25
Intel Corporation (INTC) 0.6 $11M 185k 59.73
Bsco etf (BSCO) 0.6 $11M 486k 22.16
Nextera Energy (NEE) 0.6 $11M 44k 240.02
Draftkings Inc Com Cl A 0.6 $11M 316k 33.26
Abbott Laboratories (ABT) 0.6 $10M 113k 91.42
Dunkin' Brands Group 0.6 $10M 157k 65.22
TJX Companies (TJX) 0.6 $9.8M 193k 50.58
Home Depot (HD) 0.6 $9.7M 39k 250.50
Ubiquiti (UI) 0.6 $9.6M 55k 174.56
Invesco Bulletshares 2021 Corp 0.5 $9.5M 442k 21.37
Comcast Corporation (CMCSA) 0.5 $9.2M 236k 38.98
SPDR S&P Biotech (XBI) 0.5 $8.4M 75k 111.93
Pra Health Sciences 0.5 $8.2M 85k 97.23
Procter & Gamble Company (PG) 0.5 $8.0M 67k 119.28
Yeti Hldgs (YETI) 0.4 $7.8M 182k 42.73
Financial Select Sector SPDR (XLF) 0.4 $7.7M 334k 23.13
At&t (T) 0.4 $7.6M 253k 30.23
Neogen Corporation (NEOG) 0.4 $7.6M 101k 75.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $7.6M 334k 22.69
Health Care SPDR (XLV) 0.4 $7.5M 75k 100.05
Costco Wholesale Corporation (COST) 0.4 $7.5M 25k 303.19
Okta Inc cl a (OKTA) 0.4 $7.4M 37k 200.27
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.4M 63k 117.19
Eaton (ETN) 0.4 $7.3M 84k 87.46
Carvana Co cl a (CVNA) 0.4 $7.3M 61k 120.20
Zebra Technologies (ZBRA) 0.4 $7.0M 28k 255.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $7.0M 28k 247.58
Vanguard Total Stock Market ETF (VTI) 0.4 $6.8M 44k 156.52
Guardant Health (GH) 0.4 $6.8M 83k 81.13
Crispr Therapeutics (CRSP) 0.4 $6.7M 92k 73.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $6.7M 148k 44.92
Republic Services (RSG) 0.4 $6.4M 78k 82.02
Blackline (BL) 0.4 $6.3M 76k 82.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $6.3M 282k 22.30
Starbucks Corporation (SBUX) 0.3 $6.1M 82k 73.59
Teladoc (TDOC) 0.3 $6.0M 31k 190.86
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.9M 21k 283.44
Post Holdings Inc Common (POST) 0.3 $5.9M 67k 87.62
Waste Management (WM) 0.3 $5.8M 55k 105.90
Pfizer (PFE) 0.3 $5.8M 176k 32.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.8M 44k 131.00
Chevron Corporation (CVX) 0.3 $5.7M 64k 89.16
Steris Plc Ord equities (STE) 0.3 $5.6M 36k 153.24
Lincoln Electric Holdings (LECO) 0.3 $5.6M 66k 84.23
Otis Worldwide Corp (OTIS) 0.3 $5.1M 91k 56.86
Vanguard Mid-Cap ETF (VO) 0.3 $5.1M 31k 163.91
Charles Schwab Corporation (SCHW) 0.3 $5.0M 149k 33.74
Square Inc cl a (SQ) 0.3 $5.0M 48k 104.93
Progyny (PGNY) 0.3 $5.0M 193k 25.81
T. Rowe Price (TROW) 0.3 $5.0M 40k 123.51
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 549k 9.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.9M 37k 133.68
Realty Income (O) 0.3 $4.9M 82k 59.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $4.7M 87k 54.04
Utilities SPDR (XLU) 0.3 $4.7M 83k 56.43
RPM International (RPM) 0.3 $4.5M 60k 74.93
SPDR DJ Wilshire Small Cap 0.3 $4.5M 76k 59.02
Novo Nordisk A/S (NVO) 0.3 $4.5M 68k 65.49
Exxon Mobil Corporation (XOM) 0.3 $4.4M 99k 44.71
Cummins (CMI) 0.3 $4.4M 25k 173.23
iShares S&P 100 Index (OEF) 0.3 $4.4M 31k 142.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.3M 74k 58.63
Qualcomm (QCOM) 0.2 $4.1M 45k 90.89
UnitedHealth (UNH) 0.2 $4.1M 14k 294.92
Bristol Myers Squibb (BMY) 0.2 $3.9M 66k 58.71
Middlefield Banc (MBCN) 0.2 $3.8M 185k 20.73
Wells Fargo & Company (WFC) 0.2 $3.8M 150k 25.57
Invesco Solar Etf etf (TAN) 0.2 $3.8M 104k 36.10
Raytheon Technologies Corp (RTX) 0.2 $3.7M 61k 61.61
Industrial SPDR (XLI) 0.2 $3.7M 53k 68.67
Chubb (CB) 0.2 $3.7M 29k 126.48
Booking Holdings (BKNG) 0.2 $3.6M 2.3k 1592.38
Cintas Corporation (CTAS) 0.2 $3.5M 13k 262.73
Berkshire Hathaway (BRK.A) 0.2 $3.5M 13.00 267307.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 51k 68.28
iShares S&P 500 Index (IVV) 0.2 $3.4M 11k 309.64
McDonald's Corporation (MCD) 0.2 $3.3M 18k 184.48
Smartsheet (SMAR) 0.2 $3.3M 65k 50.91
CoreSite Realty 0.2 $3.3M 27k 121.04
Phillips 66 (PSX) 0.2 $3.2M 45k 71.91
iShares Dow Jones US Technology (IYW) 0.2 $3.2M 12k 269.75
Illinois Tool Works (ITW) 0.2 $3.2M 18k 174.53
Citigroup (C) 0.2 $3.0M 59k 51.10
Alibaba Group Holding (BABA) 0.2 $2.9M 13k 215.70
Workday Inc cl a (WDAY) 0.2 $2.8M 15k 187.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.8M 58k 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.7M 64k 42.63
Tradeweb Markets (TW) 0.2 $2.7M 48k 55.98
Vanguard REIT ETF (VNQ) 0.1 $2.6M 33k 78.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.6M 83k 30.86
3M Company (MMM) 0.1 $2.5M 16k 156.00
General Dynamics Corporation (GD) 0.1 $2.4M 16k 149.44
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 32k 77.25
Ark Etf Tr innovation etf (ARKK) 0.1 $2.4M 34k 71.32
Wal-Mart Stores (WMT) 0.1 $2.4M 20k 119.80
Arista Networks (ANET) 0.1 $2.4M 11k 210.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 28k 83.10
iShares Russell 2000 Index (IWM) 0.1 $2.3M 16k 143.18
Enterprise Products Partners (EPD) 0.1 $2.3M 127k 18.17
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 11k 207.47
Coca-Cola Company (KO) 0.1 $2.3M 51k 44.67
Sprout Social Cl A Ord (SPT) 0.1 $2.2M 83k 27.00
Prospect Capital Corporation conb 0.1 $2.2M 2.4M 0.91
Merck & Co (MRK) 0.1 $2.2M 28k 77.34
SPDR S&P Dividend (SDY) 0.1 $2.1M 23k 91.21
Bank of America Corporation (BAC) 0.1 $2.1M 89k 23.75
Kinder Morgan (KMI) 0.1 $2.1M 136k 15.17
Clorox Company (CLX) 0.1 $2.0M 9.3k 218.95
Cable One (CABO) 0.1 $2.0M 1.2k 1774.98
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 141.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.0M 20k 101.74
Masco Corporation (MAS) 0.1 $2.0M 40k 50.20
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 73.27
Huntington Ingalls Inds (HII) 0.1 $1.9M 11k 171.44
Ishares Tr ibonds dec 21 0.1 $1.9M 73k 25.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.9M 78k 23.98
PNC Financial Services (PNC) 0.1 $1.8M 17k 105.21
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 10k 177.81
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 14k 127.63
Applied Materials (AMAT) 0.1 $1.7M 28k 60.44
Vanguard Growth ETF (VUG) 0.1 $1.7M 8.4k 202.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 26k 60.85
FedEx Corporation (FDX) 0.1 $1.6M 11k 140.21
Cdw (CDW) 0.1 $1.6M 14k 115.33
CarMax (KMX) 0.1 $1.6M 18k 89.56
United Rentals (URI) 0.1 $1.6M 11k 149.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.6M 46k 33.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 20k 78.76
Norfolk Southern (NSC) 0.1 $1.5M 8.7k 175.53
Automatic Data Processing (ADP) 0.1 $1.5M 10k 148.85
SYSCO Corporation (SYY) 0.1 $1.5M 28k 54.65
Goldman Sachs (GS) 0.1 $1.5M 7.5k 197.59
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 56k 26.23
Beyond Meat (BYND) 0.1 $1.5M 11k 133.98
Abbvie (ABBV) 0.1 $1.4M 14k 98.16
United Parcel Service (UPS) 0.1 $1.4M 12k 111.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 18k 74.08
Dominion Resources (D) 0.1 $1.3M 17k 81.18
Oaktree Specialty Lending Corp 0.1 $1.3M 286k 4.47
Ishares Tr ibonds dec 22 0.1 $1.3M 48k 26.42
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.0k 182.01
Emerson Electric (EMR) 0.1 $1.3M 20k 62.03
Activision Blizzard 0.1 $1.3M 17k 75.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.2M 94k 13.20
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 91.60
Electronic Arts (EA) 0.1 $1.2M 9.0k 132.04
Brown-Forman Corporation (BF.B) 0.1 $1.2M 19k 63.64
Cedar Fair (FUN) 0.1 $1.2M 43k 27.49
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 12k 97.50
Twitter 0.1 $1.2M 40k 29.80
Duke Energy (DUK) 0.1 $1.2M 15k 79.84
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 80.72
Essential Utils (WTRG) 0.1 $1.1M 27k 42.25
ResMed (RMD) 0.1 $1.1M 5.8k 191.27
Magellan Midstream Partners 0.1 $1.1M 26k 42.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 40.01
Boeing Company (BA) 0.1 $1.1M 6.0k 182.96
Paychex (PAYX) 0.1 $1.1M 14k 75.78
HEICO Corporation (HEI) 0.1 $1.1M 11k 99.65
Community Bank System (CBU) 0.1 $1.1M 19k 57.01
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 4.5k 235.44
Lancaster Colony (LANC) 0.1 $1.0M 6.8k 153.86
Novartis (NVS) 0.1 $1.0M 12k 87.31
PPG Industries (PPG) 0.1 $1.0M 10k 103.06
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.0M 3.9k 263.24
Fortune Brands (FBIN) 0.1 $1.0M 16k 63.95
Las Vegas Sands (LVS) 0.1 $1.0M 22k 45.54
Lumentum Hldgs (LITE) 0.1 $938k 12k 81.39
Wingstop (WING) 0.1 $936k 6.7k 139.00
Etf Managers Tr purefunds ise cy 0.1 $932k 21k 44.50
Centene Corporation (CNC) 0.1 $922k 15k 63.54
Vanguard Information Technology ETF (VGT) 0.1 $918k 3.3k 278.60
Eli Lilly & Co. (LLY) 0.1 $902k 5.5k 164.12
Dupont De Nemours (DD) 0.1 $882k 17k 52.57
Invesco Bulletshares 2020 Corp 0.0 $831k 39k 21.28
Target Corporation (TGT) 0.0 $822k 6.9k 119.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $815k 32k 25.49
Walgreen Boots Alliance (WBA) 0.0 $814k 19k 41.87
Marsh & McLennan Companies (MMC) 0.0 $795k 7.4k 107.43
Ishares Us Etf Tr discretionary (IEDI) 0.0 $795k 25k 31.72
Air Products & Chemicals (APD) 0.0 $792k 3.3k 241.32
Annaly Capital Management 0.0 $790k 121k 6.56
Paccar (PCAR) 0.0 $769k 10k 74.86
iShares Russell 1000 Growth Index (IWF) 0.0 $767k 4.0k 191.51
Wec Energy Group (WEC) 0.0 $754k 8.6k 87.62
Callaway Golf Company (MODG) 0.0 $732k 42k 17.52
International Business Machines (IBM) 0.0 $731k 6.1k 120.83
iShares Lehman Aggregate Bond (AGG) 0.0 $726k 6.1k 118.18
Tcp Capital Corp convertible security 0.0 $719k 750k 0.96
ConocoPhillips (COP) 0.0 $715k 17k 42.04
Gilead Sciences (GILD) 0.0 $712k 9.3k 76.91
Discover Financial Services (DFS) 0.0 $694k 14k 50.10
UGI Corporation (UGI) 0.0 $694k 22k 31.81
Tesla Motors (TSLA) 0.0 $671k 621.00 1080.52
Medtronic (MDT) 0.0 $665k 7.3k 91.66
Wp Carey (WPC) 0.0 $656k 9.7k 67.68
Store Capital Corp reit 0.0 $654k 28k 23.79
Hasbro (HAS) 0.0 $650k 8.7k 75.00
Baxter International (BAX) 0.0 $648k 7.5k 86.16
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $646k 28k 23.44
General Mills (GIS) 0.0 $642k 10k 61.65
Lennar Corporation (LEN.B) 0.0 $638k 14k 46.08
Broadcom (AVGO) 0.0 $637k 2.0k 315.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $622k 20k 30.74
Jack Henry & Associates (JKHY) 0.0 $617k 3.4k 184.01
Mondelez Int (MDLZ) 0.0 $610k 12k 51.11
Te Connectivity Ltd for (TEL) 0.0 $601k 7.4k 81.58
Abb (ABBNY) 0.0 $598k 27k 22.57
Chipotle Mexican Grill (CMG) 0.0 $591k 562.00 1051.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $588k 11k 56.20
Vanguard Small-Cap ETF (VB) 0.0 $586k 4.0k 145.66
PPL Corporation (PPL) 0.0 $586k 23k 25.83
Canadian Pacific Railway 0.0 $580k 2.3k 255.51
Cigna Corp (CI) 0.0 $580k 3.1k 187.52
Oge Energy Corp (OGE) 0.0 $575k 19k 30.36
Starwood Property Trust (STWD) 0.0 $571k 38k 14.95
Vanguard Large-Cap ETF (VV) 0.0 $558k 3.9k 143.08
Ishares Tr ibnd dec21 etf 0.0 $557k 22k 25.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $535k 4.6k 115.48
Southern Company (SO) 0.0 $526k 10k 51.86
iShares Dow Jones US Healthcare (IYH) 0.0 $524k 2.4k 215.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $521k 2.6k 199.69
NetEase (NTES) 0.0 $520k 1.2k 429.75
iShares Russell 2000 Growth Index (IWO) 0.0 $518k 2.5k 206.21
Ishares Inc core msci emkt (IEMG) 0.0 $511k 11k 47.61
BP (BP) 0.0 $502k 22k 23.32
Unilever 0.0 $500k 9.4k 53.25
American Express Company (AXP) 0.0 $497k 5.2k 95.17
Vanguard Emerging Markets ETF (VWO) 0.0 $495k 13k 39.59
SPDR S&P Emerging Markets (SPEM) 0.0 $494k 15k 33.46
Welltower Inc Com reit (WELL) 0.0 $493k 9.5k 51.80
Materials SPDR (XLB) 0.0 $488k 8.7k 56.28
Radiant Logistics (RLGT) 0.0 $481k 123k 3.93
Invesco Bulletshares 2022 Mu buls 0.0 $474k 19k 25.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $470k 8.2k 57.18
Hillenbrand (HI) 0.0 $460k 17k 27.06
Public Storage (PSA) 0.0 $452k 2.4k 191.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $451k 1.7k 257.86
Becton, Dickinson and (BDX) 0.0 $442k 1.9k 236.36
Danaher Corporation (DHR) 0.0 $439k 2.5k 176.80
Trane Technologies (TT) 0.0 $435k 4.9k 89.07
Estee Lauder Companies (EL) 0.0 $431k 2.3k 188.87
Netflix (NFLX) 0.0 $430k 946.00 454.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $429k 7.9k 54.55
iShares Russell 1000 Index (IWB) 0.0 $429k 2.5k 171.88
Schwab International Equity ETF (SCHF) 0.0 $428k 14k 29.77
M&T Bank Corporation (MTB) 0.0 $428k 4.1k 103.93
Invesco Bulletshares 2023 Mu buls 0.0 $427k 17k 25.42
Compass Diversified Holdings (CODI) 0.0 $427k 25k 17.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $426k 20k 21.22
Intuit (INTU) 0.0 $421k 1.4k 296.06
Xylem (XYL) 0.0 $420k 6.5k 64.92
SPDR Gold Trust (GLD) 0.0 $419k 2.5k 167.20
Yum! Brands (YUM) 0.0 $413k 4.8k 85.90
Consolidated Edison (ED) 0.0 $400k 5.6k 71.86
Schwab U S Small Cap ETF (SCHA) 0.0 $400k 6.1k 65.41
Truist Financial Corp equities (TFC) 0.0 $399k 11k 37.58
Schwab U S Broad Market ETF (SCHB) 0.0 $398k 5.4k 73.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $395k 4.6k 86.51
American Electric Power Company (AEP) 0.0 $391k 4.9k 79.70
Entergy Corporation (ETR) 0.0 $387k 4.1k 93.89
Oneok (OKE) 0.0 $384k 12k 33.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $379k 2.8k 134.54
Dow (DOW) 0.0 $378k 9.3k 40.79
Rogers Corporation (ROG) 0.0 $374k 3.0k 124.67
Middleby Corporation (MIDD) 0.0 $372k 4.7k 78.98
TCW Strategic Income Fund (TSI) 0.0 $366k 67k 5.47
Hercules Technology Growth Capital (HTGC) 0.0 $366k 35k 10.48
Vornado Realty Trust (VNO) 0.0 $366k 9.8k 37.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $365k 11k 32.91
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $362k 370k 0.98
Altria (MO) 0.0 $360k 9.2k 39.28
iShares S&P 500 Value Index (IVE) 0.0 $358k 3.3k 108.06
Philip Morris International (PM) 0.0 $356k 5.1k 69.82
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $354k 16k 22.21
Edwards Lifesciences (EW) 0.0 $351k 5.1k 69.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $350k 11k 31.31
HDFC Bank (HDB) 0.0 $350k 7.7k 45.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $348k 6.6k 52.62
S&p Global (SPGI) 0.0 $346k 1.1k 329.52
Vanguard Value ETF (VTV) 0.0 $344k 3.5k 99.59
Cleveland-cliffs (CLF) 0.0 $340k 63k 5.42
General Electric Company 0.0 $333k 49k 6.83
Vanguard Europe Pacific ETF (VEA) 0.0 $331k 8.5k 38.75
CVS Caremark Corporation (CVS) 0.0 $327k 5.1k 64.18
Deere & Company (DE) 0.0 $325k 2.1k 157.16
Skyworks Solutions (SWKS) 0.0 $323k 2.5k 127.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $322k 1.1k 282.21
Linde 0.0 $318k 1.5k 211.86
GlaxoSmithKline 0.0 $313k 7.7k 40.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $311k 2.5k 123.17
eBay (EBAY) 0.0 $307k 5.9k 52.39
Kellogg Company (K) 0.0 $305k 4.7k 64.89
SPDR KBW Regional Banking (KRE) 0.0 $301k 7.8k 38.42
Canadian Natl Ry (CNI) 0.0 $301k 3.4k 88.53
Telus Ord (TU) 0.0 $301k 18k 16.72
Rivernorth Flexibl Mun Incm (RFM) 0.0 $294k 15k 19.60
Wabtec Corporation (WAB) 0.0 $294k 5.1k 57.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $292k 1.5k 197.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $285k 1.3k 224.41
Moderna (MRNA) 0.0 $284k 4.4k 64.22
Diageo (DEO) 0.0 $276k 2.1k 134.57
Oracle Corporation (ORCL) 0.0 $276k 5.0k 55.12
Schwab Strategic Tr cmn (SCHV) 0.0 $274k 5.5k 50.13
MetLife (MET) 0.0 $272k 7.4k 36.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $270k 3.9k 69.27
Digital Realty Trust (DLR) 0.0 $270k 1.9k 141.88
Hexcel Corporation (HXL) 0.0 $265k 5.9k 45.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $263k 5.3k 50.09
Roper Industries (ROP) 0.0 $263k 678.00 387.91
Exelon Corporation (EXC) 0.0 $261k 7.2k 36.25
FirstEnergy (FE) 0.0 $261k 6.7k 38.72
People's United Financial 0.0 $260k 23k 11.56
Prologis (PLD) 0.0 $259k 2.8k 93.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $258k 8.9k 29.02
Invesco Dynamic Biotechnology other (PBE) 0.0 $257k 4.4k 58.21
Fiserv (FI) 0.0 $254k 2.6k 97.47
Caterpillar (CAT) 0.0 $248k 2.0k 126.47
Dex (DXCM) 0.0 $247k 610.00 404.92
Energy Select Sector SPDR (XLE) 0.0 $246k 6.5k 37.86
Timken Company (TKR) 0.0 $246k 5.4k 45.45
Texas Instruments Incorporated (TXN) 0.0 $245k 1.9k 127.21
Laboratory Corp. of America Holdings (LH) 0.0 $241k 1.5k 166.21
V.F. Corporation (VFC) 0.0 $232k 3.8k 61.04
CenterPoint Energy (CNP) 0.0 $232k 12k 18.64
IDEXX Laboratories (IDXX) 0.0 $231k 700.00 330.00
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 4.3k 53.57
Northern Trust Corporation (NTRS) 0.0 $227k 2.9k 79.23
Energy Transfer Equity (ET) 0.0 $223k 31k 7.11
Vanguard Total Bond Market ETF (BND) 0.0 $222k 2.5k 88.24
West Bancorporation (WTBA) 0.0 $221k 13k 17.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 6.3k 34.69
iShares Russell Midcap Value Index (IWS) 0.0 $218k 2.9k 76.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $216k 1.2k 187.01
Vanguard Financials ETF (VFH) 0.0 $215k 3.8k 57.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $215k 9.3k 23.24
Sprott Physical Gold Trust (PHYS) 0.0 $215k 15k 14.33
Simon Property (SPG) 0.0 $214k 3.1k 68.50
Illumina (ILMN) 0.0 $213k 575.00 370.43
Wendy's/arby's Group (WEN) 0.0 $212k 9.7k 21.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $211k 1.1k 199.24
Mortgage Reit Index real (REM) 0.0 $209k 8.4k 24.81
Vanguard Health Care ETF (VHT) 0.0 $208k 1.1k 192.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $206k 3.0k 68.67
iShares Russell 1000 Value Index (IWD) 0.0 $205k 1.8k 112.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 1.9k 105.79
Varian Medical Systems 0.0 $200k 1.7k 119.05
Mesabi Trust (MSB) 0.0 $186k 11k 17.22
Key (KEY) 0.0 $181k 15k 12.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $165k 11k 14.77
Ares Capital Corporation (ARCC) 0.0 $157k 11k 14.45
Northwest Bancshares (NWBI) 0.0 $149k 15k 10.21
Host Hotels & Resorts (HST) 0.0 $139k 13k 10.81
Kimco Realty Corporation (KIM) 0.0 $131k 10k 12.87
Ford Motor Company (F) 0.0 $125k 21k 6.08
BlackRock MuniVest Fund (MVF) 0.0 $125k 15k 8.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 16k 7.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 12k 10.17
Steelcase (SCS) 0.0 $121k 10k 12.10
F.N.B. Corporation (FNB) 0.0 $116k 16k 7.50
Broadmark Rlty Cap 0.0 $115k 12k 9.47
Sirius Xm Holdings (SIRI) 0.0 $107k 18k 5.86
Clearbridge Energy M 0.0 $58k 18k 3.16