Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2020

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 427 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $97M 733k 132.69
Microsoft Corporation (MSFT) 2.9 $64M 287k 222.42
Amazon (AMZN) 2.6 $58M 18k 3256.99
Mastercard Incorporated Cl A (MA) 1.9 $42M 117k 356.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $41M 109k 373.88
Sherwin-Williams Company (SHW) 1.7 $38M 52k 734.92
JPMorgan Chase & Co. (JPM) 1.6 $36M 287k 127.07
Paypal Holdings (PYPL) 1.6 $35M 148k 234.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $34M 19k 1752.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $33M 142k 231.87
Walt Disney Company (DIS) 1.4 $32M 174k 181.18
Facebook Cl A (META) 1.4 $31M 112k 273.16
Select Sector Spdr Tr Technology (XLK) 1.3 $28M 219k 130.02
Nike CL B (NKE) 1.3 $28M 197k 141.47
Verizon Communications (VZ) 1.3 $28M 473k 58.75
Zoetis Cl A (ZTS) 1.2 $27M 165k 165.50
American Tower Reit (AMT) 1.2 $27M 119k 224.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $25M 14k 1751.89
BlackRock (BLK) 1.0 $23M 32k 721.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $23M 438k 51.39
Ansys (ANSS) 1.0 $22M 61k 363.80
Progressive Corporation (PGR) 1.0 $22M 223k 98.88
Johnson & Johnson (JNJ) 1.0 $22M 138k 157.38
Stryker Corporation (SYK) 0.9 $21M 84k 245.04
Rockwell Automation (ROK) 0.9 $20M 78k 250.81
Honeywell International (HON) 0.9 $19M 90k 212.70
Abbott Laboratories (ABT) 0.9 $19M 173k 109.49
Adobe Systems Incorporated (ADBE) 0.8 $19M 37k 500.11
Lowe's Companies (LOW) 0.8 $19M 116k 160.51
Mettler-Toledo International (MTD) 0.8 $18M 16k 1139.65
Visa Com Cl A (V) 0.8 $18M 84k 218.73
Pepsi (PEP) 0.8 $18M 123k 148.30
Union Pacific Corporation (UNP) 0.8 $18M 87k 208.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $18M 829k 21.75
Accenture Plc Ireland Shs Class A (ACN) 0.8 $18M 68k 261.21
Ecolab (ECL) 0.8 $18M 81k 216.36
Qualcomm (QCOM) 0.8 $17M 114k 152.34
Amgen (AMGN) 0.8 $17M 76k 229.92
Draftkings Com Cl A 0.8 $17M 367k 46.56
Thermo Fisher Scientific (TMO) 0.8 $17M 37k 465.77
Lincoln Electric Holdings (LECO) 0.7 $16M 141k 116.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $16M 745k 21.90
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $16M 42k 384.33
CSX Corporation (CSX) 0.7 $16M 175k 90.75
Nextera Energy (NEE) 0.7 $16M 203k 77.15
Ubiquiti (UI) 0.7 $16M 56k 278.51
Northrop Grumman Corporation (NOC) 0.7 $16M 51k 304.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $15M 36k 419.93
NVIDIA Corporation (NVDA) 0.7 $15M 29k 522.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $15M 666k 22.39
Shopify Cl A (SHOP) 0.7 $15M 13k 1131.93
Crispr Therapeutics Namen Akt (CRSP) 0.6 $14M 94k 153.11
Lockheed Martin Corporation (LMT) 0.6 $14M 39k 354.99
Church & Dwight (CHD) 0.6 $14M 158k 87.23
TJX Companies (TJX) 0.6 $13M 196k 68.29
Pra Health Sciences 0.6 $13M 102k 125.44
Progyny (PGNY) 0.6 $13M 299k 42.39
Comcast Corp Cl A (CMCSA) 0.6 $13M 241k 52.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $12M 119k 102.76
Guardant Health (GH) 0.6 $12M 95k 128.88
Yeti Hldgs (YETI) 0.5 $12M 178k 68.47
Array Technologies Com Shs (ARRY) 0.5 $12M 267k 43.14
Starbucks Corporation (SBUX) 0.5 $11M 104k 106.98
Blackline (BL) 0.5 $11M 83k 133.38
Mccormick & Co Com Non Vtg (MKC) 0.5 $11M 115k 95.60
Spdr Ser Tr S&p Biotech (XBI) 0.5 $11M 77k 140.78
Okta Cl A (OKTA) 0.5 $11M 42k 254.27
Square Cl A (SQ) 0.5 $10M 48k 217.63
Cisco Systems (CSCO) 0.5 $10M 230k 44.75
Costco Wholesale Corporation (COST) 0.5 $10M 27k 376.78
Eaton Corp SHS (ETN) 0.4 $9.9M 83k 120.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.9M 70k 141.16
Home Depot (HD) 0.4 $9.7M 37k 265.62
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $9.6M 453k 21.21
Otis Worldwide Corp (OTIS) 0.4 $9.6M 142k 67.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.5M 30k 313.74
Carvana Cl A (CVNA) 0.4 $9.5M 40k 239.53
Us Bancorp Del Com New (USB) 0.4 $9.4M 202k 46.59
Neogen Corporation (NEOG) 0.4 $9.4M 119k 79.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $9.1M 309k 29.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $9.1M 164k 55.29
Sprout Social Com Cl A (SPT) 0.4 $9.0M 198k 45.41
Wal-Mart Stores (WMT) 0.4 $8.9M 62k 144.16
Callaway Golf Company (MODG) 0.4 $8.7M 364k 24.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.2M 42k 194.64
Procter & Gamble Company (PG) 0.4 $8.2M 59k 139.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $8.1M 50k 161.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.1M 71k 113.44
Alteryx Com Cl A 0.4 $8.0M 66k 121.79
Charles Schwab Corporation (SCHW) 0.4 $7.9M 149k 53.04
Republic Services (RSG) 0.3 $7.7M 80k 96.30
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $7.5M 322k 23.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.5M 36k 206.77
Bill Com Holdings Ord (BILL) 0.3 $7.3M 53k 136.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.2M 21k 343.71
Steris Shs Usd (STE) 0.3 $6.9M 37k 189.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $6.8M 55k 124.49
At&t (T) 0.3 $6.7M 232k 28.76
Huntington Bancshares Incorporated (HBAN) 0.3 $6.5M 518k 12.63
Pfizer (PFE) 0.3 $6.5M 177k 36.81
Waste Management (WM) 0.3 $6.4M 54k 117.93
T. Rowe Price (TROW) 0.3 $6.4M 42k 151.39
Spdr Ser Tr S&p 600 Sml Cap 0.3 $6.4M 80k 79.54
Select Sector Spdr Tr Communication (XLC) 0.3 $6.3M 94k 67.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.9M 45k 132.97
Cummins (CMI) 0.3 $5.6M 25k 227.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.5M 82k 67.46
FedEx Corporation (FDX) 0.2 $5.5M 21k 259.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $5.3M 236k 22.63
Coca-Cola Company (KO) 0.2 $5.3M 97k 54.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.3M 31k 171.65
RPM International (RPM) 0.2 $5.0M 55k 90.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.0M 79k 62.70
Booking Holdings (BKNG) 0.2 $4.9M 2.2k 2227.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.9M 55k 88.54
Post Holdings Inc Common (POST) 0.2 $4.9M 48k 101.02
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $4.7M 192k 24.51
Novo-nordisk A S Adr (NVO) 0.2 $4.7M 67k 69.85
Chevron Corporation (CVX) 0.2 $4.7M 55k 84.45
Wingstop (WING) 0.2 $4.6M 35k 132.54
Cintas Corporation (CTAS) 0.2 $4.6M 13k 353.49
CoreSite Realty 0.2 $4.6M 37k 125.29
UnitedHealth (UNH) 0.2 $4.6M 13k 350.66
Kinder Morgan (KMI) 0.2 $4.5M 330k 13.67
Intel Corporation (INTC) 0.2 $4.4M 89k 49.82
Realty Income (O) 0.2 $4.4M 70k 62.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.3M 19k 232.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 46k 91.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 12.00 347833.33
McDonald's Corporation (MCD) 0.2 $4.1M 19k 214.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.0M 48k 85.07
Community Bank System (CBU) 0.2 $4.0M 65k 62.32
Raytheon Technologies Corp (RTX) 0.2 $4.0M 56k 71.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.0M 11k 375.42
Middlefield Banc Corp Com New (MBCN) 0.2 $3.9M 174k 22.50
Bristol Myers Squibb (BMY) 0.2 $3.9M 62k 62.02
Xpo Logistics Inc equity (XPO) 0.2 $3.7M 31k 119.20
Electronic Arts (EA) 0.2 $3.7M 26k 143.59
Illinois Tool Works (ITW) 0.2 $3.7M 18k 203.89
Workday Cl A (WDAY) 0.2 $3.5M 15k 239.64
Montrose Environmental Group (MEG) 0.2 $3.5M 112k 30.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.4M 112k 30.79
Emerson Electric (EMR) 0.2 $3.4M 42k 80.37
Cable One (CABO) 0.1 $3.3M 1.5k 2227.61
Twitter 0.1 $3.3M 60k 54.15
Masco Corporation (MAS) 0.1 $3.2M 58k 54.93
Beyond Meat (BYND) 0.1 $3.1M 25k 124.98
Tradeweb Mkts Cl A (TW) 0.1 $3.0M 49k 62.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 52k 58.37
Exxon Mobil Corporation (XOM) 0.1 $2.9M 71k 41.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 15k 196.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 11k 253.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 44k 63.82
3M Company (MMM) 0.1 $2.8M 16k 174.80
Arista Networks (ANET) 0.1 $2.8M 9.5k 290.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 21k 127.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.7M 27k 100.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.7M 105k 25.38
Bank of America Corporation (BAC) 0.1 $2.6M 87k 30.31
PNC Financial Services (PNC) 0.1 $2.6M 17k 148.99
Citigroup Com New (C) 0.1 $2.5M 40k 61.67
Applied Materials (AMAT) 0.1 $2.5M 28k 86.29
United Rentals (URI) 0.1 $2.4M 10k 231.92
Goldman Sachs (GS) 0.1 $2.4M 9.1k 263.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 14k 160.76
Phillips 66 (PSX) 0.1 $2.3M 32k 69.94
HEICO Corporation (HEI) 0.1 $2.2M 17k 132.42
Merck & Co (MRK) 0.1 $2.2M 27k 81.81
Broadcom (AVGO) 0.1 $2.2M 5.0k 437.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 25k 84.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 9.0k 229.80
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 85.49
Chubb (CB) 0.1 $2.1M 13k 153.93
Ark Etf Tr Fintech Innova (ARKF) 0.1 $2.0M 41k 49.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 19k 105.94
Norfolk Southern (NSC) 0.1 $2.0M 8.5k 237.55
Marsh & McLennan Companies (MMC) 0.1 $2.0M 17k 117.00
SYSCO Corporation (SYY) 0.1 $2.0M 26k 74.28
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 134.80
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 168.42
Tesla Motors (TSLA) 0.1 $1.9M 2.7k 705.68
Clorox Company (CLX) 0.1 $1.9M 9.3k 201.96
Enterprise Products Partners (EPD) 0.1 $1.7M 89k 19.59
Automatic Data Processing (ADP) 0.1 $1.7M 9.9k 176.20
Activision Blizzard 0.1 $1.7M 19k 92.84
Parker-Hannifin Corporation (PH) 0.1 $1.7M 6.3k 272.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 24k 72.97
Ishares Tr Ibonds Dec2021 0.1 $1.7M 66k 25.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 15k 109.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.6M 22k 73.03
Ishares Tr Ibonds Dec2023 0.1 $1.6M 60k 26.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 17k 91.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 131.78
Abbvie (ABBV) 0.1 $1.6M 15k 107.18
Cdw (CDW) 0.1 $1.5M 12k 131.81
CarMax (KMX) 0.1 $1.5M 16k 94.45
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 115.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 17k 90.96
Ishares Tr Ibonds Dec2022 0.1 $1.5M 57k 26.36
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 15k 96.20
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 18k 79.44
PPG Industries (PPG) 0.1 $1.4M 10k 144.21
Digital Realty Trust (DLR) 0.1 $1.4M 10k 139.51
Oaktree Specialty Lending Corp 0.1 $1.4M 256k 5.57
Huntington Ingalls Inds (HII) 0.1 $1.4M 8.3k 170.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 27k 51.68
Te Connectivity Reg Shs (TEL) 0.1 $1.4M 12k 121.04
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 92k 14.71
General Dynamics Corporation (GD) 0.1 $1.3M 8.9k 148.82
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 4.4k 300.14
Paychex (PAYX) 0.1 $1.3M 14k 93.18
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 91.55
Etf Managers Tr Prime Cybr Scrty 0.1 $1.3M 22k 57.57
Cleveland-cliffs (CLF) 0.1 $1.3M 87k 14.56
Docusign (DOCU) 0.1 $1.3M 5.6k 222.34
Essential Utils (WTRG) 0.1 $1.2M 26k 47.27
ResMed (RMD) 0.1 $1.2M 5.7k 212.54
Iovance Biotherapeutics (IOVA) 0.1 $1.2M 26k 46.41
Target Corporation (TGT) 0.1 $1.2M 6.8k 176.58
Wells Fargo & Company (WFC) 0.1 $1.2M 40k 30.19
Boeing Company (BA) 0.1 $1.2M 5.6k 214.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 3.6k 327.27
Dominion Resources (D) 0.1 $1.2M 15k 75.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.0k 353.61
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 94.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.3k 241.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0M 18k 55.51
Netease Sponsored Ads (NTES) 0.0 $1.0M 11k 95.79
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $1.0M 25k 40.19
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $995k 43k 23.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $992k 8.4k 118.21
Dupont De Nemours (DD) 0.0 $981k 14k 71.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $981k 19k 51.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $976k 39k 24.92
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $953k 37k 25.72
Fortune Brands (FBIN) 0.0 $941k 11k 85.70
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $931k 37k 25.45
Eli Lilly & Co. (LLY) 0.0 $928k 5.5k 168.91
Store Capital Corp reit 0.0 $917k 27k 33.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $917k 13k 69.11
Annaly Capital Management 0.0 $916k 109k 8.45
Medtronic SHS (MDT) 0.0 $907k 7.7k 117.18
Air Products & Chemicals (APD) 0.0 $907k 3.3k 273.11
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $904k 35k 25.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $902k 4.6k 194.69
Paccar (PCAR) 0.0 $886k 10k 86.26
Lennar Corp CL B (LEN.B) 0.0 $841k 14k 61.18
Canadian Pacific Railway 0.0 $787k 2.3k 346.70
Danaher Corporation (DHR) 0.0 $768k 3.5k 222.22
Pacific Biosciences of California (PACB) 0.0 $760k 29k 25.94
Ishares Tr National Mun Etf (MUB) 0.0 $748k 6.4k 117.28
UGI Corporation (UGI) 0.0 $741k 21k 34.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $739k 24k 30.72
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $725k 725k 1.00
Lancaster Colony (LANC) 0.0 $715k 3.9k 183.71
Entergy Corporation (ETR) 0.0 $711k 7.1k 99.89
Trane Technologies SHS (TT) 0.0 $709k 4.9k 145.17
Mondelez Intl Cl A (MDLZ) 0.0 $690k 12k 58.49
Wec Energy Group (WEC) 0.0 $686k 7.5k 91.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $676k 3.8k 175.77
Encore Capital (ECPG) 0.0 $676k 17k 38.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $674k 2.4k 286.56
International Business Machines (IBM) 0.0 $665k 5.3k 125.83
Wp Carey (WPC) 0.0 $661k 9.4k 70.59
salesforce (CRM) 0.0 $660k 3.0k 222.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $653k 12k 56.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $653k 9.0k 72.34
Intuit (INTU) 0.0 $652k 1.7k 379.95
Starwood Property Trust (STWD) 0.0 $652k 34k 19.29
Cigna Corp (CI) 0.0 $644k 3.1k 208.21
Southern Company (SO) 0.0 $638k 10k 61.45
Invitae (NVTAQ) 0.0 $636k 15k 41.84
Abb Sponsored Adr (ABBNY) 0.0 $632k 23k 27.96
Unilever Spon Adr New (UL) 0.0 $630k 10k 60.32
PPL Corporation (PPL) 0.0 $625k 22k 28.19
Snap Cl A (SNAP) 0.0 $608k 12k 50.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $607k 12k 50.14
Chipotle Mexican Grill (CMG) 0.0 $606k 437.00 1386.73
Oge Energy Corp (OGE) 0.0 $603k 19k 31.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $597k 2.4k 245.78
Lauder Estee Cos Cl A (EL) 0.0 $594k 2.2k 266.13
General Electric Company 0.0 $588k 55k 10.79
Mongodb Cl A (MDB) 0.0 $581k 1.6k 359.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $580k 14k 42.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $576k 14k 40.76
Welltower Inc Com reit (WELL) 0.0 $558k 8.6k 64.61
Xylem (XYL) 0.0 $557k 5.5k 101.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $551k 2.6k 212.00
Baxter International (BAX) 0.0 $538k 6.7k 80.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $530k 2.0k 267.54
Becton, Dickinson and (BDX) 0.0 $529k 2.1k 250.35
Edwards Lifesciences (EW) 0.0 $528k 5.8k 91.29
Deere & Company (DE) 0.0 $525k 2.0k 268.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $523k 14k 37.60
Ishares Tr Ibonds Dec21 Etf 0.0 $519k 21k 24.89
Netflix (NFLX) 0.0 $519k 960.00 540.62
Yum! Brands (YUM) 0.0 $514k 4.7k 108.48
American Express Company (AXP) 0.0 $514k 4.2k 121.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $501k 1.6k 305.86
Ishares Core Msci Emkt (IEMG) 0.0 $497k 8.0k 61.98
Dow (DOW) 0.0 $496k 8.9k 55.52
Mesabi Tr Ctf Ben Int (MSB) 0.0 $494k 18k 28.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $494k 14k 36.03
Gilead Sciences (GILD) 0.0 $492k 8.4k 58.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $489k 2.7k 178.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $486k 5.3k 90.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $486k 19k 25.99
Hercules Technology Growth Capital (HTGC) 0.0 $486k 34k 14.41
Truist Financial Corp equities (TFC) 0.0 $485k 10k 47.93
Lumentum Hldgs (LITE) 0.0 $472k 5.0k 94.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $466k 5.2k 89.05
Compass Diversified Sh Ben Int (CODI) 0.0 $464k 24k 19.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $462k 20k 23.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $459k 21k 21.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $446k 3.2k 138.00
Skyworks Solutions (SWKS) 0.0 $434k 2.8k 152.71
Revance Therapeutics (RVNC) 0.0 $432k 15k 28.33
Linde SHS 0.0 $427k 1.6k 263.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $417k 6.1k 67.84
Ishares Tr Expanded Tech (IGV) 0.0 $416k 1.2k 354.04
Oneok (OKE) 0.0 $413k 11k 38.36
American Electric Power Company (AEP) 0.0 $409k 4.9k 83.33
Spotify Technology S A SHS (SPOT) 0.0 $407k 1.3k 314.77
Philip Morris International (PM) 0.0 $406k 4.9k 82.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $395k 8.4k 47.16
Teladoc (TDOC) 0.0 $394k 2.0k 200.10
Consolidated Edison (ED) 0.0 $389k 5.4k 72.32
Pinterest Cl A (PINS) 0.0 $374k 5.7k 65.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $372k 6.4k 58.58
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $370k 370k 1.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 5.1k 72.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $367k 1.5k 247.81
Walgreen Boots Alliance (WBA) 0.0 $363k 9.1k 39.89
Jack Henry & Associates (JKHY) 0.0 $362k 2.2k 161.97
Fiserv (FI) 0.0 $359k 3.2k 113.75
Public Storage (PSA) 0.0 $358k 1.6k 230.82
CVS Caremark Corporation (CVS) 0.0 $357k 5.2k 68.25
TCW Strategic Income Fund (TSI) 0.0 $352k 62k 5.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.6k 136.84
IDEXX Laboratories (IDXX) 0.0 $350k 700.00 500.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $345k 2.7k 128.11
Timken Company (TKR) 0.0 $337k 4.4k 77.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $334k 5.6k 59.44
Dex (DXCM) 0.0 $332k 898.00 369.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $330k 11k 31.37
Rivernorth Flexibl Mun Incm (RFM) 0.0 $328k 15k 21.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $328k 2.6k 127.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $327k 2.5k 132.98
S&p Global (SPGI) 0.0 $326k 993.00 328.30
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 2.7k 118.86
Texas Instruments Incorporated (TXN) 0.0 $318k 1.9k 164.26
Oracle Corporation (ORCL) 0.0 $318k 4.9k 64.73
Altria (MO) 0.0 $314k 7.7k 40.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $313k 3.4k 93.15
Moderna (MRNA) 0.0 $313k 3.0k 104.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 3.6k 86.12
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $310k 4.4k 70.22
Glaxosmithkline Sponsored Adr 0.0 $309k 8.4k 36.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $308k 1.5k 203.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $306k 8.9k 34.42
Exelon Corporation (EXC) 0.0 $304k 7.2k 42.22
Caterpillar (CAT) 0.0 $303k 1.7k 181.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $302k 4.4k 68.19
Diageo Spon Adr New (DEO) 0.0 $298k 1.9k 158.59
eBay (EBAY) 0.0 $298k 5.9k 50.21
V.F. Corporation (VFC) 0.0 $293k 3.4k 85.30
Kellogg Company (K) 0.0 $292k 4.7k 62.13
People's United Financial 0.0 $291k 23k 12.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $290k 3.4k 86.36
Incyte Corporation (INCY) 0.0 $283k 3.3k 87.08
Rogers Corporation (ROG) 0.0 $280k 1.8k 155.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $279k 6.6k 41.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 1.1k 253.70
Canadian Natl Ry (CNI) 0.0 $270k 2.5k 109.76
Expedia Group Com New (EXPE) 0.0 $269k 2.0k 132.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $268k 5.3k 51.04
Northern Trust Corporation (NTRS) 0.0 $267k 2.9k 93.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $266k 1.2k 230.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $261k 4.1k 63.60
MercadoLibre (MELI) 0.0 $260k 155.00 1677.42
TransDigm Group Incorporated (TDG) 0.0 $256k 414.00 618.36
Simon Property (SPG) 0.0 $255k 3.0k 85.17
MetLife (MET) 0.0 $255k 5.4k 46.94
Select Sector Spdr Tr Energy (XLE) 0.0 $251k 6.6k 37.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 3.6k 68.69
Editas Medicine (EDIT) 0.0 $244k 3.5k 70.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $242k 1.1k 224.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $237k 2.7k 88.07
LKQ Corporation (LKQ) 0.0 $236k 6.7k 35.22
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $234k 3.8k 61.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $233k 5.5k 42.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $232k 611.00 379.71
Telus Ord (TU) 0.0 $230k 12k 19.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $230k 3.7k 61.51
Ford Motor Company (F) 0.0 $230k 26k 8.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $229k 3.0k 76.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $226k 15k 15.07
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $226k 5.0k 44.89
Xilinx 0.0 $220k 1.6k 141.94
CenterPoint Energy (CNP) 0.0 $220k 10k 21.64
Seneca Foods Corp Cl A (SENEA) 0.0 $219k 5.5k 39.85
Ii-vi 0.0 $217k 2.9k 76.11
Illumina (ILMN) 0.0 $216k 585.00 369.23
Prologis (PLD) 0.0 $216k 2.2k 99.45
Ishares Tr Ibonds Dec (IBMM) 0.0 $215k 8.0k 27.04
Wendy's/arby's Group (WEN) 0.0 $214k 9.7k 21.96
Ishares Tr Core Msci Total (IXUS) 0.0 $212k 3.1k 67.32
DTE Energy Company (DTE) 0.0 $210k 1.7k 121.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $208k 3.1k 66.80
Key (KEY) 0.0 $207k 13k 16.37
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $206k 7.3k 28.22
Moody's Corporation (MCO) 0.0 $206k 711.00 289.73
Marathon Petroleum Corp (MPC) 0.0 $206k 5.0k 41.39
Host Hotels & Resorts (HST) 0.0 $204k 14k 14.62
ConocoPhillips (COP) 0.0 $204k 5.1k 40.04
Kkr & Co (KKR) 0.0 $202k 5.0k 40.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 5.2k 38.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $200k 3.5k 56.40
Northwest Bancshares (NWBI) 0.0 $186k 15k 12.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 10k 15.29
F.N.B. Corporation (FNB) 0.0 $147k 16k 9.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $137k 12k 11.42
Steelcase Cl A (SCS) 0.0 $136k 10k 13.60
Broadmark Rlty Cap 0.0 $124k 12k 10.21
Sirius Xm Holdings (SIRI) 0.0 $117k 18k 6.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 11k 8.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k 12k 6.19