Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2021

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 495 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $137M 772k 177.57
Microsoft Corporation (MSFT) 3.2 $97M 288k 336.32
Amazon (AMZN) 2.2 $66M 20k 3334.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $62M 21k 2897.04
Sherwin-Williams Company (SHW) 1.7 $53M 150k 352.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $52M 109k 474.96
JPMorgan Chase & Co. (JPM) 1.6 $48M 306k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $48M 162k 299.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $41M 14k 2893.62
Mastercard Incorporated Cl A (MA) 1.3 $41M 113k 359.32
Zoetis Cl A (ZTS) 1.3 $40M 162k 244.03
Select Sector Spdr Tr Technology (XLK) 1.3 $38M 220k 173.87
NVIDIA Corporation (NVDA) 1.2 $37M 125k 294.11
Paypal Holdings (PYPL) 1.2 $37M 193k 188.58
American Tower Reit (AMT) 1.2 $36M 124k 292.50
Meta Platforms Cl A (META) 1.2 $35M 104k 336.35
Nike CL B (NKE) 1.1 $34M 205k 166.67
Qualcomm (QCOM) 1.1 $34M 184k 182.87
Lowe's Companies (LOW) 1.1 $34M 130k 258.48
Abbott Laboratories (ABT) 1.1 $33M 232k 140.74
Walt Disney Company (DIS) 1.0 $31M 201k 154.89
Progressive Corporation (PGR) 1.0 $31M 299k 102.65
Accenture Plc Ireland Shs Class A (ACN) 1.0 $30M 73k 414.55
Rockwell Automation (ROK) 1.0 $30M 85k 348.85
Nextera Energy (NEE) 1.0 $30M 317k 93.36
BlackRock (BLK) 0.9 $28M 31k 915.55
Johnson & Johnson (JNJ) 0.9 $28M 162k 171.07
Ecolab (ECL) 0.9 $27M 115k 234.59
Visa Com Cl A (V) 0.9 $26M 119k 216.71
Thermo Fisher Scientific (TMO) 0.9 $26M 39k 667.24
Stryker Corporation (SYK) 0.8 $24M 91k 267.42
Ansys (ANSS) 0.8 $24M 60k 401.12
Union Pacific Corporation (UNP) 0.8 $24M 96k 251.93
Adobe Systems Incorporated (ADBE) 0.8 $24M 42k 567.07
Mettler-Toledo International (MTD) 0.8 $24M 14k 1697.22
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $24M 39k 595.20
Pepsi (PEP) 0.8 $23M 133k 173.71
Costco Wholesale Corporation (COST) 0.7 $22M 40k 567.70
Upstart Hldgs (UPST) 0.7 $22M 145k 151.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $21M 974k 21.83
CSX Corporation (CSX) 0.7 $20M 537k 37.60
Progyny (PGNY) 0.7 $20M 400k 50.35
Northrop Grumman Corporation (NOC) 0.7 $20M 52k 387.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $20M 38k 517.67
Verizon Communications (VZ) 0.6 $19M 372k 51.96
Shopify Cl A (SHOP) 0.6 $19M 14k 1377.37
Sprout Social Com Cl A (SPT) 0.6 $19M 206k 90.69
Otis Worldwide Corp (OTIS) 0.6 $19M 213k 87.07
Eaton Corp SHS (ETN) 0.6 $18M 104k 172.81
Church & Dwight (CHD) 0.6 $18M 172k 102.50
Honeywell International (HON) 0.6 $17M 83k 208.51
Ubiquiti (UI) 0.6 $17M 56k 306.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $17M 781k 21.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $17M 788k 21.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $17M 331k 50.85
Draftkings Com Cl A 0.6 $17M 609k 27.47
Us Bancorp Del Com New (USB) 0.6 $17M 297k 56.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $16M 766k 21.39
Ball Corporation (BALL) 0.5 $16M 170k 96.27
Coinbase Global Com Cl A (COIN) 0.5 $16M 64k 252.38
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $16M 176k 90.83
Bill Com Holdings Ord (BILL) 0.5 $16M 63k 249.15
Lincoln Electric Holdings (LECO) 0.5 $15M 109k 139.47
Okta Cl A (OKTA) 0.5 $15M 68k 224.18
Amgen (AMGN) 0.5 $15M 67k 224.96
TJX Companies (TJX) 0.5 $15M 194k 75.92
Home Depot (HD) 0.5 $14M 34k 415.03
Cisco Systems (CSCO) 0.5 $14M 219k 63.37
Ark Etf Tr Innovation Etf (ARKK) 0.5 $14M 146k 94.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $14M 177k 76.97
Procter & Gamble Company (PG) 0.4 $13M 82k 163.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 76k 171.75
Select Sector Spdr Tr Financial (XLF) 0.4 $13M 330k 39.05
Wal-Mart Stores (WMT) 0.4 $13M 87k 144.69
Steris Shs Usd (STE) 0.4 $12M 51k 243.40
Starbucks Corporation (SBUX) 0.4 $12M 106k 116.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 31k 397.85
Republic Services (RSG) 0.4 $12M 86k 139.45
Montrose Environmental Group (MEG) 0.4 $12M 169k 70.51
Pfizer (PFE) 0.4 $12M 198k 59.05
Wingstop (WING) 0.4 $11M 66k 172.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $11M 157k 72.47
Mccormick & Co Com Non Vtg (MKC) 0.4 $11M 118k 96.61
Charles Schwab Corporation (SCHW) 0.4 $11M 135k 84.10
Neogen Corporation (NEOG) 0.4 $11M 246k 45.41
Blackline (BL) 0.4 $11M 104k 103.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 42k 254.76
Spdr Ser Tr S&p Biotech (XBI) 0.3 $11M 94k 111.95
Yeti Hldgs (YETI) 0.3 $10M 125k 82.83
Coca-Cola Company (KO) 0.3 $10M 173k 59.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 23k 436.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 42k 241.45
Lockheed Martin Corporation (LMT) 0.3 $9.9M 28k 355.43
Comcast Corp Cl A (CMCSA) 0.3 $9.9M 197k 50.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.8M 70k 140.88
Block Cl A (SQ) 0.3 $9.3M 58k 161.51
Spdr Ser Tr S&p 600 Sml Cap 0.3 $9.2M 93k 99.41
Huntington Bancshares Incorporated (HBAN) 0.3 $9.0M 583k 15.42
Crispr Therapeutics Namen Akt (CRSP) 0.3 $9.0M 118k 75.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.9M 49k 181.83
T. Rowe Price (TROW) 0.3 $8.8M 45k 196.64
Waste Management (WM) 0.3 $8.8M 53k 166.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $8.6M 407k 21.16
Chevron Corporation (CVX) 0.3 $8.4M 71k 117.35
Select Sector Spdr Tr Communication (XLC) 0.3 $8.3M 107k 77.68
Callaway Golf Company (MODG) 0.3 $8.1M 297k 27.44
Realty Income (O) 0.3 $7.9M 110k 71.59
Masco Corporation (MAS) 0.3 $7.9M 112k 70.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.7M 73k 105.81
Workday Cl A (WDAY) 0.2 $7.5M 28k 273.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $7.3M 299k 24.56
Novo-nordisk A S Adr (NVO) 0.2 $7.3M 65k 112.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $7.3M 288k 25.29
Shoals Technologies Group In Cl A (SHLS) 0.2 $7.2M 297k 24.30
Quantumscape Corp Com Cl A (QS) 0.2 $7.2M 322k 22.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $7.1M 306k 23.23
UnitedHealth (UNH) 0.2 $7.0M 14k 502.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.0M 62k 114.51
Te Connectivity SHS (TEL) 0.2 $6.9M 43k 161.34
Tradeweb Mkts Cl A (TW) 0.2 $6.7M 67k 100.15
Fubotv (FUBO) 0.2 $6.6M 424k 15.52
Ares Capital Corporation (ARCC) 0.2 $6.5M 305k 21.19
Cintas Corporation (CTAS) 0.2 $6.4M 15k 443.18
Community Bank System (CBU) 0.2 $6.3M 84k 74.48
Kinder Morgan (KMI) 0.2 $6.2M 392k 15.86
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.2M 28k 219.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.1M 80k 77.10
Bristol Myers Squibb (BMY) 0.2 $6.1M 98k 62.35
FedEx Corporation (FDX) 0.2 $6.0M 23k 258.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.9M 12k 476.99
Electronic Arts (EA) 0.2 $5.8M 44k 131.90
Generac Holdings (GNRC) 0.2 $5.8M 17k 351.91
McDonald's Corporation (MCD) 0.2 $5.8M 22k 268.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.8M 28k 204.45
Array Technologies Com Shs (ARRY) 0.2 $5.7M 365k 15.69
Cummins (CMI) 0.2 $5.7M 26k 218.14
Raytheon Technologies Corp (RTX) 0.2 $5.5M 64k 86.06
Post Holdings Inc Common (POST) 0.2 $5.5M 49k 112.72
Emerson Electric (EMR) 0.2 $5.4M 58k 92.98
Booking Holdings (BKNG) 0.2 $5.1M 2.1k 2399.25
Illinois Tool Works (ITW) 0.2 $5.1M 21k 246.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.0M 43k 114.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.6M 29k 162.75
Skyworks Solutions (SWKS) 0.2 $4.6M 30k 155.15
Cable One (CABO) 0.1 $4.5M 2.5k 1763.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.4M 35k 128.68
Marsh & McLennan Companies (MMC) 0.1 $4.4M 25k 173.82
Applied Materials (AMAT) 0.1 $4.3M 27k 157.36
Bank of America Corporation (BAC) 0.1 $4.3M 96k 44.49
Guardant Health (GH) 0.1 $4.2M 42k 100.01
Danaher Corporation (DHR) 0.1 $4.1M 12k 328.99
Affiliated Managers (AMG) 0.1 $4.1M 25k 164.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 9.00 450666.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 66k 61.28
Abbvie (ABBV) 0.1 $4.0M 30k 135.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 18k 222.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.9M 133k 29.62
Exxon Mobil Corporation (XOM) 0.1 $3.9M 64k 61.18
CVS Caremark Corporation (CVS) 0.1 $3.9M 38k 103.17
Marathon Petroleum Corp (MPC) 0.1 $3.8M 60k 64.00
Norfolk Southern (NSC) 0.1 $3.8M 13k 297.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.7M 149k 24.98
Middlefield Banc Corp Com New (MBCN) 0.1 $3.6M 143k 24.82
Broadcom (AVGO) 0.1 $3.5M 5.2k 665.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 41k 83.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 11k 320.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 12k 283.08
United Rentals (URI) 0.1 $3.3M 9.9k 332.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 11k 305.59
State Street Corporation (STT) 0.1 $3.2M 34k 93.01
Oaktree Specialty Lending Corp 0.1 $3.1M 422k 7.46
Wp Carey (WPC) 0.1 $3.1M 38k 82.04
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 40k 77.43
PNC Financial Services (PNC) 0.1 $3.0M 15k 200.49
3M Company (MMM) 0.1 $3.0M 17k 177.61
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 71k 41.73
Goldman Sachs (GS) 0.1 $3.0M 7.7k 382.55
Deere & Company (DE) 0.1 $2.9M 8.6k 342.93
RPM International (RPM) 0.1 $2.9M 29k 100.99
Tesla Motors (TSLA) 0.1 $2.9M 2.7k 1056.62
Chubb (CB) 0.1 $2.8M 15k 193.30
HEICO Corporation (HEI) 0.1 $2.8M 20k 144.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 25k 110.28
Constellation Brands Cl A (STZ) 0.1 $2.7M 11k 251.01
Medtronic SHS (MDT) 0.1 $2.6M 25k 103.44
Merck & Co (MRK) 0.1 $2.6M 33k 76.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 22k 116.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.5M 96k 25.65
Intel Corporation (INTC) 0.1 $2.4M 46k 51.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 8.9k 264.47
Colgate-Palmolive Company (CL) 0.1 $2.3M 27k 85.33
Marathon Oil Corporation (MRO) 0.1 $2.3M 140k 16.42
Digital Realty Trust (DLR) 0.1 $2.3M 13k 176.85
Eli Lilly & Co. (LLY) 0.1 $2.2M 8.1k 276.27
Ark Etf Tr Fintech Innova (ARKF) 0.1 $2.2M 54k 40.85
SYSCO Corporation (SYY) 0.1 $2.2M 28k 78.54
At&t (T) 0.1 $2.2M 89k 24.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.6k 281.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.1M 76k 27.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.68
Cdw (CDW) 0.1 $2.1M 10k 204.81
Trane Technologies SHS (TT) 0.1 $2.1M 11k 201.99
Parker-Hannifin Corporation (PH) 0.1 $2.1M 6.5k 318.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 12k 166.01
Pool Corporation (POOL) 0.1 $2.0M 3.6k 565.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 12k 167.93
Insight Enterprises (NSIT) 0.1 $2.0M 19k 106.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 129.12
United Parcel Service CL B (UPS) 0.1 $2.0M 9.2k 214.31
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.94
Target Corporation (TGT) 0.1 $1.9M 8.3k 231.46
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 136.77
Automatic Data Processing (ADP) 0.1 $1.9M 7.7k 246.58
Citigroup Com New (C) 0.1 $1.9M 31k 60.40
General Dynamics Corporation (GD) 0.1 $1.8M 8.8k 208.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 27k 65.85
Twitter 0.1 $1.8M 42k 43.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 16k 112.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 122.60
PPG Industries (PPG) 0.1 $1.7M 10k 172.44
Phillips 66 (PSX) 0.1 $1.7M 24k 72.47
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.7M 64k 26.81
Cleveland-cliffs (CLF) 0.1 $1.7M 78k 21.77
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 42k 39.37
Sirius Xm Holdings (SIRI) 0.1 $1.6M 254k 6.35
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 104.90
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 24k 64.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 81.27
Ishares Tr Ibonds Dec2022 0.1 $1.5M 58k 26.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.7k 226.01
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 25k 61.44
AmerisourceBergen (COR) 0.0 $1.5M 11k 132.85
Store Capital Corp reit 0.0 $1.5M 44k 34.40
Lennar Corp CL B (LEN.B) 0.0 $1.5M 16k 95.59
Essential Utils (WTRG) 0.0 $1.5M 28k 53.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 114.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.0k 178.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 26k 53.87
ResMed (RMD) 0.0 $1.4M 5.4k 260.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.4M 55k 25.74
Lumentum Hldgs (LITE) 0.0 $1.4M 13k 105.80
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 47.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 28k 48.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 12k 120.29
Becton, Dickinson and (BDX) 0.0 $1.4M 5.5k 251.51
Dominion Resources (D) 0.0 $1.4M 17k 78.55
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.4M 163k 8.31
Ishares Tr Ibonds Dec2023 0.0 $1.3M 51k 25.91
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.3M 52k 25.60
Clorox Company (CLX) 0.0 $1.2M 7.0k 174.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.7k 458.01
Intuit (INTU) 0.0 $1.2M 1.9k 643.46
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 20k 59.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 71.60
Metropcs Communications (TMUS) 0.0 $1.2M 10k 115.95
Docusign (DOCU) 0.0 $1.2M 7.7k 152.37
Mongodb Cl A (MDB) 0.0 $1.1M 2.1k 529.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.5k 170.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 26k 41.91
Paychex (PAYX) 0.0 $1.1M 7.9k 136.54
Activision Blizzard 0.0 $1.1M 16k 66.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 90.62
Enterprise Products Partners (EPD) 0.0 $1.1M 49k 21.96
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.7k 186.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.2k 254.64
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 87.45
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.0M 40k 25.95
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 30k 34.81
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 18k 58.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 21k 49.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M 38k 26.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $997k 13k 76.10
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $967k 38k 25.39
Paccar (PCAR) 0.0 $966k 11k 88.25
Walgreen Boots Alliance (WBA) 0.0 $964k 19k 52.18
Brown Forman Corp CL B (BF.B) 0.0 $948k 13k 72.83
Edwards Lifesciences (EW) 0.0 $934k 7.2k 129.56
Canadian Pacific Railway 0.0 $931k 13k 71.93
Abb Sponsored Adr (ABBNY) 0.0 $912k 24k 38.16
Ford Motor Company (F) 0.0 $896k 43k 20.77
Boeing Company (BA) 0.0 $893k 4.4k 201.31
Nuance Communications 0.0 $882k 16k 55.30
Key (KEY) 0.0 $880k 38k 23.13
salesforce (CRM) 0.0 $872k 3.4k 254.08
Lauder Estee Cos Cl A (EL) 0.0 $867k 2.3k 370.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $862k 4.2k 204.85
Northern Trust Corporation (NTRS) 0.0 $859k 7.2k 119.55
Exponent (EXPO) 0.0 $854k 7.3k 116.78
Pacific Biosciences of California (PACB) 0.0 $832k 41k 20.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $831k 11k 74.62
Fortune Brands (FBIN) 0.0 $830k 7.8k 106.89
UGI Corporation (UGI) 0.0 $830k 18k 45.90
Southern Company (SO) 0.0 $819k 12k 68.62
Philip Morris International (PM) 0.0 $818k 8.6k 94.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $815k 7.2k 113.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $807k 16k 51.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $805k 3.6k 220.97
Entergy Corporation (ETR) 0.0 $799k 7.1k 112.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $799k 9.0k 88.68
Cigna Corp (CI) 0.0 $789k 3.4k 229.49
Ishares Tr National Mun Etf (MUB) 0.0 $785k 6.8k 116.24
Prospect Cap Corp Note 6.375% 3/0 0.0 $783k 714k 1.10
Dow (DOW) 0.0 $781k 14k 56.74
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $779k 775k 1.01
Mondelez Intl Cl A (MDLZ) 0.0 $772k 12k 66.33
International Business Machines (IBM) 0.0 $769k 5.8k 133.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $765k 6.8k 112.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $763k 25k 30.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $752k 2.5k 300.32
Dupont De Nemours (DD) 0.0 $751k 9.3k 80.78
Truist Financial Corp equities (TFC) 0.0 $747k 13k 58.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $741k 12k 61.25
Welltower Inc Com reit (WELL) 0.0 $736k 8.6k 85.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $730k 10k 70.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $729k 2.2k 324.14
Starwood Property Trust (STWD) 0.0 $724k 30k 24.30
Oracle Corporation (ORCL) 0.0 $717k 8.2k 87.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $708k 1.9k 363.26
Dex (DXCM) 0.0 $704k 1.3k 536.59
Annaly Capital Management 0.0 $693k 89k 7.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $683k 46k 15.00
Caterpillar (CAT) 0.0 $670k 3.2k 206.66
General Electric Com New (GE) 0.0 $670k 7.1k 94.54
Baxter International (BAX) 0.0 $670k 7.8k 85.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $664k 2.3k 292.90
Ishares Tr Core Msci Total (IXUS) 0.0 $641k 9.0k 70.93
Xilinx 0.0 $636k 3.0k 212.07
Altria (MO) 0.0 $632k 13k 47.41
Moody's Corporation (MCO) 0.0 $629k 1.6k 390.44
Public Storage (PSA) 0.0 $627k 1.7k 374.78
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $626k 19k 32.84
PPL Corporation (PPL) 0.0 $599k 20k 30.08
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $599k 11k 52.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $598k 7.6k 78.49
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $596k 30k 19.87
IDEXX Laboratories (IDXX) 0.0 $587k 892.00 658.07
Select Sector Spdr Tr Energy (XLE) 0.0 $587k 11k 55.55
S&p Global (SPGI) 0.0 $585k 1.2k 471.77
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $578k 136k 4.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $558k 14k 41.46
Linde SHS 0.0 $554k 1.6k 346.25
Gladstone Commercial Corporation (GOOD) 0.0 $545k 21k 25.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $541k 4.1k 132.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $533k 1.7k 314.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $520k 4.3k 122.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $517k 4.5k 115.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $516k 5.0k 102.50
Netflix (NFLX) 0.0 $513k 852.00 602.11
Lancaster Colony (LANC) 0.0 $506k 3.1k 165.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $505k 4.3k 117.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $499k 11k 46.47
Enbridge (ENB) 0.0 $496k 13k 39.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $495k 3.8k 129.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $494k 1.8k 277.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $492k 9.3k 53.01
Vanguard Index Fds Value Etf (VTV) 0.0 $490k 3.3k 147.19
Unilever Spon Adr New (UL) 0.0 $489k 9.1k 53.79
Prologis (PLD) 0.0 $488k 2.9k 168.33
Cedar Fair Depositry Unit (FUN) 0.0 $481k 9.6k 50.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $475k 12k 39.40
ConocoPhillips (COP) 0.0 $474k 6.6k 72.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $473k 12k 38.88
American Express Company (AXP) 0.0 $471k 2.9k 163.60
Gilead Sciences (GILD) 0.0 $461k 6.3k 72.64
Morgan Stanley Com New (MS) 0.0 $461k 4.7k 98.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $458k 21k 21.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $452k 46k 9.76
American Electric Power Company (AEP) 0.0 $448k 5.0k 88.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $438k 550.00 796.36
Consolidated Edison (ED) 0.0 $435k 5.1k 85.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $434k 2.8k 156.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $430k 5.3k 80.46
McKesson Corporation (MCK) 0.0 $430k 1.7k 248.70
Palantir Technologies Cl A (PLTR) 0.0 $429k 24k 18.22
Fiserv (FI) 0.0 $424k 4.1k 103.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $419k 3.8k 109.14
Air Products & Chemicals (APD) 0.0 $417k 1.4k 304.60
Diageo Spon Adr New (DEO) 0.0 $410k 1.9k 219.96
Kkr & Co (KKR) 0.0 $407k 5.5k 74.56
People's United Financial 0.0 $404k 23k 17.80
Humana (HUM) 0.0 $403k 868.00 464.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $401k 6.9k 58.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $391k 20k 19.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $390k 7.2k 53.87
Illumina (ILMN) 0.0 $383k 1.0k 379.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $382k 4.5k 85.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $379k 4.0k 95.15
Nasdaq Omx (NDAQ) 0.0 $377k 1.8k 209.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $375k 4.5k 82.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $373k 8.9k 41.96
eBay (EBAY) 0.0 $364k 5.5k 66.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $364k 1.4k 266.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $361k 14k 25.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $360k 1.2k 302.01
Mesabi Tr Ctf Ben Int (MSB) 0.0 $359k 14k 26.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $357k 3.0k 118.76
Ingersoll Rand (IR) 0.0 $355k 5.7k 61.86
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $355k 2.3k 156.39
Jack Henry & Associates (JKHY) 0.0 $353k 2.1k 166.98
Targa Res Corp (TRGP) 0.0 $352k 6.7k 52.19
MercadoLibre (MELI) 0.0 $349k 259.00 1347.49
Yum! Brands (YUM) 0.0 $348k 2.5k 138.81
Expedia Group Com New (EXPE) 0.0 $343k 1.9k 180.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $343k 7.6k 45.29
Archer Daniels Midland Company (ADM) 0.0 $337k 5.0k 67.68
MetLife (MET) 0.0 $337k 5.4k 62.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $334k 615.00 543.09
Travelers Companies (TRV) 0.0 $329k 2.1k 156.29
Rivernorth Flexibl Mun Incm (RFM) 0.0 $329k 15k 21.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $326k 3.0k 107.45
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $319k 320k 1.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 4.4k 73.22
Avery Dennison Corporation (AVY) 0.0 $314k 1.5k 216.55
Micron Technology (MU) 0.0 $312k 3.4k 93.13
American Water Works (AWK) 0.0 $307k 1.6k 188.81
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $304k 7.3k 41.64
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $304k 12k 25.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $303k 2.8k 107.07
Timken Company (TKR) 0.0 $302k 4.4k 69.25
Canadian Natl Ry (CNI) 0.0 $298k 2.4k 122.68
Simon Property (SPG) 0.0 $298k 1.9k 159.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $297k 3.5k 84.86
International Flavors & Fragrances (IFF) 0.0 $291k 1.9k 150.47
Expeditors International of Washington (EXPD) 0.0 $291k 2.2k 134.29
Kellogg Company (K) 0.0 $290k 4.5k 64.44
American Intl Group Com New (AIG) 0.0 $289k 5.1k 56.87
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $286k 4.0k 71.23
LKQ Corporation (LKQ) 0.0 $284k 4.7k 60.07
CenterPoint Energy (CNP) 0.0 $282k 10k 27.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $274k 8.9k 30.94
Smucker J M Com New (SJM) 0.0 $271k 2.0k 135.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $271k 3.0k 90.33
Rogers Corporation (ROG) 0.0 $270k 988.00 273.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 3.1k 86.71
Vanguard World Fds Financials Etf (VFH) 0.0 $270k 2.8k 96.74
Spotify Technology S A SHS (SPOT) 0.0 $265k 1.1k 233.89
V.F. Corporation (VFC) 0.0 $265k 3.6k 73.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $264k 6.6k 39.73
Seneca Foods Corp Cl A (SENEA) 0.0 $263k 5.5k 47.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $263k 12k 22.70
Jefferies Finl Group (JEF) 0.0 $260k 6.7k 38.77
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $260k 5.4k 48.28
Pioneer Natural Resources (PXD) 0.0 $259k 1.4k 181.88
Snap Cl A (SNAP) 0.0 $258k 5.5k 46.95
TCW Strategic Income Fund (TSI) 0.0 $256k 44k 5.77
Fifth Third Ban (FITB) 0.0 $256k 5.9k 43.54
Allegion Ord Shs (ALLE) 0.0 $255k 1.9k 132.54
Fastenal Company (FAST) 0.0 $254k 4.0k 63.98
Advanced Micro Devices (AMD) 0.0 $253k 1.8k 143.83
Vertiv Holdings Com Cl A (VRT) 0.0 $251k 10k 24.94
Texas Instruments Incorporated (TXN) 0.0 $251k 1.3k 188.44
General Motors Company (GM) 0.0 $250k 4.3k 58.56
General Mills (GIS) 0.0 $248k 3.7k 67.45
Dentsply Sirona (XRAY) 0.0 $248k 4.5k 55.69
Hp (HPQ) 0.0 $248k 6.6k 37.61
Microchip Technology (MCHP) 0.0 $246k 2.8k 86.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 2.1k 116.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $244k 17k 14.35
Wabtec Corporation (WAB) 0.0 $242k 2.6k 92.26
Dover Corporation (DOV) 0.0 $241k 1.3k 181.75
Wec Energy Group (WEC) 0.0 $236k 2.4k 96.96
Oneok (OKE) 0.0 $236k 4.0k 58.76
Lam Research Corporation (LRCX) 0.0 $233k 324.00 719.14
TransDigm Group Incorporated (TDG) 0.0 $232k 364.00 637.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 2.1k 110.63
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $227k 2.7k 84.39
Ametek (AME) 0.0 $226k 1.5k 147.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $225k 1.4k 166.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 7.6k 29.55
Insperity (NSP) 0.0 $224k 1.9k 117.89
Lamar Advertising Cl A (LAMR) 0.0 $224k 1.8k 121.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $223k 1.8k 125.99
Northwest Bancshares (NWBI) 0.0 $221k 16k 14.16
Landstar System (LSTR) 0.0 $220k 1.2k 179.01
Pinterest Cl A (PINS) 0.0 $219k 6.0k 36.37
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $219k 8.5k 25.76
Wendy's/arby's Group (WEN) 0.0 $219k 9.2k 23.81
Invitae (NVTAQ) 0.0 $214k 14k 15.29
Sempra Energy (SRE) 0.0 $213k 1.6k 132.46
Tyler Technologies (TYL) 0.0 $210k 390.00 538.46
Brightspire Capital Com Cl A (BRSP) 0.0 $210k 21k 10.24
Kroger (KR) 0.0 $209k 4.6k 45.19
Comerica Incorporated (CMA) 0.0 $209k 2.4k 87.08
Steel Dynamics (STLD) 0.0 $208k 3.3k 62.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $206k 15k 13.42
NetScout Systems (NTCT) 0.0 $204k 6.2k 33.15
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 1.2k 170.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $203k 3.4k 60.47
F.N.B. Corporation (FNB) 0.0 $188k 16k 12.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $182k 15k 12.31
Invesco High Income 2023 Tar 0.0 $151k 16k 9.35
Cnx Resources Corporation (CNX) 0.0 $148k 11k 13.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $66k 10k 6.50
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $26k 10k 2.60
9 Meters Biopharma 0.0 $10k 10k 1.00