Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2023

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 505 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $117M 709k 164.90
Microsoft Corporation (MSFT) 3.3 $82M 284k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $55M 178k 308.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $45M 435k 103.73
JPMorgan Chase & Co. (JPM) 1.8 $45M 346k 130.31
Mastercard Incorporated Cl A (MA) 1.7 $42M 116k 363.41
Amazon (AMZN) 1.7 $41M 401k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $40M 98k 409.39
Progressive Corporation (PGR) 1.4 $36M 253k 143.06
Sherwin-Williams Company (SHW) 1.4 $35M 154k 224.77
Eaton Corp SHS (ETN) 1.3 $32M 189k 171.34
NVIDIA Corporation (NVDA) 1.2 $30M 110k 277.77
Nextera Energy (NEE) 1.1 $29M 370k 77.08
Stryker Corporation (SYK) 1.1 $28M 98k 285.47
Select Sector Spdr Tr Technology (XLK) 1.1 $28M 185k 151.01
Johnson & Johnson (JNJ) 1.1 $28M 179k 155.00
Zoetis Cl A (ZTS) 1.1 $27M 163k 166.44
Lowe's Companies (LOW) 1.1 $27M 134k 199.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $27M 256k 104.00
Thermo Fisher Scientific (TMO) 1.0 $25M 43k 576.37
Northrop Grumman Corporation (NOC) 1.0 $25M 53k 461.72
Nike CL B (NKE) 1.0 $24M 198k 122.64
Pepsi (PEP) 0.9 $24M 130k 182.30
Qualcomm (QCOM) 0.9 $23M 182k 127.58
Accenture Plc Ireland Shs Class A (ACN) 0.9 $23M 81k 285.81
Visa Com Cl A (V) 0.9 $23M 102k 225.46
American Tower Reit (AMT) 0.9 $23M 111k 204.34
Rockwell Automation (ROK) 0.9 $23M 77k 293.45
Adobe Systems Incorporated (ADBE) 0.9 $22M 58k 385.37
Abbott Laboratories (ABT) 0.8 $21M 210k 101.26
Meta Platforms Cl A (META) 0.8 $21M 99k 211.94
Deere & Company (DE) 0.8 $21M 51k 412.88
Union Pacific Corporation (UNP) 0.8 $20M 99k 201.26
Ansys (ANSS) 0.8 $20M 60k 332.80
Mettler-Toledo International (MTD) 0.8 $20M 13k 1530.18
Amgen (AMGN) 0.8 $19M 78k 241.75
Cisco Systems (CSCO) 0.7 $19M 357k 52.27
BlackRock (BLK) 0.7 $19M 28k 669.12
UnitedHealth (UNH) 0.7 $19M 39k 472.59
Costco Wholesale Corporation (COST) 0.7 $18M 36k 496.87
Ecolab (ECL) 0.7 $17M 102k 165.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $17M 108k 154.01
T. Rowe Price (TROW) 0.6 $16M 140k 112.90
Chevron Corporation (CVX) 0.6 $16M 97k 163.16
Walt Disney Company (DIS) 0.6 $16M 156k 100.13
TJX Companies (TJX) 0.6 $16M 198k 78.36
CSX Corporation (CSX) 0.6 $15M 510k 29.94
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $15M 47k 318.00
Church & Dwight (CHD) 0.6 $15M 167k 88.41
Otis Worldwide Corp (OTIS) 0.6 $15M 172k 84.40
Paypal Holdings (PYPL) 0.6 $14M 188k 75.94
Novo-nordisk A S Adr (NVO) 0.6 $14M 89k 159.14
Charles Schwab Corporation (SCHW) 0.5 $14M 259k 52.38
Us Bancorp Del Com New (USB) 0.5 $13M 370k 36.05
Lockheed Martin Corporation (LMT) 0.5 $13M 28k 472.72
Home Depot (HD) 0.5 $13M 45k 295.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $13M 29k 458.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $12M 159k 77.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 33k 376.07
Draftkings Com Cl A (DKNG) 0.5 $12M 632k 19.36
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $12M 345k 35.30
Honeywell International (HON) 0.5 $12M 62k 191.12
Republic Services (RSG) 0.5 $12M 86k 135.22
Procter & Gamble Company (PG) 0.5 $12M 78k 148.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $12M 209k 55.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $12M 558k 20.59
Wp Carey (WPC) 0.4 $11M 138k 77.45
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $11M 210k 50.46
Select Sector Spdr Tr Financial (XLF) 0.4 $11M 328k 32.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 26k 411.08
Broadcom (AVGO) 0.4 $11M 16k 641.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $11M 516k 20.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 81k 129.46
Verizon Communications (VZ) 0.4 $9.9M 255k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.6M 46k 210.92
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.4M 113k 83.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.3M 29k 320.93
Sprout Social Com Cl A (SPT) 0.4 $9.3M 153k 60.88
Wal-Mart Stores (WMT) 0.4 $9.3M 63k 147.45
Te Connectivity SHS (TEL) 0.4 $9.3M 71k 131.15
Kinder Morgan (KMI) 0.4 $9.1M 522k 17.51
Raytheon Technologies Corp (RTX) 0.4 $8.9M 91k 97.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $8.9M 463k 19.16
Steris Shs Usd (STE) 0.4 $8.9M 46k 191.28
Huntington Bancshares Incorporated (HBAN) 0.3 $8.7M 776k 11.20
Bristol Myers Squibb (BMY) 0.3 $8.3M 120k 69.31
Spdr Ser Tr S&p 600 Sml Cap 0.3 $8.2M 98k 84.03
Waste Management (WM) 0.3 $8.0M 49k 163.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.9M 55k 144.62
Cintas Corporation (CTAS) 0.3 $7.9M 17k 462.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.8M 38k 204.10
Pfizer (PFE) 0.3 $7.8M 190k 40.80
Philip Morris International (PM) 0.3 $7.7M 79k 97.25
Nu Hldgs Ord Shs Cl A (NU) 0.3 $7.5M 1.6M 4.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.4M 77k 96.70
Shopify Cl A (SHOP) 0.3 $7.4M 154k 47.94
Bank of America Corporation (BAC) 0.3 $7.4M 257k 28.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $7.3M 96k 76.21
Watsco, Incorporated (WSO) 0.3 $7.1M 22k 318.16
Yeti Hldgs (YETI) 0.3 $7.0M 175k 40.00
Realty Income (O) 0.3 $7.0M 111k 63.32
Activision Blizzard 0.3 $6.6M 77k 85.59
Abbvie (ABBV) 0.3 $6.5M 41k 159.37
Coca-Cola Company (KO) 0.3 $6.4M 103k 62.03
Masco Corporation (MAS) 0.2 $6.2M 125k 49.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.1M 24k 249.44
Cloudflare Cl A Com (NET) 0.2 $6.1M 98k 61.66
Chubb (CB) 0.2 $5.9M 31k 194.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.8M 58k 101.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.8M 300k 19.30
Metropcs Communications (TMUS) 0.2 $5.8M 40k 144.84
Tradeweb Mkts Cl A (TW) 0.2 $5.8M 73k 79.02
McDonald's Corporation (MCD) 0.2 $5.7M 20k 279.61
Starbucks Corporation (SBUX) 0.2 $5.7M 55k 104.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $5.6M 265k 21.08
Wingstop (WING) 0.2 $5.5M 30k 183.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.5M 115k 48.15
Pioneer Natural Resources (PXD) 0.2 $5.5M 27k 204.24
Workday Cl A (WDAY) 0.2 $5.5M 27k 206.54
Applied Materials (AMAT) 0.2 $5.4M 44k 122.83
Marathon Petroleum Corp (MPC) 0.2 $5.4M 40k 134.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.3M 29k 187.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.2M 106k 48.79
United Parcel Service CL B (UPS) 0.2 $5.1M 26k 193.99
Ares Capital Corporation (ARCC) 0.2 $5.0M 276k 18.27
Alteryx Com Cl A 0.2 $5.0M 86k 58.84
Cummins (CMI) 0.2 $5.0M 21k 238.88
International Business Machines (IBM) 0.2 $4.9M 37k 131.09
Marsh & McLennan Companies (MMC) 0.2 $4.9M 29k 166.55
Ishares Tr Ibonds 23 Trm Ts 0.2 $4.8M 192k 24.81
Merck & Co (MRK) 0.2 $4.7M 45k 106.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 64k 73.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 10.00 465600.00
Akamai Technologies (AKAM) 0.2 $4.6M 59k 78.30
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.6M 202k 22.79
Post Holdings Inc Common (POST) 0.2 $4.4M 49k 89.87
Packaging Corporation of America (PKG) 0.2 $4.4M 31k 138.83
United Rentals (URI) 0.2 $4.4M 11k 395.76
Dutch Bros Cl A (BROS) 0.2 $4.3M 137k 31.63
Blackline (BL) 0.2 $4.3M 65k 67.15
Exxon Mobil Corporation (XOM) 0.2 $4.3M 40k 109.66
CVS Caremark Corporation (CVS) 0.2 $4.3M 58k 74.31
Emerson Electric (EMR) 0.2 $4.1M 47k 87.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 27k 149.54
Illinois Tool Works (ITW) 0.2 $4.0M 16k 243.44
Neogen Corporation (NEOG) 0.2 $3.9M 212k 18.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.9M 39k 100.58
Montrose Environmental Group (MEG) 0.2 $3.8M 108k 35.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.8M 398k 9.42
Booking Holdings (BKNG) 0.1 $3.7M 1.4k 2652.41
Array Technologies Com Shs (ARRY) 0.1 $3.7M 168k 21.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $3.7M 153k 24.01
Lincoln Electric Holdings (LECO) 0.1 $3.6M 21k 169.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 14k 250.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.4M 169k 20.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 35k 92.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 18k 178.40
Block Cl A (SQ) 0.1 $3.2M 47k 68.65
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 39k 82.83
Coinbase Global Com Cl A (COIN) 0.1 $3.2M 47k 67.57
Ball Corporation (BALL) 0.1 $3.2M 58k 55.11
Affiliated Managers (AMG) 0.1 $3.2M 22k 142.42
Skyworks Solutions (SWKS) 0.1 $3.2M 27k 117.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.1M 68k 46.00
Target Corporation (TGT) 0.1 $2.9M 18k 165.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 19k 152.26
Progyny (PGNY) 0.1 $2.8M 89k 32.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.8M 122k 22.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 52k 53.47
Danaher Corporation (DHR) 0.1 $2.8M 11k 252.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 22k 124.06
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 47k 57.97
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.7M 46k 58.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 42k 63.89
HEICO Corporation (HEI) 0.1 $2.7M 16k 171.03
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.6M 139k 18.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $2.6M 104k 24.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.6M 22k 117.65
Norfolk Southern (NSC) 0.1 $2.6M 12k 212.00
SYSCO Corporation (SYY) 0.1 $2.5M 33k 77.23
Medtronic SHS (MDT) 0.1 $2.5M 31k 80.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 26k 93.68
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 64k 37.91
General Dynamics Corporation (GD) 0.1 $2.4M 11k 228.21
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 38k 62.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 18k 132.01
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 58k 40.91
Phillips 66 (PSX) 0.1 $2.4M 23k 101.38
Ionq Inc Pipe (IONQ) 0.1 $2.4M 385k 6.15
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 225.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 28k 82.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 18k 123.71
Community Bank System (CBU) 0.1 $2.2M 43k 52.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.2M 99k 22.48
Advanced Micro Devices (AMD) 0.1 $2.2M 22k 98.01
Altria (MO) 0.1 $2.2M 49k 44.62
Insight Enterprises (NSIT) 0.1 $2.2M 15k 142.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 8.8k 244.33
Parker-Hannifin Corporation (PH) 0.1 $2.1M 6.3k 336.12
Marathon Oil Corporation (MRO) 0.1 $2.1M 88k 23.96
Travelers Companies (TRV) 0.1 $2.1M 12k 171.41
Ubiquiti (UI) 0.1 $2.1M 7.6k 271.69
Gilead Sciences (GILD) 0.1 $2.1M 25k 82.97
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 15k 138.11
Eli Lilly & Co. (LLY) 0.1 $2.0M 5.8k 343.40
Enbridge (ENB) 0.1 $2.0M 52k 38.15
RPM International (RPM) 0.1 $2.0M 23k 87.24
Generac Holdings (GNRC) 0.1 $2.0M 18k 108.01
Automatic Data Processing (ADP) 0.1 $1.9M 8.7k 222.64
Dynatrace Com New (DT) 0.1 $1.9M 46k 42.30
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.9M 76k 24.90
Lennar Corp CL B (LEN.B) 0.1 $1.8M 21k 89.31
Genuine Parts Company (GPC) 0.1 $1.8M 11k 167.30
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 92k 19.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 24k 74.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 25k 71.52
PPG Industries (PPG) 0.1 $1.8M 13k 133.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 105.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.8M 79k 22.45
Pool Corporation (POOL) 0.1 $1.7M 5.0k 342.46
Cdw (CDW) 0.1 $1.7M 8.8k 194.90
Cleveland-cliffs (CLF) 0.1 $1.7M 93k 18.33
Corning Incorporated (GLW) 0.1 $1.7M 48k 35.28
Cable One (CABO) 0.1 $1.7M 2.4k 701.89
Omni (OMC) 0.1 $1.7M 18k 94.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 7.7k 216.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 7.2k 225.24
Truist Financial Corp equities (TFC) 0.1 $1.6M 47k 34.10
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.18
PNC Financial Services (PNC) 0.1 $1.6M 13k 127.10
State Street Corporation (STT) 0.1 $1.6M 21k 75.69
Electronic Arts (EA) 0.1 $1.6M 13k 120.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 36k 43.94
Tesla Motors (TSLA) 0.1 $1.6M 7.5k 207.46
Huntington Ingalls Inds (HII) 0.1 $1.5M 7.4k 207.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 59k 25.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 18k 83.04
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 134.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 27k 54.36
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 75.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.1k 158.76
3M Company (MMM) 0.1 $1.4M 14k 105.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.9k 183.22
AmerisourceBergen (COR) 0.1 $1.4M 8.9k 160.11
Callaway Golf Company (MODG) 0.1 $1.4M 65k 21.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 21k 67.69
Canadian Pacific Railway 0.1 $1.4M 18k 76.94
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 104.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 19k 73.83
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.47
International Flavors & Fragrances (IFF) 0.1 $1.4M 15k 91.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 33k 40.34
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 48.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.3M 10k 127.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.7k 226.81
Becton, Dickinson and (BDX) 0.1 $1.3M 5.1k 247.56
Etf Managers Tr Prime Cybr Scrty 0.1 $1.3M 26k 47.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 9.1k 137.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.6k 189.57
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 25.90
Goldman Sachs (GS) 0.0 $1.2M 3.8k 327.08
Clorox Company (CLX) 0.0 $1.2M 7.8k 158.25
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 69.41
Paccar (PCAR) 0.0 $1.2M 17k 73.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 80.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 8.6k 139.04
Essential Utils (WTRG) 0.0 $1.2M 27k 43.65
Intel Corporation (INTC) 0.0 $1.2M 36k 32.67
ResMed (RMD) 0.0 $1.2M 5.3k 218.99
Evergy (EVRG) 0.0 $1.1M 19k 61.12
Upstart Hldgs (UPST) 0.0 $1.1M 71k 15.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 22k 49.99
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 17k 64.27
CF Industries Holdings (CF) 0.0 $1.1M 15k 72.49
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 92.00
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 31k 34.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.0k 171.17
At&t (T) 0.0 $1.0M 53k 19.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $994k 9.0k 110.25
Wells Fargo & Company (WFC) 0.0 $992k 27k 37.38
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $981k 41k 23.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $979k 42k 23.19
Trane Technologies SHS (TT) 0.0 $973k 5.3k 183.98
ConocoPhillips (COP) 0.0 $966k 9.7k 99.21
Dupont De Nemours (DD) 0.0 $957k 13k 71.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $922k 17k 53.98
Dominion Resources (D) 0.0 $920k 16k 55.91
Bhp Group Sponsored Ads (BHP) 0.0 $918k 15k 63.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $904k 4.8k 186.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $889k 2.3k 385.40
Paychex (PAYX) 0.0 $887k 7.7k 114.59
Cigna Corp (CI) 0.0 $876k 3.4k 255.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $874k 13k 66.85
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $864k 19k 45.97
Nordson Corporation (NDSN) 0.0 $839k 3.8k 222.27
Southern Company (SO) 0.0 $831k 12k 69.58
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $819k 33k 25.10
Boeing Company (BA) 0.0 $818k 3.9k 212.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $816k 1.2k 680.92
Dow (DOW) 0.0 $807k 15k 54.82
Mondelez Intl Cl A (MDLZ) 0.0 $795k 11k 69.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $791k 11k 73.78
Entergy Corporation (ETR) 0.0 $786k 7.3k 107.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $776k 7.3k 106.20
Ishares Gold Tr Ishares New (IAU) 0.0 $773k 21k 37.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $773k 3.3k 235.41
Linde SHS (LIN) 0.0 $769k 2.2k 355.49
Caterpillar (CAT) 0.0 $766k 3.3k 228.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $749k 19k 40.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $733k 3.8k 194.89
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $731k 7.3k 100.07
Ishares Tr Ibonds Dec2023 0.0 $727k 29k 25.43
Citigroup Com New (C) 0.0 $666k 14k 46.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $661k 11k 60.75
Prospect Cap Corp Note 6.375% 3/0 0.0 $650k 666k 0.98
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $644k 8.3k 78.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $642k 1.9k 332.58
Kraft Heinz (KHC) 0.0 $631k 16k 38.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $630k 16k 39.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $620k 6.2k 99.64
UGI Corporation (UGI) 0.0 $619k 18k 34.76
Dex (DXCM) 0.0 $618k 5.3k 116.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $616k 13k 47.85
Welltower Inc Com reit (WELL) 0.0 $616k 8.6k 71.69
Coherent Corp (COHR) 0.0 $614k 16k 38.08
McKesson Corporation (MCK) 0.0 $611k 1.7k 355.98
Wheaton Precious Metals Corp (WPM) 0.0 $611k 13k 48.16
General Electric Com New (GE) 0.0 $609k 6.4k 95.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $607k 2.2k 273.06
Northern Trust Corporation (NTRS) 0.0 $603k 6.8k 88.13
Ishares Tr Core Msci Total (IXUS) 0.0 $588k 9.5k 61.95
Oracle Corporation (ORCL) 0.0 $579k 6.2k 92.92
Unilever Spon Adr New (UL) 0.0 $575k 11k 51.93
Lancaster Colony (LANC) 0.0 $571k 2.8k 202.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $559k 9.2k 60.93
Walgreen Boots Alliance (WBA) 0.0 $558k 16k 34.58
American Express Company (AXP) 0.0 $558k 3.4k 164.96
PPL Corporation (PPL) 0.0 $551k 20k 27.79
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $548k 14k 38.70
Ishares Tr Expanded Tech (IGV) 0.0 $541k 1.8k 304.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $540k 12k 46.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $535k 3.5k 151.76
Ishares Tr Ibonds Dec (IBMM) 0.0 $533k 21k 25.87
Public Storage (PSA) 0.0 $531k 1.8k 302.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $525k 13k 41.93
Netflix (NFLX) 0.0 $524k 1.5k 345.41
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $524k 7.3k 71.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $519k 8.3k 62.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $507k 11k 45.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $506k 3.7k 137.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $505k 2.7k 186.33
EOG Resources (EOG) 0.0 $505k 4.4k 114.62
Mongodb Cl A (MDB) 0.0 $502k 2.2k 233.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $498k 5.4k 93.01
Cedar Fair Depositry Unit (FUN) 0.0 $498k 11k 45.69
salesforce (CRM) 0.0 $498k 2.5k 199.81
Edwards Lifesciences (EW) 0.0 $490k 5.9k 82.73
Yum! Brands (YUM) 0.0 $489k 3.7k 132.08
Consolidated Edison (ED) 0.0 $486k 5.1k 95.67
Starwood Property Trust (STWD) 0.0 $485k 27k 17.69
Humana (HUM) 0.0 $484k 996.00 485.46
Lauder Estee Cos Cl A (EL) 0.0 $481k 2.0k 246.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $481k 14k 34.13
Prologis (PLD) 0.0 $473k 3.8k 124.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $470k 1.1k 444.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $466k 5.1k 91.05
Nice Sponsored Adr (NICE) 0.0 $466k 2.0k 228.89
Pinterest Cl A (PINS) 0.0 $463k 17k 27.27
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $455k 19k 24.32
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $449k 136k 3.30
Ford Motor Company (F) 0.0 $442k 35k 12.60
Valero Energy Corporation (VLO) 0.0 $436k 3.1k 139.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $434k 20k 21.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $431k 8.9k 48.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $425k 7.8k 54.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $421k 10k 40.72
Sirius Xm Holdings (SIRI) 0.0 $414k 104k 3.97
Annaly Capital Management In Com New (NLY) 0.0 $413k 22k 19.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $410k 9.3k 43.86
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $405k 30k 13.50
Archer Daniels Midland Company (ADM) 0.0 $403k 5.1k 79.66
Apa Corporation (APA) 0.0 $402k 11k 36.06
MetLife (MET) 0.0 $402k 6.9k 57.94
Digital Realty Trust (DLR) 0.0 $398k 4.0k 98.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $396k 4.3k 92.10
Autodesk (ADSK) 0.0 $392k 1.9k 208.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $383k 1.7k 229.42
Newmont Mining Corporation (NEM) 0.0 $382k 7.8k 49.02
Ishares Msci Emrg Chn (EMXC) 0.0 $380k 7.7k 49.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $378k 11k 34.80
Air Products & Chemicals (APD) 0.0 $378k 1.3k 287.17
American Electric Power Company (AEP) 0.0 $378k 4.2k 91.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $377k 5.6k 67.85
Anavex Life Sciences Corp Com New (AVXL) 0.0 $374k 44k 8.57
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $374k 14k 26.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $369k 30k 12.47
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $368k 17k 21.11
Diageo Spon Adr New (DEO) 0.0 $367k 2.0k 181.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $365k 6.3k 57.56
Baxter International (BAX) 0.0 $365k 9.0k 40.56
M&T Bank Corporation (MTB) 0.0 $361k 3.0k 119.56
United States Steel Corporation (X) 0.0 $360k 14k 26.10
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $356k 6.6k 54.12
Timken Company (TKR) 0.0 $353k 4.3k 81.72
Horizon Therapeutics Pub L SHS 0.0 $352k 3.2k 109.14
Texas Instruments Incorporated (TXN) 0.0 $352k 1.9k 186.01
Fiserv (FI) 0.0 $347k 3.1k 113.03
S&p Global (SPGI) 0.0 $344k 998.00 344.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $343k 4.5k 76.23
Smucker J M Com New (SJM) 0.0 $337k 2.1k 157.39
Sempra Energy (SRE) 0.0 $337k 2.2k 151.16
Fortune Brands (FBIN) 0.0 $335k 5.7k 58.73
Ventyx Biosciences (VTYX) 0.0 $335k 10k 33.50
Targa Res Corp (TRGP) 0.0 $335k 4.6k 72.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $329k 3.9k 85.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $324k 1.4k 238.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 4.5k 71.50
Expedia Group Com New (EXPE) 0.0 $323k 3.3k 97.03
General Mills (GIS) 0.0 $323k 3.8k 85.46
Ishares Tr National Mun Etf (MUB) 0.0 $323k 3.0k 107.74
Gladstone Commercial Corporation (GOOD) 0.0 $322k 26k 12.63
Bowlero Corp Cl A Com (BOWL) 0.0 $322k 19k 16.95
Kellogg Company (K) 0.0 $321k 4.8k 66.96
Nasdaq Omx (NDAQ) 0.0 $321k 5.9k 54.67
Moody's Corporation (MCO) 0.0 $320k 1.0k 306.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $318k 48k 6.58
Kkr & Co (KKR) 0.0 $313k 6.0k 52.52
American Water Works (AWK) 0.0 $312k 2.1k 146.49
Steel Dynamics (STLD) 0.0 $311k 2.8k 113.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $309k 11k 29.23
Moderna (MRNA) 0.0 $306k 2.0k 153.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $302k 1.3k 230.47
Exponent (EXPO) 0.0 $299k 3.0k 99.69
CenterPoint Energy (CNP) 0.0 $297k 10k 29.46
MercadoLibre (MELI) 0.0 $297k 225.00 1318.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $295k 8.6k 34.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $294k 13k 23.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $292k 4.4k 65.58
Fastenal Company (FAST) 0.0 $291k 5.4k 53.94
IDEXX Laboratories (IDXX) 0.0 $288k 576.00 500.08
Seneca Foods Corp Cl A (SENEA) 0.0 $287k 5.5k 52.27
Canadian Natl Ry (CNI) 0.0 $287k 2.4k 117.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $281k 4.5k 62.34
Okta Cl A (OKTA) 0.0 $277k 3.2k 86.23
Intuit (INTU) 0.0 $277k 622.00 445.59
Allegheny Technologies Incorporated (ATI) 0.0 $276k 7.0k 39.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $274k 11k 24.94
Illumina (ILMN) 0.0 $272k 1.2k 232.55
Mesabi Tr Ctf Ben Int (MSB) 0.0 $271k 11k 25.21
FedEx Corporation (FDX) 0.0 $271k 1.2k 228.54
Key (KEY) 0.0 $269k 22k 12.52
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 3.0k 87.84
Palantir Technologies Cl A (PLTR) 0.0 $263k 31k 8.45
Wabtec Corporation (WAB) 0.0 $261k 2.6k 101.06
Avery Dennison Corporation (AVY) 0.0 $259k 1.5k 178.93
BP Sponsored Adr (BP) 0.0 $259k 6.8k 37.94
Arch Cap Group Ord (ACGL) 0.0 $258k 3.8k 67.88
Rivian Automotive Com Cl A (RIVN) 0.0 $255k 16k 15.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $250k 3.0k 83.36
Arrow Electronics (ARW) 0.0 $250k 2.0k 124.87
American Intl Group Com New (AIG) 0.0 $241k 4.8k 50.36
Microchip Technology (MCHP) 0.0 $241k 2.9k 83.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $240k 1.8k 130.00
Diamondback Energy (FANG) 0.0 $238k 1.8k 135.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $235k 4.3k 55.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k 7.5k 31.22
Rivernorth Flexibl Mun Incm (RFM) 0.0 $232k 15k 15.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $232k 15k 15.10
Simon Property (SPG) 0.0 $232k 2.1k 111.97
Insperity (NSP) 0.0 $231k 1.9k 121.55
Wec Energy Group (WEC) 0.0 $231k 2.4k 94.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $227k 7.6k 30.07
L3harris Technologies (LHX) 0.0 $227k 1.2k 196.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $227k 20k 11.48
Zimmer Holdings (ZBH) 0.0 $226k 1.7k 129.20
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 1.2k 191.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 3.1k 69.92
AFLAC Incorporated (AFL) 0.0 $215k 3.3k 64.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.6k 134.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 2.1k 102.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $212k 3.4k 62.40
LKQ Corporation (LKQ) 0.0 $212k 3.7k 56.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $211k 3.0k 71.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $211k 4.2k 50.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $209k 8.2k 25.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $207k 4.7k 43.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.0k 200.34
Vanguard World Fds Financials Etf (VFH) 0.0 $205k 2.6k 77.89
Jefferies Finl Group (JEF) 0.0 $205k 6.4k 31.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $204k 4.3k 47.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 6.3k 32.59
Donaldson Company (DCI) 0.0 $203k 3.1k 65.34
Anthem (ELV) 0.0 $200k 436.00 459.46
F.N.B. Corporation (FNB) 0.0 $196k 17k 11.60
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $190k 12k 15.84
Northwest Bancshares (NWBI) 0.0 $189k 16k 12.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $186k 15k 12.40
Cnx Resources Corporation (CNX) 0.0 $173k 11k 16.02
Algoma Stl Group (ASTL) 0.0 $83k 10k 8.08
Kinross Gold Corp (KGC) 0.0 $62k 13k 4.71
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $20k 10k 2.02
Workhorse Group Com New (WKHS) 0.0 $16k 12k 1.33
Fubotv (FUBO) 0.0 $16k 13k 1.21
Lordstown Motors Corp Com Cl A 0.0 $6.9k 10k 0.66