Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

Companies in the Carnegie Capital Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.74 209815 +23% 189.95
Berkshire Hathaway (BRK.B) 2.38 172340 +45% 200.89
Microsoft Corporation (MSFT) 2.12 261841 +11% 117.94
MasterCard Incorporated (MA) 2.05 126897 +21% 235.45
Amazon (AMZN) 1.94 15895 +36% 1780.75
JPMorgan Chase & Co. (JPM) 1.81 260330 +23% 101.23
SPDR S&P; 500 ETF (SPY) 1.68 86643 282.48
Sherwin-Williams Company (SHW) 1.66 56021 +18% 430.71
Johnson & Johnson (JNJ) 1.51 157208 +18% 139.79
Boeing Company (BA) 1.43 54386 +22% 381.42
American Tower Reit 1.42 104824 +18% 197.05
Alphabet Inc Class A cs 1.39 17224 +9% 1176.90
Cisco Systems (CSCO) 1.30 349564 +28% 53.99
Alphabet Inc Class C cs 1.30 16103 +57% 1173.32
Exxon Mobil Corporation (XOM) 1.25 225577 +35% 80.80
Verizon Communications (VZ) 1.21 298307 +40% 59.13
Paypal Holdings 1.20 168584 -2% 103.84
Northrop Grumman Corporation (NOC) 1.18 63772 +9% 269.60
Facebook Inc cl a 1.12 97381 +64% 166.69
Zoetis Inc Cl A 1.12 161601 -3% 100.67
NIKE (NKE) 1.11 191155 +43% 84.21
Rockwell Automation (ROK) 1.08 89261 +6% 175.46
CSX Corporation (CSX) 1.06 206838 74.82
Walt Disney Company (DIS) 1.05 138197 +453% 111.03
BlackRock (BLK) 1.02 34722 +26% 427.37
Pepsi (PEP) 1.02 121016 +107% 122.55
Dowdupont Inc 1.02 277844 +3% 53.31
U.S. Ban (USB) 1.01 304043 +2% 48.19
Amgen (AMGN) 0.93 71079 +36% 189.99
SPDR S&P; MidCap 400 ETF (MDY) 0.86 36378 +5% 345.40
ANSYS (ANSS) 0.85 67606 +15% 182.71
Lowe's Companies (LOW) 0.83 110847 +8% 109.47
Visa (V) 0.83 77210 +2% 156.18
Union Pacific Corporation (UNP) 0.82 71755 +65% 167.19
Technology SPDR (XLK) 0.82 160955 74.00
Charles Schwab Corporation (SCHW) 0.80 271922 42.76
Honeywell International (HON) 0.80 73694 +58% 158.91
Church & Dwight (CHD) 0.80 163626 -20% 71.23
Pfizer (PFE) 0.77 262942 +107% 42.47
Intel Corporation (INTC) 0.76 205398 +139% 53.70
Stryker Corporation (SYK) 0.76 55754 +27% 197.53
McCormick & Company, Incorporated (MKC) 0.76 72994 150.63
Phillips 66 0.73 111618 +64% 95.17
Wells Fargo & Company (WFC) 0.72 217667 +8% 48.32
Lockheed Martin Corporation (LMT) 0.72 34712 +202% 300.16
TJX Companies (TJX) 0.70 190882 +16% 53.21
Square Inc cl a 0.69 133573 +156% 74.92
SPDR S&P; Biotech (XBI) 0.62 99055 +2% 90.54
Dunkin' Brands Group 0.60 117127 75.10
Mettler-Toledo International (MTD) 0.59 11967 +13% 722.99
Health Care SPDR (XLV) 0.58 91726 +53% 91.75
Comcast Corporation (CMCSA) 0.53 191411 +64% 39.98
Berkshire Hathaway (BRK.A) 0.52 25 +31% 301200.00
Procter & Gamble Company (PG) 0.52 73058 +2% 104.05
Financial Select Sector SPDR (XLF) 0.52 294438 -2% 25.71
Pra Health Sciences 0.52 68519 +8% 110.29
Nextera Energy Inc C om 0.51 38481 +17% 193.32
Neogen Corporation (NEOG) 0.49 123666 -3% 57.39
Abbott Laboratories (ABT) 0.48 86610 +2% 79.94
Lincoln Electric Holdings (LECO) 0.48 83079 83.87
Chevron Corporation (CVX) 0.47 55154 +80% 123.18
Consumer Discretionary SPDR (XLY) 0.47 59767 +48% 113.84
AT&T; (T) 0.46 214348 -4% 31.36
Eaton 0.46 82268 -2% 80.57
United Technologies Corporation (UTX) 0.45 50930 -10% 128.88
Ubiquiti Networks 0.44 43223 -16% 149.71
Ecolab (ECL) 0.43 35646 +5% 176.54
Home Depot (HD) 0.43 32643 +126% 191.89
Vanguard Total Stock Market ETF (VTI) 0.43 43519 144.72
Vanguard Dividend Appreciation ETF (VIG) 0.43 57165 +3% 109.65
Arista Networks 0.43 19933 -13% 314.45
Waste Management (WM) 0.42 58160 -3% 103.90
Cummins (CMI) 0.40 36574 +265% 157.87
Thermo Fisher Scientific (TMO) 0.39 20652 273.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.37 145172 -2% 37.21
Chubb 0.37 38387 +101% 140.07
Republic Services (RSG) 0.36 64566 80.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.36 214733 +4% 24.08
NVIDIA Corporation (NVDA) 0.35 28672 +7% 179.55
RPM International (RPM) 0.35 86756 +17% 58.04
Bscm etf 0.35 239968 +6% 21.12
FedEx Corporation (FDX) 0.34 27369 +405% 181.41
Realty Income (O) 0.34 66951 73.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 97813 +24% 50.15
Ishares Tr Msci Usa Momentum Factor 0.34 44577 -2% 112.19
Alteryx 0.34 58980 -3% 83.88
Invesco Qqq Trust Series 1 0.34 27665 +2% 179.65
SPDR DJ Wilshire Small Cap (SLY) 0.33 72071 +8% 66.67
Booking Holdings 0.33 2775 NEW 1744.86
Starbucks Corporation (SBUX) 0.32 62091 +132% 74.34
Vanguard Mid-Cap ETF (VO) 0.32 29332 +12% 160.75
Vanguard S&p 500 Etf idx fd 0.32 17993 +11% 259.55
Invesco Bulletshares 2021 Corp 0.32 221464 +2% 21.03
3M Company (MMM) 0.31 21394 +2% 207.77
Shopify Inc cl a 0.31 22174 206.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.31 214051 +3% 20.80
Novo Nordisk A/S (NVO) 0.30 82834 -6% 52.31
Utilities SPDR (XLU) 0.30 75209 -15% 58.17
Post Holdings Inc Common 0.30 40175 +99% 109.40
Bsco etf 0.30 214011 +6% 20.73
Huntington Bancshares Incorporated (HBAN) 0.29 333163 -23% 12.68
Vanguard REIT ETF (VNQ) 0.29 48539 86.92
Costco Wholesale Corporation (COST) 0.28 16604 +21% 242.17
Bristol Myers Squibb (BMY) 0.28 84344 +4% 47.71
ConocoPhillips (COP) 0.28 61504 +31% 66.74
Middlefield Banc (MBCN) 0.28 98513 41.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.27 31832 +47% 123.21
Schwab Strategic Tr sht tm us tres 0.27 79591 +18% 50.19
Invesco Bulletshares 2020 Corp 0.27 186250 -9% 21.22
iShares S&P; 100 Index (OEF) 0.26 29979 125.29
Bsjj etf 0.26 158216 -5% 24.00
iShares S&P; 500 Index (IVV) 0.25 12689 -6% 284.58
Illinois Tool Works (ITW) 0.25 25052 143.54
Accenture 0.25 21088 +96% 176.02
Cedar Fair (FUN) 0.25 68981 -3% 52.62
Industrial SPDR (XLI) 0.24 47212 +5% 75.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 41279 84.11
Citigroup Inc 0.24 55389 +116% 62.21
iShares S&P; SmallCap 600 Index (IJR) 0.23 43177 +30% 77.15
T. Rowe Price (TROW) 0.21 30926 +5% 100.11
Las Vegas Sands (LVS) 0.21 50182 +53% 60.96
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.21 150055 +14% 20.56
Yeti Hldgs Inc 0.21 103450 NEW 30.25
Guardant Health Inc 0.21 39660 NEW 76.70
Delta Air Lines (DAL) 0.20 55133 51.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.20 56432 -2% 50.38
Carvana Co cl a 0.20 49390 +34% 58.07
Tiffany & Co. (TIF) 0.19 26050 NEW 105.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 21915 NEW 126.44
Jack Henry & Associates (JKHY) 0.18 18558 +3% 138.75
SPDR S&P; Dividend (SDY) 0.18 26567 -2% 99.41
Prospect Capital Corporation conb 0.18 2.60M +12295% 0.99
iShares Russell 2000 Index (IWM) 0.17 16437 -2% 153.07
Merck & Co (MRK) 0.16 28332 83.16
Enterprise Products Partners 0.16 79392 -8% 29.10
iShares Dow Jones US Technology (IYW) 0.16 12320 190.58
Huntington Ingalls Inds. Inc. 0.16 11339 207.16
Bank of America Corporation (BAC) 0.15 79385 +61% 27.59
Coca-Cola Company (KO) 0.15 47927 +3% 46.86
Wal-Mart Stores (WMT) 0.15 22393 +72% 97.53
SYSCO Corporation (SYY) 0.15 31676 66.77
Magellan Midstream Partners (MMP) 0.15 35611 60.63
Vanguard High Dividend Yield ETF (VYM) 0.15 26154 +59% 85.65
iShares MSCI EAFE Growth Index (EFG) 0.15 27496 -4% 77.47
Te Connectivity Ltd for 0.15 27292 -29% 80.76
Altaba 0.15 28626 NEW 74.13
McDonald's Corporation (MCD) 0.14 10641 +137% 189.93
iShares MSCI EAFE Index Fund (EFA) 0.14 30673 -40% 64.85
Aqua America (WTR) 0.14 56775 +160% 36.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.14 82134 +12% 24.72
iShares MSCI Emerging Markets Indx (EEM) 0.13 43643 +10% 42.92
Progressive Corporation (PGR) 0.13 26752 +134% 72.11
Colgate-Palmolive Company (CL) 0.13 28197 68.55
eBay (EBAY) 0.13 50486 -7% 37.14
UnitedHealth (UNH) 0.13 7845 -3% 247.29
SPDR Barclays Capital Aggregate Bo (LAG) 0.13 64875 28.55
Xpo Logistics Inc equity 0.13 34100 NEW 53.75
Teladoc 0.13 33280 NEW 55.59
Okta Inc cl a 0.13 22870 NEW 82.73
Kimberly-Clark Corporation (KMB) 0.12 14355 +8% 123.93
Automatic Data Processing (ADP) 0.12 10766 -12% 159.76
General Dynamics Corporation (GD) 0.12 10574 +144% 169.28
Southwest Airlines (LUV) 0.12 34500 NEW 51.91
iShares S&P; 500 Growth Index (IVW) 0.12 10481 172.41
iShares S&P; MidCap 400 Index (IJH) 0.12 9314 +2% 189.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 15702 NEW 106.67
Kinder Morgan Inc. 0.12 88888 NEW 20.01
Workday Inc cl a 0.12 9400 NEW 192.87
Energizer Holdings 0.12 39962 NEW 44.92
Oaktree Specialty Lending Corp 0.12 332850 NEW 5.18
Invesco S&p 500 Equal Weight Etf 0.12 16401 +3% 104.44
Invesco S&p Smallcap Low Volatility Etf 0.12 38166 46.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.12 69625 +8% 24.47
PNC Financial Services (PNC) 0.11 13090 +27% 122.69
Norfolk Southern (NSC) 0.11 8685 186.87
United Parcel Service (UPS) 0.11 14647 -14% 111.76
Adobe Systems Incorporated (ADBE) 0.11 5965 266.55
Raytheon Company (RTN) 0.11 9115 -3% 182.12
Clorox Company (CLX) 0.11 9848 160.44
Wabtec Corporation (WAB) 0.11 21275 NEW 73.70
Ishares Tr ibonds dec 21 0.11 64728 25.66
Blackline 0.11 33950 +22% 46.33
Fortune Brands 0.10 29448 -2% 47.61
Goldman Sachs (GS) 0.09 6575 -9% 191.94
Dominion Resources (D) 0.09 16828 76.66
CarMax (KMX) 0.09 18505 -41% 69.82
Lancaster Colony (LANC) 0.09 8813 -14% 156.70
Parker-Hannifin Corporation (PH) 0.09 7818 171.66
Vanguard Short-Term Bond ETF (BSV) 0.09 15870 -19% 79.58
SPDR Gold Trust (GLD) 0.09 10223 -3% 121.98
Cdw 0.09 13283 +12% 96.36
Twitter 0.09 38950 +2% 32.89
Walgreen Boots Alliance 0.09 21825 63.28
Ishares Tr Ibonds Dec2023 etf 0.09 53764 25.46
PPG Industries (PPG) 0.08 10678 112.85
Paychex (PAYX) 0.08 13946 +7% 80.17
Novartis AG (NVS) 0.08 12566 -4% 96.13
Altria (MO) 0.08 19902 -2% 57.43
International Business Machines (IBM) 0.08 8165 +24% 141.09
J.M. Smucker Company (SJM) 0.08 9590 +300% 116.48
Chipotle Mexican Grill (CMG) 0.08 1689 -6% 710.48
iShares Russell 2000 Value Index (IWN) 0.08 10074 +21% 119.91
iShares Dow Jones Select Dividend (DVY) 0.08 12382 98.21
Vanguard Growth ETF (VUG) 0.08 7287 -2% 156.44
Clearbridge Energy Mlp Fd Inc( 0.08 96202 -26% 12.66
Duke Energy 0.08 13140 90.03
Abbvie 0.08 14710 -82% 80.56
I Shares 2019 Etf 0.08 44025 25.44
Ishares Tr ibonds dec 22 0.08 45717 25.94
BP (BP) 0.07 23211 43.73
Starwood Property Trust (STWD) 0.07 44550 NEW 22.36
Discover Financial Services (DFS) 0.07 14952 -23% 71.16
M&T; Bank Corporation (MTB) 0.07 6689 -3% 156.97
General Mills (GIS) 0.07 18715 -20% 51.78
Applied Materials (AMAT) 0.07 27336 39.65
Pioneer Natural Resources (PXD) 0.07 6766 NEW 152.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 19606 -40% 52.84
Intercontinentalexchange 0.07 13206 NEW 76.18
Store Capital Corp reit 0.07 30588 NEW 33.51
Hasbro (HAS) 0.06 9880 85.02
Annaly Capital Management (NLY) 0.06 83213 +506% 9.99
Electronic Arts (ERTS) 0.06 7992 +6% 101.60
Emerson Electric (EMR) 0.06 12331 68.45
Gilead Sciences (GILD) 0.06 13286 +52% 65.03
PACCAR (PCAR) 0.06 12552 -55% 68.12
MetLife (MET) 0.06 18870 -13% 42.55
Hexcel Corporation (HXL) 0.06 12005 69.14
Consumer Staples Select Sect. SPDR (XLP) 0.06 16216 -51% 56.12
iShares Dow Jones US Medical Dev. (IHI) 0.06 4002 231.63
iShares S&P; Global Technology Sect. (IXN) 0.06 4680 171.15
Radiant Logistics Inc 0.06 149110 NEW 6.30
Farmers & Merchants State Bank Com Stk 0.06 30120 30.11
Ishares 2020 Amt-free Muni Bond Etf 0.06 34295 25.51
Ishares Tr ibnd dec21 etf 0.06 32681 24.72
Invesco Bulletshares 2019 Corp 0.06 39141 -67% 21.08
Steris Plc Ord equities 0.06 6372 NEW 128.06
Caterpillar (CAT) 0.05 5088 135.42
Eli Lilly & Co. (LLY) 0.05 5639 +7% 129.81
ResMed (RMD) 0.05 6630 103.92
Hillenbrand (HI) 0.05 17000 41.53
Zebra Technologies (ZBRA) 0.05 3504 +5% 209.47
Yum! Brands (YUM) 0.05 7288 99.75
Royal Dutch Shell (RDS.A) 0.05 11650 -5% 62.58
Southern Company (SO) 0.05 12668 -30% 51.71
Vornado Realty Trust (VNO) 0.05 9821 67.41
PPL Corporation (PPL) 0.05 23034 -5% 31.74
Lennar Corporation (LEN.B) 0.05 19714 NEW 39.11
Energy Select Sector SPDR (XLE) 0.05 11182 +5% 66.09
Baidu (BIDU) 0.05 4790 +31% 164.93
Energy Transfer Equity (ETE) 0.05 50169 -5% 15.37
iShares Russell 1000 Growth Index (IWF) 0.05 4630 151.40
ONEOK (OKE) 0.05 11432 69.80
Simon Property (SPG) 0.05 3728 182.14
Vanguard Information Technology ETF (VGT) 0.05 3678 +3% 200.65
Ishares Inc core msci emkt 0.05 13035 NEW 51.71
Medtronic 0.05 7451 91.13
Prospect Capital Corp conv 0.05 748000 1.01
Welltower Inc Com reit 0.05 9067 77.64
Etf Managers Tr purefunds ise cy 0.05 19770 40.01
Tcp Capital Corp convertible security 0.05 750000 NEW 1.00
Canadian Natl Ry Co 0.04 6228 +120% 89.43
Baxter International (BAX) 0.04 7116 +14% 81.37
General Electric Company (GE) 0.04 51664 9.99
Host Hotels & Resorts (HST) 0.04 31556 -41% 18.89
Public Storage (PSA) 0.04 2996 NEW 217.62
CVS Caremark Corporation (CVS) 0.04 9891 -55% 53.89
Air Products & Chemicals (APD) 0.04 3009 -11% 191.09
Marsh & McLennan Companies (MMC) 0.04 5792 93.92
Philip Morris International (PM) 0.04 7315 -2% 88.45
Unilever N.V. (UN) 0.04 9677 58.28
Henry Schein (HSIC) 0.04 9200 NEW 60.11
First Solar (FSLR) 0.04 10295 NEW 52.84
HDFC Bank (HDB) 0.04 4450 NEW 115.96
Netflix (NFLX) 0.04 1777 +21% 356.78
AmeriGas Partners (APU) 0.04 18650 30.88
Ingersoll-rand Co Ltd-cl A 0.04 5009 108.01
Middleby Corporation (MIDD) 0.04 3936 NEW 130.08
Rogers Corporation (ROG) 0.04 4000 NEW 159.00
UGI Corporation (UGI) 0.04 10500 55.43
Albemarle Corporation (ALB) 0.04 6377 NEW 82.01
Hercules Technology Growth Capital (HTGC) 0.04 46026 -3% 12.67
Materials SPDR (XLB) 0.04 9972 +18% 55.46
iShares Russell 2000 Growth Index (IWO) 0.04 3171 -4% 196.78
Vanguard Emerging Markets ETF (VWO) 0.04 15148 +7% 42.51
Vanguard Small-Cap Growth ETF (VBK) 0.04 3040 179.61
Schwab International Equity ETF (SCHF) 0.04 16535 31.33
Schwab U S Small Cap ETF (SCHA) 0.04 7833 +22% 69.96
Marathon Petroleum Corp 0.04 8709 -2% 59.82
Schwab Strategic Tr us aggregate b 0.04 11338 +2% 51.86
Expedia 0.04 4629 -6% 119.03
Wp Carey 0.04 6625 -9% 78.34
Mondelez Int 0.04 12536 +19% 49.94
Wec Energy Group Inc Com stock 0.04 7457 79.12
Mortgage Reit Index real 0.04 12325 NEW 43.33
People's United Financial (PBCT) 0.03 22500 16.44
Consolidated Edison (ED) 0.03 5428 84.75
FirstEnergy (FE) 0.03 10237 41.61
Kohl's Corporation (KSS) 0.03 7364 68.71
LKQ Corporation (LKQX) 0.03 15241 -4% 28.41
Sonoco Products Company (SON) 0.03 7000 61.57
V.F. Corporation (VFC) 0.03 4669 NEW 86.96
Becton, Dickinson and (BDX) 0.03 1848 250.00
BB&T; Corporation (BBT) 0.03 8143 46.54
GlaxoSmithKline (GSK) 0.03 9386 +18% 41.76
Schlumberger (SLB) 0.03 9048 -8% 43.55
Target Corporation (TGT) 0.03 5296 80.25
American Electric Power Company (AEP) 0.03 5138 83.69
Canadian Pacific Railway Ltd 0.03 2270 206.17
Exelon Corporation (EXC) 0.03 9300 50.11
Estee Lauder Companies (EL) 0.03 2975 +67% 165.71
Compass Diversified Holdings (CODI) 0.03 32352 -7% 15.70
iShares Russell 1000 Index (IWB) 0.03 2565 +18% 157.50
CenterPoint Energy (CNP) 0.03 13199 30.68
ABB (ABB) 0.03 22900 NEW 18.86
Celgene Corporation (CELG) 0.03 4070 -50% 94.35
Centene Corporation (CNC) 0.03 8090 NEW 53.15
Scotts Miracle-Gro Company (SMG) 0.03 4749 -19% 78.54
TransDigm Group Incorporated (TDG) 0.03 909 -22% 454.35
West Bancorporation (WTBA) 0.03 23600 NEW 20.68
SPDR KBW Regional Banking (KRE) 0.03 8088 -14% 51.31
iShares Russell Midcap Value Index (IWS) 0.03 4217 86.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1939 +45% 258.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3425 +31% 111.24
Vanguard Value ETF (VTV) 0.03 3557 -4% 107.68
Vanguard Small-Cap ETF (VB) 0.03 2873 +2% 152.80
iShares Barclays TIPS Bond Fund (TIP) 0.03 3700 112.97
SPDR S&P; Emerging Markets (GMM) 0.03 13892 -2% 35.78
iShares Dow Jones US Healthcare (IYH) 0.03 2598 193.61
BlackRock MuniVest Fund (MVF) 0.03 45661 -2% 9.00
Sprott Physical Gold Trust (PHYS) 0.03 38950 10.45
Schwab U S Broad Market ETF (SCHB) 0.03 7069 -12% 68.04
Spdr Ser Tr shrt trsry etf 0.03 14698 +6% 29.73
Vodafone Group New Adr F 0.03 24486 -7% 18.17
Pentair cs 0.03 8461 -3% 44.56
Alibaba Group Holding Ltd Spon 0.03 2048 +5% 182.62
Fb Finl 0.03 15243 NEW 31.75
National Grid Plc Spon 0.03 8732 55.89
Cleveland-cliffs Inc 0.03 37561 -21% 9.98
Cigna Corp New 0.03 3144 -4% 160.94
American Express Company (AXP) 0.02 2562 109.29
Northern Trust Corporation (NTRS) 0.02 2965 90.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 4885 +16% 59.16
Equifax (EFX) 0.02 2277 118.58
CBS Corporation (CBS) 0.02 6505 -31% 47.50
Brookfield Asset Management (BAM.A) 0.02 5000 NEW 46.60
Edwards Lifesciences (EW) 0.02 1876 NEW 191.36
Travelers Companies (TRV) 0.02 1752 -7% 136.99
Timken Company (TKR) 0.02 5412 43.61
Equity Residential (EQR) 0.02 3250 75.38
Eastman Chemical Company (EMN) 0.02 3300 75.76
Deere & Company (DE) 0.02 1977 159.84
Diageo (DEO) 0.02 2211 163.73
Texas Instruments Incorporated (TXN) 0.02 2082 -17% 106.15
Weyerhaeuser Company (WY) 0.02 8798 NEW 26.37
Ford Motor Company (F) 0.02 25052 -15% 8.78
Danaher Corporation (DHR) 0.02 2739 -16% 132.17
TOTAL S.A. (TOT) 0.02 4419 55.67
Fifth Third Ban (FITB) 0.02 9309 25.24
Kellogg Company (K) 0.02 5647 57.38
Fiserv (FISV) 0.02 2741 NEW 88.29
Oracle Corporation (ORCL) 0.02 4158 NEW 53.63
Thor Industries (THO) 0.02 5107 +4% 62.46
Constellation Brands (STZ) 0.02 1334 NEW 175.41
Ventas (VTR) 0.02 5232 -14% 63.84
Atmos Energy Corporation (ATO) 0.02 2260 103.10
Intuit (INTU) 0.02 975 NEW 261.54
Northwest Bancshares (NWBI) 0.02 14590 17.00
Sabine Royalty Trust (SBR) 0.02 7100 46.62
Skyworks Solutions (SWKS) 0.02 2652 NEW 82.58
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1900 NEW 126.32
Mesabi Trust (MSB) 0.02 11800 29.32
Vanguard Financials ETF (VFH) 0.02 3656 +3% 64.55
iShares Lehman Aggregate Bond (AGG) 0.02 3170 -15% 109.15
iShares S&P; 500 Value Index (IVE) 0.02 2228 -6% 112.66
iShares S&P; MidCap 400 Growth (IJK) 0.02 999 NEW 219.22
Medidata Solutions (MDSO) 0.02 4850 -14% 73.20
iShares Dow Jones Transport. Avg. (IYT) 0.02 1292 187.31
iShares S&P; 1500 Index Fund (ISI) 0.02 3758 64.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 7105 36.59
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 4000 61.00
TCW Strategic Income Fund (TSI) 0.02 44950 NEW 5.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2519 -53% 101.63
Telus Ord 0.02 9700 -37% 37.01
Schwab Strategic Tr cmn 0.02 5026 NEW 54.72
Vanguard Admiral Fds Inc equity 0.02 1605 154.52
Insperity Inc 0.02 1900 -14% 123.68
Sch Us Mid-cap Etf etf 0.02 4530 NEW 55.41
Ishares Tr Dec 2020 0.02 14267 25.23
Kraft Heinz 0.02 9082 -83% 32.70
Ishares Tr 0.02 9260 24.84
S&p Global 0.02 1148 NEW 210.80
Plains Gp Holdings Lp-cl A 0.02 12840 -8% 24.92
Nvent Electric Plc Voting equities 0.02 8800 NEW 26.93
Invesco Dynamic Biotechnology other 0.02 4815 55.24
Select Sector Spdr Tr Communic etfeqty 0.02 5690 NEW 46.75
TD Ameritrade Holding (AMTD) 0.01 4300 50.00
Steelcase (SCS) 0.01 10000 14.60
Laboratory Corp. of America Holdings (LH) 0.01 1425 NEW 152.98
Xilinx (XLNX) 0.01 1641 NEW 126.75
Varian Medical Systems (VAR) 0.01 1480 NEW 141.89
Key (KEY) 0.01 12292 15.78
F.N.B. Corporation (FNB) 0.01 15497 10.58
A. O. Smith Corporation (AOS) 0.01 3898 NEW 53.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1689 NEW 119.01
Kimco Realty Corporation (KIM) 0.01 10180 18.47
Vanguard Small-Cap Value ETF (VBR) 0.01 1598 NEW 128.91
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 12000 -13% 10.25
Nuveen Fltng Rte Incm Opp Fd 0.01 12000 9.58
Nuveen Floating Rate Income Fund (JFR) 0.01 19000 9.63
Schwab Strategic Tr schwab fdt us bm 0.01 5610 NEW 37.61
Sirius Xm Holdings 0.01 17411 -2% 5.69
Linde Plc 0.01 1185 NEW 175.53
Chesapeake Energy Corporation (CHK) 0.00 16400 3.11

Past 13F-HR SEC Filings by Carnegie Capital Asset Management

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