Carnegie Capital Asset Management

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

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Portfolio Holdings for Carnegie Capital Asset Management

Companies in the Carnegie Capital Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $106M 747k 141.53
Microsoft Corporation (MSFT) 3.0 $81M 287k 281.98
Amazon (AMZN) 2.4 $63M 19k 3285.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $53M 20k 2673.70
JPMorgan Chase & Co. (JPM) 1.9 $51M 311k 163.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $49M 113k 429.27
Sherwin-Williams Company (SHW) 1.6 $42M 151k 279.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $42M 154k 273.15
Paypal Holdings (PYPL) 1.6 $42M +2% 160k 260.22
Mastercard Incorporated Cl A (MA) 1.5 $40M 116k 347.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $38M 14k 2665.23
American Tower Reit (AMT) 1.2 $33M 124k 265.45
Select Sector Spdr Tr Technology (XLK) 1.2 $33M 218k 149.33
Facebook Cl A (FB) 1.2 $32M 94k 339.40

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Upstart Hldgs (UPST) 1.2 $32M +11% 100k 316.44
Zoetis Cl A (ZTS) 1.2 $32M 162k 194.14
Walt Disney Company (DIS) 1.1 $30M -2% 177k 169.33
Nike CL B (NKE) 1.1 $29M 202k 145.23
NVIDIA Corporation (NVDA) 1.0 $27M +300% 130k 207.16
Lowe's Companies (LOW) 1.0 $27M 132k 202.97
Progressive Corporation (PGR) 1.0 $26M +2% 292k 90.40
BlackRock (BLK) 1.0 $26M -2% 31k 838.66
Nextera Energy (NEE) 1.0 $26M 324k 78.49
Verizon Communications (VZ) 1.0 $25M -5% 469k 54.01
Rockwell Automation (ROK) 0.9 $25M 85k 294.10
Sprout Social Com Cl A (SPT) 0.9 $25M 206k 121.95
Johnson & Johnson (JNJ) 0.9 $24M 149k 161.54
Accenture Plc Ireland Shs Class A (ACN) 0.9 $24M 74k 320.14
Abbott Laboratories (ABT) 0.9 $23M 193k 118.15
Thermo Fisher Scientific (TMO) 0.8 $23M 39k 571.73
Ecolab (ECL) 0.8 $22M +4% 107k 208.70
Stryker Corporation (SYK) 0.8 $22M 84k 263.75
Adobe Systems Incorporated (ADBE) 0.8 $22M 38k 575.78
Progyny (PGNY) 0.8 $22M -2% 390k 56.00
Visa Com Cl A (V) 0.8 $21M +4% 95k 222.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $21M 954k 22.11
Qualcomm (QCOM) 0.8 $21M +10% 159k 128.99
Ansys (ANSS) 0.8 $20M 60k 340.46
Shopify Cl A (SHOP) 0.8 $20M +9% 15k 1355.78
Draftkings Com Cl A (DKNG) 0.8 $20M -3% 417k 48.16
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $20M 39k 515.41
Pepsi (PEP) 0.7 $20M 132k 150.47
Northrop Grumman Corporation (NOC) 0.7 $20M 54k 360.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $19M -11% 371k 51.19
Mettler-Toledo International (MTD) 0.7 $18M -11% 13k 1377.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $18M +3% 38k 480.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.7 $18M -7% 826k 21.53
Honeywell International (HON) 0.7 $18M -8% 83k 212.45
Union Pacific Corporation (UNP) 0.7 $17M 89k 196.19
Amgen (AMGN) 0.6 $17M 81k 212.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $17M 784k 21.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $17M +7% 758k 22.20
Ubiquiti (UI) 0.6 $17M 56k 298.67
Us Bancorp Del Com New (USB) 0.6 $17M 278k 59.48
Bill Com Holdings Ord (BILL) 0.6 $16M 61k 266.96
CSX Corporation (CSX) 0.6 $16M 533k 29.74
Otis Worldwide Corp (OTIS) 0.6 $15M +5% 187k 82.28
Okta Cl A (OKTA) 0.6 $15M +13% 64k 237.33
Eaton Corp SHS (ETN) 0.5 $15M +4% 97k 149.33
Lincoln Electric Holdings (LECO) 0.5 $14M -8% 112k 128.79
Church & Dwight (CHD) 0.5 $14M +2% 173k 82.57
Costco Wholesale Corporation (COST) 0.5 $14M 31k 449.34
Ball Corporation (BLL) 0.5 $14M +608% 156k 89.96
Spdr Ser Tr S&p Biotech (XBI) 0.5 $14M +6% 110k 125.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $14M +3% 172k 79.95
TJX Companies (TJX) 0.5 $13M 202k 66.21
Crispr Therapeutics Namen Akt (CRSP) 0.5 $13M 119k 111.93
Comcast Corp Cl A (CMCSA) 0.5 $13M -3% 232k 55.87
Guardant Health (GH) 0.5 $13M -23% 103k 125.01
Lockheed Martin Corporation (LMT) 0.5 $13M -5% 36k 345.48
Cisco Systems (CSCO) 0.5 $12M +2% 227k 54.52
Wal-Mart Stores (WMT) 0.5 $12M +6% 88k 139.41
Select Sector Spdr Tr Financial (XLF) 0.5 $12M +4% 325k 37.53
Starbucks Corporation (SBUX) 0.4 $12M +2% 107k 110.46
Home Depot (HD) 0.4 $12M 36k 328.68
Square Cl A (SQ) 0.4 $11M 48k 239.84
Yeti Hldgs (YETI) 0.4 $11M 131k 85.69
Neogen Corporation (NEOG) 0.4 $11M +3% 258k 43.43
Wingstop (WING) 0.4 $11M 65k 163.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M -2% 30k 357.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10M 67k 153.60
Republic Services (RSG) 0.4 $10M 86k 120.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $10M 158k 64.02
Montrose Environmental Group (MEG) 0.4 $10M +7% 163k 61.74
Charles Schwab Corporation (SCHW) 0.4 $9.8M 135k 72.84
Blackline (BL) 0.4 $9.6M +24% 81k 118.06
Ark Etf Tr Innovation Etf (ARKK) 0.4 $9.4M +2% 85k 110.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.3M 39k 236.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.3M 24k 394.41
Mccormick & Co Com Non Vtg (MKC) 0.3 $9.2M +4% 114k 81.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.9M -4% 40k 222.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.8M 69k 127.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.6M -2% 49k 175.59
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $8.5M +3% 90k 94.73
Shoals Technologies Group In Cl A (SHLS) 0.3 $8.5M +39% 304k 27.88
Steris Shs Usd (STE) 0.3 $8.4M 41k 204.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.3 $8.4M -10% 360k 23.24
Pfizer (PFE) 0.3 $8.3M +3% 194k 43.01
Huntington Bancshares Incorporated (HBAN) 0.3 $8.3M 537k 15.46
Select Sector Spdr Tr Communication (XLC) 0.3 $8.2M +3% 103k 80.11
Coca-Cola Company (KO) 0.3 $8.0M +7% 153k 52.48
Procter & Gamble Company (PG) 0.3 $8.0M 57k 139.80
Waste Management (WM) 0.3 $7.8M 52k 149.37
CoreSite Realty (COR) 0.3 $7.7M 56k 138.54
T. Rowe Price (TROW) 0.3 $7.3M -11% 37k 197.29
Array Technologies Com Shs (ARRY) 0.3 $7.3M -18% 392k 18.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.3 $7.1M +9% 279k 25.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.0M +11% 72k 97.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $6.7M +27% 271k 24.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $6.6M +163% 310k 21.43
Chevron Corporation (CVX) 0.2 $6.5M +4% 64k 101.48
Novo-nordisk A S Adr (NVO) 0.2 $6.4M 67k 96.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.2M 57k 109.23
Kinder Morgan (KMI) 0.2 $6.1M +7% 367k 16.73
Bristol Myers Squibb (BMY) 0.2 $6.1M +14% 103k 59.17
Callaway Golf Company (ELY) 0.2 $6.0M -33% 218k 27.63
Cummins (CMI) 0.2 $6.0M 27k 224.68
Electronic Arts (EA) 0.2 $5.8M +27% 41k 142.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.6M 28k 197.43
Raytheon Technologies Corp (RTX) 0.2 $5.5M +4% 64k 85.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.4M -10% 79k 68.83
Realty Income (O) 0.2 $5.3M +17% 82k 64.86
At&t (T) 0.2 $5.2M -4% 194k 27.01
Masco Corporation (MAS) 0.2 $5.2M +26% 93k 55.56
Community Bank System (CBU) 0.2 $5.1M +13% 75k 68.42
Post Holdings Inc Common (POST) 0.2 $5.1M -3% 46k 110.16
Booking Holdings (BKNG) 0.2 $5.1M -4% 2.1k 2374.07
Te Connectivity Reg Shs (TEL) 0.2 $5.1M +8% 37k 137.23
FedEx Corporation (FDX) 0.2 $5.0M +2% 23k 219.36
UnitedHealth (UNH) 0.2 $5.0M 13k 390.71
Cintas Corporation (CTAS) 0.2 $4.9M 13k 380.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.8M +16% 27k 179.46
McDonald's Corporation (MCD) 0.2 $4.8M +7% 20k 241.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 11k 430.80
Emerson Electric (EMR) 0.2 $4.6M +5% 49k 94.30
Tradeweb Mkts Cl A (TW) 0.2 $4.5M +3% 55k 80.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.4M -3% 43k 101.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.3M +6% 29k 149.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.3M +7% 33k 130.17
Illinois Tool Works (ITW) 0.2 $4.2M 21k 206.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.1M 67k 60.97
Cable One (CABO) 0.2 $4.1M +2% 2.2k 1813.14
Marsh & McLennan Companies (MMC) 0.1 $3.9M 26k 151.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M 129k 29.85
Middlefield Banc Corp Com New (MBCN) 0.1 $3.8M -8% 156k 24.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 9.00 411333.33
Bank of America Corporation (BAC) 0.1 $3.7M 87k 42.46
Exxon Mobil Corporation (XOM) 0.1 $3.7M -6% 62k 58.83
Workday Cl A (WDAY) 0.1 $3.7M 15k 249.91
United Rentals (URI) 0.1 $3.6M 10k 350.96
Applied Materials (AMAT) 0.1 $3.6M 28k 128.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M +3% 16k 218.84
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.3M +30% 133k 25.04
PNC Financial Services (PNC) 0.1 $3.3M 17k 196.19
Broadcom (AVGO) 0.1 $3.1M 6.5k 486.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 42k 73.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 11k 290.21
3M Company (MMM) 0.1 $2.9M 17k 175.76
Ark Etf Tr Fintech Innova (ARKF) 0.1 $2.9M +8% 59k 49.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M +15% 11k 263.10
Arista Networks (ANET) 0.1 $2.9M -6% 8.4k 343.61
Intel Corporation (INTC) 0.1 $2.8M -20% 53k 53.31
Sotera Health (SHC) 0.1 $2.8M +11% 108k 26.15
Goldman Sachs (GS) 0.1 $2.8M 7.4k 377.95
Citigroup Com New (C) 0.1 $2.8M -7% 39k 70.21
Twitter (TWTR) 0.1 $2.7M +14% 45k 60.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.7M -2% 26k 106.45
Xpo Logistics Inc equity (XPO) 0.1 $2.6M +5% 33k 79.59
HEICO Corporation (HEI) 0.1 $2.5M -3% 19k 131.85
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.4M +18% 335k 7.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M -2% 23k 101.77
Chubb (CB) 0.1 $2.3M 13k 173.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.3M +14% 82k 27.95
Merck & Co (MRK) 0.1 $2.2M 30k 75.05
RPM International (RPM) 0.1 $2.2M -47% 28k 77.66
United Parcel Service CL B (UPS) 0.1 $2.1M +2% 12k 183.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.00
Tesla Motors (TSLA) 0.1 $2.1M +7% 2.7k 775.64
Automatic Data Processing (ADP) 0.1 $2.1M 10k 198.96
SYSCO Corporation (SYY) 0.1 $2.1M 26k 78.48
Norfolk Southern (NSC) 0.1 $2.0M 8.4k 239.24
Colgate-Palmolive Company (CL) 0.1 $2.0M +9% 26k 75.58
Danaher Corporation (DHR) 0.1 $2.0M +2% 6.5k 304.41
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.9M 72k 26.18
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 132.44
Phillips 66 (PSX) 0.1 $1.9M -11% 27k 70.02
Target Corporation (TGT) 0.1 $1.9M 8.1k 229.17
Deere & Company (DE) 0.1 $1.8M +17% 5.5k 336.14
Abbvie (ABBV) 0.1 $1.8M +3% 17k 107.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M -3% 15k 117.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M +2% 17k 104.64
Docusign (DOCU) 0.1 $1.8M 7.0k 257.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 11k 160.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.8M +27% 24k 74.74
Parker-Hannifin Corporation (PH) 0.1 $1.8M -4% 6.3k 279.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 114.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M -37% 45k 37.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M +2% 16k 103.38
Metropcs Communications (TMUS) 0.1 $1.7M +9% 13k 127.78
Digital Realty Trust (DLR) 0.1 $1.7M +21% 12k 144.41
Cdw (CDW) 0.1 $1.7M -3% 9.1k 182.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M -17% 11k 148.09
Generac Holdings (GNRC) 0.1 $1.6M NEW 4.0k 408.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M +526% 26k 62.78
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 114.84
General Dynamics Corporation (GD) 0.1 $1.6M 8.0k 196.04
Paychex (PAYX) 0.1 $1.5M 14k 109.97
Activision Blizzard (ATVI) 0.1 $1.5M -3% 20k 77.40
Ginkgo Bioworks Holdings Cl A Shs 0.1 $1.5M NEW 131k 11.59
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $1.5M 25k 60.80
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M +500% 26k 56.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M -6% 13k 111.64
Cleveland-cliffs (CLF) 0.1 $1.5M 75k 19.81
ResMed (RMD) 0.1 $1.5M 5.6k 263.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M +7% 27k 54.63
Duke Energy Corp Com New (DUK) 0.1 $1.5M +6% 15k 97.54
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.4M 56k 25.78
Huntington Ingalls Inds (HII) 0.1 $1.4M 7.4k 193.10
PPG Industries (PPG) 0.1 $1.4M 10k 143.04
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.2k 230.77
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.4M +14% 52k 26.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M -9% 27k 50.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $1.4M 53k 25.64
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $1.3M +17% 51k 25.99
Wells Fargo & Company (WFC) 0.1 $1.3M -27% 29k 46.42
Clorox Company (CLX) 0.0 $1.3M -13% 8.0k 165.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M +11% 11k 114.85
Essential Utils (WTRG) 0.0 $1.3M 28k 46.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M -2% 5.8k 218.69
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.0 $1.2M -5% 48k 25.38
Dominion Resources (D) 0.0 $1.2M +4% 16k 73.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M +18% 44k 26.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.1M NEW 44k 25.68
Pacific Biosciences of California (PACB) 0.0 $1.1M +4% 44k 25.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M -2% 2.8k 401.29
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.1M +2% 43k 25.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M +2% 3.9k 280.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M +80% 6.7k 164.16
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 18k 60.05
Brown Forman Corp CL B (BF.B) 0.0 $1.1M +2% 16k 67.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M -3% 16k 63.88
Wp Carey (WPC) 0.0 $1.0M +155% 14k 73.06
Mongodb Cl A (MDB) 0.0 $1.0M +19% 2.1k 471.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1000k 14k 74.34
Medtronic SHS (MDT) 0.0 $997k 7.9k 125.46
Intuit (INTU) 0.0 $988k -7% 1.8k 540.78
Enterprise Products Partners (EPD) 0.0 $981k -2% 45k 21.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $979k 4.1k 236.42
Ishares Core Msci Emkt (IEMG) 0.0 $963k -4% 16k 61.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $953k 3.5k 274.09
Edwards Lifesciences (EW) 0.0 $952k +6% 8.4k 113.21
Palantir Technologies Cl A (PLTR) 0.0 $946k +48% 39k 24.04
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $932k -18% 36k 25.58
Air Products & Chemicals (APD) 0.0 $928k -3% 3.6k 260.09
Trane Technologies SHS (TT) 0.0 $912k 5.3k 172.60
Annaly Capital Management (NLY) 0.0 $912k -2% 108k 8.42
Novartis Sponsored Adr (NVS) 0.0 $909k 11k 81.77
Lennar Corp CL B (LEN.B) 0.0 $880k -18% 11k 77.56
Paccar (PCAR) 0.0 $864k 11k 79.08
Store Capital Corp reit (STOR) 0.0 $848k 27k 32.01
Ishares Tr National Mun Etf (MUB) 0.0 $827k 7.1k 116.18
Philip Morris International (PM) 0.0 $797k +3% 8.4k 94.73
Boeing Company (BA) 0.0 $794k -37% 3.6k 219.34
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $784k +8% 775k 1.01
salesforce (CRM) 0.0 $783k +4% 2.9k 271.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $780k 26k 30.63
UGI Corporation (UGI) 0.0 $776k 18k 42.61
General Electric Com New (GE) 0.0 $764k NEW 12k 65.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $748k -6% 9.5k 79.06
Dupont De Nemours (DD) 0.0 $745k 11k 67.96
Abb Sponsored Adr (ABB) 0.0 $744k 22k 33.36
Canadian Pacific Railway (CP) 0.0 $739k 11k 65.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $732k +3% 3.6k 201.04
Starwood Property Trust (STWD) 0.0 $727k -11% 30k 24.40
Welltower Inc Com reit (WELL) 0.0 $712k 8.6k 82.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $704k +3% 2.4k 288.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $703k +3% 6.8k 103.89
Fortune Brands (FBHS) 0.0 $701k -20% 7.8k 89.58
Entergy Corporation (ETR) 0.0 $699k 7.0k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $699k +2% 14k 50.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $698k -7% 10k 67.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $691k +3% 2.5k 275.96
Lauder Estee Cos Cl A (EL) 0.0 $688k 2.3k 300.04
Southern Company (SO) 0.0 $675k +6% 11k 61.97
Cigna Corp (CI) 0.0 $673k 3.4k 200.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $660k -3% 2.0k 338.46
Wec Energy Group (WEC) 0.0 $660k 7.5k 87.84
Truist Financial Corp equities (TFC) 0.0 $659k -4% 11k 58.68
Ishares Tr Core Msci Total (IXUS) 0.0 $641k +17% 9.0k 70.99
Dex (DXCM) 0.0 $640k +25% 1.2k 547.01
Mondelez Intl Cl A (MDLZ) 0.0 $626k -12% 11k 58.24
IDEXX Laboratories (IDXX) 0.0 $619k 995.00 622.11
Oneok (OKE) 0.0 $619k -2% 11k 58.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $617k NEW 13k 49.05
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $608k 30k 20.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $602k -13% 2.1k 293.37
Walgreen Boots Alliance (WBA) 0.0 $590k 13k 47.07
Oracle Corporation (ORCL) 0.0 $588k 6.7k 87.72
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $588k 136k 4.32
Baxter International (BAX) 0.0 $580k 7.2k 80.43
PPL Corporation (PPL) 0.0 $580k -4% 21k 27.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $576k 14k 42.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $575k +47% 11k 53.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $573k -17% 27k 21.08
Invitae (NVTA) 0.0 $569k +11% 20k 28.45
Lancaster Colony (LANC) 0.0 $567k 3.4k 168.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $566k 2.3k 241.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $561k 2.0k 281.20
Netflix (NFLX) 0.0 $559k 916.00 610.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $547k -6% 14k 38.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $545k +17% 11k 50.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $538k 5.4k 100.20
Quantumscape Corp Com Cl A (QS) 0.0 $538k -25% 22k 24.54
Unilever Spon Adr New (UL) 0.0 $537k -2% 9.9k 54.26
S&p Global (SPGI) 0.0 $535k -5% 1.3k 424.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $526k +221% 35k 15.03
Iovance Biotherapeutics (IOVA) 0.0 $524k -12% 21k 24.66
Dow (DOW) 0.0 $521k -9% 9.1k 57.55
Ford Motor Company (F) 0.0 $518k -3% 37k 14.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $518k 3.9k 133.06
Mesabi Tr Ctf Ben Int (MSB) 0.0 $510k 17k 29.74
Select Sector Spdr Tr Energy (XLE) 0.0 $505k -3% 9.7k 52.09
Yum! Brands (YUM) 0.0 $499k -2% 4.1k 122.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $489k +3% 3.8k 127.68
Becton, Dickinson and (BDX) 0.0 $483k 2.0k 246.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $480k +15% 6.8k 70.43
Vanguard Index Fds Value Etf (VTV) 0.0 $471k +2% 3.5k 135.38
Skyworks Solutions (SWKS) 0.0 $469k 2.8k 164.73
Xilinx (XLNX) 0.0 $464k +98% 3.1k 150.99
Caterpillar (CAT) 0.0 $462k +9% 2.4k 191.94
Public Storage (PSA) 0.0 $461k 1.6k 297.23
Enbridge (ENB) 0.0 $448k -4% 11k 39.83
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $447k 20k 22.40
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $445k 9.8k 45.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $434k -21% 8.0k 54.31
American Electric Power Company (AEP) 0.0 $434k 5.3k 81.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $428k +26% 20k 21.83
Fiserv (FISV) 0.0 $422k +17% 3.9k 108.57
Linde SHS (LIN) 0.0 $421k -20% 1.4k 293.58
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $420k 20k 21.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $420k +2% 5.5k 76.67
Ingersoll Rand (IR) 0.0 $419k 8.3k 50.43
MercadoLibre (MELI) 0.0 $416k 248.00 1677.42
Key (KEY) 0.0 $414k 19k 21.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $409k NEW 1.7k 245.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $405k 9.6k 42.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $403k 5.1k 79.33
CVS Caremark Corporation (CVS) 0.0 $400k 4.7k 84.82
Gilead Sciences (GILD) 0.0 $396k 5.7k 69.92
Prologis (PLD) 0.0 $394k 3.1k 125.52
People's United Financial (PBCT) 0.0 $393k 23k 17.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $393k -3% 13k 31.25
Simon Property (SPG) 0.0 $393k 3.0k 131.26
Vertiv Holdings Com Cl A (VRT) 0.0 $386k NEW 16k 24.12
eBay (EBAY) 0.0 $380k 5.4k 69.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $377k -3% 2.6k 145.39
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $372k +35% 6.9k 53.60
Consolidated Edison (ED) 0.0 $371k 5.1k 72.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $370k -3% 5.0k 73.69
ConocoPhillips (COP) 0.0 $369k -3% 5.4k 67.79
Snap Cl A (SNAP) 0.0 $368k 5.0k 73.97
Moderna (MRNA) 0.0 $366k -59% 950.00 385.26
Texas Instruments Incorporated (TXN) 0.0 $365k -10% 1.9k 193.12
Diageo Spon Adr New (DEO) 0.0 $360k -5% 1.9k 193.13
Expeditors International of Washington (EXPD) 0.0 $359k 3.0k 119.03
Exponent (EXPO) 0.0 $354k +4% 3.1k 113.24
The Trade Desk Com Cl A (TTD) 0.0 $354k +8% 5.0k 70.36
Rivernorth Flexibl Mun Incm (RFM) 0.0 $351k 15k 23.40
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $349k 345k 1.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $349k +4% 2.1k 169.42
Nasdaq Omx (NDAQ) 0.0 $347k 1.8k 193.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $347k 8.9k 39.04
McKesson Corporation (MCK) 0.0 $345k 1.7k 199.19
International Business Machines (IBM) 0.0 $342k -47% 2.5k 138.74
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $336k +36% 13k 25.90
Targa Res Corp (TRGP) 0.0 $332k 6.7k 49.22
Northern Trust Corporation (NTRS) 0.0 $331k 3.1k 107.96
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $327k 2.3k 144.05
Expedia Group Com New (EXPE) 0.0 $313k 1.9k 164.74
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $313k 7.3k 42.88
Jack Henry & Associates (JKHY) 0.0 $312k 1.9k 163.95
American Express Company (AXP) 0.0 $305k 1.8k 167.40
Kkr & Co (KKR) 0.0 $304k 5.0k 60.80
Butterfly Network Com Cl A (BFLY) 0.0 $303k -4% 29k 10.45
MetLife (MET) 0.0 $303k -4% 4.9k 61.80
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $301k 4.0k 74.97
Avery Dennison Corporation (AVY) 0.0 $300k 1.5k 206.90
Humana (HUM) 0.0 $299k 769.00 388.82
Rogers Corporation (ROG) 0.0 $298k 1.6k 186.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $296k 1.1k 266.43
Pinterest Cl A (PINS) 0.0 $296k 5.8k 50.95
Chipotle Mexican Grill (CMG) 0.0 $294k 162.00 1814.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $294k -31% 4.4k 67.59
LKQ Corporation (LKQ) 0.0 $293k -14% 5.8k 50.27
Altria (MO) 0.0 $288k 6.3k 45.54
Kellogg Company (K) 0.0 $288k 4.5k 64.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $287k +4% 1.8k 156.66
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $286k -11% 13k 22.97
Timken Company (TKR) 0.0 $285k -3% 4.4k 65.35
Micron Technology (MU) 0.0 $280k NEW 3.9k 71.32
TCW Strategic Income Fund (TSI) 0.0 $280k -19% 49k 5.73