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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $133M 764k 174.61
Microsoft Corporation (MSFT) 3.2 $88M 284k 308.31
Amazon (AMZN) 2.3 $64M 20k 3259.93
Alphabet Cap Stk Cl A (GOOGL) 2.1 $58M 21k 2781.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $57M 161k 352.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $49M 109k 451.64
JPMorgan Chase & Co. (JPM) 1.5 $42M 306k 136.32
Mastercard Incorporated Cl A (MA) 1.5 $42M +2% 116k 357.38
Alphabet Cap Stk Cl C (GOOG) 1.4 $39M -2% 14k 2793.01
Sherwin-Williams Company (SHW) 1.4 $38M 152k 249.62
Select Sector Spdr Tr Technology (XLK) 1.3 $35M 220k 158.93
NVIDIA Corporation (NVDA) 1.2 $33M -2% 123k 272.86
Progressive Corporation (PGR) 1.2 $32M -6% 280k 113.99
American Tower Reit (AMT) 1.1 $31M 125k 251.22

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Zoetis Cl A (ZTS) 1.1 $31M 163k 188.59
Walt Disney Company (DIS) 1.1 $30M +9% 219k 137.16
Qualcomm (QCOM) 1.1 $30M +4% 193k 152.82
Johnson & Johnson (JNJ) 1.1 $29M 164k 177.23
Nike CL B (NKE) 1.0 $28M 209k 134.56
Abbott Laboratories (ABT) 1.0 $28M 236k 118.36
Nextera Energy (NEE) 1.0 $28M +2% 326k 84.71
Visa Com Cl A (V) 1.0 $27M 121k 221.77
Lowe's Companies (LOW) 1.0 $27M +2% 132k 202.19
Accenture Plc Ireland Shs Class A (ACN) 1.0 $26M +6% 78k 337.23
Union Pacific Corporation (UNP) 0.9 $26M -2% 94k 273.21
Adobe Systems Incorporated (ADBE) 0.9 $25M +32% 55k 455.62
Northrop Grumman Corporation (NOC) 0.9 $25M +8% 56k 447.22
Paypal Holdings (PYPL) 0.9 $25M +11% 215k 115.65
Stryker Corporation (SYK) 0.9 $25M 92k 267.35
Thermo Fisher Scientific (TMO) 0.9 $24M +5% 41k 590.66
Meta Platforms Cl A (FB) 0.9 $24M +3% 108k 222.36
BlackRock (BLK) 0.8 $23M 30k 764.15
Costco Wholesale Corporation (COST) 0.8 $22M 39k 575.85
Pepsi (PEP) 0.8 $22M 133k 167.38
Rockwell Automation (ROK) 0.8 $21M -10% 76k 280.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $21M 985k 21.07
Upstart Hldgs (UPST) 0.7 $20M +26% 183k 109.09
CSX Corporation (CSX) 0.7 $20M 529k 37.45
Ecolab (ECL) 0.7 $19M -4% 110k 176.56
Ansys (ANSS) 0.7 $19M 60k 317.65
Verizon Communications (VZ) 0.7 $19M 373k 50.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $18M 37k 490.44
Eaton Corp SHS (ETN) 0.7 $18M +16% 121k 151.76
Mettler-Toledo International (MTD) 0.7 $18M -5% 13k 1373.20
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $17M +2% 40k 413.70
Amgen (AMGN) 0.6 $17M +2% 69k 241.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $17M 791k 21.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $17M 793k 20.91
Church & Dwight (CHD) 0.6 $17M -3% 166k 99.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $16M 331k 49.54
Us Bancorp Del Com New (USB) 0.6 $16M 302k 53.15
Otis Worldwide Corp (OTIS) 0.6 $16M -2% 208k 76.95
Sprout Social Com Cl A (SPT) 0.6 $16M -3% 199k 80.12
Ball Corporation (BLL) 0.6 $16M +3% 175k 90.00
Deere & Company (DE) 0.6 $16M +337% 38k 415.45
Lincoln Electric Holdings (LECO) 0.6 $15M 110k 137.81
Honeywell International (HON) 0.5 $15M -6% 78k 194.58
Ubiquiti (UI) 0.5 $15M -8% 51k 291.17
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $14M +13% 200k 71.34
Draftkings Com Cl A (DKNG) 0.5 $14M +19% 729k 19.47
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $14M -13% 662k 21.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $14M 179k 75.46
Cisco Systems (CSCO) 0.5 $13M +7% 235k 55.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M +3% 79k 162.16
Steris Shs Usd (STE) 0.5 $13M +2% 53k 241.77
Shopify Cl A (SHOP) 0.5 $13M +36% 19k 675.99
Coinbase Global Com Cl A (COIN) 0.5 $13M +3% 67k 189.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $13M 330k 38.32
Lockheed Martin Corporation (LMT) 0.5 $13M 28k 441.40
Bill Com Holdings Ord (BILL) 0.5 $12M -12% 55k 226.78
Procter & Gamble Company (PG) 0.4 $12M 80k 152.80
Chevron Corporation (CVX) 0.4 $12M 73k 162.83
TJX Companies (TJX) 0.4 $12M 195k 60.58
Mccormick & Co Com Non Vtg (MKC) 0.4 $12M 117k 99.80
Republic Services (RSG) 0.4 $12M +3% 88k 132.50
Charles Schwab Corporation (SCHW) 0.4 $11M 133k 84.31
Pfizer (PFE) 0.4 $11M +9% 216k 51.77
Home Depot (HD) 0.4 $11M +2% 35k 299.33
Coca-Cola Company (KO) 0.4 $10M -4% 166k 62.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $10M -2% 154k 66.21
Spdr Ser Tr S&p Biotech (XBI) 0.4 $10M +20% 113k 89.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 42k 237.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.6M 70k 136.99
Wal-Mart Stores (WMT) 0.3 $9.3M -28% 63k 148.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.2M -3% 41k 227.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.2M -4% 22k 415.17
Comcast Corp Cl A (CMCSA) 0.3 $8.8M -3% 189k 46.82
Huntington Bancshares Incorporated (HBAN) 0.3 $8.8M +3% 605k 14.62
Generac Holdings (GNRC) 0.3 $8.7M +78% 29k 297.27
Starbucks Corporation (SBUX) 0.3 $8.7M -10% 95k 90.97
Square Cl A (SQ) 0.3 $8.7M +10% 64k 135.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $8.5M +4% 425k 19.97
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $8.4M -2% 90k 93.61
Waste Management (WM) 0.3 $8.3M 52k 158.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.2M 49k 168.27
Te Connectivity SHS (TEL) 0.3 $7.9M +40% 60k 130.98
Realty Income (O) 0.3 $7.8M +2% 113k 69.30
T. Rowe Price (TROW) 0.3 $7.7M +13% 51k 151.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.5M 73k 102.99
Kinder Morgan (KMI) 0.3 $7.5M 397k 18.91
Select Sector Spdr Tr Communication (XLC) 0.3 $7.4M 108k 68.78
UnitedHealth (UNH) 0.3 $7.4M +3% 15k 509.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $7.4M +3% 309k 23.77
Montrose Environmental Group (MEG) 0.3 $7.2M -19% 137k 52.93
Neogen Corporation (NEOG) 0.3 $7.2M -4% 234k 30.84
Bristol Myers Squibb (BMY) 0.3 $7.1M 97k 73.03
Novo-nordisk A S Adr (NVO) 0.3 $7.0M -3% 63k 111.05
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.3 $6.9M 282k 24.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.7M 62k 107.89
Community Bank System (CBU) 0.2 $6.5M +9% 92k 70.15
Cintas Corporation (CTAS) 0.2 $6.5M +4% 15k 425.38
Workday Cl A (WDAY) 0.2 $6.4M -2% 27k 239.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.1M 80k 75.89
Yeti Hldgs (YETI) 0.2 $6.1M -19% 102k 59.98
Tradeweb Mkts Cl A (TW) 0.2 $6.0M +2% 69k 87.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.9M +5% 13k 453.68
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $5.9M -15% 259k 22.91
Blackline (BL) 0.2 $5.9M -23% 80k 73.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.8M 28k 208.52
Emerson Electric (EMR) 0.2 $5.8M +2% 59k 98.05
McDonald's Corporation (MCD) 0.2 $5.6M +6% 23k 247.29
Masco Corporation (MAS) 0.2 $5.6M 110k 51.00
Quantumscape Corp Com Cl A (QS) 0.2 $5.6M -12% 281k 19.99
Ares Capital Corporation (ARCC) 0.2 $5.6M -12% 267k 20.95
Dutch Bros Cl A (BROS) 0.2 $5.5M NEW 100k 55.27
Fubotv (FUBO) 0.2 $5.4M +95% 829k 6.57
Matterport Com Cl A (MTTR) 0.2 $5.4M NEW 670k 8.12
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.4M -27% 86k 62.76
Exxon Mobil Corporation (XOM) 0.2 $5.4M 65k 82.59
Cummins (CMI) 0.2 $5.3M 26k 205.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.3M -45% 80k 66.29
Ionq Inc Pipe (IONQ) 0.2 $5.2M NEW 410k 12.76
Electronic Arts (EA) 0.2 $5.2M -7% 41k 126.51
Booking Holdings (BKNG) 0.2 $5.1M 2.2k 2348.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M -3% 27k 185.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.0M +11% 32k 157.70
Broadcom (AVGO) 0.2 $5.0M +53% 8.0k 629.68
Callaway Golf Company (ELY) 0.2 $4.9M -29% 210k 23.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 9.00 528888.89
Danaher Corporation (DHR) 0.2 $4.7M +30% 16k 293.33
FedEx Corporation (FDX) 0.2 $4.7M -11% 20k 231.41
Abbvie (ABBV) 0.2 $4.6M -4% 28k 162.10
Marathon Petroleum Corp (MPC) 0.2 $4.5M -13% 52k 85.51
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.4M -12% 261k 17.04
Marsh & McLennan Companies (MMC) 0.2 $4.4M +3% 26k 170.41
CVS Caremark Corporation (CVS) 0.2 $4.1M +8% 41k 101.22
Wingstop (WING) 0.1 $4.1M -47% 35k 117.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.1M -3% 33k 122.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.1M -8% 40k 103.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M +5% 19k 205.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M +3% 137k 27.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 66k 57.59
Illinois Tool Works (ITW) 0.1 $3.8M -13% 18k 209.37
United Rentals (URI) 0.1 $3.7M +6% 11k 355.24
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.7M +4% 155k 23.82
Skyworks Solutions (SWKS) 0.1 $3.7M -6% 28k 133.28
Cable One (CABO) 0.1 $3.7M 2.5k 1464.30
Applied Materials (AMAT) 0.1 $3.7M 28k 131.81
Bank of America Corporation (BAC) 0.1 $3.6M -8% 88k 41.22
Norfolk Southern (NSC) 0.1 $3.6M 13k 285.18
Wp Carey (WPC) 0.1 $3.4M +10% 42k 80.85
Affiliated Managers (AMG) 0.1 $3.3M -4% 24k 140.97
Post Holdings Inc Common (POST) 0.1 $3.3M 48k 69.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M +3% 12k 268.38
Chubb (CB) 0.1 $3.2M +2% 15k 213.89
Middlefield Banc Corp Com New (MBCN) 0.1 $3.2M -11% 127k 24.82
Merck & Co (MRK) 0.1 $3.1M +15% 38k 82.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 11k 287.57
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.1M 423k 7.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 40k 76.38
State Street Corporation (STT) 0.1 $3.0M 35k 87.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 11k 277.61
Xpo Logistics Inc equity (XPO) 0.1 $3.0M +3% 41k 72.81
Freeport-mcmoran CL B (FCX) 0.1 $3.0M -16% 60k 49.74
HEICO Corporation (HEI) 0.1 $3.0M 19k 153.52
Tesla Motors (TSLA) 0.1 $2.9M -2% 2.7k 1077.70
SYSCO Corporation (SYY) 0.1 $2.8M +23% 35k 81.65
PNC Financial Services (PNC) 0.1 $2.8M 15k 184.46
Digital Realty Trust (DLR) 0.1 $2.8M +53% 20k 141.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.8M +19% 115k 24.44
Medtronic SHS (MDT) 0.1 $2.8M 25k 110.95
Cleveland-cliffs (CLF) 0.1 $2.7M +9% 85k 32.21
United Parcel Service CL B (UPS) 0.1 $2.7M +37% 13k 214.46
Pioneer Natural Resources (PXD) 0.1 $2.6M +629% 10k 250.00
Marathon Oil Corporation (MRO) 0.1 $2.5M -27% 101k 25.11
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 230.30
Array Technologies Com Shs (ARRY) 0.1 $2.5M -39% 221k 11.27
3M Company (MMM) 0.1 $2.5M 17k 148.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 26k 96.27
Intel Corporation (INTC) 0.1 $2.4M +6% 49k 49.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 21k 108.38
CF Industries Holdings (CF) 0.1 $2.3M NEW 22k 103.08
RPM International (RPM) 0.1 $2.3M -2% 28k 81.43
Eli Lilly & Co. (LLY) 0.1 $2.2M -4% 7.7k 286.40
General Dynamics Corporation (GD) 0.1 $2.2M +4% 9.2k 241.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M +8% 13k 165.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.1M +5% 80k 26.66
Phillips 66 (PSX) 0.1 $2.1M 24k 86.40
At&t (T) 0.1 $2.0M -4% 86k 23.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M +7% 8.1k 248.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 12k 161.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 128.08
Automatic Data Processing (ADP) 0.1 $2.0M +12% 8.7k 227.50
Guardant Health (GH) 0.1 $1.9M -30% 29k 66.25
Cdw (CDW) 0.1 $1.9M +4% 11k 178.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M -3% 26k 73.61
Insight Enterprises (NSIT) 0.1 $1.9M -6% 18k 107.29
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 15k 128.12
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 132.12
Parker-Hannifin Corporation (PH) 0.1 $1.8M 6.5k 283.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 16k 112.25
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 111.65
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 123.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 27k 60.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M +12% 21k 78.09
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.6M 63k 26.00
Becton, Dickinson and (BDX) 0.1 $1.6M +9% 6.0k 265.99
Twitter (TWTR) 0.1 $1.6M 41k 38.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M +10% 8.9k 175.99
Farmland Partners (FPI) 0.1 $1.5M NEW 112k 13.75
Okta Cl A (OKTA) 0.1 $1.5M -84% 10k 150.95
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $1.5M +4% 26k 58.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M -32% 6.0k 250.13
Sirius Xm Holdings (SIRI) 0.1 $1.5M -11% 225k 6.62
Huntington Ingalls Inds (HII) 0.1 $1.5M +30% 7.4k 199.46
Dominion Resources (D) 0.1 $1.5M 17k 84.98
Store Capital Corp reit (STOR) 0.1 $1.5M +14% 50k 29.24
Colgate-Palmolive Company (CL) 0.1 $1.4M -29% 19k 75.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.7k 212.49
Essential Utils (WTRG) 0.1 $1.4M 28k 51.15
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.4M +2% 56k 24.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M +8% 31k 45.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 51.73
Gladstone Ld (LAND) 0.0 $1.4M NEW 38k 36.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 13k 107.06
Canadian Pacific Railway (CP) 0.0 $1.3M +24% 16k 82.57
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.0 $1.3M +2% 53k 25.21
Wells Fargo & Company (WFC) 0.0 $1.3M -6% 27k 48.45
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M -4% 23k 58.01
ResMed (RMD) 0.0 $1.3M 5.4k 242.47
Activision Blizzard (ATVI) 0.0 $1.3M 16k 80.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M +22% 14k 88.12
Pool Corporation (POOL) 0.0 $1.2M -17% 2.9k 422.97
PPG Industries (PPG) 0.0 $1.2M -5% 9.5k 131.07
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 25.82
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M +12% 34k 36.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 74.43
Lumentum Hldgs (LITE) 0.0 $1.2M -5% 13k 97.60
Paychex (PAYX) 0.0 $1.2M +12% 8.9k 136.52
Lennar Corp CL B (LEN.B) 0.0 $1.2M +10% 17k 68.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.5k 180.68
International Business Machines (IBM) 0.0 $1.2M +55% 8.9k 130.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M -26% 40k 29.04
Metropcs Communications (TMUS) 0.0 $1.2M -12% 9.0k 128.38
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $1.1M -12% 45k 25.47
Clorox Company (CLX) 0.0 $1.1M +13% 8.0k 139.05
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M -6% 17k 66.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.6k 416.57
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.1M +12% 15k 74.72
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.1M -27% 42k 25.92
Trane Technologies SHS (TT) 0.0 $1.1M -32% 7.1k 152.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.1M +6% 43k 24.79
Goldman Sachs (GS) 0.0 $1.1M -58% 3.2k 330.21
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 87.77
Paccar (PCAR) 0.0 $1.0M +7% 12k 88.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M +7% 40k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M +7% 22k 46.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M -15% 9.7k 104.26
Mongodb Cl A (MDB) 0.0 $1.0M +6% 2.3k 443.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $970k +4% 4.4k 222.89
Ishares Core Msci Emkt (IEMG) 0.0 $946k -15% 17k 55.56
Entergy Corporation (ETR) 0.0 $945k +14% 8.1k 116.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $940k +97% 7.5k 124.57
Dow (DOW) 0.0 $903k +2% 14k 63.71
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.0 $883k -8% 35k 25.27
Southern Company (SO) 0.0 $866k 12k 72.50
Walgreen Boots Alliance (WBA) 0.0 $860k +3% 19k 44.76
Key (KEY) 0.0 $851k 38k 22.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $838k -12% 3.7k 227.16
Northern Trust Corporation (NTRS) 0.0 $837k 7.2k 116.49
Welltower Inc Com reit (WELL) 0.0 $834k 8.7k 96.11
Philip Morris International (PM) 0.0 $830k +2% 8.8k 93.93
Select Sector Spdr Tr Energy (XLE) 0.0 $829k +2% 11k 76.42
Cigna Corp (CI) 0.0 $827k 3.5k 239.64
Boeing Company (BA) 0.0 $821k -3% 4.3k 191.60
Brown Forman Corp CL B (BF.B) 0.0 $814k -6% 12k 66.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $808k 9.0k 89.68
Intuit (INTU) 0.0 $803k -11% 1.7k 480.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $801k +5% 17k 48.04
Dupont De Nemours (DD) 0.0 $801k +17% 11k 73.56
Advanced Micro Devices (AMD) 0.0 $792k +311% 7.2k 109.41
Exponent (EXPO) 0.0 $786k 7.3k 108.09
ConocoPhillips (COP) 0.0 $772k +17% 7.7k 99.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $756k +61% 2.9k 262.41
Caterpillar (CAT) 0.0 $753k +4% 3.4k 222.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $745k +56% 6.7k 111.34
Mondelez Intl Cl A (MDLZ) 0.0 $741k 12k 62.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $741k -4% 11k 69.49
Altria (MO) 0.0 $739k +6% 14k 52.28
salesforce (CRM) 0.0 $739k 3.5k 212.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $736k -3% 3.5k 208.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $735k +90% 14k 53.82
Prospect Cap Corp Note 6.375% 3/0 0.0 $734k -2% 696k 1.05
Ford Motor Company (F) 0.0 $727k 43k 16.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $723k 2.5k 288.74
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $722k +23% 14k 51.62
Starwood Property Trust (STWD) 0.0 $720k 30k 24.16
Truist Financial Corp equities (TFC) 0.0 $718k 13k 56.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $707k -4% 24k 29.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $695k +92% 13k 53.42
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $687k 19k 36.15
Ishares Tr National Mun Etf (MUB) 0.0 $683k -7% 6.2k 109.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $682k +10% 50k 13.56
Atlassian Corp Cl A (TEAM) 0.0 $676k NEW 2.3k 293.79
Prologis (PLD) 0.0 $673k +43% 4.2k 161.51
Public Storage (PSA) 0.0 $660k 1.7k 390.53
UGI Corporation (UGI) 0.0 $655k 18k 36.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $655k -3% 1.9k 346.93
Lauder Estee Cos Cl A (EL) 0.0 $638k 2.3k 272.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $628k -3% 2.2k 289.13
Dex (DXCM) 0.0 $626k -6% 1.2k 511.86
Baxter International (BAX) 0.0 $612k 7.9k 77.55
Ishares Tr Core Msci Total (IXUS) 0.0 $610k 9.2k 66.62
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $609k -7% 151k 4.03
Annaly Capital Management (NLY) 0.0 $597k -4% 85k 7.04
Oracle Corporation (ORCL) 0.0 $585k -13% 7.1k 82.74
Citigroup Com New (C) 0.0 $584k -64% 11k 53.40
PPL Corporation (PPL) 0.0 $566k 20k 28.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $557k +2% 7.8k 71.38
General Electric Com New (GE) 0.0 $556k -14% 6.1k 91.45
IDEXX Laboratories (IDXX) 0.0 $556k +13% 1.0k 547.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $556k -21% 8.1k 68.90
American Express Company (AXP) 0.0 $554k +2% 3.0k 186.97
Vanguard Index Fds Value Etf (VTV) 0.0 $551k +11% 3.7k 147.88
Linde SHS (LIN) 0.0 $550k +7% 1.7k 319.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $547k +7% 4.6k 119.54
Fortune Brands (FBHS) 0.0 $536k -7% 7.2k 74.34
Cedar Fair Depositry Unit (FUN) 0.0 $530k 9.7k 54.83
Gladstone Commercial Corporation (GOOD) 0.0 $530k +13% 24k 22.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $525k 14k 38.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $525k -9% 2.1k 255.85
McKesson Corporation (MCK) 0.0 $525k 1.7k 306.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $517k -7% 11k 45.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $516k +40% 772.00 668.39
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $514k 136k 3.78
Moody's Corporation (MCO) 0.0 $509k -6% 1.5k 337.31
Apa Corporation (APA) 0.0 $504k NEW 12k 41.31
American Electric Power Company (AEP) 0.0 $501k 5.0k 99.86
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $492k 30k 16.40
Consolidated Edison (ED) 0.0 $492k 5.2k 94.67
Yum! Brands (YUM) 0.0 $489k +64% 4.1k 118.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $487k +13% 24k 20.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $481k +6% 4.8k 100.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $480k +101% 10k 47.35
S&p Global (SPGI) 0.0 $470k -7% 1.1k 409.76
Enbridge (ENB) 0.0 $463k -20% 10k 46.11
Archer Daniels Midland Company (ADM) 0.0 $454k 5.0k 90.33
People's United Financial (PBCT) 0.0 $453k 23k 20.01
Lancaster Colony (LANC) 0.0 $447k 3.0k 149.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $447k 1.7k 263.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $442k -4% 8.9k 49.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $441k +2% 2.8k 155.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $441k +10% 51k 8.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $436k +28% 18k 24.31
Mesabi Tr Ctf Ben Int (MSB) 0.0 $422k +16% 16k 26.62
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $422k 7.3k 57.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $418k -6% 11k 36.68
Targa Res Corp (TRGP) 0.0 $417k -17% 5.5k 75.39
Jack Henry & Associates (JKHY) 0.0 $416k 2.1k 196.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $414k +16% 4.7k 88.94
MetLife (MET) 0.0 $412k +8% 5.9k 70.24
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $408k -22% 8.3k 49.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $405k 5.3k 75.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $402k +7% 4.1k 97.67
Humana (HUM) 0.0 $399k +5% 918.00 434.64
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $399k 6.9k 57.78
Diageo Spon Adr New (DEO) 0.0 $391k +3% 1.9k 203.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $383k +8% 4.9k 78.02
Unilever Spon Adr New (UL) 0.0 $382k -7% 8.4k 45.61
Fiserv (FISV) 0.0 $380k -8% 3.7k 101.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $379k +2% 9.1k 41.78
Ishares Tr Expanded Tech (IGV) 0.0 $373k NEW 1.1k 345.37
Expedia Group Com New (EXPE) 0.0 $372k 1.9k 195.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $368k +63% 4.4k 83.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $365k +5% 1.4k 254.18
Illumina (ILMN) 0.0 $364k +3% 1.0k 348.99
Morgan Stanley Com New (MS) 0.0 $363k -11% 4.2k 87.47
Blackstone Group Inc Com Cl A (BX) 0.0 $363k NEW 2.9k 126.88
Air Products & Chemicals (APD) 0.0 $359k +4% 1.4k 250.00
Donaldson Company (DCI) 0.0 $359k NEW 6.9k 51.91
Gilead Sciences (GILD) 0.0 $358k -5% 6.0k 59.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $352k -3% 7.0k 50.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $352k +7% 1.3k 275.65
Nasdaq Omx (NDAQ) 0.0 $350k +9% 2.0k 178.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $346k 4.5k 77.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $340k 20k 17.00
Netflix (NFLX) 0.0 $339k +6% 905.00 374.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $338k -31% 2.8k 120.80
Palantir Technologies Cl A (PLTR) 0.0 $329k 24k 13.71
Canadian Natl Ry (CNI) 0.0 $326k 2.4k 134.21
Smucker J M Com New (SJM) 0.0 $326k +20% 2.4k 135.61