Carnegie Capital Asset Management

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

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Positions held by Carnegie Capital Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carnegie Capital Asset Management

Companies in the Carnegie Capital Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $87M +279% 749k 115.79
Microsoft Corporation (MSFT) 3.1 $60M 286k 210.13
Amazon (AMZN) 2.7 $54M -2% 17k 3147.32
Mastercard Incorporated Cl A (MA) 2.0 $40M 118k 337.80
Sherwin-Williams Company (SHW) 1.9 $37M 53k 697.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $35M 105k 334.89
Paypal Holdings (PYPL) 1.5 $29M -6% 149k 196.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $28M 132k 212.93
Alphabet Cap Stk Cl A (GOOGL) 1.4 $28M 19k 1464.45
JPMorgan Chase & Co. (JPM) 1.4 $28M 287k 96.24
Facebook Cl A (FB) 1.4 $27M 104k 261.51
Verizon Communications (VZ) 1.4 $27M +14% 453k 59.48
American Tower Reit (AMT) 1.4 $27M +9% 110k 241.62
Zoetis Cl A (ZTS) 1.3 $26M +3% 160k 165.10

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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $26M +9% 511k 51.50
Select Sector Spdr Tr Technology (XLK) 1.3 $25M 216k 116.69
Nike CL B (NKE) 1.3 $25M 197k 125.57
Disney Walt Com Disney (DIS) 1.1 $22M -5% 179k 124.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $22M 15k 1469.51
Draftkings Com Cl A (DKNG) 1.0 $20M +9% 346k 58.84
Johnson & Johnson (JNJ) 1.0 $20M 135k 148.79
Ansys (ANSS) 1.0 $20M 61k 326.50
Progressive Corporation (PGR) 1.0 $20M +4% 209k 94.55
Lowe's Companies (LOW) 1.0 $19M 117k 165.42
Amgen (AMGN) 1.0 $19M +4% 74k 253.72
BlackRock (BLK) 1.0 $19M 33k 563.16
Adobe Systems Incorporated (ADBE) 0.9 $18M 36k 490.41
Stryker Corporation (SYK) 0.9 $17M +2% 84k 208.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.9 $17M +25% 796k 21.84
Rockwell Automation (ROK) 0.9 $17M 79k 220.52
Union Pacific Corporation (UNP) 0.9 $17M 88k 196.92
Pepsi (PEP) 0.9 $17M 121k 138.44
Visa Com Cl A (V) 0.8 $16M 82k 199.96
Northrop Grumman Corporation (NOC) 0.8 $16M 51k 319.66
NVIDIA Corporation (NVDA) 0.8 $16M -13% 30k 541.24
Mettler-Toledo International (MTD) 0.8 $16M -2% 17k 966.21
Shopify Cl A (SHOP) 0.8 $16M -18% 16k 1022.98
Lockheed Martin Corporation (LMT) 0.8 $15M +5% 40k 383.53
Accenture Plc Ireland Shs Class A (ACN) 0.8 $15M 67k 225.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.8 $15M +18% 690k 21.79
Honeywell International (HON) 0.8 $15M 91k 164.58
Thermo Fisher Scientific (TMO) 0.7 $15M -3% 33k 439.68
Church & Dwight (CHD) 0.7 $15M -2% 155k 93.67
Lincoln Electric Holdings (LECO) 0.7 $14M +129% 152k 92.04
CSX Corporation (CSX) 0.7 $13M 173k 77.69
Carvana Cl A (CVNA) 0.7 $13M 60k 223.07
Ecolab (ECL) 0.7 $13M +10% 66k 199.73
Nextera Energy (NEE) 0.7 $13M +7% 47k 278.00
Abbott Laboratories (ABT) 0.7 $13M +4% 118k 108.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $13M -5% 37k 338.77
Dunkin' Brands Group (DNKN) 0.6 $13M -2% 154k 81.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $13M +16% 566k 22.18
Qualcomm (QCOM) 0.6 $12M +133% 105k 117.47
Mccormick & Co Com Non Vtg (MKC) 0.6 $11M -9% 57k 194.09
TJX Companies (TJX) 0.6 $11M +2% 197k 55.51
Comcast Corp Cl A (CMCSA) 0.6 $11M 236k 46.25
Alteryx Com Cl A (AYX) 0.5 $11M +8% 95k 113.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.5 $11M +13% 504k 21.32
Home Depot (HD) 0.5 $11M 38k 277.71
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $11M +49% 41k 252.79
Guardant Health (GH) 0.5 $9.9M +6% 89k 111.78
Ubiquiti (UI) 0.5 $9.4M +2% 56k 166.64
Cisco Systems (CSCO) 0.5 $9.4M -7% 238k 39.35
Costco Wholesale Corporation (COST) 0.5 $9.2M +5% 26k 354.99
Pra Health Sciences (PRAH) 0.5 $9.2M +7% 91k 101.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.9M +9% 70k 128.65
Procter & Gamble Company (PG) 0.4 $8.8M -5% 63k 138.71
Intel Corporation (INTC) 0.4 $8.5M -11% 164k 51.76
Eaton Corp SHS (ETN) 0.4 $8.5M 83k 102.00
Okta Cl A (OKTA) 0.4 $8.4M +6% 39k 213.87
Spdr Ser Tr S&p Biotech (XBI) 0.4 $8.4M 76k 111.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $8.4M +12% 167k 50.11
Neogen Corporation (NEOG) 0.4 $8.3M +7% 108k 77.10
Us Bancorp Del Com New (USB) 0.4 $8.3M -27% 232k 35.82
Progyny (PGNY) 0.4 $8.3M +45% 280k 29.43
Starbucks Corporation (SBUX) 0.4 $8.2M +15% 95k 85.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.2M +4% 29k 277.82
Yeti Hldgs (YETI) 0.4 $8.1M -2% 178k 45.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $7.9M +16% 122k 64.79
Square Cl A (SQ) 0.4 $7.8M 48k 162.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $7.8M -2% 325k 24.07
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.4 $7.6M 333k 22.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.5M +15% 51k 147.39
Crispr Therapeutics Namen Akt (CRSP) 0.4 $7.5M -2% 89k 83.64
Otis Worldwide Corp (OTIS) 0.4 $7.5M +32% 120k 62.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.4M -6% 70k 105.45
Blackline (BL) 0.4 $7.4M +8% 83k 89.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.4M 43k 170.31
At&t (T) 0.4 $7.4M +2% 258k 28.51
Republic Services (RSG) 0.4 $7.3M 78k 93.37
Sprout Social Com Cl A (SPT) 0.4 $7.0M +119% 182k 38.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.3 $6.8M +6% 299k 22.86
Steris Shs Usd (STE) 0.3 $6.5M 37k 175.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.4M 21k 307.63
Wal-Mart Stores (WMT) 0.3 $6.4M +127% 46k 139.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.3M +14% 36k 176.27
Pfizer (PFE) 0.3 $6.2M -3% 170k 36.68
Waste Management (WM) 0.3 $6.2M 55k 113.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.9M +20% 44k 133.59
Teladoc (TDOC) 0.3 $5.8M -15% 26k 219.22
Post Holdings Inc Common (POST) 0.3 $5.7M 66k 86.00
Select Sector Spdr Tr Communication (XLC) 0.3 $5.4M +5% 91k 59.40
Cummins (CMI) 0.3 $5.3M 25k 211.13
FedEx Corporation (FDX) 0.3 $5.2M +82% 21k 251.52
Charles Schwab Corporation (SCHW) 0.3 $5.1M -5% 142k 36.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.1M +7% 80k 64.08
T. Rowe Price (TROW) 0.3 $5.1M 40k 128.21
Huntington Bancshares Incorporated (HBAN) 0.2 $4.8M -5% 520k 9.17
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.8M 31k 155.71
RPM International (RPM) 0.2 $4.7M -5% 57k 82.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.7M -4% 79k 59.37
Novo-nordisk A S Adr (NVO) 0.2 $4.7M 67k 69.42
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $4.7M 77k 60.87
Realty Income (O) 0.2 $4.5M -9% 75k 60.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.4M +11% 15k 293.98
Bill Com Holdings Ord (BILL) 0.2 $4.4M NEW 43k 100.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.3M +36% 47k 91.99
Cintas Corporation (CTAS) 0.2 $4.3M -2% 13k 330.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.2M +2% 55k 76.97
Chevron Corporation (CVX) 0.2 $4.2M -8% 58k 71.99
UnitedHealth (UNH) 0.2 $4.1M -5% 13k 311.75
Booking Holdings (BKNG) 0.2 $3.9M 2.3k 1710.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M -7% 12.00 320000.00
Bristol Myers Squibb (BMY) 0.2 $3.8M -4% 63k 60.25
Coca-Cola Company (KO) 0.2 $3.8M +49% 76k 49.37
McDonald's Corporation (MCD) 0.2 $3.6M -8% 17k 219.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 12k 301.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M -2% 11k 336.04
CoreSite Realty (COR) 0.2 $3.5M +10% 30k 118.86
Middlefield Banc Corp Com New (MBCN) 0.2 $3.5M 183k 19.34
Illinois Tool Works (ITW) 0.2 $3.5M 18k 193.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.3M +30% 108k 30.81
Raytheon Technologies Corp (RTX) 0.2 $3.3M -5% 57k 57.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M -8% 46k 70.21
Workday Cl A (WDAY) 0.2 $3.2M 15k 215.14
Beyond Meat (BYND) 0.2 $3.2M +72% 19k 166.08
Tradeweb Mkts Cl A (TW) 0.1 $2.8M 49k 57.91
Exxon Mobil Corporation (XOM) 0.1 $2.8M -19% 80k 34.35
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 32k 84.66
Community Bank System (CBU) 0.1 $2.7M +168% 50k 54.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M -8% 53k 50.45
Cable One (CABO) 0.1 $2.7M +23% 1.4k 1885.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M +39% 12k 227.60
3M Company (MMM) 0.1 $2.6M 17k 160.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 11k 231.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 28k 89.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M -2% 16k 149.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M +6% 21k 108.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M -12% 29k 78.93
Masco Corporation (MAS) 0.1 $2.3M +2% 41k 55.13
Merck & Co (MRK) 0.1 $2.3M 27k 82.94
Bank of America Corporation (BAC) 0.1 $2.2M +3% 92k 24.09
Citigroup Com New (C) 0.1 $2.2M -12% 51k 43.12
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $2.2M +15% 89k 24.53
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 14k 147.64
General Dynamics Corporation (GD) 0.1 $2.1M -7% 15k 138.40
Chubb (CB) 0.1 $2.1M -38% 18k 115.74
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $2.0M +7% 78k 25.90
Arista Networks (ANET) 0.1 $2.0M -13% 9.8k 206.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 14k 146.87
Clorox Company (CLX) 0.1 $2.0M 9.3k 210.18
Electronic Arts (EA) 0.1 $2.0M +65% 15k 130.42
PNC Financial Services (PNC) 0.1 $1.9M 17k 109.91
Colgate-Palmolive Company (CL) 0.1 $1.9M -8% 24k 77.16
Phillips 66 (PSX) 0.1 $1.9M -19% 36k 51.85
United Parcel Service CL B (UPS) 0.1 $1.9M -8% 11k 166.65
Kinder Morgan (KMI) 0.1 $1.9M +10% 150k 12.33
United Rentals (URI) 0.1 $1.8M 11k 174.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M -15% 20k 92.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M -3% 9.6k 185.27
Wingstop (WING) 0.1 $1.8M +93% 13k 136.65
Marsh & McLennan Companies (MMC) 0.1 $1.8M +109% 16k 114.26
Norfolk Southern (NSC) 0.1 $1.8M -5% 8.2k 213.95
Twitter (TWTR) 0.1 $1.7M 39k 44.50
Emerson Electric (EMR) 0.1 $1.7M +30% 27k 65.56
Enterprise Products Partners (EPD) 0.1 $1.7M -14% 109k 15.79
SYSCO Corporation (SYY) 0.1 $1.7M 28k 62.23
Applied Materials (AMAT) 0.1 $1.7M 28k 59.45
Goldman Sachs (GS) 0.1 $1.7M +10% 8.3k 200.99
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $1.6M +11% 63k 26.29
CarMax (KMX) 0.1 $1.6M 18k 91.91
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.6M +24% 60k 26.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M -10% 24k 63.67
HEICO Corporation (HEI) 0.1 $1.5M +34% 14k 104.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M -7% 18k 80.94
Huntington Ingalls Inds (HII) 0.1 $1.4M -10% 10k 141.19
Cdw (CDW) 0.1 $1.4M -12% 12k 118.70
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 19k 75.29
Automatic Data Processing (ADP) 0.1 $1.4M -3% 9.9k 139.48
Parker-Hannifin Corporation (PH) 0.1 $1.4M -2% 6.8k 202.25
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 100.05
Tesla Motors (TSLA) 0.1 $1.3M +397% 3.1k 428.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M -9% 16k 80.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.3M 92k 14.23
Abbvie (ABBV) 0.1 $1.3M +3% 15k 87.57
Activision Blizzard (ATVI) 0.1 $1.3M -3% 16k 80.94
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.3M -8% 263k 4.84
Duke Energy Corp Com New (DUK) 0.1 $1.2M -2% 14k 88.44
Dominion Resources (D) 0.1 $1.2M -6% 16k 78.87
Docusign (DOCU) 0.1 $1.2M NEW 5.6k 215.23
PPG Industries (PPG) 0.1 $1.2M 10k 120.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 12k 99.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 44.07
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 4.5k 263.57
Wells Fargo & Company (WFC) 0.1 $1.2M -67% 49k 23.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 14k 81.57
Paychex (PAYX) 0.1 $1.1M 14k 79.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M -5% 3.7k 298.11
Target Corporation (TGT) 0.1 $1.1M 6.8k 157.28
Essential Utils (WTRG) 0.1 $1.1M 27k 40.24
Fortune Brands (FBHS) 0.1 $1.1M -22% 12k 86.53
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 86.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M +170% 7.6k 134.74
Broadcom (AVGO) 0.1 $1.0M +36% 2.8k 364.39
ResMed (RMD) 0.1 $982k 5.7k 171.08
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $980k 21k 46.53
Air Products & Chemicals (APD) 0.1 $978k 3.3k 297.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $973k -5% 3.1k 311.36
Netease Sponsored Ads (NTES) 0.0 $953k +73% 2.1k 454.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $950k NEW 12k 80.30
Boeing Company (BA) 0.0 $944k -3% 5.7k 165.01
Lennar Corp CL B (LEN.B) 0.0 $909k 14k 65.65
Medtronic SHS (MDT) 0.0 $897k +19% 8.6k 103.87
Dupont De Nemours (DD) 0.0 $880k -5% 16k 55.34
Paccar (PCAR) 0.0 $879k 10k 85.29
Lancaster Colony (LANC) 0.0 $870k -28% 4.9k 178.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $868k 4.0k 216.73
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $858k -6% 23k 36.67
Annaly Capital Management (NLY) 0.0 $858k 121k 7.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $841k -69% 19k 43.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $813k +31% 5.3k 153.80
Eli Lilly & Co. (LLY) 0.0 $813k 5.5k 148.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $808k +11% 6.8k 118.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $786k +58% 13k 60.30
International Business Machines (IBM) 0.0 $754k +2% 6.2k 121.71
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.0 $752k +57% 30k 25.42
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $749k 750k 1.00
Hasbro (HAS) 0.0 $748k +4% 9.0k 82.70
UGI Corporation (UGI) 0.0 $740k +2% 22k 32.98
Store Capital Corp reit (STOR) 0.0 $740k 27k 27.42
Wec Energy Group (WEC) 0.0 $723k -13% 7.5k 96.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $722k +16% 24k 30.69
Walgreen Boots Alliance (WBA) 0.0 $706k 20k 35.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $706k +6% 29k 24.13
Callaway Golf Company (ELY) 0.0 $703k -12% 37k 19.13
Entergy Corporation (ETR) 0.0 $701k +72% 7.1k 98.48
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.0 $696k +61% 27k 25.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $692k +147% 19k 35.66
Canadian Pacific Railway (CP) 0.0 $691k 2.3k 304.41
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $690k NEW 27k 25.60
Mondelez Intl Cl A (MDLZ) 0.0 $685k 12k 57.39
Chipotle Mexican Grill (CMG) 0.0 $679k -2% 546.00 1243.59
Te Connectivity Reg Shs (TEL) 0.0 $679k -5% 6.9k 97.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $673k +14% 12k 56.11
Abb Sponsored Adr (ABB) 0.0 $654k -3% 26k 25.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $637k +78% 29k 22.36
Encore Capital (ECPG) 0.0 $634k NEW 17k 37.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $632k +3% 4.0k 156.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.0 $626k -24% 30k 21.24
PPL Corporation (PPL) 0.0 $617k 23k 27.19
Baxter International (BAX) 0.0 $605k 7.5k 80.44
Ishares Tr National Mun Etf (MUB) 0.0 $602k +12% 5.2k 115.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $597k NEW 15k 39.65
Wp Carey (WPC) 0.0 $596k -5% 9.2k 65.11
Trane Technologies SHS (TT) 0.0 $592k 4.9k 121.21
Jack Henry & Associates (JKHY) 0.0 $590k +8% 3.6k 162.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $577k -62% 17k 33.22
Invitae (NVTA) 0.0 $572k NEW 13k 43.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $571k NEW 39k 14.74
Oge Energy Corp (OGE) 0.0 $568k 19k 29.99
Unilever N V N Y Shs New (UN) 0.0 $567k 9.4k 60.39
Southern Company (SO) 0.0 $563k +2% 10k 54.22
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $555k 22k 25.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $552k 2.4k 227.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $551k 2.6k 214.90
Gilead Sciences (GILD) 0.0 $549k -6% 8.7k 63.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $542k -2% 2.5k 221.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $539k -2% 8.5k 63.63
Danaher Corporation (DHR) 0.0 $539k 2.5k 215.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $526k +21% 6.6k 79.65
Cigna Corp (CI) 0.0 $524k 3.1k 169.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $523k -3% 12k 43.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $520k -3% 14k 36.55
American Express Company (AXP) 0.0 $516k 5.1k 100.25
Starwood Property Trust (STWD) 0.0 $516k -10% 34k 15.09
Moderna (MRNA) 0.0 $492k +57% 7.0k 70.79
Intuit (INTU) 0.0 $488k +5% 1.5k 326.20
Lauder Estee Cos Cl A (EL) 0.0 $487k -2% 2.2k 218.19
Netflix (NFLX) 0.0 $485k +2% 970.00 500.00
Hillenbrand (HI) 0.0 $482k 17k 28.35
Welltower Inc Com reit (WELL) 0.0 $481k -8% 8.7k 55.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $479k +8% 2.7k 176.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $478k 1.7k 277.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $467k 2.5k 187.10
ConocoPhillips (COP) 0.0 $466k -16% 14k 32.82
Xylem (XYL) 0.0 $460k -15% 5.5k 84.10
Digital Realty Trust (DLR) 0.0 $459k +64% 3.1k 146.69
Ishares Tr Core Msci Total (IXUS) 0.0 $459k 7.9k 58.36
Ishares Core Msci Emkt (IEMG) 0.0 $457k -19% 8.7k 52.79
Compass Diversified Sh Ben Int (CODI) 0.0 $457k -3% 24k 19.07
Becton, Dickinson and (BDX) 0.0 $451k +4% 2.0k 229.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $451k NEW 4.1k 110.81
Public Storage (PSA) 0.0 $440k -16% 2.0k 222.67
Yum! Brands (YUM) 0.0 $439k 4.8k 91.31
Lumentum Hldgs (LITE) 0.0 $438k -49% 5.8k 75.19
Deere & Company (DE) 0.0 $433k -5% 2.0k 221.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $430k -4% 14k 31.37
Consolidated Edison (ED) 0.0 $419k -3% 5.4k 77.90
Dow (DOW) 0.0 $409k -6% 8.7k 47.02
Edwards Lifesciences (EW) 0.0 $406k 5.1k 79.84
Oracle Corporation (ORCL) 0.0 $402k +34% 6.7k 59.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $402k 20k 20.02
American Electric Power Company (AEP) 0.0 $401k 4.9k 81.72
Hercules Technology Growth Capital (HTGC) 0.0 $395k -2% 34k 11.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $392k NEW 6.1k 63.77
Dex (DXCM) 0.0 $391k +55% 948.00 412.45
Cleveland-cliffs (CLF) 0.0 $389k 63k 6.20
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $388k -56% 11k 34.23
Truist Financial Corp equities (TFC) 0.0 $385k -4% 10k 38.05
S&p Global (SPGI) 0.0 $382k 1.1k 360.72
TCW Strategic Income Fund (TSI) 0.0 $376k 67k 5.62
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $369k 370k 1.00
Philip Morris International (PM) 0.0 $368k -3% 4.9k 75.12
Skyworks Solutions (SWKS) 0.0 $367k 2.5k 145.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $362k NEW 6.2k 58.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $360k 11k 33.00
BP Sponsored Adr (BP) 0.0 $358k -4% 21k 17.48
Linde SHS (LIN) 0.0 $357k 1.5k 237.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $351k 11k 31.40
Ishares Tr Expanded Tech (IGV) 0.0 $346k -2% 1.1k 310.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $343k 8.4k 40.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k -19% 4.9k 68.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $332k -15% 3.8k 86.39
Altria (MO) 0.0 $330k -6% 8.5k 38.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 1.5k 222.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $325k 2.6k 126.46
Rivernorth Flexibl Mun Incm (RFM) 0.0 $305k 15k 20.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $304k 1.3k 239.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $303k -18% 2.7k 112.51
General Electric Company (GE) 0.0 $300k 48k 6.22
Oneok (OKE) 0.0 $300k 12k 25.96
Kellogg Company (K) 0.0 $300k 4.7k 63.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $296k +8% 1.6k 188.18
CVS Caremark Corporation (CVS) 0.0 $295k 5.1k 57.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $294k 3.9k 75.42
Timken Company (TKR) 0.0 $293k 5.4k 54.14
Glaxosmithkline Sponsored Adr (GSK) 0.0 $289k 7.7k 37.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $286k 5.5k 52.18
Vanguard Index Fds Value Etf (VTV) 0.0 $285k -21% 2.7k 104.55
Diageo Spon Adr New (DEO) 0.0 $282k 2.1k 137.49
Wabtec Corporation (WAB) 0.0 $278k -12% 4.5k 61.96
eBay (EBAY) 0.0 $277k -9% 5.3k 52.15
Texas Instruments Incorporated (TXN) 0.0 $276k 1.9k 142.56
IDEXX Laboratories (IDXX) 0.0 $275k 700.00 392.86
Fiserv (FISV) 0.0 $269k 2.6k 103.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $268k 5.3k 51.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $268k 8.9k 30.15
Mongodb Cl A (MDB) 0.0 $266k NEW 1.1k 231.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $264k +15% 2.2k 120.00
Roper Industries (ROP) 0.0 $263k 665.00 395.49
V.F. Corporation (VFC) 0.0 $260k -2% 3.7k 70.25
Exelon Corporation (EXC) 0.0 $257k 7.2k 35.69
Canadian Natl Ry (CNI) 0.0 $256k -29% 2.4k 106.67
Telus Ord (TU) 0.0 $256k -19% 15k 17.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $255k -33% 5.1k 50.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $250k 4.4k 56.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $249k NEW 4.5k 55.41
Caterpillar (CAT) 0.0 $249k -14% 1.7k 149.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 4.3k 57.33
Snap Cl A (SNAP) 0.0 $242k NEW 9.3k 26.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $241k 1.2k 208.66
MetLife (MET) 0.0 $240k -13% 6.5k 37.16
Pinterest Cl A (PINS) 0.0 $238k NEW 5.7k 41.51
Incyte Corporation (INCY) 0.0 $238k NEW 2.7k 89.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k NEW 6.6k 35.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $232k NEW 3.7k 62.05
People's United Financial (PBCT) 0.0 $232k 23k 10.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $230k +2% 1.1k 211.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k +3% 2.6k 88.39
Radiant Logistics (RLGT) 0.0 $229k -63% 45k 5.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $228k -37% 4.1k 55.50
Mesabi Tr Ctf Ben Int (MSB) 0.0 $227k 11k 20.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $226k 15k 15.07
Prologis (PLD) 0.0 $226k -19% 2.2k 100.58
Northern Trust Corporation (NTRS) 0.0 $223k 2.9k 77.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $220k 1.1k 203.70
Wendy's/arby's Group (WEN) 0.0 $217k 9.7k 22.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k -6% 5.9k 36.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $215k 3.0k 71.67
Varian Medical Systems (VAR) 0.0 $215k -25% 1.3k 172.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.8k 118.20
salesforce (CRM) 0.0 $212k NEW 843.00 251.48
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $211k NEW 7.3k 28.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k NEW 2.5k 82.80
Astrazeneca Sponsored Adr (AZN) 0.0 $201k NEW 3.7k 54.77
CenterPoint Energy (CNP) 0.0 $197k -18% 10k 19.37
Key (KEY) 0.0 $175k 15k 11.95
Ford Motor Company (F) 0.0 $135k 20k 6.68
Northwest Bancshares (NWBI) 0.0 $134k 15k 9.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 12k 10.67
Host Hotels & Resorts (HST) 0.0 $121k -12% 11k 10.76