Schnieders Capital Management

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

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Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $55M +4% 111k 497.41
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Apple (AAPL) 5.0 $28M -8% 138k 205.17
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Amazon (AMZN) 4.3 $24M +20% 111k 219.39
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Meta Platforms Cl A (META) 3.8 $22M +33% 29k 738.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $21M 38k 551.64
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $19M +3% 110k 176.23
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NVIDIA Corporation (NVDA) 3.3 $19M +52% 119k 157.99
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JPMorgan Chase & Co. (JPM) 3.1 $18M 61k 289.91
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Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 82k 177.39
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Select Sector Spdr Tr Technology (XLK) 2.4 $14M -3% 54k 253.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $13M -2% 21k 617.86
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Oracle Corporation (ORCL) 2.0 $12M +19% 53k 218.63
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Johnson & Johnson (JNJ) 2.0 $11M +9% 74k 152.75
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International Business Machines (IBM) 1.9 $11M -8% 37k 294.78
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Bank of America Corporation (BAC) 1.6 $9.0M 190k 47.32
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Wal-Mart Stores (WMT) 1.6 $8.9M 91k 97.78
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Costco Wholesale Corporation (COST) 1.5 $8.4M +2% 8.5k 989.94
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Apollo Global Mgmt (APO) 1.4 $8.0M NEW 56k 141.87
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Chevron Corporation (CVX) 1.3 $7.3M +9% 51k 143.19
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Amgen (AMGN) 1.3 $7.2M +29% 26k 279.21
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Dominion Resources (D) 1.2 $7.0M +9% 125k 56.52
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Abbott Laboratories (ABT) 1.2 $6.8M 50k 136.01
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Waste Management (WM) 1.2 $6.7M 30k 228.82
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Visa Com Cl A (V) 1.1 $6.5M +13% 18k 355.05
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Eli Lilly & Co. (LLY) 1.1 $6.2M +16% 8.0k 779.53
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Southern Company (SO) 1.0 $5.4M 59k 91.83
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Pepsi (PEP) 0.9 $5.0M +10% 38k 132.04
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Procter & Gamble Company (PG) 0.8 $4.8M +2% 30k 159.32
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Union Pacific Corporation (UNP) 0.8 $4.7M 21k 230.08
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Vanguard World Inf Tech Etf (VGT) 0.8 $4.5M +378% 6.7k 663.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.4M +12% 9.1k 485.77
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Home Depot (HD) 0.7 $4.2M +14% 12k 366.64
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Broadcom (AVGO) 0.7 $4.0M +59% 15k 275.65
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Exxon Mobil Corporation (XOM) 0.7 $4.0M +17% 37k 107.80
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McDonald's Corporation (MCD) 0.7 $3.8M +2% 13k 292.16
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Eversource Energy (ES) 0.7 $3.7M +87% 58k 63.62
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Duke Energy Corp Com New (DUK) 0.6 $3.7M 31k 118.00
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Caterpillar (CAT) 0.6 $3.6M +3% 9.1k 388.21
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 5.7k 620.93
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Nextera Energy (NEE) 0.6 $3.5M 50k 69.42
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UnitedHealth (UNH) 0.6 $3.5M -8% 11k 311.96
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.4M -5% 7.7k 440.65
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.1M NEW 54k 56.85
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Abbvie (ABBV) 0.5 $3.1M +5% 17k 185.62
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Raytheon Technologies Corp (RTX) 0.5 $3.1M +3% 21k 146.02
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Wells Fargo & Company (WFC) 0.5 $2.9M +17% 37k 80.12
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Tesla Motors (TSLA) 0.5 $2.9M +94% 9.1k 317.66
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Netflix (NFLX) 0.5 $2.8M +12% 2.1k 1339.13
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Applied Materials (AMAT) 0.5 $2.7M +30% 15k 183.07
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Walt Disney Company (DIS) 0.4 $2.2M +16% 18k 124.01
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Micron Technology (MU) 0.4 $2.1M +67% 17k 123.25
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Kinder Morgan (KMI) 0.4 $2.0M +11% 69k 29.40
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Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M +89% 38k 52.37
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.9M NEW 19k 100.69
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Honeywell International (HON) 0.3 $1.8M +18% 7.9k 232.88
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Coca-Cola Company (KO) 0.3 $1.8M -6% 26k 70.75
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M +4% 6.0k 304.83
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Enterprise Products Partners (EPD) 0.3 $1.8M +9% 59k 31.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M +24% 4.3k 424.58
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Philip Morris International (PM) 0.3 $1.8M 9.8k 182.12
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Realty Income (O) 0.3 $1.8M -2% 31k 57.61
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Us Bancorp Del Com New (USB) 0.3 $1.6M 35k 45.25
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Evergy (EVRG) 0.3 $1.5M +4% 22k 68.93
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Mastercard Incorporated Cl A (MA) 0.3 $1.4M +8% 2.5k 561.94
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Ge Aerospace Com New (GE) 0.2 $1.4M -12% 5.4k 257.40
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Vici Pptys (VICI) 0.2 $1.3M 41k 32.60
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Mondelez Intl Cl A (MDLZ) 0.2 $1.3M -2% 20k 67.44
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Qualcomm (QCOM) 0.2 $1.3M -14% 8.4k 159.26
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Advanced Micro Devices (AMD) 0.2 $1.3M +361% 9.2k 141.90
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Williams-Sonoma (WSM) 0.2 $1.3M 8.0k 163.37
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.3M +6% 49k 26.47
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Welltower Inc Com reit (WELL) 0.2 $1.3M 8.4k 153.73
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.1k 1213.00
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Kimberly-Clark Corporation (KMB) 0.2 $1.3M -21% 9.9k 128.92
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Carrier Global Corporation (CARR) 0.2 $1.2M +33% 17k 73.19
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.2M 1.0k 1174.13
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Northwestern Energy Group In Com New (NWE) 0.2 $1.2M +19% 23k 51.30
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Colgate-Palmolive Company (CL) 0.2 $1.1M +2% 13k 90.90
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Stag Industrial (STAG) 0.2 $1.1M -17% 31k 36.28
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Prologis (PLD) 0.2 $1.1M +45% 11k 105.12
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M NEW 5.2k 217.33
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Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M NEW 10k 108.53
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Norfolk Southern (NSC) 0.2 $1.1M +64% 4.3k 255.97
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National Retail Properties (NNN) 0.2 $1.1M +8% 25k 43.18
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Deere & Company (DE) 0.2 $1.1M +7% 2.1k 508.49
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Adobe Systems Incorporated (ADBE) 0.2 $1.0M +7% 2.6k 386.88
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Citigroup Com New (C) 0.2 $1.0M -20% 12k 85.12
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American Electric Power Company (AEP) 0.2 $1.0M 9.8k 103.76
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Verizon Communications (VZ) 0.2 $1.0M 23k 43.27
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EastGroup Properties (EGP) 0.2 $974k -2% 5.8k 167.12
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Cisco Systems (CSCO) 0.2 $970k +3% 14k 69.38
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Novo-nordisk A S Adr (NVO) 0.2 $870k -19% 13k 69.02
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NiSource (NI) 0.2 $859k 21k 40.34
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Palantir Technologies Cl A (PLTR) 0.2 $858k +36% 6.3k 136.32
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Uber Technologies (UBER) 0.1 $842k NEW 9.0k 93.30
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $834k +102% 3.5k 238.70
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Ge Vernova (GEV) 0.1 $828k 1.6k 529.15
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Digital Realty Trust (DLR) 0.1 $823k 4.7k 174.33
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Ishares Tr S&p 100 Etf (OEF) 0.1 $791k 2.6k 304.35
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $785k 4.5k 173.27
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SYSCO Corporation (SYY) 0.1 $781k +24% 10k 75.74
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $756k 2.7k 278.88
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $753k +39% 3.9k 194.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
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Select Sector Spdr Tr Indl (XLI) 0.1 $714k NEW 4.8k 147.52
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Merck & Co (MRK) 0.1 $704k -31% 8.9k 79.16
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Gaming & Leisure Pptys (GLPI) 0.1 $703k 15k 46.68
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Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $695k 37k 18.97
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $687k +14% 8.0k 86.37
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MercadoLibre (MELI) 0.1 $685k 262.00 2613.63
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Lockheed Martin Corporation (LMT) 0.1 $676k +17% 1.5k 463.14
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American Water Works (AWK) 0.1 $674k -30% 4.8k 139.11
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Agree Realty Corporation (ADC) 0.1 $661k -4% 9.1k 73.06
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Axon Enterprise (AXON) 0.1 $646k 780.00 827.94
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National Health Investors (NHI) 0.1 $642k 9.2k 70.12
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American Tower Reit (AMT) 0.1 $627k 2.8k 221.02
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Corteva (CTVA) 0.1 $602k 8.1k 74.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $601k -3% 3.3k 181.74
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Texas Instruments Incorporated (TXN) 0.1 $601k 2.9k 207.62
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $600k NEW 5.5k 110.10
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Intel Corporation (INTC) 0.1 $592k -12% 26k 22.40
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Mid-America Apartment (MAA) 0.1 $585k 4.0k 148.01
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Goldman Sachs (GS) 0.1 $581k +9% 821.00 707.86
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Pfizer (PFE) 0.1 $578k -60% 24k 24.24
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Constellation Energy (CEG) 0.1 $568k NEW 1.8k 322.76
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Altria (MO) 0.1 $565k +6% 9.6k 58.63
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $550k NEW 2.8k 195.42
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Vanguard Index Fds Growth Etf (VUG) 0.1 $544k 1.2k 438.40
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $544k 5.2k 104.57
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India Fund (IFN) 0.1 $540k +13% 33k 16.53
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Intuitive Surgical Com New (ISRG) 0.1 $529k +38% 973.00 543.41
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Lowe's Companies (LOW) 0.1 $528k +13% 2.4k 221.87
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Eaton Corp SHS (ETN) 0.1 $526k +31% 1.5k 356.99
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Shell Spon Ads (SHEL) 0.1 $518k -39% 7.4k 70.41
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salesforce (CRM) 0.1 $506k +118% 1.9k 272.69
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Booking Holdings (BKNG) 0.1 $504k +50% 87.00 5789.24
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $503k 5.6k 89.05
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BRT Realty Trust (BRT) 0.1 $501k 32k 15.64
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Ishares Tr Select Divid Etf (DVY) 0.1 $493k -2% 3.7k 132.81
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $490k 12k 42.23
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Fiserv (FI) 0.1 $480k +21% 2.8k 172.41
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Autodesk (ADSK) 0.1 $466k NEW 1.5k 309.57
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $464k NEW 5.7k 80.97
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $463k 32k 14.34
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Prudential Financial (PRU) 0.1 $459k -2% 4.3k 107.44
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Cohen & Steers Total Return Real (RFI) 0.1 $431k 36k 12.06
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American Express Company (AXP) 0.1 $428k NEW 1.3k 318.98
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Simon Property (SPG) 0.1 $427k 2.7k 160.76
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Intuit (INTU) 0.1 $423k +43% 537.00 787.63
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Linde SHS (LIN) 0.1 $421k +19% 897.00 469.18
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Paypal Holdings (PYPL) 0.1 $420k -3% 5.7k 74.32
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Phillips 66 (PSX) 0.1 $419k -5% 3.5k 119.30
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Bristol Myers Squibb (BMY) 0.1 $412k 8.9k 46.29
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $400k 7.7k 52.21
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Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $396k 8.3k 47.49
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Arm Holdings Sponsored Ads (ARM) 0.1 $393k +8% 2.4k 161.74
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Automatic Data Processing (ADP) 0.1 $388k +21% 1.3k 308.40
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Outfront Media Com New (OUT) 0.1 $386k 24k 16.32
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $384k -4% 22k 17.80
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Spdr Series Trust S&p Divid Etf (SDY) 0.1 $375k 2.8k 135.73
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At&t (T) 0.1 $374k -22% 13k 28.94
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General Mills (GIS) 0.1 $372k -4% 7.2k 51.81
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Canadian Pacific Kansas City (CP) 0.1 $372k 4.7k 79.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $358k 5.8k 62.02
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Comcast Corp Cl A (CMCSA) 0.1 $357k -2% 10k 35.69
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $355k 22k 16.11
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AmerisourceBergen (COR) 0.1 $346k 1.2k 299.85
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Enbridge (ENB) 0.1 $340k -17% 7.5k 45.27
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $335k -7% 3.9k 84.83
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Starbucks Corporation (SBUX) 0.1 $334k +46% 3.6k 91.63
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Quest Diagnostics Incorporated (DGX) 0.1 $329k 1.8k 179.63
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Ishares Silver Tr Ishares (SLV) 0.1 $327k +14% 10k 32.81
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $324k 10k 31.18
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Anthem (ELV) 0.1 $323k 830.00 388.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k -15% 567.00 568.12
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $321k 3.3k 95.98
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.0k 303.93
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $316k -33% 5.5k 57.86
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Ecolab (ECL) 0.1 $314k +22% 1.2k 269.44
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Ameriprise Financial (AMP) 0.1 $313k NEW 587.00 533.73
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Crown Castle Intl (CCI) 0.1 $305k -8% 3.0k 102.73
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Atmos Energy Corporation (ATO) 0.1 $304k 2.0k 154.11
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $303k 864.00 351.00
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Lam Research Corp Com New (LRCX) 0.1 $298k 3.1k 97.34
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AeroVironment (AVAV) 0.1 $285k NEW 1.0k 284.95
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Unilever Spon Adr New (UL) 0.0 $284k 4.6k 61.17
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Lamar Advertising Cl A (LAMR) 0.0 $279k -39% 2.3k 121.36
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Emerson Electric (EMR) 0.0 $276k 2.1k 133.33
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BP Sponsored Adr (BP) 0.0 $275k -27% 9.2k 29.93
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Thermo Fisher Scientific (TMO) 0.0 $275k -5% 678.00 405.46
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Federal Agric Mtg Corp CL C (AGM) 0.0 $271k 1.4k 194.32
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Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $271k NEW 2.3k 117.71
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Clorox Company (CLX) 0.0 $266k 2.2k 120.07
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Corning Incorporated (GLW) 0.0 $266k NEW 5.1k 52.59
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Nexpoint Residential Tr (NXRT) 0.0 $261k 7.8k 33.32
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Blackrock (BLK) 0.0 $259k NEW 247.00 1049.25
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Becton, Dickinson and (BDX) 0.0 $248k 1.4k 172.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $244k 2.2k 109.29
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TJX Companies (TJX) 0.0 $244k NEW 2.0k 123.49
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Public Service Enterprise (PEG) 0.0 $238k 2.8k 84.18
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Equinix (EQIX) 0.0 $231k NEW 290.00 795.47
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $230k 4.0k 58.26
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $230k 5.2k 43.85
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 2.6k 89.39
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Trane Technologies SHS (TT) 0.0 $227k NEW 519.00 437.41
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Yum! Brands (YUM) 0.0 $225k 1.5k 148.18
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Vanguard World Consum Stp Etf (VDC) 0.0 $222k 1.0k 219.00
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CSX Corporation (CSX) 0.0 $220k NEW 6.7k 32.63
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k NEW 9.2k 23.83
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Valero Energy Corporation (VLO) 0.0 $217k -2% 1.6k 134.42
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Otis Worldwide Corp (OTIS) 0.0 $216k -48% 2.2k 99.02
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Allete Com New (ALE) 0.0 $215k 3.4k 64.07
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Essex Property Trust (ESS) 0.0 $215k 757.00 283.40
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Garmin SHS (GRMN) 0.0 $209k 1.0k 208.72
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Dow (DOW) 0.0 $207k -10% 7.8k 26.48
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Stryker Corporation (SYK) 0.0 $205k NEW 518.00 395.63
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Novartis Sponsored Adr (NVS) 0.0 $202k NEW 1.7k 121.01
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Canadian Natl Ry (CNI) 0.0 $202k NEW 1.9k 104.04
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Kraft Heinz (KHC) 0.0 $201k -22% 7.8k 25.82
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Compugen Ord (CGEN) 0.0 $150k 90k 1.67
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Atlas Energy Solutions Com New (AESI) 0.0 $134k NEW 10k 13.37
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Global Med Reit Com New 0.0 $131k 19k 6.93
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Kayne Anderson MLP Investment (KYN) 0.0 $127k 10k 12.72
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Medical Properties Trust (MPW) 0.0 $70k 16k 4.31
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Past Filings by Schnieders Capital Management

SEC 13F filings are viewable for Schnieders Capital Management going back to 2013

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