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 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $47M 111k 420.72
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Apple (AAPL) 6.1 $30M -4% 172k 171.48
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $18M +2% 39k 444.01
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $17M 114k 150.93
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Amazon (AMZN) 3.5 $17M 95k 180.38
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JPMorgan Chase & Co. (JPM) 3.2 $15M 77k 200.30
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Alphabet Cap Stk Cl C (GOOG) 3.2 $15M -3% 101k 152.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $13M 25k 523.08
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Johnson & Johnson (JNJ) 2.5 $12M 78k 158.19
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Select Sector Spdr Tr Technology (XLK) 2.5 $12M 59k 208.27
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Costco Wholesale Corporation (COST) 2.0 $9.8M 13k 732.63
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Meta Platforms Cl A (META) 1.9 $9.4M +3% 19k 485.58
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International Business Machines (IBM) 1.9 $9.3M 49k 190.96
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Bank of America Corporation (BAC) 1.7 $8.3M 218k 37.92
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UnitedHealth (UNH) 1.6 $7.9M -5% 16k 494.70
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Chevron Corporation (CVX) 1.5 $7.4M -6% 47k 157.74
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Wal-Mart Stores (WMT) 1.5 $7.3M +199% 122k 60.17
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Oracle Corporation (ORCL) 1.5 $7.3M +3% 58k 125.61
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NVIDIA Corporation (NVDA) 1.5 $7.2M +17% 8.0k 903.56
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Waste Management (WM) 1.5 $7.1M 34k 213.15
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Amgen (AMGN) 1.4 $6.6M 23k 284.32
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Procter & Gamble Company (PG) 1.3 $6.3M 39k 162.25
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Pepsi (PEP) 1.3 $6.1M 35k 175.01
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Abbott Laboratories (ABT) 1.2 $6.0M 53k 113.66
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Union Pacific Corporation (UNP) 1.2 $6.0M 24k 245.93
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Eli Lilly & Co. (LLY) 1.1 $5.5M +12% 7.0k 777.96
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Abbvie (ABBV) 1.0 $4.8M 27k 182.10
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Home Depot (HD) 1.0 $4.7M 12k 383.61
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Visa Com Cl A (V) 0.9 $4.5M +4% 16k 279.08
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Merck & Co (MRK) 0.9 $4.4M 34k 131.95
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Southern Company (SO) 0.9 $4.2M 58k 71.74
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Caterpillar (CAT) 0.8 $3.8M +2% 10k 366.43
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Nextera Energy (NEE) 0.8 $3.7M +6% 58k 63.91
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.7M 9.3k 397.76
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McDonald's Corporation (MCD) 0.7 $3.6M 13k 281.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 8.5k 420.52
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Intel Corporation (INTC) 0.7 $3.2M +3% 72k 44.17
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Deere & Company (DE) 0.6 $2.9M -2% 7.1k 410.74
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 5.5k 525.76
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Duke Energy Corp Com New (DUK) 0.6 $2.9M 30k 96.71
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Dow (DOW) 0.6 $2.9M -30% 50k 57.93
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Novo-nordisk A S Adr (NVO) 0.6 $2.9M +4% 22k 128.40
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Exxon Mobil Corporation (XOM) 0.6 $2.7M 23k 116.24
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Honeywell International (HON) 0.5 $2.4M 12k 205.25
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Wells Fargo & Company (WFC) 0.5 $2.2M -6% 39k 57.96
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.2M 1.8k 1193.74
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Kimberly-Clark Corporation (KMB) 0.4 $2.1M -6% 17k 129.35
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Coca-Cola Company (KO) 0.4 $2.1M 35k 61.18
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Raytheon Technologies Corp (RTX) 0.4 $2.1M 21k 97.53
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Advanced Micro Devices (AMD) 0.4 $2.0M -5% 11k 180.49
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Cisco Systems (CSCO) 0.4 $2.0M -18% 40k 49.91
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.8M 1.5k 1219.35
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Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 26k 70.00
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Us Bancorp Del Com New (USB) 0.4 $1.8M -3% 39k 44.70
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Netflix (NFLX) 0.4 $1.7M 2.9k 607.33
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.6M -6% 68k 24.14
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Walt Disney Company (DIS) 0.3 $1.6M 13k 122.36
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Qualcomm (QCOM) 0.3 $1.5M -2% 8.9k 169.30
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Stag Industrial (STAG) 0.3 $1.5M 39k 38.44
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $1.5M -8% 100k 14.66
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Realty Income (O) 0.3 $1.5M -4% 27k 54.10
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Vici Pptys (VICI) 0.3 $1.5M -5% 49k 29.79
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Enterprise Products Partners (EPD) 0.3 $1.4M 49k 29.18
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SYSCO Corporation (SYY) 0.3 $1.4M 17k 81.18
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.0k 337.05
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EastGroup Properties (EGP) 0.3 $1.3M -3% 7.4k 179.77
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Colgate-Palmolive Company (CL) 0.3 $1.3M 15k 90.05
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M -2% 6.3k 205.72
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Williams-Sonoma (WSM) 0.3 $1.3M 4.0k 317.53
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General Electric Com New (GE) 0.2 $1.2M 6.8k 175.53
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Adobe Systems Incorporated (ADBE) 0.2 $1.2M -10% 2.3k 504.60
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Verizon Communications (VZ) 0.2 $1.2M 28k 41.96
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Tesla Motors (TSLA) 0.2 $1.2M -41% 6.6k 175.79
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American Water Works (AWK) 0.2 $1.1M +35% 9.4k 122.21
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Comcast Corp Cl A (CMCSA) 0.2 $1.1M -4% 26k 43.35
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Carrier Global Corporation (CARR) 0.2 $1.1M 19k 58.13
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Applied Materials (AMAT) 0.2 $1.1M -3% 5.1k 206.23
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Pfizer (PFE) 0.2 $1000k -27% 36k 27.75
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Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $975k -8% 11k 87.48
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Dominion Resources (D) 0.2 $974k -21% 20k 49.19
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Broadcom (AVGO) 0.2 $957k +18% 722.00 1325.41
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Select Sector Spdr Tr Financial (XLF) 0.2 $932k 22k 42.12
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American Electric Power Company (AEP) 0.2 $926k +29% 11k 86.10
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Mastercard Incorporated Cl A (MA) 0.2 $918k 1.9k 481.57
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Prologis (PLD) 0.2 $905k 6.9k 130.22
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American Tower Reit (AMT) 0.2 $901k -3% 4.6k 197.59
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Evergy (EVRG) 0.2 $878k 16k 53.38
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United Parcel Service CL B (UPS) 0.2 $870k -12% 5.9k 148.63
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $841k 6.2k 135.06
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Phillips 66 (PSX) 0.2 $826k 5.1k 163.34
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Gaming & Leisure Pptys (GLPI) 0.2 $805k 18k 46.07
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Welltower Inc Com reit (WELL) 0.2 $794k 8.5k 93.44
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Citigroup Com New (C) 0.2 $777k -7% 12k 63.24
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Bristol Myers Squibb (BMY) 0.2 $773k 14k 54.23
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Agree Realty Corporation (ADC) 0.2 $732k -10% 13k 57.12
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Paypal Holdings (PYPL) 0.2 $730k +9% 11k 66.99
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National Health Investors (NHI) 0.1 $718k -3% 11k 62.83
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Shell Spon Ads (SHEL) 0.1 $701k 11k 67.04
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Ishares Tr S&p 100 Etf (OEF) 0.1 $697k -2% 2.8k 247.41
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Vanguard World Inf Tech Etf (VGT) 0.1 $688k 1.3k 524.34
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Digital Realty Trust (DLR) 0.1 $672k 4.7k 144.04
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $647k 2.9k 224.99
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Micron Technology (MU) 0.1 $643k +60% 5.5k 117.89
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $633k -2% 7.3k 86.48
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Norfolk Southern (NSC) 0.1 $627k 2.5k 254.87
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $617k -10% 38k 16.34
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General Mills (GIS) 0.1 $598k -12% 8.5k 69.97
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NiSource (NI) 0.1 $594k 22k 27.66
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Lockheed Martin Corporation (LMT) 0.1 $592k 1.3k 454.87
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MercadoLibre (MELI) 0.1 $578k -4% 382.00 1511.96
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Cohen & Steers Total Return Real (RFI) 0.1 $567k -4% 48k 11.89
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $559k 3.3k 169.37
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India Fund (IFN) 0.1 $551k +6% 27k 20.47
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Mid-America Apartment (MAA) 0.1 $541k -28% 4.1k 131.58
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $532k 3.0k 179.11
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Lowe's Companies (LOW) 0.1 $528k +12% 2.1k 254.73
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Prudential Financial (PRU) 0.1 $526k 4.5k 117.40
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Kinder Morgan (KMI) 0.1 $522k -3% 28k 18.34
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Philip Morris International (PM) 0.1 $503k -2% 5.5k 91.63
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Ishares Tr Select Divid Etf (DVY) 0.1 $499k -33% 4.0k 123.18
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Crown Castle Intl (CCI) 0.1 $493k 4.7k 105.83
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Corteva (CTVA) 0.1 $480k -3% 8.3k 57.67
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Kraft Heinz (KHC) 0.1 $464k -22% 13k 36.90
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BRT Realty Trust (BRT) 0.1 $461k -11% 27k 16.80
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Vanguard Index Fds Growth Etf (VUG) 0.1 $455k 1.3k 344.20
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Texas Instruments Incorporated (TXN) 0.1 $454k 2.6k 174.21
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National Retail Properties (NNN) 0.1 $447k -16% 11k 42.74
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $445k +393% 7.3k 60.74
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $440k 5.2k 84.52
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salesforce (CRM) 0.1 $433k +16% 1.4k 301.18
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Intuit (INTU) 0.1 $429k 660.00 650.00
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Lamar Advertising Cl A (LAMR) 0.1 $423k 3.5k 119.41
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Altria (MO) 0.1 $417k 9.6k 43.62
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Canadian Pacific Kansas City (CP) 0.1 $414k 4.7k 88.26
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Otis Worldwide Corp (OTIS) 0.1 $411k 4.1k 99.27
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Anthem (ELV) 0.1 $397k 765.00 518.54
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $391k -3% 23k 17.32
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Simon Property (SPG) 0.1 $391k 2.5k 156.49
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Clorox Company (CLX) 0.1 $382k 2.5k 153.11
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $381k 9.6k 39.89
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $380k 2.9k 131.24
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Starbucks Corporation (SBUX) 0.1 $378k 4.1k 91.39
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Thermo Fisher Scientific (TMO) 0.1 $372k -17% 640.00 581.21
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Emerson Electric (EMR) 0.1 $362k 3.2k 113.42
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Linde SHS (LIN) 0.1 $359k 774.00 464.32
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $359k 5.9k 61.04
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Becton, Dickinson and (BDX) 0.1 $357k -2% 1.4k 247.45
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Nexpoint Residential Tr (NXRT) 0.1 $357k -3% 11k 32.19
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Uber Technologies (UBER) 0.1 $355k +2% 4.6k 76.99
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ConAgra Foods (CAG) 0.1 $350k -8% 12k 29.64
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CVS Caremark Corporation (CVS) 0.1 $347k 4.3k 79.76
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Enbridge (ENB) 0.1 $337k 9.3k 36.18
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At&t (T) 0.1 $325k -3% 19k 17.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k -34% 671.00 480.73
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $320k +2% 8.7k 36.81
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $300k NEW 4.8k 63.17
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Eaton Corp SHS (ETN) 0.1 $293k 936.00 312.68
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Epr Pptys Epr Pptys (EPR.PE) 0.1 $290k -7% 11k 27.06
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $289k 3.3k 86.66
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Lam Research Corporation (LRCX) 0.1 $287k -29% 295.00 971.57
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Valero Energy Corporation (VLO) 0.1 $280k -4% 1.6k 170.69
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Bunge Global Sa Com Shs (BG) 0.1 $279k -23% 2.7k 102.52
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AmerisourceBergen (COR) 0.1 $278k 1.1k 242.99
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Fiserv (FI) 0.1 $275k 1.7k 159.82
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Federal Agric Mtg Corp CL C (AGM) 0.1 $275k 1.4k 196.92
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Atmos Energy Corporation (ATO) 0.1 $273k 2.3k 118.87
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Outfront Media (OUT) 0.1 $269k +5% 16k 16.79
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Blackstone Group Inc Com Cl A (BX) 0.1 $268k -42% 2.0k 131.37
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.3k 210.30
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Dupont De Nemours (DD) 0.1 $266k -19% 3.5k 76.67
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Ishares Tr Ishares Biotech (IBB) 0.1 $266k 1.9k 137.22
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.4k 110.52
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Goldman Sachs (GS) 0.1 $258k 617.00 417.78
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Quest Diagnostics Incorporated (DGX) 0.1 $255k 1.9k 133.11
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Canadian Natl Ry (CNI) 0.1 $255k 1.9k 131.71
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AeroVironment (AVAV) 0.1 $253k NEW 1.7k 153.28
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Target Corporation (TGT) 0.1 $250k 1.4k 177.21
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Nike CL B (NKE) 0.1 $249k 2.6k 93.98
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Axon Enterprise (AXON) 0.1 $244k NEW 780.00 312.88
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ConocoPhillips (COP) 0.0 $242k 1.9k 127.28
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General Dynamics Corporation (GD) 0.0 $240k 849.00 282.49
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Arm Holdings Sponsored Adr (ARM) 0.0 $238k NEW 1.9k 124.99
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Unilever Spon Adr New (UL) 0.0 $232k 4.6k 50.19
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Intuitive Surgical Com New (ISRG) 0.0 $231k NEW 579.00 399.09
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Smucker J M Com New (SJM) 0.0 $229k -45% 1.8k 125.87
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Ryman Hospitality Pptys (RHP) 0.0 $227k 2.0k 115.61
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $223k 14k 16.25
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Motorola Solutions Com New (MSI) 0.0 $222k NEW 624.00 354.98
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Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $220k 8.8k 25.00
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Ecolab (ECL) 0.0 $219k NEW 949.00 230.90
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PPG Industries (PPG) 0.0 $218k 1.5k 144.90
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $212k NEW 2.3k 90.91
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Vanguard World Consum Stp Etf (VDC) 0.0 $211k NEW 1.0k 204.14
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Yum! Brands (YUM) 0.0 $210k -4% 1.5k 138.65
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Church & Dwight (CHD) 0.0 $209k NEW 2.0k 104.31
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k NEW 2.6k 79.86
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Danaher Corporation (DHR) 0.0 $205k NEW 819.00 249.72
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Omni (OMC) 0.0 $201k NEW 2.1k 96.74
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Global Med Reit Com New (GMRE) 0.0 $165k 19k 8.75
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Taboola.com Ord Shs (TBLA) 0.0 $163k NEW 37k 4.44
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Goodrx Hldgs Com Cl A (GDRX) 0.0 $93k NEW 13k 7.10
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Medical Properties Trust (MPW) 0.0 $80k -40% 17k 4.70
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Arcadium Lithium Com Shs (ALTM) 0.0 $66k NEW 15k 4.31
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Chimera Invt Corp Com New (CIM) 0.0 $47k -66% 10k 4.61
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Kulr Technology Group (KULR) 0.0 $7.6k 20k 0.38
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Past Filings by Schnieders Capital Management

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

View all past filings