Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2019

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 417 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $46M 206k 223.96
Microsoft Corporation (MSFT) 2.4 $38M 271k 139.03
MasterCard Incorporated (MA) 2.2 $34M 125k 271.57
JPMorgan Chase & Co. (JPM) 2.0 $31M 263k 117.69
Amazon (AMZN) 1.9 $30M 17k 1735.89
Berkshire Hathaway (BRK.B) 1.9 $29M 141k 208.02
Sherwin-Williams Company (SHW) 1.8 $29M 53k 549.86
Spdr S&p 500 Etf (SPY) 1.8 $28M 93k 296.77
American Tower Reit (AMT) 1.5 $23M 105k 221.13
Walt Disney Company (DIS) 1.4 $22M 169k 130.32
Alphabet Inc Class A cs (GOOGL) 1.4 $22M 18k 1221.15
Verizon Communications (VZ) 1.4 $22M 357k 60.36
Northrop Grumman Corporation (NOC) 1.3 $21M 55k 374.78
Zoetis Inc Cl A (ZTS) 1.3 $20M 159k 124.59
Boeing Company (BA) 1.2 $19M 51k 380.47
Alphabet Inc Class C cs (GOOG) 1.2 $19M 16k 1218.99
Cisco Systems (CSCO) 1.2 $19M 374k 49.41
Facebook Inc cl a (META) 1.2 $19M 104k 178.08
Johnson & Johnson (JNJ) 1.2 $18M 142k 129.38
Nike (NKE) 1.1 $18M 189k 93.92
U.S. Bancorp (USB) 1.1 $17M 313k 55.34
Paypal Holdings (PYPL) 1.1 $17M 168k 103.59
Technology SPDR (XLK) 1.1 $17M 205k 80.53
Pepsi (PEP) 1.0 $16M 117k 137.10
BlackRock (BLK) 1.0 $15M 34k 445.65
Ansys (ANSS) 0.9 $15M 66k 221.36
Rockwell Automation (ROK) 0.9 $14M 88k 164.80
CSX Corporation (CSX) 0.9 $14M 202k 69.27
SPDR S&P MidCap 400 ETF (MDY) 0.9 $14M 39k 352.47
Visa (V) 0.8 $13M 78k 172.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $13M 255k 50.59
Lockheed Martin Corporation (LMT) 0.8 $13M 33k 390.05
Lowe's Companies (LOW) 0.8 $13M 116k 109.95
Union Pacific Corporation (UNP) 0.8 $13M 77k 161.98
Progressive Corporation (PGR) 0.8 $12M 160k 77.25
Honeywell International (HON) 0.8 $12M 73k 169.20
Stryker Corporation (SYK) 0.8 $12M 58k 216.28
Amgen (AMGN) 0.8 $12M 63k 193.51
TJX Companies (TJX) 0.8 $12M 221k 55.73
Church & Dwight (CHD) 0.8 $12M 160k 75.24
Mettler-Toledo International (MTD) 0.7 $11M 16k 704.41
McCormick & Company, Incorporated (MKC) 0.7 $10M 66k 156.30
Alteryx 0.6 $9.8M 91k 107.43
Dunkin' Brands Group 0.6 $9.7M 123k 79.36
Pra Health Sciences 0.6 $9.8M 99k 99.23
Exxon Mobil Corporation (XOM) 0.6 $9.2M 131k 70.61
Pfizer (PFE) 0.6 $9.2M 256k 35.93
Chevron Corporation (CVX) 0.6 $9.3M 78k 118.60
Phillips 66 (PSX) 0.6 $9.2M 90k 102.40
Comcast Corporation (CMCSA) 0.6 $9.0M 199k 45.07
Procter & Gamble Company (PG) 0.6 $9.0M 72k 124.39
Invesco Bulletshares 2021 Corp 0.6 $8.9M 420k 21.26
Bscm etf 0.6 $8.9M 415k 21.49
Health Care SPDR (XLV) 0.6 $8.8M 98k 90.13
Nextera Energy (NEE) 0.6 $8.6M 37k 233.00
Intel Corporation (INTC) 0.5 $8.5M 164k 51.52
Financial Select Sector SPDR (XLF) 0.5 $8.3M 298k 28.00
At&t (T) 0.5 $8.1M 214k 37.84
Post Holdings Inc Common (POST) 0.5 $8.1M 76k 105.85
Wells Fargo & Company (WFC) 0.5 $7.8M 155k 50.44
Adobe Systems Incorporated (ADBE) 0.5 $7.8M 28k 276.27
Ecolab (ECL) 0.5 $7.7M 39k 198.05
SPDR S&P Biotech (XBI) 0.5 $7.7M 101k 76.25
Home Depot (HD) 0.5 $7.5M 32k 232.02
Abbott Laboratories (ABT) 0.5 $7.5M 90k 83.65
Consumer Discretionary SPDR (XLY) 0.5 $7.5M 62k 120.70
Vanguard Total Stock Market ETF (VTI) 0.5 $7.5M 50k 151.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.3M 61k 119.57
Neogen Corporation (NEOG) 0.5 $7.3M 107k 68.11
Utilities SPDR (XLU) 0.4 $6.9M 107k 64.74
Eaton (ETN) 0.4 $6.9M 83k 83.15
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $6.9M 322k 21.29
Charles Schwab Corporation (SCHW) 0.4 $6.7M 161k 41.83
Lincoln Electric Holdings (LECO) 0.4 $6.8M 78k 86.75
Shopify Inc cl a (SHOP) 0.4 $6.8M 22k 311.64
Waste Management (WM) 0.4 $6.5M 57k 115.00
RPM International (RPM) 0.4 $6.4M 94k 68.81
Thermo Fisher Scientific (TMO) 0.4 $6.4M 22k 291.20
United Technologies Corporation 0.4 $6.4M 47k 136.53
Chubb (CB) 0.4 $6.5M 40k 161.44
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $6.4M 264k 24.37
Costco Wholesale Corporation (COST) 0.4 $6.2M 22k 288.14
Realty Income (O) 0.4 $6.3M 82k 76.69
Ubiquiti (UI) 0.4 $6.3M 53k 118.25
NVIDIA Corporation (NVDA) 0.4 $5.9M 34k 174.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.7M 45k 126.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $5.8M 149k 38.89
Dupont De Nemours (DD) 0.4 $5.7M 81k 71.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.4M 20k 272.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.5M 29k 188.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.4M 45k 119.24
Bsco etf (BSCO) 0.3 $5.4M 251k 21.43
Republic Services (RSG) 0.3 $5.2M 61k 86.54
Vanguard Mid-Cap ETF (VO) 0.3 $5.2M 31k 167.58
Berkshire Hathaway (BRK.A) 0.3 $5.0M 16.00 311812.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.0M 101k 49.90
Booking Holdings (BKNG) 0.3 $5.0M 2.6k 1962.75
Cummins (CMI) 0.3 $4.9M 30k 162.66
SPDR DJ Wilshire Small Cap 0.3 $4.9M 73k 67.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $4.9M 204k 23.94
Huntington Bancshares Incorporated (HBAN) 0.3 $4.7M 328k 14.27
Zebra Technologies (ZBRA) 0.3 $4.8M 23k 206.35
Starbucks Corporation (SBUX) 0.3 $4.7M 53k 88.41
Middlefield Banc (MBCN) 0.3 $4.5M 96k 46.83
Vanguard REIT ETF (VNQ) 0.3 $4.3M 47k 93.26
Industrial SPDR (XLI) 0.3 $4.1M 53k 77.64
iShares S&P 100 Index (OEF) 0.3 $4.1M 31k 131.49
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.1M 67k 61.41
Guardant Health (GH) 0.2 $3.9M 62k 63.83
iShares S&P 500 Index (IVV) 0.2 $3.7M 13k 298.54
Accenture (ACN) 0.2 $3.8M 20k 192.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.7M 47k 77.85
Citigroup (C) 0.2 $3.8M 55k 69.08
Square Inc cl a (SQ) 0.2 $3.8M 61k 61.95
Invesco Bulletshares 2020 Corp 0.2 $3.7M 175k 21.30
eBay (EBAY) 0.2 $3.6M 93k 38.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.6M 42k 84.82
Bristol Myers Squibb (BMY) 0.2 $3.4M 67k 50.71
Illinois Tool Works (ITW) 0.2 $3.4M 22k 156.49
Novo Nordisk A/S (NVO) 0.2 $3.4M 66k 51.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $3.5M 70k 49.52
Yeti Hldgs (YETI) 0.2 $3.5M 126k 28.00
T. Rowe Price (TROW) 0.2 $3.4M 29k 114.22
UnitedHealth (UNH) 0.2 $3.2M 15k 217.34
Cedar Fair 0.2 $3.4M 58k 58.36
Delta Air Lines (DAL) 0.2 $3.3M 57k 57.61
Arista Networks (ANET) 0.2 $3.3M 14k 238.90
Okta Inc cl a (OKTA) 0.2 $3.2M 32k 98.47
Steris Plc Ord equities (STE) 0.2 $3.1M 21k 144.48
3M Company (MMM) 0.2 $3.0M 18k 164.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.9M 57k 51.31
Host Hotels & Resorts (HST) 0.2 $2.8M 164k 17.29
Las Vegas Sands (LVS) 0.2 $2.9M 50k 57.77
Coca-Cola Company (KO) 0.2 $2.6M 48k 54.44
FedEx Corporation (FDX) 0.2 $2.6M 18k 145.56
General Dynamics Corporation (GD) 0.2 $2.6M 14k 182.72
SPDR S&P Dividend (SDY) 0.2 $2.6M 26k 102.60
Bank of America Corporation (BAC) 0.2 $2.5M 84k 29.17
Wal-Mart Stores (WMT) 0.2 $2.5M 21k 118.67
iShares Russell 2000 Index (IWM) 0.2 $2.5M 16k 151.35
iShares Dow Jones US Technology (IYW) 0.2 $2.5M 12k 204.22
Teladoc (TDOC) 0.2 $2.5M 37k 67.72
Prospect Capital Corporation conb 0.2 $2.5M 2.5M 1.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $2.5M 101k 24.63
Merck & Co (MRK) 0.1 $2.4M 28k 84.19
Huntington Ingalls Inds (HII) 0.1 $2.4M 11k 211.82
Te Connectivity Ltd for (TEL) 0.1 $2.3M 25k 93.18
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 34k 71.58
McDonald's Corporation (MCD) 0.1 $2.2M 10k 214.75
SYSCO Corporation (SYY) 0.1 $2.2M 27k 79.39
Tiffany & Co. 0.1 $2.2M 24k 92.64
Enterprise Products Partners (EPD) 0.1 $2.2M 78k 28.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 28k 80.52
Workday Inc cl a (WDAY) 0.1 $2.1M 13k 170.00
Blackline (BL) 0.1 $2.3M 47k 47.81
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 142.06
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 73.50
Aqua America 0.1 $2.1M 47k 44.84
Magellan Midstream Partners 0.1 $2.0M 31k 66.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 19k 112.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 23k 88.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.0M 66k 29.64
Twitter 0.1 $2.1M 51k 41.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.0M 18k 108.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.0M 40k 48.90
SPDR Gold Trust (GLD) 0.1 $1.8M 13k 138.91
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 180.02
Kinder Morgan (KMI) 0.1 $1.8M 89k 20.61
Carvana Co cl a (CVNA) 0.1 $1.8M 28k 65.99
CarMax (KMX) 0.1 $1.7M 19k 87.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 65.20
Cdw (CDW) 0.1 $1.7M 14k 123.22
Ishares Tr ibonds dec 21 0.1 $1.8M 69k 25.78
Oaktree Specialty Lending Corp 0.1 $1.7M 324k 5.18
Dow (DOW) 0.1 $1.7M 36k 47.65
Norfolk Southern (NSC) 0.1 $1.6M 8.9k 179.63
Raytheon Company 0.1 $1.5M 7.7k 196.15
Alibaba Group Holding (BABA) 0.1 $1.6M 9.3k 167.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 40.87
PNC Financial Services (PNC) 0.1 $1.4M 9.8k 140.14
Dominion Resources (D) 0.1 $1.4M 17k 81.02
United Rentals (URI) 0.1 $1.3M 11k 124.63
ConocoPhillips (COP) 0.1 $1.4M 25k 56.99
Applied Materials (AMAT) 0.1 $1.4M 27k 49.90
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.7k 193.18
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 119.42
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 100k 13.62
Quanterix Ord (QTRX) 0.1 $1.5M 67k 21.96
Smartsheet (SMAR) 0.1 $1.4M 40k 36.02
Goldman Sachs (GS) 0.1 $1.3M 6.1k 207.26
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.9k 180.61
Clorox Company (CLX) 0.1 $1.2M 7.7k 151.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 12k 101.94
Vanguard Growth ETF (VUG) 0.1 $1.3M 7.6k 166.34
Duke Energy (DUK) 0.1 $1.3M 13k 95.84
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 92.27
Ishares Tr Ibonds Dec2023 etf 0.1 $1.3M 50k 25.76
Invesco Solar Etf etf (TAN) 0.1 $1.2M 41k 29.56
Hasbro (HAS) 0.1 $1.2M 9.8k 118.74
Annaly Capital Management 0.1 $1.2M 133k 8.80
Starwood Property Trust (STWD) 0.1 $1.1M 45k 24.21
Discover Financial Services (DFS) 0.1 $1.1M 14k 81.06
United Parcel Service (UPS) 0.1 $1.1M 9.1k 119.78
PPG Industries (PPG) 0.1 $1.1M 9.4k 118.50
Automatic Data Processing (ADP) 0.1 $1.1M 7.0k 161.45
Novartis (NVS) 0.1 $1.0M 12k 86.88
Lancaster Colony (LANC) 0.1 $1.1M 7.7k 138.59
General Mills (GIS) 0.1 $1.1M 19k 55.11
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.3k 840.18
UGI Corporation (UGI) 0.1 $1.1M 22k 50.29
Fortune Brands (FBIN) 0.1 $1.0M 19k 54.68
Xylem (XYL) 0.1 $1.1M 13k 79.61
Walgreen Boots Alliance (WBA) 0.1 $1.1M 19k 55.33
Store Capital Corp reit 0.1 $1.1M 30k 37.41
Ishares Tr ibonds dec 22 0.1 $1.1M 42k 26.15
Editas Medicine (EDIT) 0.1 $1.1M 47k 22.74
Crispr Therapeutics (CRSP) 0.1 $1.0M 25k 41.00
Brown-Forman Corporation (BF.B) 0.1 $990k 16k 62.78
International Business Machines (IBM) 0.1 $879k 6.0k 145.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $985k 12k 80.80
Hexcel Corporation (HXL) 0.1 $920k 11k 82.11
Clearbridge Energy M 0.1 $893k 79k 11.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $988k 4.0k 247.12
iShares S&P Global Technology Sect. (IXN) 0.1 $872k 4.7k 185.02
Wp Carey (WPC) 0.1 $923k 10k 89.54
Ishares 2020 Amt-free Muni Bond Etf 0.1 $871k 34k 25.52
BP (BP) 0.1 $861k 23k 37.99
M&T Bank Corporation (MTB) 0.1 $749k 4.7k 157.95
ResMed (RMD) 0.1 $776k 5.7k 135.19
Public Storage (PSA) 0.1 $747k 3.0k 245.24
Electronic Arts (EA) 0.1 $811k 8.3k 97.81
Emerson Electric (EMR) 0.1 $717k 11k 66.90
Gilead Sciences (GILD) 0.1 $755k 12k 63.37
Southern Company (SO) 0.1 $773k 13k 61.77
First Solar (FSLR) 0.1 $761k 13k 58.03
Paccar (PCAR) 0.1 $808k 12k 70.01
Activision Blizzard 0.1 $708k 13k 52.90
iShares Russell 1000 Growth Index (IWF) 0.1 $710k 4.4k 159.69
Vanguard Information Technology ETF (VGT) 0.1 $788k 3.7k 215.60
Radiant Logistics (RLGT) 0.1 $714k 138k 5.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $782k 30k 25.96
Prospect Capital Corp conv 0.1 $756k 748k 1.01
Welltower Inc Com reit (WELL) 0.1 $824k 9.1k 90.64
Madison Square Garden Cl A (MSGS) 0.1 $823k 3.1k 263.61
Etf Managers Tr purefunds ise cy 0.1 $781k 21k 37.39
Tcp Capital Corp convertible security 0.1 $773k 750k 1.03
Baxter International (BAX) 0.0 $666k 7.6k 87.45
Eli Lilly & Co. (LLY) 0.0 $585k 5.2k 111.90
Paychex (PAYX) 0.0 $638k 7.7k 82.73
CVS Caremark Corporation (CVS) 0.0 $623k 9.9k 63.09
Yum! Brands (YUM) 0.0 $558k 4.9k 113.46
Altria (MO) 0.0 $656k 16k 40.89
Target Corporation (TGT) 0.0 $646k 6.0k 106.95
Unilever 0.0 $603k 10k 60.07
Vornado Realty Trust (VNO) 0.0 $645k 10k 63.67
PPL Corporation (PPL) 0.0 $653k 21k 31.49
Lennar Corporation (LEN.B) 0.0 $679k 15k 44.36
Estee Lauder Companies (EL) 0.0 $592k 3.0k 198.99
Compass Diversified Holdings (CODI) 0.0 $588k 30k 19.70
Energy Transfer Equity (ET) 0.0 $661k 51k 13.07
Ingersoll-rand Co Ltd-cl A 0.0 $617k 5.0k 123.18
MetLife (MET) 0.0 $568k 12k 47.15
Centene Corporation (CNC) 0.0 $647k 15k 43.26
Jack Henry & Associates (JKHY) 0.0 $661k 4.5k 146.01
Albemarle Corporation (ALB) 0.0 $580k 8.3k 69.57
Hercules Technology Growth Capital (HTGC) 0.0 $583k 44k 13.37
Materials SPDR (XLB) 0.0 $571k 9.8k 58.20
iShares Russell 2000 Growth Index (IWO) 0.0 $588k 3.1k 192.72
Simon Property (SPG) 0.0 $580k 3.7k 155.58
Vanguard Emerging Markets ETF (VWO) 0.0 $608k 15k 40.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $550k 10k 53.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $628k 12k 53.82
Expedia (EXPE) 0.0 $622k 4.6k 134.37
Mondelez Int (MDLZ) 0.0 $685k 12k 55.29
Abbvie (ABBV) 0.0 $648k 8.6k 75.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $668k 12k 57.74
Medtronic (MDT) 0.0 $705k 6.5k 108.61
Ishares Tr ibnd dec21 etf 0.0 $622k 25k 25.00
Invesco Bulletshares 2019 Corp 0.0 $562k 27k 21.09
Corteva (CTVA) 0.0 $583k 21k 28.01
Caterpillar (CAT) 0.0 $444k 3.5k 126.17
Consolidated Edison (ED) 0.0 $526k 5.6k 94.50
General Electric Company 0.0 $482k 54k 8.93
Edwards Lifesciences (EW) 0.0 $423k 1.9k 219.85
Hillenbrand (HI) 0.0 $525k 17k 30.88
Becton, Dickinson and (BDX) 0.0 $448k 1.8k 252.82
BB&T Corporation 0.0 $420k 7.9k 53.32
Diageo (DEO) 0.0 $443k 2.7k 163.41
Philip Morris International (PM) 0.0 $446k 5.9k 75.91
Royal Dutch Shell 0.0 $478k 8.1k 58.79
American Electric Power Company (AEP) 0.0 $482k 5.1k 93.79
Canadian Pacific Railway 0.0 $505k 2.3k 222.47
HDFC Bank (HDB) 0.0 $508k 8.9k 57.08
J.M. Smucker Company (SJM) 0.0 $454k 4.1k 110.06
Energy Select Sector SPDR (XLE) 0.0 $469k 7.9k 59.26
iShares Russell 1000 Index (IWB) 0.0 $463k 2.8k 164.53
CenterPoint Energy (CNP) 0.0 $400k 13k 30.20
Middleby Corporation (MIDD) 0.0 $460k 3.9k 116.87
Rogers Corporation (ROG) 0.0 $547k 4.0k 136.75
Abb (ABBNY) 0.0 $541k 28k 19.67
Wabtec Corporation (WAB) 0.0 $443k 6.2k 71.81
Scotts Miracle-Gro Company (SMG) 0.0 $399k 3.9k 101.73
TransDigm Group Incorporated (TDG) 0.0 $406k 780.00 520.51
SPDR KBW Regional Banking (KRE) 0.0 $392k 7.4k 52.76
iShares Lehman Aggregate Bond (AGG) 0.0 $546k 4.8k 113.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $529k 2.0k 269.07
Vanguard Large-Cap ETF (VV) 0.0 $459k 3.4k 136.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $491k 4.3k 114.05
Vanguard Value ETF (VTV) 0.0 $408k 3.7k 111.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $514k 2.8k 181.95
Vanguard Small-Cap ETF (VB) 0.0 $432k 2.8k 153.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $422k 3.6k 116.29
SPDR S&P Emerging Markets (SPEM) 0.0 $494k 14k 34.29
iShares Dow Jones US Healthcare (IYH) 0.0 $467k 2.5k 189.15
BlackRock MuniVest Fund (MVF) 0.0 $415k 45k 9.21
Sprott Physical Gold Trust (PHYS) 0.0 $454k 38k 11.82
Schwab U S Broad Market ETF (SCHB) 0.0 $498k 7.0k 71.02
Schwab International Equity ETF (SCHF) 0.0 $517k 16k 31.88
Schwab U S Small Cap ETF (SCHA) 0.0 $451k 6.5k 69.71
Marathon Petroleum Corp (MPC) 0.0 $450k 7.4k 60.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $427k 14k 30.04
Ishares Inc core msci emkt (IEMG) 0.0 $455k 9.3k 48.97
Intellia Therapeutics (NTLA) 0.0 $467k 35k 13.34
Mortgage Reit Index real (REM) 0.0 $511k 12k 42.10
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $510k 20k 26.09
Cigna Corp (CI) 0.0 $474k 3.1k 151.92
American Express Company (AXP) 0.0 $290k 2.5k 118.27
Northern Trust Corporation (NTRS) 0.0 $267k 2.9k 93.19
People's United Financial 0.0 $354k 23k 15.64
Canadian Natl Ry (CNI) 0.0 $315k 3.5k 90.00
CBS Corporation 0.0 $239k 5.9k 40.31
Brookfield Asset Management 0.0 $265k 5.0k 53.00
FirstEnergy (FE) 0.0 $353k 7.3k 48.24
LKQ Corporation (LKQ) 0.0 $285k 9.1k 31.40
Sonoco Products Company (SON) 0.0 $279k 4.8k 58.12
Travelers Companies (TRV) 0.0 $261k 1.8k 148.63
V.F. Corporation (VFC) 0.0 $374k 4.2k 89.03
Equity Residential (EQR) 0.0 $280k 3.3k 86.15
Deere & Company (DE) 0.0 $329k 2.0k 168.46
GlaxoSmithKline 0.0 $284k 6.7k 42.68
Qualcomm (QCOM) 0.0 $267k 3.5k 76.31
Danaher Corporation (DHR) 0.0 $357k 2.5k 144.42
Exelon Corporation (EXC) 0.0 $348k 7.2k 48.33
Henry Schein (HSIC) 0.0 $324k 5.1k 63.53
Fifth Third Ban (FITB) 0.0 $255k 9.3k 27.39
Kellogg Company (K) 0.0 $354k 5.5k 64.36
Fiserv (FI) 0.0 $270k 2.6k 103.61
Oracle Corporation (ORCL) 0.0 $290k 5.3k 54.96
Roper Industries (ROP) 0.0 $245k 687.00 356.62
Netflix (NFLX) 0.0 $259k 966.00 268.12
Ventas (VTR) 0.0 $373k 5.1k 73.01
Illumina (ILMN) 0.0 $236k 775.00 304.52
Intuit (INTU) 0.0 $252k 949.00 265.54
Northwest Bancshares (NWBI) 0.0 $239k 15k 16.38
Sabine Royalty Trust (SBR) 0.0 $317k 7.3k 43.42
West Bancorporation (WTBA) 0.0 $363k 17k 21.74
Mesabi Trust (MSB) 0.0 $294k 12k 23.90
HCP 0.0 $250k 7.0k 35.59
Vanguard Financials ETF (VFH) 0.0 $263k 3.8k 69.91
iShares S&P 500 Value Index (IVE) 0.0 $265k 2.2k 118.94
iShares Russell Midcap Value Index (IWS) 0.0 $317k 3.5k 89.83
Oneok (OKE) 0.0 $354k 4.8k 73.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $261k 3.9k 66.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $259k 6.9k 37.51
TCW Strategic Income Fund (TSI) 0.0 $355k 63k 5.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $283k 5.1k 55.62
Telus Ord (TU) 0.0 $341k 9.6k 35.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $243k 1.5k 164.30
Schwab Strategic Tr cmn (SCHV) 0.0 $307k 5.4k 56.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $277k 4.5k 61.17
Ishares Tr msci usavalfct (VLUE) 0.0 $335k 4.1k 82.15
Fidelity msci hlth care i (FHLC) 0.0 $254k 5.9k 43.30
Pentair cs (PNR) 0.0 $320k 8.5k 37.82
Ishares Tr Dec 2020 0.0 $362k 14k 25.37
Cable One (CABO) 0.0 $265k 211.00 1255.92
S&p Global (SPGI) 0.0 $257k 1.1k 244.76
Cleveland-cliffs (CLF) 0.0 $281k 39k 7.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $259k 1.2k 212.12
Bsjj etf 0.0 $258k 11k 23.94
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $240k 11k 21.40
Tradeweb Markets (TW) 0.0 $342k 9.2k 36.99
TD Ameritrade Holding 0.0 $201k 4.3k 46.74
Steelcase (SCS) 0.0 $184k 10k 18.40
Timken Company (TKR) 0.0 $235k 5.4k 43.42
Laboratory Corp. of America Holdings 0.0 $227k 1.4k 168.15
Schlumberger (SLB) 0.0 $233k 6.8k 34.21
Texas Instruments Incorporated (TXN) 0.0 $230k 1.8k 129.07
Ford Motor Company (F) 0.0 $191k 21k 9.15
Pioneer Natural Resources 0.0 $210k 1.7k 126.05
Key (KEY) 0.0 $219k 12k 17.81
Atmos Energy Corporation (ATO) 0.0 $200k 1.8k 113.64
Celgene Corporation 0.0 $227k 2.3k 99.13
F.N.B. Corporation (FNB) 0.0 $179k 16k 11.55
Skyworks Solutions (SWKS) 0.0 $202k 2.6k 79.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $208k 1.9k 109.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $233k 1.8k 127.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $233k 1.0k 223.39
Kimco Realty Corporation (KIM) 0.0 $213k 10k 20.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $205k 1.6k 128.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 12k 10.75
Nuveen Fltng Rte Incm Opp 0.0 $95k 10k 9.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $165k 17k 9.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $181k 11k 16.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $228k 4.3k 53.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $232k 4.5k 51.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $212k 3.0k 70.93
Insperity (NSP) 0.0 $212k 2.1k 98.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $209k 3.7k 56.41
Sirius Xm Holdings (SIRI) 0.0 $109k 17k 6.25
Wec Energy Group (WEC) 0.0 $207k 2.2k 95.08
Ishares Tr 0.0 $230k 9.3k 24.84
Fb Finl (FBK) 0.0 $222k 5.9k 37.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $229k 11k 21.24
Invesco Dynamic Biotechnology other (PBE) 0.0 $228k 4.8k 47.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $209k 3.3k 64.31
Linde 0.0 $230k 1.2k 194.09
Chesapeake Energy Corporation 0.0 $23k 16k 1.40