Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2019

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 426 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $61M 206k 293.65
Microsoft Corporation (MSFT) 2.5 $44M 279k 157.70
JPMorgan Chase & Co. (JPM) 2.2 $38M 272k 139.40
MasterCard Incorporated (MA) 2.1 $37M 123k 298.59
Spdr S&p 500 Etf (SPY) 1.9 $33M 103k 321.86
Amazon (AMZN) 1.9 $32M 18k 1847.86
Berkshire Hathaway (BRK.B) 1.8 $31M 139k 226.50
Sherwin-Williams Company (SHW) 1.7 $30M 52k 583.55
Walt Disney Company (DIS) 1.5 $26M 177k 144.63
Alphabet Inc Class A cs (GOOGL) 1.4 $24M 18k 1339.37
American Tower Reit (AMT) 1.4 $24M 104k 229.82
Verizon Communications (VZ) 1.3 $22M 363k 61.40
Facebook Inc cl a (META) 1.2 $22M 105k 205.25
Zoetis Inc Cl A (ZTS) 1.2 $21M 158k 132.35
Alphabet Inc Class C cs (GOOG) 1.2 $21M 15k 1337.00
Johnson & Johnson (JNJ) 1.2 $20M 139k 145.87
Nike (NKE) 1.1 $20M 194k 101.31
Technology SPDR (XLK) 1.1 $20M 214k 91.67
U.S. Bancorp (USB) 1.1 $19M 325k 59.29
Northrop Grumman Corporation (NOC) 1.1 $19M 55k 343.97
Paypal Holdings (PYPL) 1.0 $18M 166k 108.17
Amgen (AMGN) 1.0 $18M 74k 241.07
Rockwell Automation (ROK) 1.0 $18M 87k 202.67
Cisco Systems (CSCO) 1.0 $17M 357k 47.95
BlackRock 1.0 $17M 33k 502.71
Ansys (ANSS) 0.9 $17M 64k 257.42
Pepsi (PEP) 0.9 $16M 120k 136.67
Boeing Company (BA) 0.9 $16M 48k 325.76
Visa (V) 0.9 $15M 81k 187.90
Lockheed Martin Corporation (LMT) 0.9 $15M 39k 389.37
SPDR S&P MidCap 400 ETF (MDY) 0.8 $15M 39k 375.37
CSX Corporation (CSX) 0.8 $15M 201k 72.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $15M 287k 50.48
Mettler-Toledo International (MTD) 0.8 $14M 18k 793.27
Honeywell International (HON) 0.8 $14M 80k 177.00
Union Pacific Corporation (UNP) 0.8 $14M 77k 180.79
Lowe's Companies (LOW) 0.8 $14M 117k 119.76
TJX Companies (TJX) 0.8 $14M 221k 61.06
Progressive Corporation (PGR) 0.7 $13M 175k 72.39
Stryker Corporation (SYK) 0.7 $13M 60k 209.93
Bscm etf 0.7 $11M 527k 21.51
Church & Dwight (CHD) 0.6 $11M 158k 70.34
McCormick & Company, Incorporated (MKC) 0.6 $11M 65k 169.73
Dunkin' Brands Group 0.6 $11M 142k 75.54
Pra Health Sciences 0.6 $11M 97k 111.15
Intel Corporation (INTC) 0.6 $10M 174k 59.85
Comcast Corporation (CMCSA) 0.6 $10M 229k 44.97
Health Care SPDR (XLV) 0.6 $10M 99k 101.86
Adobe Systems Incorporated (ADBE) 0.6 $9.9M 30k 329.80
Phillips 66 (PSX) 0.6 $9.9M 89k 111.41
Invesco Bulletshares 2021 Corp 0.6 $9.9M 468k 21.24
Nextera Energy (NEE) 0.6 $9.8M 40k 242.15
Ubiquiti (UI) 0.6 $9.7M 51k 188.98
Financial Select Sector SPDR (XLF) 0.6 $9.5M 309k 30.78
SPDR S&P Biotech (XBI) 0.6 $9.6M 101k 95.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $9.5M 448k 21.31
Alteryx 0.5 $9.4M 94k 100.07
NVIDIA Corporation (NVDA) 0.5 $9.2M 39k 235.30
Charles Schwab Corporation (SCHW) 0.5 $9.0M 189k 47.56
Exxon Mobil Corporation (XOM) 0.5 $9.1M 130k 69.78
Procter & Gamble Company (PG) 0.5 $9.0M 72k 124.90
Wells Fargo & Company (WFC) 0.5 $8.7M 162k 53.80
Chevron Corporation (CVX) 0.5 $8.5M 70k 120.51
At&t (T) 0.5 $8.5M 217k 39.08
Consumer Discretionary SPDR (XLY) 0.5 $8.6M 68k 125.42
Shopify Inc cl a (SHOP) 0.5 $8.5M 21k 397.60
Abbott Laboratories (ABT) 0.5 $8.3M 95k 86.86
Home Depot (HD) 0.5 $8.2M 38k 218.37
Thermo Fisher Scientific (TMO) 0.5 $8.1M 25k 324.88
Eaton (ETN) 0.5 $8.1M 85k 94.72
Ecolab (ECL) 0.5 $7.8M 40k 192.99
Pfizer (PFE) 0.5 $7.9M 201k 39.18
Vanguard Total Stock Market ETF (VTI) 0.5 $7.8M 48k 163.61
Lincoln Electric Holdings (LECO) 0.4 $7.6M 79k 96.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.6M 61k 124.66
Post Holdings Inc Common (POST) 0.4 $7.6M 70k 109.10
United Technologies Corporation 0.4 $7.3M 49k 149.77
Costco Wholesale Corporation (COST) 0.4 $6.9M 23k 293.91
Neogen Corporation (NEOG) 0.4 $6.9M 106k 65.26
Utilities SPDR (XLU) 0.4 $6.9M 107k 64.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $6.9M 55k 125.75
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $6.9M 281k 24.45
Chubb (CB) 0.4 $6.6M 42k 155.66
Bsco etf 0.4 $6.6M 308k 21.47
Waste Management (WM) 0.4 $6.4M 56k 113.96
RPM International (RPM) 0.4 $6.5M 85k 76.76
Invesco Qqq Trust Series 1 (QQQ) 0.4 $6.3M 30k 212.60
Realty Income (O) 0.3 $6.1M 83k 73.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $6.1M 146k 41.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.1M 21k 295.81
Zebra Technologies (ZBRA) 0.3 $5.9M 23k 255.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.8M 109k 53.75
Vanguard Mid-Cap ETF (VO) 0.3 $5.7M 32k 178.18
SPDR DJ Wilshire Small Cap 0.3 $5.5M 76k 72.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.6M 44k 125.56
Huntington Bancshares Incorporated (HBAN) 0.3 $5.4M 357k 15.08
Berkshire Hathaway (BRK.A) 0.3 $5.4M 16.00 339562.50
Republic Services (RSG) 0.3 $5.3M 59k 89.62
Cummins (CMI) 0.3 $5.2M 29k 178.96
Accenture (ACN) 0.3 $5.1M 24k 210.58
Guardant Health (GH) 0.3 $5.2M 66k 78.15
Starbucks Corporation (SBUX) 0.3 $5.1M 58k 87.91
Booking Holdings (BKNG) 0.3 $5.0M 2.5k 2053.68
Yeti Hldgs (YETI) 0.3 $5.0M 144k 34.78
Middlefield Banc (MBCN) 0.3 $4.9M 189k 26.09
Industrial SPDR (XLI) 0.3 $4.6M 56k 81.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.5M 72k 62.98
Citigroup (C) 0.3 $4.4M 56k 79.89
Bristol Myers Squibb (BMY) 0.2 $4.4M 69k 64.18
UnitedHealth (UNH) 0.2 $4.4M 15k 293.98
iShares S&P 100 Index (OEF) 0.2 $4.4M 31k 144.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $4.3M 80k 53.63
Dupont De Nemours (DD) 0.2 $4.3M 66k 64.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.2M 50k 83.85
Vanguard REIT ETF (VNQ) 0.2 $4.2M 45k 92.80
Steris Plc Ord equities (STE) 0.2 $4.1M 27k 152.42
Illinois Tool Works (ITW) 0.2 $4.0M 23k 179.61
Novo Nordisk A/S (NVO) 0.2 $4.1M 70k 57.88
iShares S&P 500 Index (IVV) 0.2 $3.8M 12k 323.20
Teladoc (TDOC) 0.2 $3.9M 46k 83.72
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $3.7M 156k 23.93
T. Rowe Price (TROW) 0.2 $3.6M 29k 121.83
Las Vegas Sands (LVS) 0.2 $3.5M 51k 69.05
Delta Air Lines (DAL) 0.2 $3.4M 59k 58.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 42k 84.62
Okta Inc cl a (OKTA) 0.2 $3.6M 31k 115.37
Bank of America Corporation (BAC) 0.2 $3.1M 88k 35.23
3M Company (MMM) 0.2 $3.2M 18k 176.40
Host Hotels & Resorts (HST) 0.2 $3.1M 165k 18.55
Tiffany & Co. 0.2 $3.2M 24k 133.64
Cedar Fair 0.2 $3.1M 56k 55.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $3.1M 57k 54.78
iShares Russell 2000 Index (IWM) 0.2 $2.9M 17k 165.66
Huntington Ingalls Inds (HII) 0.2 $2.9M 12k 250.91
Twitter 0.2 $3.0M 93k 32.05
Square Inc cl a (SQ) 0.2 $3.0M 48k 62.56
Carvana Co cl a (CVNA) 0.2 $3.0M 33k 92.05
Invesco Bulletshares 2020 Corp 0.2 $3.0M 140k 21.29
SPDR S&P Dividend (SDY) 0.2 $2.8M 26k 107.57
iShares Dow Jones US Technology (IYW) 0.2 $2.8M 12k 232.61
Arista Networks (ANET) 0.2 $2.7M 13k 203.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $2.8M 116k 24.67
Coca-Cola Company (KO) 0.1 $2.6M 48k 55.35
Wal-Mart Stores (WMT) 0.1 $2.6M 22k 118.84
SYSCO Corporation (SYY) 0.1 $2.5M 30k 85.52
Merck & Co (MRK) 0.1 $2.6M 29k 90.94
General Dynamics Corporation (GD) 0.1 $2.7M 15k 176.36
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 33k 79.70
Workday Inc cl a (WDAY) 0.1 $2.5M 15k 164.43
Blackline (BL) 0.1 $2.5M 49k 51.56
Prospect Capital Corporation conb 0.1 $2.5M 2.5M 1.03
eBay (EBAY) 0.1 $2.5M 69k 36.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.4M 28k 86.49
Te Connectivity Ltd for 0.1 $2.4M 25k 95.82
Crispr Therapeutics (CRSP) 0.1 $2.3M 38k 60.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 19k 115.72
PNC Financial Services (PNC) 0.1 $2.1M 13k 159.60
McDonald's Corporation (MCD) 0.1 $2.1M 11k 197.60
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 137.53
Enterprise Products Partners (EPD) 0.1 $2.1M 73k 28.16
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 11k 193.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 19k 110.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 22k 93.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.1M 71k 29.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.1M 41k 50.87
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 68.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 27k 69.43
Magellan Midstream Partners 0.1 $1.9M 30k 62.87
Kinder Morgan (KMI) 0.1 $1.9M 89k 21.17
Cdw (CDW) 0.1 $1.9M 13k 142.84
Alibaba Group Holding (BABA) 0.1 $2.0M 9.3k 212.12
Ishares Tr ibonds dec 21 0.1 $1.9M 73k 25.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 37k 44.86
Goldman Sachs (GS) 0.1 $1.8M 7.6k 229.89
FedEx Corporation (FDX) 0.1 $1.8M 12k 151.23
Norfolk Southern (NSC) 0.1 $1.7M 8.9k 194.18
Automatic Data Processing (ADP) 0.1 $1.8M 10k 170.46
United Rentals (URI) 0.1 $1.8M 11k 166.76
Raytheon Company 0.1 $1.8M 8.0k 219.80
ConocoPhillips (COP) 0.1 $1.7M 26k 65.03
Applied Materials (AMAT) 0.1 $1.7M 28k 61.05
Oaktree Specialty Lending Corp 0.1 $1.7M 319k 5.46
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.7M 64k 26.14
CarMax (KMX) 0.1 $1.6M 19k 87.68
Clorox Company (CLX) 0.1 $1.5M 9.7k 153.55
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 142.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 7.8k 205.79
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 12k 128.56
Quanterix Ord (QTRX) 0.1 $1.5M 63k 23.62
Invesco Solar Etf etf (TAN) 0.1 $1.6M 51k 30.83
Smartsheet (SMAR) 0.1 $1.5M 34k 44.92
Dominion Resources (D) 0.1 $1.4M 17k 82.80
United Parcel Service (UPS) 0.1 $1.4M 12k 117.06
Parker-Hannifin Corporation (PH) 0.1 $1.5M 7.1k 205.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 13k 105.63
Vanguard Growth ETF (VUG) 0.1 $1.4M 7.6k 182.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 101k 13.98
Walgreen Boots Alliance (WBA) 0.1 $1.3M 22k 58.97
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 55k 25.82
Dow (DOW) 0.1 $1.4M 27k 54.72
Annaly Capital Management 0.1 $1.3M 135k 9.42
Discover Financial Services (DFS) 0.1 $1.2M 14k 84.80
PPG Industries (PPG) 0.1 $1.3M 9.6k 133.47
Paychex (PAYX) 0.1 $1.2M 14k 85.07
Novartis (NVS) 0.1 $1.1M 12k 94.68
Lancaster Colony (LANC) 0.1 $1.1M 7.2k 160.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 16k 76.82
Fortune Brands (FBIN) 0.1 $1.2M 19k 65.35
Xylem (XYL) 0.1 $1.2M 15k 78.81
Duke Energy (DUK) 0.1 $1.3M 14k 91.24
Abbvie (ABBV) 0.1 $1.2M 14k 88.54
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 92.58
Store Capital Corp reit 0.1 $1.1M 30k 37.24
Ishares Tr ibonds dec 22 0.1 $1.2M 47k 26.16
Hasbro (HAS) 0.1 $1.1M 10k 105.62
Starwood Property Trust (STWD) 0.1 $1.1M 44k 24.85
Brown-Forman Corporation (BF.B) 0.1 $1.0M 15k 67.63
Masco Corporation (MAS) 0.1 $1.0M 22k 47.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $958k 12k 80.57
Activision Blizzard 0.1 $1.0M 17k 59.42
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.3k 837.19
UGI Corporation (UGI) 0.1 $985k 22k 45.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.0M 3.9k 264.39
iShares S&P Global Technology Sect. (IXN) 0.1 $964k 4.6k 210.57
Editas Medicine (EDIT) 0.1 $1.1M 37k 29.60
BP (BP) 0.1 $836k 22k 37.75
Eli Lilly & Co. (LLY) 0.1 $839k 6.4k 131.38
ResMed (RMD) 0.1 $890k 5.7k 155.05
Electronic Arts (EA) 0.1 $953k 8.9k 107.48
General Mills (GIS) 0.1 $856k 16k 53.56
International Business Machines (IBM) 0.1 $810k 6.0k 134.11
Target Corporation (TGT) 0.1 $904k 7.1k 128.23
Southern Company (SO) 0.1 $827k 13k 63.72
PPL Corporation (PPL) 0.1 $814k 23k 35.87
Paccar (PCAR) 0.1 $912k 12k 79.12
Centene Corporation (CNC) 0.1 $921k 15k 62.89
Hexcel Corporation (HXL) 0.1 $814k 11k 73.31
iShares Russell 1000 Growth Index (IWF) 0.1 $800k 4.5k 175.98
Oneok (OKE) 0.1 $865k 11k 75.66
Vanguard Information Technology ETF (VGT) 0.1 $917k 3.7k 244.86
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $908k 30k 30.15
Ishares 2020 Amt-free Muni Bond Etf 0.1 $868k 34k 25.51
Medtronic (MDT) 0.1 $835k 7.4k 113.47
Welltower Inc Com reit (WELL) 0.1 $841k 10k 81.80
Madison Square Garden Cl A (MSGS) 0.1 $873k 3.0k 294.04
Etf Managers Tr purefunds ise cy 0.1 $912k 22k 41.53
TD Ameritrade Holding 0.0 $753k 15k 49.70
M&T Bank Corporation (MTB) 0.0 $733k 4.3k 169.79
Baxter International (BAX) 0.0 $637k 7.6k 83.64
General Electric Company 0.0 $612k 55k 11.16
Public Storage (PSA) 0.0 $649k 3.0k 213.07
Emerson Electric (EMR) 0.0 $771k 10k 76.24
CVS Caremark Corporation (CVS) 0.0 $734k 9.9k 74.34
Air Products & Chemicals (APD) 0.0 $765k 3.3k 235.10
Callaway Golf Company (MODG) 0.0 $646k 31k 21.19
Diageo (DEO) 0.0 $615k 3.7k 168.45
Marsh & McLennan Companies (MMC) 0.0 $645k 5.8k 111.36
Gilead Sciences (GILD) 0.0 $611k 9.4k 64.94
Vornado Realty Trust (VNO) 0.0 $663k 10k 66.45
Lennar Corporation (LEN.B) 0.0 $657k 15k 44.68
Estee Lauder Companies (EL) 0.0 $614k 3.0k 206.39
Compass Diversified Holdings (CODI) 0.0 $628k 25k 24.86
Energy Transfer Equity (ET) 0.0 $641k 50k 12.83
Ingersoll-rand Co Ltd-cl A 0.0 $649k 4.9k 132.88
Abb (ABBNY) 0.0 $662k 28k 24.07
iShares Russell 2000 Growth Index (IWO) 0.0 $624k 2.9k 214.29
Vanguard Emerging Markets ETF (VWO) 0.0 $670k 15k 44.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $747k 14k 53.64
Schwab International Equity ETF (SCHF) 0.0 $766k 23k 33.63
Radiant Logistics (RLGT) 0.0 $769k 138k 5.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $630k 12k 53.44
Wp Carey (WPC) 0.0 $752k 9.4k 80.03
Mondelez Int (MDLZ) 0.0 $682k 12k 55.05
Ishares Inc core msci emkt (IEMG) 0.0 $634k 12k 53.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $716k 12k 61.86
Prospect Capital Corp conv 0.0 $744k 744k 1.00
Wec Energy Group (WEC) 0.0 $688k 7.5k 92.26
Tcp Capital Corp convertible security 0.0 $765k 750k 1.02
Cigna Corp (CI) 0.0 $632k 3.1k 204.33
Truist Financial Corp equities (TFC) 0.0 $679k 12k 56.34
Caterpillar (CAT) 0.0 $518k 3.5k 147.62
Consolidated Edison (ED) 0.0 $504k 5.6k 90.55
Hillenbrand (HI) 0.0 $566k 17k 33.29
Becton, Dickinson and (BDX) 0.0 $509k 1.9k 272.19
Yum! Brands (YUM) 0.0 $484k 4.8k 100.67
Altria (MO) 0.0 $457k 9.2k 49.95
Philip Morris International (PM) 0.0 $499k 5.9k 85.08
Royal Dutch Shell 0.0 $476k 8.1k 58.96
Unilever 0.0 $577k 10k 57.48
American Electric Power Company (AEP) 0.0 $519k 5.5k 94.48
Canadian Pacific Railway 0.0 $579k 2.3k 255.07
First Solar (FSLR) 0.0 $601k 11k 55.93
HDFC Bank (HDB) 0.0 $564k 8.9k 63.37
Energy Select Sector SPDR (XLE) 0.0 $483k 8.0k 60.04
MetLife (MET) 0.0 $568k 11k 50.94
Rogers Corporation (ROG) 0.0 $499k 4.0k 124.75
Wabtec Corporation (WAB) 0.0 $468k 6.0k 77.75
Jack Henry & Associates (JKHY) 0.0 $569k 3.9k 145.56
Albemarle Corporation (ALB) 0.0 $591k 8.1k 73.08
Hercules Technology Growth Capital (HTGC) 0.0 $493k 35k 14.02
Materials SPDR (XLB) 0.0 $587k 9.6k 61.39
iShares Lehman Aggregate Bond (AGG) 0.0 $553k 4.9k 112.40
Simon Property (SPG) 0.0 $533k 3.6k 149.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $561k 2.0k 285.06
Vanguard Large-Cap ETF (VV) 0.0 $498k 3.4k 147.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $538k 4.7k 113.98
Vanguard Value ETF (VTV) 0.0 $495k 4.1k 119.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $518k 2.6k 198.54
Vanguard Small-Cap ETF (VB) 0.0 $512k 3.1k 165.64
SPDR S&P Emerging Markets (SPEM) 0.0 $539k 14k 37.56
iShares Dow Jones US Healthcare (IYH) 0.0 $533k 2.5k 215.88
Sprott Physical Gold Trust (PHYS) 0.0 $537k 44k 12.18
Schwab U S Broad Market ETF (SCHB) 0.0 $587k 7.6k 76.85
Schwab U S Small Cap ETF (SCHA) 0.0 $580k 7.7k 75.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $483k 16k 29.99
Ishares Tr ibnd dec21 etf 0.0 $601k 24k 24.94
Mortgage Reit Index real (REM) 0.0 $541k 12k 44.57
Broadcom (AVGO) 0.0 $442k 1.4k 315.71
American Express Company (AXP) 0.0 $305k 2.5k 124.39
Northern Trust Corporation (NTRS) 0.0 $304k 2.9k 106.11
People's United Financial 0.0 $382k 23k 16.88
Canadian Natl Ry (CNI) 0.0 $317k 3.5k 90.57
Brookfield Asset Management 0.0 $347k 6.0k 57.83
FirstEnergy (FE) 0.0 $356k 7.3k 48.65
Edwards Lifesciences (EW) 0.0 $431k 1.8k 233.23
LKQ Corporation (LKQ) 0.0 $324k 9.1k 35.70
V.F. Corporation (VFC) 0.0 $419k 4.2k 99.74
Timken Company (TKR) 0.0 $305k 5.4k 56.36
Deere & Company (DE) 0.0 $338k 2.0k 173.07
GlaxoSmithKline 0.0 $361k 7.7k 46.98
Schlumberger (SLB) 0.0 $397k 9.9k 40.16
Texas Instruments Incorporated (TXN) 0.0 $305k 2.4k 128.15
Qualcomm (QCOM) 0.0 $272k 3.1k 88.08
Danaher Corporation (DHR) 0.0 $349k 2.3k 153.47
Exelon Corporation (EXC) 0.0 $328k 7.2k 45.56
Fifth Third Ban (FITB) 0.0 $286k 9.3k 30.72
Kellogg Company (K) 0.0 $360k 5.2k 69.23
Fiserv (FI) 0.0 $301k 2.6k 115.50
Oracle Corporation (ORCL) 0.0 $299k 5.6k 53.00
J.M. Smucker Company (SJM) 0.0 $433k 4.2k 104.04
Netflix (NFLX) 0.0 $296k 916.00 323.14
Ventas (VTR) 0.0 $297k 5.1k 57.69
Key (KEY) 0.0 $264k 13k 20.23
iShares Russell 1000 Index (IWB) 0.0 $420k 2.4k 178.27
CenterPoint Energy (CNP) 0.0 $353k 13k 27.27
Middleby Corporation (MIDD) 0.0 $431k 3.9k 109.50
Sabine Royalty Trust (SBR) 0.0 $294k 7.3k 40.27
Skyworks Solutions (SWKS) 0.0 $305k 2.5k 120.79
Scotts Miracle-Gro Company (SMG) 0.0 $340k 3.2k 106.25
TransDigm Group Incorporated (TDG) 0.0 $394k 704.00 559.66
West Bancorporation (WTBA) 0.0 $428k 17k 25.63
SPDR KBW Regional Banking (KRE) 0.0 $383k 6.6k 58.21
Vanguard Financials ETF (VFH) 0.0 $307k 4.0k 76.29
iShares S&P 500 Value Index (IVE) 0.0 $363k 2.8k 130.20
iShares Russell Midcap Value Index (IWS) 0.0 $334k 3.5k 94.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $284k 1.2k 238.06
Clearbridge Energy M 0.0 $386k 34k 11.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $402k 3.5k 116.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $283k 3.9k 72.60
TCW Strategic Income Fund (TSI) 0.0 $381k 66k 5.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $295k 9.6k 30.84
Telus Ord (TU) 0.0 $370k 9.6k 38.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $268k 1.5k 181.08
Schwab Strategic Tr cmn (SCHV) 0.0 $327k 5.4k 60.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $398k 6.6k 60.14
Marathon Petroleum Corp (MPC) 0.0 $416k 6.9k 60.19
Expedia (EXPE) 0.0 $324k 3.0k 108.25
Ishares Tr usa min vo (USMV) 0.0 $357k 5.4k 65.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $348k 5.3k 65.30
Pentair cs (PNR) 0.0 $388k 8.5k 45.86
Ishares Tr Dec 2020 0.0 $361k 14k 25.31
Cable One (CABO) 0.0 $388k 261.00 1486.59
S&p Global (SPGI) 0.0 $287k 1.1k 273.33
Cleveland-cliffs (CLF) 0.0 $347k 41k 8.39
Linde 0.0 $284k 1.3k 212.73
Corteva (CTVA) 0.0 $364k 12k 29.59
Sonoco Products Company (SON) 0.0 $253k 4.1k 61.71
Steelcase (SCS) 0.0 $205k 10k 20.50
Travelers Companies (TRV) 0.0 $241k 1.8k 137.09
Laboratory Corp. of America Holdings 0.0 $228k 1.4k 168.89
Equity Residential (EQR) 0.0 $239k 3.0k 81.02
Occidental Petroleum Corporation (OXY) 0.0 $204k 5.0k 41.21
Ford Motor Company (F) 0.0 $194k 21k 9.29
Dover Corporation (DOV) 0.0 $210k 1.8k 115.01
Roper Industries (ROP) 0.0 $219k 617.00 354.94
NetEase (NTES) 0.0 $212k 690.00 307.25
DTE Energy Company (DTE) 0.0 $212k 1.6k 130.06
Intuit (INTU) 0.0 $249k 949.00 262.38
Northwest Bancshares (NWBI) 0.0 $243k 15k 16.66
F.N.B. Corporation (FNB) 0.0 $210k 17k 12.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $211k 1.9k 111.05
Seneca Foods Corporation (SENEA) 0.0 $224k 5.5k 40.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.7k 127.89
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 4.3k 59.68
Kimco Realty Corporation (KIM) 0.0 $211k 10k 20.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $226k 1.6k 137.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 12k 11.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $252k 6.7k 37.58
Vanguard Health Care ETF (VHT) 0.0 $207k 1.1k 191.67
iShares Dow Jones US Financial (IYF) 0.0 $204k 1.5k 137.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $206k 3.0k 68.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $159k 16k 10.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $183k 11k 16.38
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $222k 4.0k 55.16
BlackRock MuniVest Fund (MVF) 0.0 $252k 28k 9.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $223k 4.3k 51.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $243k 4.4k 54.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $201k 1.2k 174.03
Wendy's/arby's Group (WEN) 0.0 $216k 9.7k 22.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $203k 4.7k 42.78
Sirius Xm Holdings 0.0 $125k 17k 7.17
Fidelity msci hlth care i (FHLC) 0.0 $252k 5.1k 49.73
Fb Finl (FBK) 0.0 $235k 5.9k 39.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $192k 10k 18.95
Nvent Electric Plc Voting equities (NVT) 0.0 $219k 8.6k 25.58
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $235k 1.0k 232.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $216k 1.1k 198.17
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $200k 3.7k 53.69
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $225k 11k 21.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $247k 4.4k 55.95
Ww Intl (WW) 0.0 $203k 5.3k 38.30
Peak (DOC) 0.0 $215k 6.2k 34.54
Viacomcbs (PARA) 0.0 $212k 5.1k 41.87
Broadmark Rlty Cap 0.0 $140k 11k 12.79
Mallinckrodt Pub 0.0 $35k 10k 3.50
Covia Hldgs Corp 0.0 $48k 23k 2.05