Carnegie Capital Asset Management as of March 31, 2020
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 394 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $52M | 204k | 254.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $45M | 285k | 157.88 | |
| Amazon (AMZN) | 2.4 | $35M | 18k | 1948.32 | |
| MasterCard Incorporated (MA) | 2.1 | $30M | 123k | 241.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $29M | 561k | 51.73 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $26M | 100k | 257.76 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 282k | 90.16 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $25M | 138k | 182.83 | |
| Sherwin-Williams Company (SHW) | 1.8 | $25M | 55k | 461.27 | |
| American Tower Reit (AMT) | 1.6 | $23M | 104k | 219.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $21M | 18k | 1159.68 | |
| Verizon Communications (VZ) | 1.4 | $21M | 384k | 53.77 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 198k | 96.61 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $18M | 155k | 117.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 138k | 131.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 15k | 1162.61 | |
| Facebook Inc cl a (META) | 1.2 | $17M | 105k | 166.25 | |
| Technology SPDR (XLK) | 1.2 | $17M | 217k | 80.37 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $17M | 54k | 305.80 | |
| Nike (NKE) | 1.1 | $16M | 193k | 82.73 | |
| Paypal Holdings (PYPL) | 1.1 | $16M | 166k | 95.67 | |
| Progressive Corporation (PGR) | 1.0 | $15M | 203k | 73.83 | |
| BlackRock | 1.0 | $15M | 33k | 439.71 | |
| Pepsi (PEP) | 1.0 | $15M | 122k | 120.16 | |
| Amgen (AMGN) | 1.0 | $14M | 71k | 203.17 | |
| Ansys (ANSS) | 1.0 | $14M | 60k | 232.05 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $14M | 41k | 339.30 | |
| Visa (V) | 0.9 | $13M | 82k | 161.16 | |
| Mettler-Toledo International (MTD) | 0.9 | $13M | 19k | 689.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 86k | 140.96 | |
| Rockwell Automation (ROK) | 0.8 | $12M | 80k | 150.79 | |
| Bscm etf | 0.8 | $12M | 564k | 21.18 | |
| Honeywell International (HON) | 0.8 | $12M | 89k | 133.76 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 72k | 166.34 | |
| U.S. Bancorp (USB) | 0.8 | $12M | 338k | 34.50 | |
| Nextera Energy (NEE) | 0.7 | $11M | 44k | 241.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $10M | 39k | 262.83 | |
| Church & Dwight (CHD) | 0.7 | $10M | 161k | 64.07 | |
| Lowe's Companies (LOW) | 0.7 | $10M | 119k | 86.37 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $10M | 492k | 20.72 | |
| TJX Companies (TJX) | 0.7 | $10M | 213k | 47.79 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 255k | 39.42 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.9M | 31k | 318.23 | |
| CSX Corporation (CSX) | 0.7 | $9.8M | 171k | 57.27 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $9.8M | 466k | 20.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.7M | 37k | 263.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.5M | 34k | 282.58 | |
| Intel Corporation (INTC) | 0.7 | $9.4M | 173k | 54.22 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $9.2M | 65k | 140.80 | |
| Ecolab (ECL) | 0.6 | $9.0M | 58k | 155.88 | |
| Shopify Inc cl a (SHOP) | 0.6 | $8.8M | 21k | 416.93 | |
| Abbott Laboratories (ABT) | 0.6 | $8.7M | 111k | 78.91 | |
| Accenture (ACN) | 0.6 | $8.6M | 52k | 163.29 | |
| Alteryx | 0.6 | $8.4M | 88k | 95.12 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.2M | 239k | 34.49 | |
| Dunkin' Brands Group | 0.6 | $8.2M | 155k | 53.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $8.0M | 60k | 133.34 | |
| Procter & Gamble Company (PG) | 0.5 | $7.8M | 71k | 110.03 | |
| Ubiquiti (UI) | 0.5 | $7.8M | 55k | 141.57 | |
| Bsco etf | 0.5 | $7.6M | 367k | 20.65 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $7.5M | 341k | 22.12 | |
| Pra Health Sciences | 0.5 | $7.5M | 90k | 82.95 | |
| Home Depot (HD) | 0.5 | $7.4M | 40k | 186.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 24k | 285.22 | |
| Neogen Corporation (NEOG) | 0.5 | $6.6M | 105k | 63.06 | |
| Eaton (ETN) | 0.5 | $6.6M | 85k | 77.60 | |
| Health Care SPDR (XLV) | 0.4 | $6.4M | 73k | 88.54 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $6.3M | 303k | 20.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $6.2M | 60k | 103.41 | |
| At&t (T) | 0.4 | $6.1M | 210k | 29.16 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.4 | $6.0M | 279k | 21.66 | |
| Raytheon Company | 0.4 | $5.9M | 60k | 99.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.9M | 46k | 128.90 | |
| Pfizer (PFE) | 0.4 | $5.8M | 179k | 32.58 | |
| Utilities SPDR (XLU) | 0.4 | $5.8M | 105k | 55.42 | |
| SPDR S&P Biotech (XBI) | 0.4 | $5.7M | 73k | 77.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.6M | 193k | 28.81 | |
| Post Holdings Inc Common (POST) | 0.4 | $5.6M | 67k | 82.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $5.5M | 29k | 190.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $5.5M | 153k | 35.74 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $5.3M | 77k | 69.01 | |
| Teladoc (TDOC) | 0.4 | $5.2M | 34k | 155.01 | |
| Waste Management (WM) | 0.4 | $5.1M | 56k | 92.57 | |
| Zebra Technologies (ZBRA) | 0.4 | $5.1M | 28k | 183.71 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.0M | 150k | 33.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.0M | 606k | 8.21 | |
| Steris Plc Ord equities (STE) | 0.3 | $4.9M | 35k | 139.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.9M | 21k | 236.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $4.9M | 46k | 106.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 128k | 37.94 | |
| Guardant Health (GH) | 0.3 | $4.8M | 69k | 69.60 | |
| Chubb (CB) | 0.3 | $4.8M | 43k | 111.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 69k | 65.93 | |
| Republic Services (RSG) | 0.3 | $4.4M | 58k | 75.09 | |
| Realty Income (O) | 0.3 | $4.3M | 87k | 50.12 | |
| Okta Inc cl a (OKTA) | 0.3 | $4.3M | 35k | 122.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $4.2M | 32k | 131.65 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.1M | 69k | 60.18 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 56k | 72.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.0M | 73k | 54.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.9M | 45k | 86.67 | |
| T. Rowe Price (TROW) | 0.3 | $3.9M | 40k | 97.68 | |
| Yeti Hldgs (YETI) | 0.3 | $3.8M | 195k | 19.52 | |
| Carvana Co cl a (CVNA) | 0.3 | $3.8M | 68k | 55.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $3.8M | 85k | 44.24 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 70k | 53.65 | |
| Blackline (BL) | 0.3 | $3.7M | 71k | 52.61 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $3.7M | 77k | 48.43 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 15k | 249.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 66k | 55.47 | |
| RPM International (RPM) | 0.3 | $3.6M | 61k | 59.52 | |
| Cummins (CMI) | 0.3 | $3.6M | 27k | 135.30 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.5M | 30k | 118.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 13.00 | 272000.00 | |
| Booking Holdings (BKNG) | 0.2 | $3.3M | 2.5k | 1345.16 | |
| Industrial SPDR (XLI) | 0.2 | $3.2M | 54k | 59.02 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 22k | 142.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.2M | 77k | 41.02 | |
| CoreSite Realty | 0.2 | $3.1M | 27k | 115.89 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 18k | 165.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 53k | 56.11 | |
| Middlefield Banc (MBCN) | 0.2 | $2.9M | 186k | 15.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 11k | 258.39 | |
| Crispr Therapeutics (CRSP) | 0.2 | $2.8M | 66k | 42.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.7M | 38k | 69.85 | |
| Arista Networks (ANET) | 0.2 | $2.6M | 13k | 202.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.6M | 13k | 194.51 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $2.5M | 121k | 21.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.5M | 21k | 121.49 | |
| Square Inc cl a (SQ) | 0.2 | $2.5M | 48k | 52.38 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.5M | 12k | 204.39 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 55k | 44.24 | |
| Smartsheet (SMAR) | 0.2 | $2.4M | 57k | 41.51 | |
| 3M Company (MMM) | 0.2 | $2.3M | 17k | 136.29 | |
| Citigroup (C) | 0.2 | $2.3M | 56k | 42.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 20k | 113.64 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $2.3M | 76k | 30.21 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $2.3M | 64k | 35.26 | |
| Progyny (PGNY) | 0.1 | $2.2M | 102k | 21.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 12k | 185.11 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 28k | 76.93 | |
| Prospect Capital Corporation conb | 0.1 | $2.1M | 2.4M | 0.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 143k | 14.29 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.0M | 16k | 130.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.0M | 28k | 71.10 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 15k | 132.34 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 30k | 67.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.0M | 25k | 79.85 | |
| Las Vegas Sands (LVS) | 0.1 | $2.0M | 46k | 42.47 | |
| Essential Utils (WTRG) | 0.1 | $1.9M | 48k | 40.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 127.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 88k | 21.24 | |
| Ishares Tr ibonds dec 21 | 0.1 | $1.9M | 73k | 25.53 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.9M | 116k | 15.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 16k | 114.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 11k | 165.03 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $1.8M | 70k | 25.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 11k | 148.02 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 33k | 48.75 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 9.3k | 173.28 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $1.6M | 71k | 22.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 28k | 53.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 21k | 70.74 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $1.5M | 45k | 33.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.5M | 17k | 84.04 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 136.70 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 12k | 121.23 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.4M | 56k | 25.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 14k | 98.09 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 8.9k | 154.59 | |
| Xylem (XYL) | 0.1 | $1.4M | 21k | 65.15 | |
| Cdw (CDW) | 0.1 | $1.4M | 15k | 93.32 | |
| 0.1 | $1.4M | 55k | 24.56 | ||
| Masco Corporation (MAS) | 0.1 | $1.3M | 39k | 34.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 9.1k | 143.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 8.9k | 146.05 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 28k | 45.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 28k | 45.64 | |
| Ishares Tr ibonds dec 22 | 0.1 | $1.3M | 49k | 26.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 36k | 34.14 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 72.20 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 12k | 95.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.5k | 156.71 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 93.41 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 80.86 | |
| United Rentals (URI) | 0.1 | $1.1M | 11k | 102.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 18k | 61.23 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $1.1M | 25k | 44.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.1M | 94k | 11.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 13k | 80.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 19k | 55.53 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 14k | 76.18 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 29k | 35.65 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.0M | 318k | 3.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 73.55 | |
| Activision Blizzard | 0.1 | $1.0M | 17k | 59.46 | |
| Lancaster Colony (LANC) | 0.1 | $998k | 7.0k | 143.19 | |
| Novartis (NVS) | 0.1 | $979k | 12k | 82.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $974k | 12k | 82.06 | |
| Boeing Company (BA) | 0.1 | $956k | 6.4k | 149.40 | |
| CarMax (KMX) | 0.1 | $953k | 18k | 53.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $940k | 11k | 82.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $936k | 7.2k | 129.89 | |
| Lumentum Hldgs (LITE) | 0.1 | $901k | 12k | 73.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $897k | 20k | 44.98 | |
| Centene Corporation (CNC) | 0.1 | $869k | 15k | 59.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $868k | 6.3k | 138.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $863k | 3.8k | 224.27 | |
| Paychex (PAYX) | 0.1 | $862k | 14k | 62.89 | |
| Cedar Fair | 0.1 | $855k | 47k | 18.35 | |
| ResMed (RMD) | 0.1 | $841k | 5.7k | 146.52 | |
| PPG Industries (PPG) | 0.1 | $834k | 9.9k | 84.63 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $826k | 33k | 25.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $813k | 4.5k | 182.37 | |
| Fortune Brands (FBIN) | 0.1 | $797k | 18k | 43.25 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $794k | 22k | 35.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $790k | 60k | 13.12 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $780k | 30k | 25.90 | |
| Electronic Arts (EA) | 0.1 | $770k | 7.7k | 100.17 | |
| Wec Energy Group (WEC) | 0.1 | $758k | 8.6k | 88.09 | |
| Prospect Capital Corp conv | 0.1 | $742k | 744k | 1.00 | |
| ConocoPhillips (COP) | 0.1 | $738k | 24k | 30.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $729k | 14k | 52.34 | |
| Cable One (CABO) | 0.1 | $723k | 440.00 | 1643.18 | |
| International Business Machines (IBM) | 0.1 | $722k | 6.5k | 110.91 | |
| Tcp Capital Corp convertible security | 0.0 | $706k | 750k | 0.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $702k | 13k | 54.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $700k | 3.3k | 211.93 | |
| Annaly Capital Management | 0.0 | $691k | 136k | 5.10 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $688k | 3.3k | 211.37 | |
| Southern Company (SO) | 0.0 | $686k | 13k | 54.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $679k | 1.0k | 654.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $669k | 5.8k | 115.40 | |
| Dupont De Nemours (DD) | 0.0 | $658k | 19k | 33.95 | |
| Paccar (PCAR) | 0.0 | $655k | 11k | 61.09 | |
| Air Products & Chemicals (APD) | 0.0 | $650k | 3.3k | 199.69 | |
| Target Corporation (TGT) | 0.0 | $648k | 7.0k | 93.24 | |
| Medtronic (MDT) | 0.0 | $647k | 7.2k | 90.29 | |
| Ishares Us Etf Tr discretionary (IEDI) | 0.0 | $642k | 26k | 24.94 | |
| Wingstop (WING) | 0.0 | $632k | 7.9k | 79.75 | |
| Hasbro (HAS) | 0.0 | $628k | 8.8k | 71.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $624k | 7.2k | 86.40 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $612k | 12k | 52.76 | |
| Mondelez Int (MDLZ) | 0.0 | $611k | 12k | 50.19 | |
| Baxter International (BAX) | 0.0 | $611k | 7.5k | 81.24 | |
| Gilead Sciences (GILD) | 0.0 | $610k | 8.2k | 74.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $603k | 4.0k | 150.45 | |
| Callaway Golf Company (MODG) | 0.0 | $596k | 58k | 10.22 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $594k | 24k | 24.65 | |
| Quanterix Ord (QTRX) | 0.0 | $592k | 32k | 18.39 | |
| UGI Corporation (UGI) | 0.0 | $582k | 22k | 26.68 | |
| Public Storage (PSA) | 0.0 | $573k | 2.9k | 198.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $570k | 5.0k | 113.10 | |
| Wp Carey (WPC) | 0.0 | $563k | 9.7k | 58.08 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $562k | 25k | 22.20 | |
| PPL Corporation (PPL) | 0.0 | $560k | 23k | 24.68 | |
| Store Capital Corp reit | 0.0 | $559k | 31k | 18.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $558k | 17k | 33.53 | |
| General Mills (GIS) | 0.0 | $550k | 10k | 52.81 | |
| Cigna Corp (CI) | 0.0 | $549k | 3.1k | 177.27 | |
| BP (BP) | 0.0 | $528k | 22k | 24.39 | |
| Te Connectivity Ltd for | 0.0 | $521k | 8.3k | 63.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $521k | 3.4k | 155.38 | |
| Radiant Logistics (RLGT) | 0.0 | $517k | 134k | 3.87 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $515k | 17k | 30.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $513k | 11k | 46.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $509k | 13k | 40.45 | |
| Canadian Pacific Railway | 0.0 | $498k | 2.3k | 219.38 | |
| Discover Financial Services (DFS) | 0.0 | $497k | 14k | 35.69 | |
| Community Bank System (CBU) | 0.0 | $495k | 8.4k | 58.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $482k | 4.7k | 103.39 | |
| Broadcom (AVGO) | 0.0 | $474k | 2.0k | 236.88 | |
| Unilever | 0.0 | $473k | 9.7k | 48.82 | |
| General Electric Company | 0.0 | $469k | 59k | 7.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $468k | 4.1k | 115.38 | |
| Emerson Electric (EMR) | 0.0 | $459k | 9.6k | 47.62 | |
| Abb (ABBNY) | 0.0 | $457k | 27k | 17.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $456k | 2.4k | 187.73 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $454k | 18k | 25.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $451k | 7.5k | 60.50 | |
| Starwood Property Trust (STWD) | 0.0 | $445k | 44k | 10.24 | |
| American Electric Power Company (AEP) | 0.0 | $439k | 5.5k | 79.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $438k | 9.6k | 45.81 | |
| Consolidated Edison (ED) | 0.0 | $434k | 5.6k | 77.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $430k | 3.6k | 118.56 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $430k | 15k | 28.46 | |
| Estee Lauder Companies (EL) | 0.0 | $428k | 2.7k | 159.29 | |
| Lennar Corporation (LEN.B) | 0.0 | $425k | 15k | 28.90 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $424k | 82k | 5.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $424k | 1.9k | 226.74 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $416k | 7.7k | 54.01 | |
| Diageo (DEO) | 0.0 | $413k | 3.3k | 127.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $412k | 3.3k | 123.46 | |
| Trane Technologies (TT) | 0.0 | $403k | 4.9k | 82.51 | |
| Philip Morris International (PM) | 0.0 | $401k | 5.6k | 72.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $397k | 2.5k | 158.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $390k | 1.8k | 219.47 | |
| Materials SPDR (XLB) | 0.0 | $390k | 8.7k | 44.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $386k | 2.6k | 150.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $383k | 7.4k | 51.58 | |
| First Solar (FSLR) | 0.0 | $368k | 10k | 36.03 | |
| Caterpillar (CAT) | 0.0 | $367k | 3.2k | 116.18 | |
| Vornado Realty Trust (VNO) | 0.0 | $365k | 9.8k | 37.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $365k | 12k | 30.85 | |
| Ishares Tr Dec 2020 | 0.0 | $359k | 14k | 25.17 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $356k | 16k | 23.00 | |
| Netflix (NFLX) | 0.0 | $355k | 946.00 | 375.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $354k | 6.0k | 59.05 | |
| HDFC Bank (HDB) | 0.0 | $342k | 8.9k | 38.43 | |
| Danaher Corporation (DHR) | 0.0 | $335k | 2.4k | 138.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $334k | 3.7k | 89.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $333k | 2.4k | 141.34 | |
| Compass Diversified Holdings (CODI) | 0.0 | $330k | 25k | 13.40 | |
| Yum! Brands (YUM) | 0.0 | $329k | 4.8k | 68.43 | |
| Intuit (INTU) | 0.0 | $327k | 1.4k | 229.96 | |
| Hillenbrand (HI) | 0.0 | $325k | 17k | 19.12 | |
| Edwards Lifesciences (EW) | 0.0 | $320k | 1.7k | 188.79 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $316k | 370k | 0.85 | |
| Altria (MO) | 0.0 | $316k | 8.3k | 38.13 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $313k | 10k | 30.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $312k | 11k | 29.06 | |
| Tesla Motors (TSLA) | 0.0 | $312k | 596.00 | 523.49 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $300k | 15k | 20.00 | |
| Telus Ord (TU) | 0.0 | $299k | 19k | 15.74 | |
| FirstEnergy (FE) | 0.0 | $293k | 7.3k | 40.04 | |
| GlaxoSmithKline | 0.0 | $291k | 7.7k | 37.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $289k | 2.5k | 117.96 | |
| Rogers Corporation (ROG) | 0.0 | $283k | 3.0k | 94.33 | |
| Kellogg Company (K) | 0.0 | $281k | 4.7k | 59.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $279k | 6.6k | 42.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $272k | 3.5k | 77.71 | |
| Deere & Company (DE) | 0.0 | $270k | 2.0k | 138.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $268k | 2.8k | 96.13 | |
| Oracle Corporation (ORCL) | 0.0 | $268k | 5.5k | 48.58 | |
| Exelon Corporation (EXC) | 0.0 | $265k | 7.2k | 36.81 | |
| West Bancorporation (WTBA) | 0.0 | $265k | 16k | 16.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $265k | 35k | 7.65 | |
| MetLife (MET) | 0.0 | $257k | 8.4k | 30.53 | |
| S&p Global (SPGI) | 0.0 | $257k | 1.1k | 244.76 | |
| American Express Company (AXP) | 0.0 | $256k | 3.0k | 85.70 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $256k | 5.3k | 48.75 | |
| Dow (DOW) | 0.0 | $254k | 8.7k | 29.27 | |
| Pentair cs (PNR) | 0.0 | $252k | 8.5k | 29.78 | |
| Digital Realty Trust (DLR) | 0.0 | $250k | 1.8k | 138.66 | |
| People's United Financial | 0.0 | $249k | 23k | 11.07 | |
| Oneok (OKE) | 0.0 | $249k | 11k | 21.78 | |
| Wabtec Corporation (WAB) | 0.0 | $248k | 5.2k | 48.09 | |
| Fiserv (FI) | 0.0 | $248k | 2.6k | 95.17 | |
| Middleby Corporation (MIDD) | 0.0 | $246k | 4.3k | 56.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $242k | 5.5k | 44.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 2.4k | 99.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $238k | 4.8k | 49.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $237k | 7.3k | 32.53 | |
| V.F. Corporation (VFC) | 0.0 | $233k | 4.3k | 54.17 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $230k | 8.9k | 25.87 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $229k | 1.5k | 154.73 | |
| Mortgage Reit Index real (REM) | 0.0 | $227k | 12k | 18.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $226k | 2.5k | 89.50 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $224k | 11k | 20.59 | |
| Prologis (PLD) | 0.0 | $223k | 2.8k | 80.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $223k | 3.5k | 64.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $223k | 3.9k | 57.21 | |
| Roper Industries (ROP) | 0.0 | $222k | 713.00 | 311.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $219k | 7.2k | 30.22 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $219k | 5.5k | 39.85 | |
| Hexcel Corporation (HXL) | 0.0 | $218k | 5.9k | 37.14 | |
| NetEase (NTES) | 0.0 | $217k | 675.00 | 321.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.9k | 75.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $213k | 1.2k | 178.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $213k | 6.7k | 31.77 | |
| eBay (EBAY) | 0.0 | $210k | 7.0k | 30.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $209k | 1.0k | 208.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 6.2k | 33.33 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $205k | 4.4k | 46.43 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $193k | 24k | 8.09 | |
| CenterPoint Energy (CNP) | 0.0 | $192k | 12k | 15.43 | |
| Northwest Bancshares (NWBI) | 0.0 | $169k | 15k | 11.58 | |
| Energy Transfer Equity (ET) | 0.0 | $166k | 36k | 4.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $160k | 41k | 3.93 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $157k | 11k | 14.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $149k | 14k | 11.03 | |
| Key (KEY) | 0.0 | $132k | 13k | 10.45 | |
| Clearbridge Energy M | 0.0 | $123k | 67k | 1.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $118k | 11k | 10.82 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $117k | 16k | 7.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $114k | 16k | 7.37 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $106k | 12k | 8.83 | |
| Steelcase (SCS) | 0.0 | $99k | 10k | 9.90 | |
| Ford Motor Company (F) | 0.0 | $99k | 21k | 4.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $98k | 10k | 9.63 | |
| Broadmark Rlty Cap | 0.0 | $91k | 12k | 7.49 | |
| Sirius Xm Holdings | 0.0 | $90k | 18k | 4.93 | |
| Covia Hldgs Corp | 0.0 | $19k | 32k | 0.59 |
