Carnegie Capital Asset Management as of June 30, 2020
Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 412 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $72M | 198k | 364.77 | |
Microsoft Corporation (MSFT) | 3.4 | $58M | 287k | 203.19 | |
Amazon (AMZN) | 2.8 | $48M | 17k | 2756.83 | |
MasterCard Incorporated (MA) | 2.0 | $35M | 119k | 295.32 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $32M | 104k | 308.35 | |
Sherwin-Williams Company (SHW) | 1.8 | $31M | 53k | 576.90 | |
Paypal Holdings (PYPL) | 1.6 | $28M | 158k | 174.12 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 293k | 94.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $27M | 19k | 1415.33 | |
American Tower Reit (AMT) | 1.5 | $26M | 101k | 258.07 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $24M | 468k | 51.63 | |
Berkshire Hathaway (BRK.B) | 1.4 | $24M | 134k | 178.51 | |
Facebook Inc cl a (META) | 1.3 | $23M | 103k | 226.46 | |
Technology SPDR (XLK) | 1.3 | $22M | 214k | 104.48 | |
Verizon Communications (VZ) | 1.3 | $22M | 397k | 55.12 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $21M | 155k | 136.79 | |
Walt Disney Company (DIS) | 1.2 | $21M | 190k | 111.47 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $21M | 15k | 1412.94 | |
Nike (NKE) | 1.1 | $19M | 193k | 97.98 | |
Johnson & Johnson (JNJ) | 1.1 | $19M | 133k | 140.55 | |
Shopify Inc cl a (SHOP) | 1.0 | $18M | 19k | 949.20 | |
BlackRock (BLK) | 1.0 | $18M | 33k | 543.61 | |
Ansys (ANSS) | 1.0 | $18M | 61k | 291.19 | |
Rockwell Automation (ROK) | 1.0 | $17M | 80k | 212.74 | |
Amgen (AMGN) | 1.0 | $17M | 71k | 235.54 | |
Progressive Corporation (PGR) | 0.9 | $16M | 199k | 79.99 | |
Visa (V) | 0.9 | $16M | 82k | 193.15 | |
Pepsi (PEP) | 0.9 | $16M | 120k | 132.13 | |
Lowe's Companies (LOW) | 0.9 | $16M | 117k | 134.94 | |
Northrop Grumman Corporation (NOC) | 0.9 | $16M | 52k | 305.61 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $16M | 36k | 435.31 | |
Union Pacific Corporation (UNP) | 0.9 | $15M | 88k | 168.80 | |
Stryker Corporation (SYK) | 0.8 | $15M | 82k | 180.11 | |
Accenture (ACN) | 0.8 | $14M | 67k | 214.65 | |
Alteryx | 0.8 | $14M | 87k | 164.23 | |
Bscm etf | 0.8 | $14M | 636k | 21.82 | |
Lockheed Martin Corporation (LMT) | 0.8 | $14M | 38k | 365.04 | |
Mettler-Toledo International (MTD) | 0.8 | $14M | 17k | 803.84 | |
NVIDIA Corporation (NVDA) | 0.8 | $13M | 35k | 379.90 | |
Honeywell International (HON) | 0.8 | $13M | 91k | 144.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $13M | 40k | 324.38 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $13M | 582k | 21.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $13M | 35k | 361.35 | |
Church & Dwight (CHD) | 0.7 | $12M | 160k | 77.24 | |
Cisco Systems (CSCO) | 0.7 | $12M | 256k | 46.59 | |
Ecolab (ECL) | 0.7 | $12M | 60k | 198.75 | |
CSX Corporation (CSX) | 0.7 | $12M | 170k | 69.60 | |
U.S. Bancorp (USB) | 0.7 | $12M | 321k | 36.81 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $11M | 63k | 179.25 | |
Intel Corporation (INTC) | 0.6 | $11M | 185k | 59.73 | |
Bsco etf (BSCO) | 0.6 | $11M | 486k | 22.16 | |
Nextera Energy (NEE) | 0.6 | $11M | 44k | 240.02 | |
Draftkings Inc Com Cl A | 0.6 | $11M | 316k | 33.26 | |
Abbott Laboratories (ABT) | 0.6 | $10M | 113k | 91.42 | |
Dunkin' Brands Group | 0.6 | $10M | 157k | 65.22 | |
TJX Companies (TJX) | 0.6 | $9.8M | 193k | 50.58 | |
Home Depot (HD) | 0.6 | $9.7M | 39k | 250.50 | |
Ubiquiti (UI) | 0.6 | $9.6M | 55k | 174.56 | |
Invesco Bulletshares 2021 Corp | 0.5 | $9.5M | 442k | 21.37 | |
Comcast Corporation (CMCSA) | 0.5 | $9.2M | 236k | 38.98 | |
SPDR S&P Biotech (XBI) | 0.5 | $8.4M | 75k | 111.93 | |
Pra Health Sciences | 0.5 | $8.2M | 85k | 97.23 | |
Procter & Gamble Company (PG) | 0.5 | $8.0M | 67k | 119.28 | |
Yeti Hldgs (YETI) | 0.4 | $7.8M | 182k | 42.73 | |
Financial Select Sector SPDR (XLF) | 0.4 | $7.7M | 334k | 23.13 | |
At&t (T) | 0.4 | $7.6M | 253k | 30.23 | |
Neogen Corporation (NEOG) | 0.4 | $7.6M | 101k | 75.63 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.4 | $7.6M | 334k | 22.69 | |
Health Care SPDR (XLV) | 0.4 | $7.5M | 75k | 100.05 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.5M | 25k | 303.19 | |
Okta Inc cl a (OKTA) | 0.4 | $7.4M | 37k | 200.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $7.4M | 63k | 117.19 | |
Eaton (ETN) | 0.4 | $7.3M | 84k | 87.46 | |
Carvana Co cl a (CVNA) | 0.4 | $7.3M | 61k | 120.20 | |
Zebra Technologies (ZBRA) | 0.4 | $7.0M | 28k | 255.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $7.0M | 28k | 247.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.8M | 44k | 156.52 | |
Guardant Health (GH) | 0.4 | $6.8M | 83k | 81.13 | |
Crispr Therapeutics (CRSP) | 0.4 | $6.7M | 92k | 73.50 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $6.7M | 148k | 44.92 | |
Republic Services (RSG) | 0.4 | $6.4M | 78k | 82.02 | |
Blackline (BL) | 0.4 | $6.3M | 76k | 82.91 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.4 | $6.3M | 282k | 22.30 | |
Starbucks Corporation (SBUX) | 0.3 | $6.1M | 82k | 73.59 | |
Teladoc (TDOC) | 0.3 | $6.0M | 31k | 190.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.9M | 21k | 283.44 | |
Post Holdings Inc Common (POST) | 0.3 | $5.9M | 67k | 87.62 | |
Waste Management (WM) | 0.3 | $5.8M | 55k | 105.90 | |
Pfizer (PFE) | 0.3 | $5.8M | 176k | 32.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $5.8M | 44k | 131.00 | |
Chevron Corporation (CVX) | 0.3 | $5.7M | 64k | 89.16 | |
Steris Plc Ord equities (STE) | 0.3 | $5.6M | 36k | 153.24 | |
Lincoln Electric Holdings (LECO) | 0.3 | $5.6M | 66k | 84.23 | |
Otis Worldwide Corp (OTIS) | 0.3 | $5.1M | 91k | 56.86 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $5.1M | 31k | 163.91 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.0M | 149k | 33.74 | |
Square Inc cl a (SQ) | 0.3 | $5.0M | 48k | 104.93 | |
Progyny (PGNY) | 0.3 | $5.0M | 193k | 25.81 | |
T. Rowe Price (TROW) | 0.3 | $5.0M | 40k | 123.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.0M | 549k | 9.03 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $4.9M | 37k | 133.68 | |
Realty Income (O) | 0.3 | $4.9M | 82k | 59.47 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $4.7M | 87k | 54.04 | |
Utilities SPDR (XLU) | 0.3 | $4.7M | 83k | 56.43 | |
RPM International (RPM) | 0.3 | $4.5M | 60k | 74.93 | |
SPDR DJ Wilshire Small Cap | 0.3 | $4.5M | 76k | 59.02 | |
Novo Nordisk A/S (NVO) | 0.3 | $4.5M | 68k | 65.49 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 99k | 44.71 | |
Cummins (CMI) | 0.3 | $4.4M | 25k | 173.23 | |
iShares S&P 100 Index (OEF) | 0.3 | $4.4M | 31k | 142.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.3M | 74k | 58.63 | |
Qualcomm (QCOM) | 0.2 | $4.1M | 45k | 90.89 | |
UnitedHealth (UNH) | 0.2 | $4.1M | 14k | 294.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 66k | 58.71 | |
Middlefield Banc (MBCN) | 0.2 | $3.8M | 185k | 20.73 | |
Wells Fargo & Company (WFC) | 0.2 | $3.8M | 150k | 25.57 | |
Invesco Solar Etf etf (TAN) | 0.2 | $3.8M | 104k | 36.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.7M | 61k | 61.61 | |
Industrial SPDR (XLI) | 0.2 | $3.7M | 53k | 68.67 | |
Chubb (CB) | 0.2 | $3.7M | 29k | 126.48 | |
Booking Holdings (BKNG) | 0.2 | $3.6M | 2.3k | 1592.38 | |
Cintas Corporation (CTAS) | 0.2 | $3.5M | 13k | 262.73 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 13.00 | 267307.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.5M | 51k | 68.28 | |
iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 11k | 309.64 | |
McDonald's Corporation (MCD) | 0.2 | $3.3M | 18k | 184.48 | |
Smartsheet (SMAR) | 0.2 | $3.3M | 65k | 50.91 | |
CoreSite Realty | 0.2 | $3.3M | 27k | 121.04 | |
Phillips 66 (PSX) | 0.2 | $3.2M | 45k | 71.91 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $3.2M | 12k | 269.75 | |
Illinois Tool Works (ITW) | 0.2 | $3.2M | 18k | 174.53 | |
Citigroup (C) | 0.2 | $3.0M | 59k | 51.10 | |
Alibaba Group Holding (BABA) | 0.2 | $2.9M | 13k | 215.70 | |
Workday Inc cl a (WDAY) | 0.2 | $2.8M | 15k | 187.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.8M | 58k | 47.62 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $2.7M | 64k | 42.63 | |
Tradeweb Markets (TW) | 0.2 | $2.7M | 48k | 55.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.6M | 33k | 78.40 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $2.6M | 83k | 30.86 | |
3M Company (MMM) | 0.1 | $2.5M | 16k | 156.00 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 16k | 149.44 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | 32k | 77.25 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.4M | 34k | 71.32 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 119.80 | |
Arista Networks (ANET) | 0.1 | $2.4M | 11k | 210.06 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.3M | 28k | 83.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 16k | 143.18 | |
Enterprise Products Partners (EPD) | 0.1 | $2.3M | 127k | 18.17 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 11k | 207.47 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 51k | 44.67 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $2.2M | 83k | 27.00 | |
Prospect Capital Corporation conb | 0.1 | $2.2M | 2.4M | 0.91 | |
Merck & Co (MRK) | 0.1 | $2.2M | 28k | 77.34 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.1M | 23k | 91.21 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 89k | 23.75 | |
Kinder Morgan (KMI) | 0.1 | $2.1M | 136k | 15.17 | |
Clorox Company (CLX) | 0.1 | $2.0M | 9.3k | 218.95 | |
Cable One (CABO) | 0.1 | $2.0M | 1.2k | 1774.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 15k | 141.35 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.0M | 20k | 101.74 | |
Masco Corporation (MAS) | 0.1 | $2.0M | 40k | 50.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 73.27 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.9M | 11k | 171.44 | |
Ishares Tr ibonds dec 21 | 0.1 | $1.9M | 73k | 25.94 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $1.9M | 78k | 23.98 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 17k | 105.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 177.81 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.7M | 14k | 127.63 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 28k | 60.44 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 8.4k | 202.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 26k | 60.85 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | 11k | 140.21 | |
Cdw (CDW) | 0.1 | $1.6M | 14k | 115.33 | |
CarMax (KMX) | 0.1 | $1.6M | 18k | 89.56 | |
United Rentals (URI) | 0.1 | $1.6M | 11k | 149.00 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $1.6M | 46k | 33.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 20k | 78.76 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 8.7k | 175.53 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 10k | 148.85 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 28k | 54.65 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 7.5k | 197.59 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.5M | 56k | 26.23 | |
Beyond Meat (BYND) | 0.1 | $1.5M | 11k | 133.98 | |
Abbvie (ABBV) | 0.1 | $1.4M | 14k | 98.16 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 111.21 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 18k | 74.08 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 81.18 | |
Oaktree Specialty Lending Corp | 0.1 | $1.3M | 286k | 4.47 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.3M | 48k | 26.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.0k | 182.01 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 62.03 | |
Activision Blizzard | 0.1 | $1.3M | 17k | 75.90 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.2M | 94k | 13.20 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 91.60 | |
Electronic Arts (EA) | 0.1 | $1.2M | 9.0k | 132.04 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 19k | 63.64 | |
Cedar Fair (FUN) | 0.1 | $1.2M | 43k | 27.49 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 12k | 97.50 | |
0.1 | $1.2M | 40k | 29.80 | ||
Duke Energy (DUK) | 0.1 | $1.2M | 15k | 79.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 80.72 | |
Essential Utils (WTRG) | 0.1 | $1.1M | 27k | 42.25 | |
ResMed (RMD) | 0.1 | $1.1M | 5.8k | 191.27 | |
Magellan Midstream Partners | 0.1 | $1.1M | 26k | 42.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 40.01 | |
Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 182.96 | |
Paychex (PAYX) | 0.1 | $1.1M | 14k | 75.78 | |
HEICO Corporation (HEI) | 0.1 | $1.1M | 11k | 99.65 | |
Community Bank System (CBU) | 0.1 | $1.1M | 19k | 57.01 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 4.5k | 235.44 | |
Lancaster Colony (LANC) | 0.1 | $1.0M | 6.8k | 153.86 | |
Novartis (NVS) | 0.1 | $1.0M | 12k | 87.31 | |
PPG Industries (PPG) | 0.1 | $1.0M | 10k | 103.06 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.0M | 3.9k | 263.24 | |
Fortune Brands (FBIN) | 0.1 | $1.0M | 16k | 63.95 | |
Las Vegas Sands (LVS) | 0.1 | $1.0M | 22k | 45.54 | |
Lumentum Hldgs (LITE) | 0.1 | $938k | 12k | 81.39 | |
Wingstop (WING) | 0.1 | $936k | 6.7k | 139.00 | |
Etf Managers Tr purefunds ise cy | 0.1 | $932k | 21k | 44.50 | |
Centene Corporation (CNC) | 0.1 | $922k | 15k | 63.54 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $918k | 3.3k | 278.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $902k | 5.5k | 164.12 | |
Dupont De Nemours (DD) | 0.1 | $882k | 17k | 52.57 | |
Invesco Bulletshares 2020 Corp | 0.0 | $831k | 39k | 21.28 | |
Target Corporation (TGT) | 0.0 | $822k | 6.9k | 119.74 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $815k | 32k | 25.49 | |
Walgreen Boots Alliance (WBA) | 0.0 | $814k | 19k | 41.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $795k | 7.4k | 107.43 | |
Ishares Us Etf Tr discretionary (IEDI) | 0.0 | $795k | 25k | 31.72 | |
Air Products & Chemicals (APD) | 0.0 | $792k | 3.3k | 241.32 | |
Annaly Capital Management | 0.0 | $790k | 121k | 6.56 | |
Paccar (PCAR) | 0.0 | $769k | 10k | 74.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $767k | 4.0k | 191.51 | |
Wec Energy Group (WEC) | 0.0 | $754k | 8.6k | 87.62 | |
Callaway Golf Company (MODG) | 0.0 | $732k | 42k | 17.52 | |
International Business Machines (IBM) | 0.0 | $731k | 6.1k | 120.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $726k | 6.1k | 118.18 | |
Tcp Capital Corp convertible security | 0.0 | $719k | 750k | 0.96 | |
ConocoPhillips (COP) | 0.0 | $715k | 17k | 42.04 | |
Gilead Sciences (GILD) | 0.0 | $712k | 9.3k | 76.91 | |
Discover Financial Services (DFS) | 0.0 | $694k | 14k | 50.10 | |
UGI Corporation (UGI) | 0.0 | $694k | 22k | 31.81 | |
Tesla Motors (TSLA) | 0.0 | $671k | 621.00 | 1080.52 | |
Medtronic (MDT) | 0.0 | $665k | 7.3k | 91.66 | |
Wp Carey (WPC) | 0.0 | $656k | 9.7k | 67.68 | |
Store Capital Corp reit | 0.0 | $654k | 28k | 23.79 | |
Hasbro (HAS) | 0.0 | $650k | 8.7k | 75.00 | |
Baxter International (BAX) | 0.0 | $648k | 7.5k | 86.16 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $646k | 28k | 23.44 | |
General Mills (GIS) | 0.0 | $642k | 10k | 61.65 | |
Lennar Corporation (LEN.B) | 0.0 | $638k | 14k | 46.08 | |
Broadcom (AVGO) | 0.0 | $637k | 2.0k | 315.82 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $622k | 20k | 30.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $617k | 3.4k | 184.01 | |
Mondelez Int (MDLZ) | 0.0 | $610k | 12k | 51.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $601k | 7.4k | 81.58 | |
Abb (ABBNY) | 0.0 | $598k | 27k | 22.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $591k | 562.00 | 1051.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $588k | 11k | 56.20 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $586k | 4.0k | 145.66 | |
PPL Corporation (PPL) | 0.0 | $586k | 23k | 25.83 | |
Canadian Pacific Railway | 0.0 | $580k | 2.3k | 255.51 | |
Cigna Corp (CI) | 0.0 | $580k | 3.1k | 187.52 | |
Oge Energy Corp (OGE) | 0.0 | $575k | 19k | 30.36 | |
Starwood Property Trust (STWD) | 0.0 | $571k | 38k | 14.95 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $558k | 3.9k | 143.08 | |
Ishares Tr ibnd dec21 etf | 0.0 | $557k | 22k | 25.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $535k | 4.6k | 115.48 | |
Southern Company (SO) | 0.0 | $526k | 10k | 51.86 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $524k | 2.4k | 215.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $521k | 2.6k | 199.69 | |
NetEase (NTES) | 0.0 | $520k | 1.2k | 429.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $518k | 2.5k | 206.21 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $511k | 11k | 47.61 | |
BP (BP) | 0.0 | $502k | 22k | 23.32 | |
Unilever | 0.0 | $500k | 9.4k | 53.25 | |
American Express Company (AXP) | 0.0 | $497k | 5.2k | 95.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $495k | 13k | 39.59 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $494k | 15k | 33.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $493k | 9.5k | 51.80 | |
Materials SPDR (XLB) | 0.0 | $488k | 8.7k | 56.28 | |
Radiant Logistics (RLGT) | 0.0 | $481k | 123k | 3.93 | |
Invesco Bulletshares 2022 Mu buls | 0.0 | $474k | 19k | 25.24 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $470k | 8.2k | 57.18 | |
Hillenbrand (HI) | 0.0 | $460k | 17k | 27.06 | |
Public Storage (PSA) | 0.0 | $452k | 2.4k | 191.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $451k | 1.7k | 257.86 | |
Becton, Dickinson and (BDX) | 0.0 | $442k | 1.9k | 236.36 | |
Danaher Corporation (DHR) | 0.0 | $439k | 2.5k | 176.80 | |
Trane Technologies (TT) | 0.0 | $435k | 4.9k | 89.07 | |
Estee Lauder Companies (EL) | 0.0 | $431k | 2.3k | 188.87 | |
Netflix (NFLX) | 0.0 | $430k | 946.00 | 454.55 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $429k | 7.9k | 54.55 | |
iShares Russell 1000 Index (IWB) | 0.0 | $429k | 2.5k | 171.88 | |
Schwab International Equity ETF (SCHF) | 0.0 | $428k | 14k | 29.77 | |
M&T Bank Corporation (MTB) | 0.0 | $428k | 4.1k | 103.93 | |
Invesco Bulletshares 2023 Mu buls | 0.0 | $427k | 17k | 25.42 | |
Compass Diversified Holdings (CODI) | 0.0 | $427k | 25k | 17.25 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $426k | 20k | 21.22 | |
Intuit (INTU) | 0.0 | $421k | 1.4k | 296.06 | |
Xylem (XYL) | 0.0 | $420k | 6.5k | 64.92 | |
SPDR Gold Trust (GLD) | 0.0 | $419k | 2.5k | 167.20 | |
Yum! Brands (YUM) | 0.0 | $413k | 4.8k | 85.90 | |
Consolidated Edison (ED) | 0.0 | $400k | 5.6k | 71.86 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $400k | 6.1k | 65.41 | |
Truist Financial Corp equities (TFC) | 0.0 | $399k | 11k | 37.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $398k | 5.4k | 73.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $395k | 4.6k | 86.51 | |
American Electric Power Company (AEP) | 0.0 | $391k | 4.9k | 79.70 | |
Entergy Corporation (ETR) | 0.0 | $387k | 4.1k | 93.89 | |
Oneok (OKE) | 0.0 | $384k | 12k | 33.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $379k | 2.8k | 134.54 | |
Dow (DOW) | 0.0 | $378k | 9.3k | 40.79 | |
Rogers Corporation (ROG) | 0.0 | $374k | 3.0k | 124.67 | |
Middleby Corporation (MIDD) | 0.0 | $372k | 4.7k | 78.98 | |
TCW Strategic Income Fund (TSI) | 0.0 | $366k | 67k | 5.47 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $366k | 35k | 10.48 | |
Vornado Realty Trust (VNO) | 0.0 | $366k | 9.8k | 37.25 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $365k | 11k | 32.91 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $362k | 370k | 0.98 | |
Altria (MO) | 0.0 | $360k | 9.2k | 39.28 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $358k | 3.3k | 108.06 | |
Philip Morris International (PM) | 0.0 | $356k | 5.1k | 69.82 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $354k | 16k | 22.21 | |
Edwards Lifesciences (EW) | 0.0 | $351k | 5.1k | 69.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $350k | 11k | 31.31 | |
HDFC Bank (HDB) | 0.0 | $350k | 7.7k | 45.45 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $348k | 6.6k | 52.62 | |
S&p Global (SPGI) | 0.0 | $346k | 1.1k | 329.52 | |
Vanguard Value ETF (VTV) | 0.0 | $344k | 3.5k | 99.59 | |
Cleveland-cliffs (CLF) | 0.0 | $340k | 63k | 5.42 | |
General Electric Company | 0.0 | $333k | 49k | 6.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $331k | 8.5k | 38.75 | |
CVS Caremark Corporation (CVS) | 0.0 | $327k | 5.1k | 64.18 | |
Deere & Company (DE) | 0.0 | $325k | 2.1k | 157.16 | |
Skyworks Solutions (SWKS) | 0.0 | $323k | 2.5k | 127.92 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $322k | 1.1k | 282.21 | |
Linde | 0.0 | $318k | 1.5k | 211.86 | |
GlaxoSmithKline | 0.0 | $313k | 7.7k | 40.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $311k | 2.5k | 123.17 | |
eBay (EBAY) | 0.0 | $307k | 5.9k | 52.39 | |
Kellogg Company (K) | 0.0 | $305k | 4.7k | 64.89 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $301k | 7.8k | 38.42 | |
Canadian Natl Ry (CNI) | 0.0 | $301k | 3.4k | 88.53 | |
Telus Ord (TU) | 0.0 | $301k | 18k | 16.72 | |
Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $294k | 15k | 19.60 | |
Wabtec Corporation (WAB) | 0.0 | $294k | 5.1k | 57.55 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $292k | 1.5k | 197.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $285k | 1.3k | 224.41 | |
Moderna (MRNA) | 0.0 | $284k | 4.4k | 64.22 | |
Diageo (DEO) | 0.0 | $276k | 2.1k | 134.57 | |
Oracle Corporation (ORCL) | 0.0 | $276k | 5.0k | 55.12 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $274k | 5.5k | 50.13 | |
MetLife (MET) | 0.0 | $272k | 7.4k | 36.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $270k | 3.9k | 69.27 | |
Digital Realty Trust (DLR) | 0.0 | $270k | 1.9k | 141.88 | |
Hexcel Corporation (HXL) | 0.0 | $265k | 5.9k | 45.15 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $263k | 5.3k | 50.09 | |
Roper Industries (ROP) | 0.0 | $263k | 678.00 | 387.91 | |
Exelon Corporation (EXC) | 0.0 | $261k | 7.2k | 36.25 | |
FirstEnergy (FE) | 0.0 | $261k | 6.7k | 38.72 | |
People's United Financial | 0.0 | $260k | 23k | 11.56 | |
Prologis (PLD) | 0.0 | $259k | 2.8k | 93.06 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $258k | 8.9k | 29.02 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $257k | 4.4k | 58.21 | |
Fiserv (FI) | 0.0 | $254k | 2.6k | 97.47 | |
Caterpillar (CAT) | 0.0 | $248k | 2.0k | 126.47 | |
Dex (DXCM) | 0.0 | $247k | 610.00 | 404.92 | |
Energy Select Sector SPDR (XLE) | 0.0 | $246k | 6.5k | 37.86 | |
Timken Company (TKR) | 0.0 | $246k | 5.4k | 45.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.9k | 127.21 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $241k | 1.5k | 166.21 | |
V.F. Corporation (VFC) | 0.0 | $232k | 3.8k | 61.04 | |
CenterPoint Energy (CNP) | 0.0 | $232k | 12k | 18.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $231k | 700.00 | 330.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $228k | 4.3k | 53.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.9k | 79.23 | |
Energy Transfer Equity (ET) | 0.0 | $223k | 31k | 7.11 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $222k | 2.5k | 88.24 | |
West Bancorporation (WTBA) | 0.0 | $221k | 13k | 17.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 6.3k | 34.69 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $218k | 2.9k | 76.22 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $216k | 1.2k | 187.01 | |
Vanguard Financials ETF (VFH) | 0.0 | $215k | 3.8k | 57.15 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $215k | 9.3k | 23.24 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $215k | 15k | 14.33 | |
Simon Property (SPG) | 0.0 | $214k | 3.1k | 68.50 | |
Illumina (ILMN) | 0.0 | $213k | 575.00 | 370.43 | |
Wendy's/arby's Group (WEN) | 0.0 | $212k | 9.7k | 21.75 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $211k | 1.1k | 199.24 | |
Mortgage Reit Index real (REM) | 0.0 | $209k | 8.4k | 24.81 | |
Vanguard Health Care ETF (VHT) | 0.0 | $208k | 1.1k | 192.59 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $206k | 3.0k | 68.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.8k | 112.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 1.9k | 105.79 | |
Varian Medical Systems | 0.0 | $200k | 1.7k | 119.05 | |
Mesabi Trust (MSB) | 0.0 | $186k | 11k | 17.22 | |
Key (KEY) | 0.0 | $181k | 15k | 12.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $165k | 11k | 14.77 | |
Ares Capital Corporation (ARCC) | 0.0 | $157k | 11k | 14.45 | |
Northwest Bancshares (NWBI) | 0.0 | $149k | 15k | 10.21 | |
Host Hotels & Resorts (HST) | 0.0 | $139k | 13k | 10.81 | |
Kimco Realty Corporation (KIM) | 0.0 | $131k | 10k | 12.87 | |
Ford Motor Company (F) | 0.0 | $125k | 21k | 6.08 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $125k | 15k | 8.43 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $122k | 16k | 7.87 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $122k | 12k | 10.17 | |
Steelcase (SCS) | 0.0 | $121k | 10k | 12.10 | |
F.N.B. Corporation (FNB) | 0.0 | $116k | 16k | 7.50 | |
Broadmark Rlty Cap | 0.0 | $115k | 12k | 9.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $107k | 18k | 5.86 | |
Clearbridge Energy M | 0.0 | $58k | 18k | 3.16 |