Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2021

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 472 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $103M 750k 136.95
Microsoft Corporation (MSFT) 3.0 $79M 291k 270.92
Amazon (AMZN) 2.5 $65M 19k 3440.23
Alphabet Cap Stk Cl A (GOOGL) 1.8 $49M 20k 2441.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $48M 113k 428.05
JPMorgan Chase & Co. (JPM) 1.8 $48M 306k 155.51
Paypal Holdings (PYPL) 1.7 $46M 156k 291.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $43M 154k 277.91
Mastercard Incorporated Cl A (MA) 1.6 $42M 116k 365.14
Sherwin-Williams Company (SHW) 1.5 $41M 149k 272.45
Alphabet Cap Stk Cl C (GOOG) 1.4 $37M 15k 2506.38
Facebook Cl A (META) 1.3 $34M 96k 347.73
American Tower Reit (AMT) 1.3 $33M 123k 270.14
Walt Disney Company (DIS) 1.2 $32M 182k 175.75
Select Sector Spdr Tr Technology (XLK) 1.2 $32M 216k 147.66
Nike CL B (NKE) 1.2 $31M 203k 154.49
Zoetis Cl A (ZTS) 1.2 $31M 164k 186.36
BlackRock (BLK) 1.1 $28M 32k 874.98
Progressive Corporation (PGR) 1.1 $28M 284k 98.21
Verizon Communications (VZ) 1.0 $28M 494k 56.03
NVIDIA Corporation (NVDA) 1.0 $26M 32k 800.09
Lowe's Companies (LOW) 1.0 $25M 131k 193.97
Rockwell Automation (ROK) 0.9 $24M 85k 286.02
Johnson & Johnson (JNJ) 0.9 $24M 147k 164.72
Progyny (PGNY) 0.9 $24M 401k 59.00
Nextera Energy (NEE) 0.9 $23M 320k 73.30
Draftkings Com Cl A 0.9 $23M 432k 52.17
Abbott Laboratories (ABT) 0.8 $22M 192k 115.93
Stryker Corporation (SYK) 0.8 $22M 85k 259.73
Adobe Systems Incorporated (ADBE) 0.8 $22M 38k 585.67
Accenture Plc Ireland Shs Class A (ACN) 0.8 $22M 74k 294.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $22M 420k 51.22
Visa Com Cl A (V) 0.8 $21M 91k 233.86
Ecolab (ECL) 0.8 $21M 102k 205.97
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $21M 40k 529.49
Mettler-Toledo International (MTD) 0.8 $21M 15k 1385.34
Ansys (ANSS) 0.8 $21M 60k 347.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $21M 936k 22.19
Qualcomm (QCOM) 0.8 $21M 144k 142.93
Thermo Fisher Scientific (TMO) 0.8 $20M 40k 504.50
Shopify Cl A (SHOP) 0.8 $20M 14k 1460.97
Honeywell International (HON) 0.8 $20M 91k 219.21
Northrop Grumman Corporation (NOC) 0.7 $20M 54k 363.43
Union Pacific Corporation (UNP) 0.7 $20M 89k 219.91
Amgen (AMGN) 0.7 $19M 80k 243.70
Pepsi (PEP) 0.7 $19M 131k 148.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $19M 893k 21.59
Crispr Therapeutics Namen Akt (CRSP) 0.7 $19M 117k 161.89
Sprout Social Com Cl A (SPT) 0.7 $19M 207k 89.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $18M 37k 491.02
Ubiquiti (UI) 0.6 $17M 55k 312.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $17M 785k 21.73
CSX Corporation (CSX) 0.6 $17M 526k 32.08
Guardant Health (GH) 0.6 $17M 135k 124.19
Lincoln Electric Holdings (LECO) 0.6 $16M 122k 131.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $16M 704k 22.31
Us Bancorp Del Com New (USB) 0.6 $16M 274k 56.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $15M 166k 89.33
Lockheed Martin Corporation (LMT) 0.5 $15M 38k 378.12
Otis Worldwide Corp (OTIS) 0.5 $15M 177k 81.77
Church & Dwight (CHD) 0.5 $14M 169k 85.22
Spdr Ser Tr S&p Biotech (XBI) 0.5 $14M 103k 135.40
Eaton Corp SHS (ETN) 0.5 $14M 93k 148.18
Okta Cl A (OKTA) 0.5 $14M 56k 244.68
Comcast Corp Cl A (CMCSA) 0.5 $14M 240k 56.99
TJX Companies (TJX) 0.5 $14M 202k 67.41
Costco Wholesale Corporation (COST) 0.5 $12M 31k 395.70
Yeti Hldgs (YETI) 0.5 $12M 133k 91.82
Cisco Systems (CSCO) 0.4 $12M 222k 53.00
Square Cl A (SQ) 0.4 $12M 48k 243.79
Starbucks Corporation (SBUX) 0.4 $12M 105k 111.84
Wal-Mart Stores (WMT) 0.4 $12M 83k 140.97
Home Depot (HD) 0.4 $12M 36k 318.84
Neogen Corporation (NEOG) 0.4 $11M 248k 46.04
Select Sector Spdr Tr Financial (XLF) 0.4 $11M 311k 36.69
Upstart Hldgs (UPST) 0.4 $11M 90k 124.90
Bill Com Holdings Ord (BILL) 0.4 $11M 61k 183.18
Callaway Golf Company (MODG) 0.4 $11M 326k 33.73
Ark Etf Tr Innovation Etf (ARKK) 0.4 $11M 83k 130.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 30k 354.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 68k 154.78
Wingstop (WING) 0.4 $10M 65k 157.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $10M 159k 62.97
Mudrick Capital Acqu Corp Ii Com Cl A 0.4 $9.9M 792k 12.46
Charles Schwab Corporation (SCHW) 0.4 $9.8M 135k 72.81
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.6M 108k 88.32
Republic Services (RSG) 0.4 $9.4M 86k 110.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.4M 42k 222.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $9.4M 401k 23.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.2M 39k 237.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.2M 23k 393.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.8M 51k 173.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.7M 69k 125.94
Spdr Ser Tr S&p 600 Sml Cap 0.3 $8.5M 87k 97.74
Steris Shs Usd (STE) 0.3 $8.3M 40k 206.30
T. Rowe Price (TROW) 0.3 $8.2M 41k 197.97
Montrose Environmental Group (MEG) 0.3 $8.2M 152k 53.66
Select Sector Spdr Tr Communication (XLC) 0.3 $8.1M 99k 80.97
Shoals Technologies Group In Cl A (SHLS) 0.3 $7.7M 218k 35.50
Procter & Gamble Company (PG) 0.3 $7.7M 57k 134.92
Coca-Cola Company (KO) 0.3 $7.7M 142k 54.11
Huntington Bancshares Incorporated (HBAN) 0.3 $7.6M 532k 14.27
Array Technologies Com Shs (ARRY) 0.3 $7.5M 482k 15.60
Waste Management (WM) 0.3 $7.5M 53k 140.11
CoreSite Realty 0.3 $7.4M 55k 134.60
Pfizer (PFE) 0.3 $7.3M 187k 39.16
Blackline (BL) 0.3 $7.3M 66k 111.27
FedEx Corporation (FDX) 0.3 $6.6M 22k 298.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $6.6M 64k 102.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $6.5M 255k 25.47
Chevron Corporation (CVX) 0.2 $6.4M 62k 104.72
Cummins (CMI) 0.2 $6.4M 26k 243.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.3M 56k 112.97
Kinder Morgan (KMI) 0.2 $6.2M 341k 18.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.2M 88k 69.96
Bristol Myers Squibb (BMY) 0.2 $6.0M 91k 66.82
At&t (T) 0.2 $5.9M 204k 28.78
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.6M 29k 196.19
Novo-nordisk A S Adr (NVO) 0.2 $5.5M 66k 83.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $5.3M 213k 24.72
Raytheon Technologies Corp (RTX) 0.2 $5.2M 61k 85.29
Post Holdings Inc Common (POST) 0.2 $5.2M 48k 108.46
UnitedHealth (UNH) 0.2 $5.2M 13k 400.45
Community Bank System (CBU) 0.2 $5.0M 66k 75.64
Cintas Corporation (CTAS) 0.2 $5.0M 13k 382.05
Booking Holdings (BKNG) 0.2 $4.9M 2.2k 2188.03
RPM International (RPM) 0.2 $4.8M 54k 88.68
Realty Income (O) 0.2 $4.7M 70k 66.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 11k 429.88
Electronic Arts (EA) 0.2 $4.6M 32k 143.83
Illinois Tool Works (ITW) 0.2 $4.6M 21k 223.54
Te Connectivity Reg Shs (TEL) 0.2 $4.6M 34k 135.22
Tradeweb Mkts Cl A (TW) 0.2 $4.5M 54k 84.56
Emerson Electric (EMR) 0.2 $4.4M 46k 96.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.4M 45k 99.41
Xpo Logistics Inc equity (XPO) 0.2 $4.4M 31k 139.90
Masco Corporation (MAS) 0.2 $4.3M 73k 58.91
McDonald's Corporation (MCD) 0.2 $4.2M 18k 230.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.2M 67k 63.40
Exxon Mobil Corporation (XOM) 0.2 $4.2M 67k 63.08
Cable One (CABO) 0.2 $4.2M 2.2k 1912.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 23k 178.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 27k 150.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 31k 130.53
Middlefield Banc Corp Com New (MBCN) 0.2 $4.0M 170k 23.60
Applied Materials (AMAT) 0.1 $3.9M 28k 142.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.9M 129k 30.01
Intel Corporation (INTC) 0.1 $3.8M 67k 56.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 9.00 418555.56
Bank of America Corporation (BAC) 0.1 $3.6M 88k 41.23
Marsh & McLennan Companies (MMC) 0.1 $3.6M 26k 140.71
Workday Cl A (WDAY) 0.1 $3.5M 15k 238.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 15k 229.39
United Rentals (URI) 0.1 $3.3M 10k 319.04
Arista Networks (ANET) 0.1 $3.3M 9.0k 362.30
PNC Financial Services (PNC) 0.1 $3.2M 17k 190.69
3M Company (MMM) 0.1 $3.2M 16k 198.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 11k 286.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 43k 72.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 14k 226.80
Broadcom (AVGO) 0.1 $3.0M 6.4k 476.88
Citigroup Com New (C) 0.1 $3.0M 43k 70.73
Ark Etf Tr Fintech Innova (ARKF) 0.1 $2.9M 54k 54.10
Goldman Sachs (GS) 0.1 $2.9M 7.5k 379.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 26k 107.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 71k 38.56
HEICO Corporation (HEI) 0.1 $2.7M 20k 139.42
Twitter 0.1 $2.7M 40k 68.81
Phillips 66 (PSX) 0.1 $2.6M 30k 85.81
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.6M 102k 25.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 9.5k 268.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.5M 118k 21.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 24k 101.77
Etf Ser Solutions Defiance Nxt Gn 0.1 $2.4M 90k 26.41
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 207.87
Sotera Health (SHC) 0.1 $2.3M 97k 24.23
Merck & Co (MRK) 0.1 $2.3M 30k 77.76
Norfolk Southern (NSC) 0.1 $2.2M 8.5k 265.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.87
Chubb (CB) 0.1 $2.1M 13k 158.96
Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M 77k 26.86
Automatic Data Processing (ADP) 0.1 $2.1M 10k 198.24
Parker-Hannifin Corporation (PH) 0.1 $2.0M 6.7k 307.08
SYSCO Corporation (SYY) 0.1 $2.0M 26k 77.76
Netease Sponsored Ads (NTES) 0.1 $2.0M 18k 115.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.0M 71k 28.00
Target Corporation (TGT) 0.1 $2.0M 8.1k 241.71
Colgate-Palmolive Company (CL) 0.1 $2.0M 24k 81.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 122.28
Docusign (DOCU) 0.1 $1.9M 7.0k 279.57
Activision Blizzard 0.1 $1.9M 20k 95.46
Ishares Tr Ibonds Dec2022 0.1 $1.9M 74k 26.26
Oaktree Specialty Lending Corp 0.1 $1.9M 282k 6.69
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 133.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 11k 165.75
Abbvie (ABBV) 0.1 $1.8M 16k 112.50
Wells Fargo & Company (WFC) 0.1 $1.8M 39k 45.30
Ball Corporation (BALL) 0.1 $1.8M 22k 81.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 116.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 17k 103.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 120.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.7M 19k 92.50
Metropcs Communications (TMUS) 0.1 $1.7M 12k 144.79
Tesla Motors (TSLA) 0.1 $1.7M 2.5k 679.63
Danaher Corporation (DHR) 0.1 $1.7M 6.3k 268.34
PPG Industries (PPG) 0.1 $1.7M 9.9k 169.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 104.74
Clorox Company (CLX) 0.1 $1.7M 9.2k 179.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 30k 55.14
Intercontinental Exchange (ICE) 0.1 $1.7M 14k 118.71
Cdw (CDW) 0.1 $1.6M 9.4k 174.68
Deere & Company (DE) 0.1 $1.6M 4.6k 352.62
Cleveland-cliffs (CLF) 0.1 $1.6M 76k 21.56
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.6M 23k 70.21
Huntington Ingalls Inds (HII) 0.1 $1.6M 7.4k 210.76
General Dynamics Corporation (GD) 0.1 $1.5M 8.1k 188.30
Paychex (PAYX) 0.1 $1.5M 14k 107.41
Etf Managers Tr Prime Cybr Scrty 0.1 $1.5M 25k 60.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 4.1k 361.02
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 4.4k 337.51
Pacific Biosciences of California (PACB) 0.1 $1.5M 42k 34.98
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.3k 229.54
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.4M 56k 25.78
Digital Realty Trust (DLR) 0.1 $1.4M 9.5k 150.50
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 98.67
ResMed (RMD) 0.1 $1.4M 5.6k 246.45
Boeing Company (BA) 0.1 $1.4M 5.8k 238.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.80
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $1.4M 53k 25.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.0k 225.21
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $1.3M 50k 25.41
Essential Utils (WTRG) 0.0 $1.2M 27k 45.68
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.2M 46k 26.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 10k 115.32
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 15k 74.91
Ishares Tr Ibonds Dec2021 0.0 $1.1M 45k 25.64
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 26.10
Dominion Resources (D) 0.0 $1.1M 16k 73.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.9k 398.74
Lennar Corp CL B (LEN.B) 0.0 $1.1M 14k 81.47
Enterprise Products Partners (EPD) 0.0 $1.1M 47k 24.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.8k 289.84
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 16k 67.07
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.1M 42k 25.98
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 287.91
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 18k 59.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 63.20
Berkeley Lts 0.0 $1.0M 23k 44.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 75.02
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 91.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M 37k 26.97
Annaly Capital Management 0.0 $991k 112k 8.88
Medtronic SHS (MDT) 0.0 $987k 7.9k 124.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $985k 4.2k 236.32
Fortune Brands (FBIN) 0.0 $977k 9.8k 99.59
Trane Technologies SHS (TT) 0.0 $973k 5.3k 184.14
Intuit (INTU) 0.0 $966k 2.0k 490.60
Paccar (PCAR) 0.0 $960k 11k 89.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $944k 3.5k 271.50
Store Capital Corp reit 0.0 $914k 27k 34.51
Starwood Property Trust (STWD) 0.0 $885k 34k 26.18
Canadian Pacific Railway 0.0 $873k 11k 76.92
Quantumscape Corp Com Cl A (QS) 0.0 $860k 29k 29.25
Dupont De Nemours (DD) 0.0 $848k 11k 77.41
UGI Corporation (UGI) 0.0 $843k 18k 46.29
Ishares Tr National Mun Etf (MUB) 0.0 $834k 7.1k 117.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $829k 10k 82.36
Edwards Lifesciences (EW) 0.0 $819k 7.9k 103.55
Philip Morris International (PM) 0.0 $808k 8.2k 99.10
General Electric Company 0.0 $800k 60k 13.43
Cigna Corp (CI) 0.0 $798k 3.4k 237.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $785k 26k 30.64
Mondelez Intl Cl A (MDLZ) 0.0 $763k 12k 62.40
Abb Sponsored Adr (ABBNY) 0.0 $758k 22k 33.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $741k 2.4k 311.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $740k 14k 54.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $733k 11k 65.56
Lauder Estee Cos Cl A (EL) 0.0 $729k 2.3k 317.92
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $728k 715k 1.02
Welltower Inc Com reit (WELL) 0.0 $718k 8.6k 83.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $710k 3.5k 200.91
Entergy Corporation (ETR) 0.0 $702k 7.0k 99.67
Palantir Technologies Cl A (PLTR) 0.0 $701k 27k 26.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $696k 2.0k 345.24
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $696k 33k 21.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $687k 2.4k 290.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $682k 6.5k 104.33
International Business Machines (IBM) 0.0 $682k 4.7k 146.54
Wec Energy Group (WEC) 0.0 $675k 7.6k 89.03
salesforce (CRM) 0.0 $674k 2.8k 244.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $663k 2.4k 272.95
Walgreen Boots Alliance (WBA) 0.0 $660k 13k 52.59
Lancaster Colony (LANC) 0.0 $656k 3.4k 193.40
Truist Financial Corp equities (TFC) 0.0 $655k 12k 55.53
Mongodb Cl A (MDB) 0.0 $643k 1.8k 361.44
Dow (DOW) 0.0 $633k 10k 63.33
Iovance Biotherapeutics (IOVA) 0.0 $631k 24k 26.02
IDEXX Laboratories (IDXX) 0.0 $628k 995.00 631.16
Southern Company (SO) 0.0 $619k 10k 60.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $615k 14k 45.48
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $612k 30k 20.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $610k 3.7k 165.54
PPL Corporation (PPL) 0.0 $608k 22k 27.99
Mesabi Tr Ctf Ben Int (MSB) 0.0 $607k 17k 35.39
Invitae (NVTAQ) 0.0 $607k 18k 33.72
Oneok (OKE) 0.0 $606k 11k 55.39
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $605k 136k 4.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $597k 15k 39.51
Unilever Spon Adr New (UL) 0.0 $596k 10k 58.47
Baxter International (BAX) 0.0 $580k 7.2k 80.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $567k 2.3k 242.20
Ford Motor Company (F) 0.0 $562k 38k 14.87
Ishares Tr Core Msci Total (IXUS) 0.0 $561k 7.7k 73.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $559k 5.4k 104.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $556k 10k 54.56
Moderna (MRNA) 0.0 $552k 2.4k 234.89
Laboratory Corp Amer Hldgs Com New 0.0 $550k 2.0k 275.69
S&p Global (SPGI) 0.0 $546k 1.3k 410.53
Skyworks Solutions (SWKS) 0.0 $545k 2.8k 191.77
Select Sector Spdr Tr Energy (XLE) 0.0 $541k 10k 53.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $523k 3.9k 134.34
Oracle Corporation (ORCL) 0.0 $522k 6.7k 77.88
Linde SHS 0.0 $518k 1.8k 288.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $482k 9.9k 48.91
Netflix (NFLX) 0.0 $481k 911.00 527.99
Yum! Brands (YUM) 0.0 $481k 4.2k 115.02
Caterpillar (CAT) 0.0 $480k 2.2k 217.49
Becton, Dickinson and (BDX) 0.0 $478k 2.0k 243.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $473k 3.7k 127.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $473k 9.2k 51.50
Enbridge (ENB) 0.0 $472k 12k 40.05
Vanguard Index Fds Value Etf (VTV) 0.0 $466k 3.4k 137.38
Public Storage (PSA) 0.0 $466k 1.6k 300.45
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $464k 20k 23.20
Pinterest Cl A (PINS) 0.0 $458k 5.8k 78.97
American Electric Power Company (AEP) 0.0 $455k 5.4k 84.49
Butterfly Network Com Cl A (BFLY) 0.0 $440k 30k 14.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $438k 20k 21.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $434k 6.3k 68.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $419k 9.5k 44.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $418k 5.3k 78.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $414k 5.9k 69.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $411k 5.1k 80.91
Ingersoll Rand (IR) 0.0 $406k 8.3k 48.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $406k 13k 31.27
Texas Instruments Incorporated (TXN) 0.0 $404k 2.1k 192.29
Wp Carey (WPC) 0.0 $404k 5.4k 74.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $398k 2.7k 147.79
Dex (DXCM) 0.0 $398k 933.00 426.58
Key (KEY) 0.0 $395k 19k 20.65
CVS Caremark Corporation (CVS) 0.0 $394k 4.7k 83.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $391k 7.3k 53.28
Simon Property (SPG) 0.0 $391k 3.0k 130.59
Gilead Sciences (GILD) 0.0 $390k 5.7k 68.86
People's United Financial 0.0 $386k 23k 17.13
eBay (EBAY) 0.0 $385k 5.5k 70.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $385k 5.2k 73.68
MercadoLibre (MELI) 0.0 $382k 245.00 1559.18
Expeditors International of Washington (EXPD) 0.0 $382k 3.0k 126.66
Diageo Spon Adr New (DEO) 0.0 $377k 2.0k 191.66
Prologis (PLD) 0.0 $375k 3.1k 119.50
Consolidated Edison (ED) 0.0 $366k 5.1k 71.71
Timken Company (TKR) 0.0 $363k 4.5k 80.61
The Trade Desk Com Cl A (TTD) 0.0 $360k 4.7k 77.42
TCW Strategic Income Fund (TSI) 0.0 $358k 61k 5.92
Rivernorth Flexibl Mun Incm (RFM) 0.0 $355k 15k 23.67
Northern Trust Corporation (NTRS) 0.0 $354k 3.1k 115.46
Fiserv (FI) 0.0 $353k 3.3k 106.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $351k 8.9k 39.49
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $350k 345k 1.01
Teladoc (TDOC) 0.0 $350k 2.1k 166.19
ConocoPhillips (COP) 0.0 $344k 5.7k 60.81
Snap Cl A (SNAP) 0.0 $341k 5.0k 68.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 2.0k 173.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $341k 16k 21.95
Humana (HUM) 0.0 $340k 769.00 442.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $338k 3.4k 98.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $336k 2.3k 148.02
LKQ Corporation (LKQ) 0.0 $336k 6.8k 49.21
Beyond Meat (BYND) 0.0 $329k 2.1k 157.42
McKesson Corporation (MCK) 0.0 $328k 1.7k 191.25
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $325k 14k 23.00
Rogers Corporation (ROG) 0.0 $321k 1.6k 200.62
Glaxosmithkline Sponsored Adr 0.0 $317k 8.0k 39.82
Nasdaq Omx (NDAQ) 0.0 $316k 1.8k 175.95
Jack Henry & Associates (JKHY) 0.0 $311k 1.9k 163.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $311k 4.0k 77.46
Expedia Group Com New (EXPE) 0.0 $310k 1.9k 163.16
Spotify Technology S A SHS (SPOT) 0.0 $307k 1.1k 275.83
MetLife (MET) 0.0 $307k 5.1k 59.82
Altria (MO) 0.0 $306k 6.4k 47.72
Avery Dennison Corporation (AVY) 0.0 $305k 1.5k 210.34
American Express Company (AXP) 0.0 $301k 1.8k 165.20
Targa Res Corp (TRGP) 0.0 $300k 6.7k 44.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $300k 6.6k 45.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $299k 7.8k 38.58
Kkr & Co (KKR) 0.0 $296k 5.0k 59.20
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $294k 7.3k 40.27
Illumina (ILMN) 0.0 $292k 618.00 472.49
Revance Therapeutics (RVNC) 0.0 $290k 9.8k 29.59
Kellogg Company (K) 0.0 $289k 4.5k 64.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.4k 86.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $286k 1.1k 262.39
International Flavors & Fragrances (IFF) 0.0 $284k 1.9k 149.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $281k 3.5k 79.40
Seneca Foods Corp Cl A (SENEA) 0.0 $281k 5.5k 51.14
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $280k 5.1k 54.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $278k 611.00 454.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.7k 158.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $275k 5.3k 52.37
Pool Corporation (POOL) 0.0 $272k 593.00 458.68
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $270k 6.1k 44.60
V.F. Corporation (VFC) 0.0 $269k 3.3k 81.94
Moody's Corporation (MCO) 0.0 $269k 743.00 362.05
Ishares Tr Expanded Tech (IGV) 0.0 $269k 689.00 390.42
Exponent (EXPO) 0.0 $268k 3.0k 89.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $267k 1.1k 247.22
CenterPoint Energy (CNP) 0.0 $260k 11k 24.54
Marathon Petroleum Corp (MPC) 0.0 $260k 4.3k 60.51
Discovery Com Ser A 0.0 $259k 8.4k 30.71
Canadian Natl Ry (CNI) 0.0 $253k 2.4k 105.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 3.1k 80.92
Chipotle Mexican Grill (CMG) 0.0 $251k 162.00 1549.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $249k 3.0k 83.00
Morgan Stanley Com New (MS) 0.0 $248k 2.7k 91.72
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $248k 9.5k 26.04
Magna Intl Inc cl a (MGA) 0.0 $245k 2.7k 92.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 2.1k 116.12
American Intl Group Com New (AIG) 0.0 $242k 5.1k 47.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $241k 11k 23.05
Carvana Cl A (CVNA) 0.0 $241k 800.00 301.25
Travelers Companies (TRV) 0.0 $240k 1.6k 149.53
Xylem (XYL) 0.0 $240k 2.0k 120.06
TransDigm Group Incorporated (TDG) 0.0 $236k 364.00 648.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 2.7k 85.74
Jefferies Finl Group (JEF) 0.0 $229k 6.7k 34.14
DTE Energy Company (DTE) 0.0 $228k 1.8k 129.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 5.7k 39.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 7.6k 29.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $224k 2.4k 94.96
Xilinx 0.0 $224k 1.6k 144.52
Incyte Corporation (INCY) 0.0 $223k 2.7k 84.15
Emcor (EME) 0.0 $222k 1.8k 123.33
Fifth Third Ban (FITB) 0.0 $221k 5.8k 38.24
Steel Dynamics (STLD) 0.0 $220k 3.7k 59.54
Oshkosh Corporation (OSK) 0.0 $219k 1.8k 124.79
Best Buy (BBY) 0.0 $218k 1.9k 115.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $217k 2.1k 105.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 1.8k 120.07
Utz Brands Com Cl A (UTZ) 0.0 $216k 9.9k 21.83
Wendy's/arby's Group (WEN) 0.0 $215k 9.2k 23.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $215k 2.6k 82.82
M&T Bank Corporation (MTB) 0.0 $214k 1.5k 145.18
Northwest Bancshares (NWBI) 0.0 $213k 16k 13.64
Wabtec Corporation (WAB) 0.0 $212k 2.6k 82.27
Fastenal Company (FAST) 0.0 $212k 4.1k 51.92
Microchip Technology (MCHP) 0.0 $211k 1.4k 149.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $210k 15k 14.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $209k 1.3k 164.31
Ii-vi 0.0 $207k 2.9k 72.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k 1.8k 112.32
General Motors Company (GM) 0.0 $205k 3.5k 59.28
Quanta Services (PWR) 0.0 $204k 2.3k 90.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $204k 3.7k 54.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $203k 4.3k 46.75
F.N.B. Corporation (FNB) 0.0 $191k 16k 12.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $167k 11k 15.32
Steelcase Cl A (SCS) 0.0 $151k 10k 15.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $148k 12k 12.33
Cnx Resources Corporation (CNX) 0.0 $147k 11k 13.64
Broadmark Rlty Cap 0.0 $129k 12k 10.62
Sirius Xm Holdings (SIRI) 0.0 $73k 11k 6.56