Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2022

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 510 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $92M 711k 129.93
Microsoft Corporation (MSFT) 2.9 $67M 279k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $54M 176k 308.90
JPMorgan Chase & Co. (JPM) 1.9 $44M 331k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $42M 110k 382.43
Mastercard Incorporated Cl A (MA) 1.7 $40M 114k 347.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $36M 409k 88.23
Sherwin-Williams Company (SHW) 1.5 $35M 149k 237.33
Progressive Corporation (PGR) 1.4 $33M 252k 129.71
Amazon (AMZN) 1.4 $32M 377k 84.00
Johnson & Johnson (JNJ) 1.3 $31M 176k 176.65
Northrop Grumman Corporation (NOC) 1.3 $29M 54k 545.61
Eaton Corp SHS (ETN) 1.2 $29M 182k 156.95
Nextera Energy (NEE) 1.2 $28M 329k 83.60
Lowe's Companies (LOW) 1.1 $25M 126k 199.24
Select Sector Spdr Tr Technology (XLK) 1.1 $25M 198k 124.44
Stryker Corporation (SYK) 1.0 $24M 100k 244.49
Nike CL B (NKE) 1.0 $24M 207k 117.01
Zoetis Cl A (ZTS) 1.0 $24M 160k 146.55
American Tower Reit (AMT) 1.0 $23M 109k 211.86
Abbott Laboratories (ABT) 1.0 $23M 210k 109.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $23M 260k 88.73
Pepsi (PEP) 1.0 $23M 127k 180.66
BlackRock (BLK) 1.0 $22M 31k 708.65
Thermo Fisher Scientific (TMO) 0.9 $22M 40k 550.69
Visa Com Cl A (V) 0.9 $22M 104k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.9 $21M 78k 266.84
Union Pacific Corporation (UNP) 0.9 $20M 99k 207.07
Amgen (AMGN) 0.8 $20M 75k 262.64
Deere & Company (DE) 0.8 $20M 46k 428.76
Qualcomm (QCOM) 0.8 $19M 177k 109.94
UnitedHealth (UNH) 0.8 $19M 36k 530.18
Rockwell Automation (ROK) 0.8 $19M 73k 257.57
NVIDIA Corporation (NVDA) 0.8 $19M 127k 146.14
Adobe Systems Incorporated (ADBE) 0.8 $19M 55k 336.53
Mettler-Toledo International (MTD) 0.8 $18M 13k 1445.54
Costco Wholesale Corporation (COST) 0.7 $17M 37k 456.50
CSX Corporation (CSX) 0.7 $16M 521k 30.98
Charles Schwab Corporation (SCHW) 0.7 $16M 190k 83.26
TJX Companies (TJX) 0.7 $16M 198k 79.60
Chevron Corporation (CVX) 0.7 $16M 87k 179.49
Walt Disney Company (DIS) 0.7 $15M 176k 86.88
Lockheed Martin Corporation (LMT) 0.6 $15M 31k 486.50
Paypal Holdings (PYPL) 0.6 $15M 206k 71.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $15M 33k 442.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $15M 96k 151.85
Ansys (ANSS) 0.6 $14M 58k 241.59
Cisco Systems (CSCO) 0.6 $14M 290k 47.64
Ecolab (ECL) 0.6 $14M 93k 145.56
Home Depot (HD) 0.6 $13M 42k 315.87
Otis Worldwide Corp (OTIS) 0.6 $13M 169k 78.31
Church & Dwight (CHD) 0.6 $13M 161k 80.61
T. Rowe Price (TROW) 0.5 $13M 117k 109.06
Meta Platforms Cl A (META) 0.5 $12M 103k 120.34
Us Bancorp Del Com New (USB) 0.5 $12M 282k 43.61
Procter & Gamble Company (PG) 0.5 $12M 80k 151.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $12M 592k 20.49
Pfizer (PFE) 0.5 $12M 236k 51.24
Honeywell International (HON) 0.5 $12M 56k 214.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $12M 163k 72.94
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $12M 45k 256.41
Novo-nordisk A S Adr (NVO) 0.5 $11M 83k 135.34
Select Sector Spdr Tr Financial (XLF) 0.5 $11M 325k 34.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 31k 351.35
Verizon Communications (VZ) 0.5 $11M 276k 39.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 213k 50.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $11M 524k 20.14
Republic Services (RSG) 0.5 $11M 81k 128.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 27k 384.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 73k 135.85
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.5M 115k 82.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.2M 45k 203.81
Starbucks Corporation (SBUX) 0.4 $9.2M 93k 99.20
Raytheon Technologies Corp (RTX) 0.4 $9.0M 89k 100.92
Wp Carey (WPC) 0.4 $8.9M 114k 78.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $8.6M 456k 18.93
Wal-Mart Stores (WMT) 0.4 $8.6M 61k 141.79
Sprout Social Com Cl A (SPT) 0.4 $8.6M 153k 56.46
Kinder Morgan (KMI) 0.4 $8.6M 475k 18.08
Steris Shs Usd (STE) 0.4 $8.2M 45k 184.69
Spdr Ser Tr S&p Biotech (XBI) 0.3 $8.1M 97k 83.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $8.0M 383k 20.98
Spdr Ser Tr S&p 600 Sml Cap 0.3 $8.0M 97k 82.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.9M 30k 266.29
Bristol Myers Squibb (BMY) 0.3 $7.9M 110k 71.95
Huntington Bancshares Incorporated (HBAN) 0.3 $7.9M 558k 14.10
Broadcom (AVGO) 0.3 $7.8M 14k 559.15
Waste Management (WM) 0.3 $7.7M 49k 156.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.6M 36k 213.12
Yeti Hldgs (YETI) 0.3 $7.5M 182k 41.31
Te Connectivity SHS (TEL) 0.3 $7.5M 65k 114.80
Cintas Corporation (CTAS) 0.3 $7.5M 17k 451.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.5M 39k 191.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $7.5M 155k 48.24
Realty Income (O) 0.3 $7.5M 118k 63.43
Philip Morris International (PM) 0.3 $7.3M 72k 101.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.2M 51k 141.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.0M 48k 145.93
Draftkings Com Cl A (DKNG) 0.3 $6.9M 608k 11.39
Bank of America Corporation (BAC) 0.3 $6.7M 203k 33.12
Coca-Cola Company (KO) 0.3 $6.6M 103k 63.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.5M 57k 113.96
Abbvie (ABBV) 0.3 $6.4M 40k 161.61
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $6.1M 143k 42.69
Pioneer Natural Resources 0.3 $6.0M 26k 228.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 63k 94.64
Activision Blizzard 0.3 $5.9M 78k 76.55
McDonald's Corporation (MCD) 0.2 $5.8M 22k 263.53
Marathon Petroleum Corp (MPC) 0.2 $5.6M 48k 116.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.5M 56k 98.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.4M 108k 50.00
Nu Hldgs Ord Shs Cl A (NU) 0.2 $5.3M 1.3M 4.07
Merck & Co (MRK) 0.2 $5.3M 48k 110.95
Cummins (CMI) 0.2 $5.3M 22k 242.30
Shopify Cl A (SHOP) 0.2 $5.2M 151k 34.71
International Business Machines (IBM) 0.2 $5.2M 37k 140.89
CVS Caremark Corporation (CVS) 0.2 $5.2M 56k 93.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.2M 271k 19.00
Masco Corporation (MAS) 0.2 $5.1M 109k 46.67
Progyny (PGNY) 0.2 $5.1M 163k 31.15
Ares Capital Corporation (ARCC) 0.2 $5.0M 273k 18.47
Chubb (CB) 0.2 $5.0M 23k 220.60
Bill Com Holdings Ord (BILL) 0.2 $4.9M 45k 108.96
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.9M 199k 24.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.9M 29k 170.57
Tradeweb Mkts Cl A (TW) 0.2 $4.8M 74k 64.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 10.00 468711.00
Metropcs Communications (TMUS) 0.2 $4.5M 32k 140.00
Workday Cl A (WDAY) 0.2 $4.5M 27k 167.33
United Parcel Service CL B (UPS) 0.2 $4.4M 26k 173.84
Wingstop (WING) 0.2 $4.3M 32k 137.62
Marsh & McLennan Companies (MMC) 0.2 $4.3M 26k 165.48
Electronic Arts (EA) 0.2 $4.3M 35k 122.18
Emerson Electric (EMR) 0.2 $4.2M 44k 96.06
Montrose Environmental Group (MEG) 0.2 $4.2M 95k 44.39
Ishares Tr Ibonds 23 Trm Ts 0.2 $4.2M 171k 24.70
Packaging Corporation of America (PKG) 0.2 $4.1M 32k 127.91
Exxon Mobil Corporation (XOM) 0.2 $4.1M 38k 110.30
Akamai Technologies (AKAM) 0.2 $4.1M 49k 84.30
Community Bank System (CBU) 0.2 $4.0M 64k 62.95
United Rentals (URI) 0.2 $4.0M 11k 355.42
Post Holdings Inc Common (POST) 0.2 $3.9M 43k 90.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.8M 30k 129.16
Coinbase Global Com Cl A (COIN) 0.2 $3.7M 106k 35.39
Illinois Tool Works (ITW) 0.2 $3.7M 17k 220.31
Affiliated Managers (AMG) 0.2 $3.6M 23k 158.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 17k 214.24
Blackline (BL) 0.2 $3.5M 52k 67.27
Block Cl A (SQ) 0.1 $3.5M 56k 62.84
Booking Holdings (BKNG) 0.1 $3.5M 1.7k 2015.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 22k 151.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.4M 30k 114.89
Alteryx Com Cl A 0.1 $3.4M 67k 50.67
Danaher Corporation (DHR) 0.1 $3.3M 12k 265.44
Array Technologies Com Shs (ARRY) 0.1 $3.3M 169k 19.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 18k 174.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 13k 241.90
Cloudflare Cl A Com (NET) 0.1 $3.2M 70k 45.21
Lincoln Electric Holdings (LECO) 0.1 $3.1M 22k 144.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.1M 158k 19.61
Norfolk Southern (NSC) 0.1 $3.0M 12k 246.42
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 34k 87.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 39k 75.54
Dutch Bros Cl A (BROS) 0.1 $2.9M 103k 28.19
Oaktree Specialty Lending Corp 0.1 $2.9M 417k 6.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 48k 58.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.8M 211k 13.31
Generac Holdings (GNRC) 0.1 $2.8M 28k 100.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $2.8M 116k 23.85
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.8M 123k 22.52
Ubiquiti (UI) 0.1 $2.8M 10k 273.53
Applied Materials (AMAT) 0.1 $2.7M 28k 97.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 53k 50.14
Ball Corporation (BALL) 0.1 $2.7M 52k 51.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 36k 74.49
General Dynamics Corporation (GD) 0.1 $2.6M 11k 248.12
Neogen Corporation (NEOG) 0.1 $2.6M 170k 15.23
State Street Corporation (STT) 0.1 $2.6M 33k 77.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $2.6M 106k 24.32
PNC Financial Services (PNC) 0.1 $2.6M 16k 157.94
Target Corporation (TGT) 0.1 $2.5M 17k 149.04
SYSCO Corporation (SYY) 0.1 $2.5M 33k 76.45
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 52k 47.99
Skyworks Solutions (SWKS) 0.1 $2.5M 28k 91.13
HEICO Corporation (HEI) 0.1 $2.4M 16k 153.64
Rivian Automotive Com Cl A (RIVN) 0.1 $2.4M 129k 18.43
Marathon Oil Corporation (MRO) 0.1 $2.4M 87k 27.07
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 231.75
Medtronic SHS (MDT) 0.1 $2.3M 30k 77.72
RPM International (RPM) 0.1 $2.3M 24k 97.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.3M 103k 22.11
Phillips 66 (PSX) 0.1 $2.3M 22k 104.08
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 59k 38.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 26k 83.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 17k 125.11
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 62k 34.97
Gilead Sciences (GILD) 0.1 $2.2M 25k 85.85
Eli Lilly & Co. (LLY) 0.1 $2.1M 5.8k 365.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 42k 50.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.0M 89k 22.12
Travelers Companies (TRV) 0.1 $1.9M 10k 187.49
Automatic Data Processing (ADP) 0.1 $1.9M 8.0k 238.86
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.9M 77k 24.75
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 40k 47.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 81.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 74.55
Parker-Hannifin Corporation (PH) 0.1 $1.9M 6.4k 291.03
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 62.99
Ionq Inc Pipe (IONQ) 0.1 $1.8M 536k 3.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 22k 82.48
Cable One (CABO) 0.1 $1.8M 2.5k 712.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 40k 45.02
Altria (MO) 0.1 $1.8M 39k 45.71
CF Industries Holdings (CF) 0.1 $1.8M 21k 85.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 108.22
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.5k 230.68
PPG Industries (PPG) 0.1 $1.7M 14k 125.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 25k 65.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 120.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 23k 70.50
Insight Enterprises (NSIT) 0.1 $1.6M 16k 100.27
Cdw (CDW) 0.1 $1.6M 8.8k 178.58
Pool Corporation (POOL) 0.1 $1.6M 5.2k 302.34
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 78.79
Cleveland-cliffs (CLF) 0.1 $1.5M 96k 16.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.7k 200.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.3k 210.53
Enbridge (ENB) 0.1 $1.5M 39k 39.10
3M Company (MMM) 0.1 $1.5M 13k 119.93
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 135.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 60k 25.13
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 103.00
AmerisourceBergen (COR) 0.1 $1.5M 8.8k 165.71
Omni (OMC) 0.1 $1.4M 18k 81.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 140.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.0k 158.81
Upstart Hldgs (UPST) 0.1 $1.4M 107k 13.22
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 102.59
Canadian Pacific Railway 0.1 $1.4M 18k 74.59
Truist Financial Corp equities (TFC) 0.1 $1.3M 31k 43.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.3k 214.52
Goldman Sachs (GS) 0.1 $1.3M 3.9k 343.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.8k 169.64
Essential Utils (WTRG) 0.1 $1.3M 28k 47.73
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 39k 33.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.3M 55k 23.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.2k 138.67
Genuine Parts Company (GPC) 0.1 $1.3M 7.3k 173.52
Corning Incorporated (GLW) 0.1 $1.3M 40k 31.94
Lennar Corp CL B (LEN.B) 0.1 $1.2M 17k 74.78
Watsco, Incorporated (WSO) 0.1 $1.2M 5.0k 249.40
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 27k 44.83
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 18k 65.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.5k 183.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 18k 64.91
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 67.80
Etf Managers Tr Prime Cybr Scrty 0.1 $1.2M 27k 44.05
Enterprise Products Partners (EPD) 0.1 $1.2M 48k 24.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 77.68
ConocoPhillips (COP) 0.0 $1.1M 9.7k 118.01
Farmland Partners (FPI) 0.0 $1.1M 92k 12.46
Cigna Corp (CI) 0.0 $1.1M 3.4k 331.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 36k 31.24
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 90.72
Paccar (PCAR) 0.0 $1.1M 11k 98.97
Wells Fargo & Company (WFC) 0.0 $1.1M 27k 41.29
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 254.34
ResMed (RMD) 0.0 $1.1M 5.4k 208.13
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.1M 44k 25.14
Clorox Company (CLX) 0.0 $1.1M 7.8k 140.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 21k 52.57
International Flavors & Fragrances (IFF) 0.0 $1.1M 10k 104.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 26k 40.65
Dominion Resources (D) 0.0 $1.0M 16k 61.32
Callaway Golf Company (MODG) 0.0 $999k 51k 19.75
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $969k 41k 23.51
Intel Corporation (INTC) 0.0 $951k 36k 26.43
Ishares Core Msci Emkt (IEMG) 0.0 $941k 20k 46.70
Evergy (EVRG) 0.0 $931k 15k 62.93
Sirius Xm Holdings (SIRI) 0.0 $920k 158k 5.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $916k 13k 70.63
Entergy Corporation (ETR) 0.0 $911k 8.1k 112.51
Paychex (PAYX) 0.0 $895k 7.7k 115.57
Trane Technologies SHS (TT) 0.0 $888k 5.3k 168.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $881k 42k 20.83
Bellring Brands Common Stock (BRBR) 0.0 $876k 34k 25.64
Caterpillar (CAT) 0.0 $869k 3.6k 239.56
Southern Company (SO) 0.0 $854k 12k 71.41
At&t (T) 0.0 $854k 46k 18.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $847k 14k 61.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $842k 4.8k 174.21
Tesla Motors (TSLA) 0.0 $840k 6.8k 123.18
Kraft Heinz (KHC) 0.0 $819k 20k 40.71
Nordson Corporation (NDSN) 0.0 $796k 3.3k 237.72
Boeing Company (BA) 0.0 $784k 4.1k 190.49
Lincoln National Corporation (LNC) 0.0 $768k 25k 30.72
Mondelez Intl Cl A (MDLZ) 0.0 $761k 11k 66.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $760k 2.4k 319.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $759k 7.2k 105.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $745k 11k 70.09
Dow (DOW) 0.0 $742k 15k 50.39
Bloom Energy Corp Com Cl A (BE) 0.0 $729k 38k 19.12
Ishares Tr Ibonds Dec2023 0.0 $725k 29k 25.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $708k 3.2k 220.68
Ishares Gold Tr Ishares New (IAU) 0.0 $705k 20k 34.59
Linde SHS 0.0 $697k 2.1k 326.18
Citigroup Com New (C) 0.0 $693k 15k 45.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $676k 3.8k 179.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $675k 17k 38.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $674k 2.0k 331.38
UGI Corporation (UGI) 0.0 $660k 18k 37.07
Prospect Cap Corp Note 6.375% 3/0 0.0 $659k 661k 1.00
Lumentum Hldgs (LITE) 0.0 $658k 13k 52.17
Dupont De Nemours (DD) 0.0 $656k 9.6k 68.63
McKesson Corporation (MCK) 0.0 $645k 1.7k 375.34
Key (KEY) 0.0 $645k 37k 17.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $640k 6.9k 93.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $631k 2.2k 283.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $629k 1.2k 546.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $628k 17k 37.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $626k 6.5k 96.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $624k 7.3k 85.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $614k 19k 32.39
Welltower Inc Com reit (WELL) 0.0 $612k 9.3k 65.55
Northern Trust Corporation (NTRS) 0.0 $611k 6.9k 88.49
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $608k 14k 43.38
Dex (DXCM) 0.0 $602k 5.3k 113.25
Walgreen Boots Alliance (WBA) 0.0 $597k 16k 37.36
Lancaster Colony (LANC) 0.0 $589k 3.0k 197.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $589k 13k 44.81
Coherent Corp (COHR) 0.0 $581k 17k 35.10
PPL Corporation (PPL) 0.0 $579k 20k 29.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $576k 5.3k 109.53
EOG Resources (EOG) 0.0 $574k 4.4k 129.52
Advanced Micro Devices (AMD) 0.0 $556k 8.6k 64.77
Ishares Tr Core Msci Total (IXUS) 0.0 $549k 9.5k 57.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $548k 9.3k 58.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $540k 8.5k 63.59
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $538k 12k 45.04
Digital Realty Trust (DLR) 0.0 $533k 5.3k 100.27
Ishares Tr Ibonds Dec (IBMM) 0.0 $531k 21k 25.75
General Electric Com New (GE) 0.0 $521k 6.2k 83.79
Apa Corporation (APA) 0.0 $521k 11k 46.68
Wheaton Precious Metals Corp (WPM) 0.0 $515k 13k 39.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $515k 9.0k 57.19
Ventyx Biosciences (VTYX) 0.0 $515k 16k 32.79
MetLife (MET) 0.0 $513k 7.1k 72.37
Oracle Corporation (ORCL) 0.0 $512k 6.3k 81.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $511k 3.5k 145.07
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $510k 19k 27.18
Starwood Property Trust (STWD) 0.0 $510k 28k 18.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $509k 11k 45.15
Public Storage (PSA) 0.0 $500k 1.8k 280.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $495k 11k 45.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $488k 12k 41.97
Yum! Brands (YUM) 0.0 $487k 3.8k 128.08
Consolidated Edison (ED) 0.0 $484k 5.1k 95.31
Humana (HUM) 0.0 $484k 944.00 512.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $483k 12k 40.51
American Express Company (AXP) 0.0 $480k 3.3k 147.76
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $480k 6.4k 74.87
Air Products & Chemicals (APD) 0.0 $478k 1.6k 308.27
M&T Bank Corporation (MTB) 0.0 $477k 3.3k 145.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $472k 2.7k 174.26
Sempra Energy (SRE) 0.0 $471k 3.1k 154.54
Gladstone Commercial Corporation (GOOD) 0.0 $471k 26k 18.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $469k 18k 26.37
Archer Daniels Midland Company (ADM) 0.0 $469k 5.1k 92.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $462k 14k 32.96
Annaly Capital Management In Com New (NLY) 0.0 $461k 22k 21.08
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $450k 136k 3.31
Lauder Estee Cos Cl A (EL) 0.0 $449k 1.8k 248.11
Netflix (NFLX) 0.0 $449k 1.5k 294.88
Baxter International (BAX) 0.0 $446k 8.8k 50.98
Edwards Lifesciences (EW) 0.0 $443k 5.9k 74.61
Mongodb Cl A (MDB) 0.0 $426k 2.2k 196.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $424k 7.7k 55.13
American Electric Power Company (AEP) 0.0 $422k 4.4k 94.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $418k 5.6k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $415k 1.7k 242.98
Ford Motor Company (F) 0.0 $413k 36k 11.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $409k 4.9k 83.61
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $406k 30k 13.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $405k 5.4k 74.49
Prologis (PLD) 0.0 $404k 3.6k 112.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $404k 7.6k 53.05
Unilever Spon Adr New (UL) 0.0 $404k 8.0k 50.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $403k 1.2k 348.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $402k 10k 38.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $401k 8.0k 50.21
Laboratory Corp Amer Hldgs Com New 0.0 $399k 1.7k 235.48
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $399k 19k 21.38
Valero Energy Corporation (VLO) 0.0 $396k 3.1k 126.87
United States Steel Corporation (X) 0.0 $389k 16k 25.05
Cedar Fair Depositry Unit 0.0 $388k 9.4k 41.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $388k 3.7k 105.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $388k 3.3k 117.79
Targa Res Corp (TRGP) 0.0 $385k 5.2k 73.50
Intuit (INTU) 0.0 $382k 981.00 389.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $375k 32k 11.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $371k 51k 7.28
Texas Instruments Incorporated (TXN) 0.0 $369k 2.2k 165.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $364k 6.9k 52.62
Diageo Spon Adr New (DEO) 0.0 $361k 2.0k 178.25
Nasdaq Omx (NDAQ) 0.0 $360k 5.9k 61.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $355k 11k 32.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $354k 5.4k 65.61
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $352k 17k 20.68
Morgan Stanley Com New (MS) 0.0 $343k 4.0k 85.02
Kellogg Company (K) 0.0 $342k 4.8k 71.24
Smucker J M Com New (SJM) 0.0 $340k 2.1k 158.48
Seneca Foods Corp Cl A (SENEA) 0.0 $335k 5.5k 60.95
S&p Global (SPGI) 0.0 $334k 996.00 334.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $329k 1.3k 248.06
Ishares Tr Expanded Tech (IGV) 0.0 $329k 1.3k 255.85
Fortune Brands (FBIN) 0.0 $326k 5.7k 57.11
Atlassian Corporation Cl A (TEAM) 0.0 $323k 2.5k 128.68
Ishares Tr National Mun Etf (MUB) 0.0 $323k 3.1k 105.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 4.6k 68.30
salesforce (CRM) 0.0 $312k 2.4k 132.63
Fiserv (FI) 0.0 $310k 3.1k 101.07
Timken Company (TKR) 0.0 $308k 4.4k 70.67
General Mills (GIS) 0.0 $303k 3.6k 83.85
American Intl Group Com New (AIG) 0.0 $303k 4.8k 63.25
CenterPoint Energy (CNP) 0.0 $303k 10k 29.99
American Water Works (AWK) 0.0 $301k 2.0k 152.42
Exponent (EXPO) 0.0 $297k 3.0k 99.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $293k 4.4k 66.02
Moody's Corporation (MCO) 0.0 $291k 1.0k 278.62
Canadian Natl Ry (CNI) 0.0 $289k 2.4k 118.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 3.3k 86.19
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 3.8k 74.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $281k 8.6k 32.84
Mesabi Tr Ctf Ben Int (MSB) 0.0 $281k 16k 18.01
Kkr & Co (KKR) 0.0 $278k 6.0k 46.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $275k 9.7k 28.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $272k 1.3k 211.10
BP Sponsored Adr (BP) 0.0 $272k 7.8k 34.93
Newmont Mining Corporation (NEM) 0.0 $271k 5.7k 47.21
Steel Dynamics (STLD) 0.0 $269k 2.8k 97.70
MercadoLibre (MELI) 0.0 $267k 315.00 846.24
Oneok (OKE) 0.0 $266k 4.0k 65.70
Avery Dennison Corporation (AVY) 0.0 $263k 1.5k 181.00
Wabtec Corporation (WAB) 0.0 $258k 2.6k 99.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $258k 2.0k 126.16
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $255k 20k 12.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $255k 3.0k 84.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $253k 23k 11.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $249k 4.6k 53.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $249k 4.1k 60.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $248k 8.1k 30.53
Horizon Therapeutics Pub L SHS 0.0 $243k 2.1k 113.80
Diamondback Energy (FANG) 0.0 $241k 1.8k 136.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $240k 17k 14.10
AFLAC Incorporated (AFL) 0.0 $239k 3.3k 71.96
Arch Cap Group Ord (ACGL) 0.0 $239k 3.8k 62.79
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $236k 3.7k 63.50
IDEXX Laboratories (IDXX) 0.0 $235k 577.00 407.96
Rivernorth Flexibl Mun Incm (RFM) 0.0 $235k 15k 15.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $235k 3.1k 75.47
Northwest Bancshares (NWBI) 0.0 $234k 17k 13.98
Shell Spon Ads (SHEL) 0.0 $231k 4.0k 56.95
Wec Energy Group (WEC) 0.0 $228k 2.4k 93.76
Illumina (ILMN) 0.0 $227k 1.1k 202.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $226k 7.8k 28.89
Fastenal Company (FAST) 0.0 $225k 4.8k 47.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $224k 8.9k 25.21
Anthem (ELV) 0.0 $224k 437.00 513.36
Zimmer Holdings (ZBH) 0.0 $223k 1.7k 127.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $221k 9.4k 23.59
F.N.B. Corporation (FNB) 0.0 $221k 17k 13.05
Jefferies Finl Group (JEF) 0.0 $221k 6.4k 34.28
Okta Cl A (OKTA) 0.0 $221k 3.2k 68.34
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 1.2k 188.59
Simon Property (SPG) 0.0 $219k 1.9k 117.48
Vanguard World Fds Financials Etf (VFH) 0.0 $219k 2.6k 82.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $217k 3.4k 63.90
Insperity (NSP) 0.0 $216k 1.9k 113.60
GSK Sponsored Adr (GSK) 0.0 $216k 6.1k 35.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.6k 135.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $211k 12k 17.56
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $210k 8.4k 25.07
Arrow Electronics (ARW) 0.0 $209k 2.0k 104.57
Allegheny Technologies Incorporated (ATI) 0.0 $209k 7.0k 29.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 2.1k 100.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 4.0k 51.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 3.1k 67.45
Microchip Technology (MCHP) 0.0 $206k 2.9k 70.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $206k 4.8k 43.10
FedEx Corporation (FDX) 0.0 $205k 1.2k 173.29
LKQ Corporation (LKQ) 0.0 $205k 3.8k 53.41
L3harris Technologies (LHX) 0.0 $204k 979.00 208.24
Allstate Corporation (ALL) 0.0 $203k 1.5k 135.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $188k 13k 14.27
Cnx Resources Corporation (CNX) 0.0 $182k 11k 16.84
Anavex Life Sciences Corp Com New (AVXL) 0.0 $174k 19k 9.26
Invesco High Income 2023 Tar 0.0 $149k 19k 8.04
Palantir Technologies Cl A (PLTR) 0.0 $129k 20k 6.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 12k 8.74
Goodyear Tire & Rubber Company (GT) 0.0 $102k 10k 10.15
Algoma Stl Group (ASTL) 0.0 $64k 10k 6.34
Kinross Gold Corp (KGC) 0.0 $54k 13k 4.09
Sofi Technologies (SOFI) 0.0 $46k 10k 4.61
Fubotv (FUBO) 0.0 $21k 12k 1.74
Workhorse Group Com New 0.0 $18k 12k 1.52
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $15k 10k 1.50
Lordstown Motors Corp Com Cl A 0.0 $12k 10k 1.14
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $9.8k 10k 0.98
Invacare Corporation 0.0 $4.2k 10k 0.42