Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Dec. 31, 2023

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 483 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $133M 688k 192.53
Microsoft Corporation (MSFT) 3.6 $104M 276k 376.04
Amazon (AMZN) 2.2 $64M 423k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $63M 176k 356.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $61M 437k 139.69
JPMorgan Chase & Co. (JPM) 2.1 $61M 356k 170.10
Sherwin-Williams Company (SHW) 1.8 $52M 166k 311.90
Mastercard Incorporated Cl A (MA) 1.7 $49M 114k 426.51
NVIDIA Corporation (NVDA) 1.7 $48M 98k 495.22
Eaton Corp SHS (ETN) 1.6 $46M 190k 240.82
Progressive Corporation (PGR) 1.5 $45M 280k 159.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $44M 92k 475.31
Adobe Systems Incorporated (ADBE) 1.3 $38M 64k 596.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $36M 254k 140.93
Zoetis Cl A (ZTS) 1.2 $34M 174k 197.37
Select Sector Spdr Tr Technology (XLK) 1.1 $33M 173k 192.48
Lowe's Companies (LOW) 1.1 $32M 145k 222.55
Meta Platforms Cl A (META) 1.1 $31M 89k 353.96
Accenture Plc Ireland Shs Class A (ACN) 1.0 $29M 83k 350.91
Stryker Corporation (SYK) 1.0 $29M 96k 299.46
Charles Schwab Corporation (SCHW) 1.0 $28M 410k 68.80
Rockwell Automation (ROK) 0.9 $27M 86k 310.48
Johnson & Johnson (JNJ) 0.9 $26M 169k 156.74
Thermo Fisher Scientific (TMO) 0.9 $26M 49k 530.79
Nextera Energy (NEE) 0.9 $26M 432k 60.74
Pepsi (PEP) 0.9 $26M 153k 169.84
Visa Com Cl A (V) 0.9 $26M 99k 260.35
Amgen (AMGN) 0.9 $25M 87k 288.02
BlackRock 0.9 $25M 31k 811.80
American Tower Reit (AMT) 0.8 $25M 115k 215.88
Union Pacific Corporation (UNP) 0.8 $24M 98k 245.62
Costco Wholesale Corporation (COST) 0.8 $24M 36k 660.09
Qualcomm (QCOM) 0.8 $24M 164k 144.63
Northrop Grumman Corporation (NOC) 0.8 $23M 49k 468.14
Ansys (ANSS) 0.8 $22M 62k 362.88
UnitedHealth (UNH) 0.8 $22M 42k 526.47
Deere & Company (DE) 0.8 $22M 56k 399.87
Ecolab (ECL) 0.8 $22M 112k 198.35
Abbott Laboratories (ABT) 0.7 $22M 198k 110.07
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $22M 353k 61.16
Cisco Systems (CSCO) 0.7 $21M 424k 50.52
Novo-nordisk A S Adr (NVO) 0.7 $21M 206k 103.45
Nike CL B (NKE) 0.7 $21M 192k 108.57
Broadcom (AVGO) 0.7 $20M 18k 1116.22
Draftkings Com Cl A (DKNG) 0.7 $19M 549k 35.25
CSX Corporation (CSX) 0.7 $19M 550k 34.67
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $18M 483k 37.56
Chevron Corporation (CVX) 0.6 $18M 122k 149.16
TJX Companies (TJX) 0.6 $18M 192k 93.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $18M 105k 170.39
Home Depot (HD) 0.6 $17M 49k 346.55
Mettler-Toledo International (MTD) 0.6 $16M 13k 1212.93
Church & Dwight (CHD) 0.5 $16M 167k 94.56
Te Connectivity SHS 0.5 $16M 111k 140.50
Marsh & McLennan Companies (MMC) 0.5 $16M 82k 189.47
Otis Worldwide Corp (OTIS) 0.5 $15M 172k 89.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $14M 258k 55.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $14M 214k 65.06
Republic Services (RSG) 0.5 $14M 84k 164.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 30k 436.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $13M 26k 507.38
Lockheed Martin Corporation (LMT) 0.5 $13M 29k 453.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $13M 313k 42.18
Applied Materials (AMAT) 0.4 $13M 80k 162.07
Cloudflare Cl A Com (NET) 0.4 $13M 153k 83.26
Coinbase Global Com Cl A (COIN) 0.4 $13M 73k 173.92
Watsco, Incorporated (WSO) 0.4 $12M 29k 428.47
Nu Hldgs Ord Shs Cl A (NU) 0.4 $12M 1.5M 8.33
Select Sector Spdr Tr Financial (XLF) 0.4 $12M 323k 37.60
Honeywell International (HON) 0.4 $12M 57k 209.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 50k 232.64
Cintas Corporation (CTAS) 0.4 $11M 19k 602.65
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $11M 41k 273.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 81k 136.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 27k 409.50
Steris Shs Usd (STE) 0.4 $11M 50k 219.85
Procter & Gamble Company (PG) 0.4 $11M 74k 146.54
Wal-Mart Stores (WMT) 0.4 $11M 67k 157.65
Metropcs Communications (TMUS) 0.4 $10M 65k 160.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10M 44k 237.22
Masco Corporation (MAS) 0.4 $10M 154k 66.98
Dynatrace Com New (DT) 0.3 $10M 183k 54.69
Kinder Morgan (KMI) 0.3 $9.9M 562k 17.64
Shopify Cl A (SHOP) 0.3 $9.7M 124k 77.90
Philip Morris International (PM) 0.3 $9.5M 101k 94.08
Bank of America Corporation (BAC) 0.3 $9.4M 279k 33.67
McDonald's Corporation (MCD) 0.3 $9.3M 31k 296.51
Walt Disney Company (DIS) 0.3 $9.1M 101k 90.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $8.8M 376k 23.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $8.7M 162k 53.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.6M 55k 157.80
Waste Management (WM) 0.3 $8.5M 48k 179.10
Progyny (PGNY) 0.3 $8.4M 225k 37.18
Akamai Technologies (AKAM) 0.3 $8.0M 68k 118.35
Kinsale Cap Group (KNSL) 0.3 $8.0M 24k 334.91
Huntington Bancshares Incorporated (HBAN) 0.3 $8.0M 629k 12.72
Wp Carey (WPC) 0.3 $7.9M 122k 64.81
Tradeweb Mkts Cl A (TW) 0.3 $7.9M 87k 90.88
Paypal Holdings (PYPL) 0.3 $7.8M 127k 61.41
Raytheon Technologies Corp (RTX) 0.3 $7.6M 90k 84.14
United Rentals (URI) 0.3 $7.5M 13k 573.40
Us Bancorp Del Com New (USB) 0.3 $7.4M 172k 43.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $7.4M 108k 68.42
Wingstop (WING) 0.3 $7.4M 29k 256.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.2M 47k 155.32
Ishares Tr Ibonds 24 Trm Ts 0.2 $7.1M 298k 23.86
Upstart Hldgs (UPST) 0.2 $7.0M 172k 40.86
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 31k 223.39
Workday Cl A (WDAY) 0.2 $6.9M 25k 276.06
Chubb (CB) 0.2 $6.8M 30k 226.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $6.8M 324k 20.89
International Business Machines (IBM) 0.2 $6.6M 41k 163.55
Select Sector Spdr Tr Indl (XLI) 0.2 $6.6M 58k 113.99
Bill Com Holdings Ord (BILL) 0.2 $6.5M 80k 81.59
Emerson Electric (EMR) 0.2 $6.5M 66k 97.33
Ionq Inc Pipe (IONQ) 0.2 $6.4M 517k 12.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.4M 330k 19.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.3M 13k 477.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $6.2M 303k 20.45
Post Holdings Inc Common (POST) 0.2 $6.2M 70k 88.06
Abbvie (ABBV) 0.2 $6.0M 39k 154.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.8M 33k 178.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.8M 76k 76.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $5.7M 294k 19.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $5.6M 63k 89.29
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 128k 43.85
Coca-Cola Company (KO) 0.2 $5.5M 93k 58.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M 10.00 542625.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.3M 101k 52.43
Autodesk (ADSK) 0.2 $5.3M 22k 243.48
Marathon Petroleum Corp (MPC) 0.2 $5.2M 35k 148.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.2M 48k 108.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.2M 265k 19.45
Pool Corporation (POOL) 0.2 $5.0M 13k 398.70
Cummins (CMI) 0.2 $5.0M 21k 239.57
Ares Capital Corporation (ARCC) 0.2 $5.0M 248k 20.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.8M 48k 100.27
Realty Income (O) 0.2 $4.8M 84k 57.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.7M 15k 310.87
Sphere Entertainment Cl A (SPHR) 0.2 $4.7M 139k 33.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $4.7M 97k 48.71
Sprout Social Com Cl A (SPT) 0.2 $4.6M 75k 61.44
Crispr Therapeutics Namen Akt (CRSP) 0.2 $4.6M 74k 62.60
Lincoln Electric Holdings (LECO) 0.2 $4.6M 21k 217.46
Oaktree Specialty Lending Corp (OCSL) 0.2 $4.6M 223k 20.42
Select Sector Spdr Tr Communication (XLC) 0.2 $4.5M 62k 72.66
T. Rowe Price (TROW) 0.1 $4.4M 41k 107.69
Starbucks Corporation (SBUX) 0.1 $4.3M 44k 96.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.3M 35k 122.75
Pioneer Natural Resources 0.1 $4.2M 19k 224.88
Illinois Tool Works (ITW) 0.1 $4.1M 16k 261.94
Bristol Myers Squibb (BMY) 0.1 $4.0M 78k 51.31
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 48k 83.84
Exxon Mobil Corporation (XOM) 0.1 $4.0M 40k 99.98
Advanced Micro Devices (AMD) 0.1 $3.9M 27k 147.41
Eli Lilly & Co. (LLY) 0.1 $3.9M 6.7k 582.90
Pfizer (PFE) 0.1 $3.9M 135k 28.79
Merck & Co (MRK) 0.1 $3.8M 35k 109.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.7M 184k 20.28
Phillips 66 (PSX) 0.1 $3.6M 27k 133.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.5M 21k 168.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.5M 54k 64.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 17k 200.71
Intel Corporation (INTC) 0.1 $3.4M 68k 50.25
Neogen Corporation (NEOG) 0.1 $3.3M 165k 20.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.3M 71k 46.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 20k 165.25
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 50k 59.71
Prologis (PLD) 0.1 $3.0M 22k 133.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 39k 75.10
United Parcel Service CL B (UPS) 0.1 $2.9M 19k 157.23
Booking Holdings (BKNG) 0.1 $2.9M 823.00 3547.22
Community Bank System (CBU) 0.1 $2.9M 56k 52.11
Affiliated Managers (AMG) 0.1 $2.9M 19k 151.42
Lennar Corp CL B (LEN.B) 0.1 $2.8M 21k 134.05
Norfolk Southern (NSC) 0.1 $2.8M 12k 236.38
HEICO Corporation (HEI) 0.1 $2.8M 15k 178.87
General Dynamics Corporation (GD) 0.1 $2.7M 11k 259.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 9.8k 277.14
Travelers Companies (TRV) 0.1 $2.7M 14k 190.50
Parker-Hannifin Corporation (PH) 0.1 $2.7M 5.8k 460.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 21k 124.97
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 18k 149.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.7M 32k 82.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.5M 10k 241.78
Skyworks Solutions (SWKS) 0.1 $2.5M 22k 112.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 26k 96.85
RPM International (RPM) 0.1 $2.4M 22k 111.63
Gilead Sciences (GILD) 0.1 $2.4M 30k 81.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 117.13
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 53k 42.57
Insight Enterprises (NSIT) 0.1 $2.2M 13k 177.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 39k 56.14
Verizon Communications (VZ) 0.1 $2.2M 58k 37.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 34k 63.33
Carvana Cl A (CVNA) 0.1 $2.2M 41k 52.94
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.96
stock 0.1 $2.1M 14k 152.35
Marathon Oil Corporation (MRO) 0.1 $2.1M 87k 24.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.1M 90k 23.13
Danaher Corporation (DHR) 0.1 $2.1M 9.0k 231.34
Generac Holdings (GNRC) 0.1 $2.0M 16k 129.24
Ball Corporation (BALL) 0.1 $2.0M 35k 57.52
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.2k 241.75
PPG Industries (PPG) 0.1 $1.9M 13k 149.55
SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.13
Medtronic SHS (MDT) 0.1 $1.9M 23k 82.38
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.9M 77k 24.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 26k 72.03
Tesla Motors (TSLA) 0.1 $1.9M 7.5k 248.48
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 64.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 22k 84.87
Cleveland-cliffs (CLF) 0.1 $1.8M 89k 20.42
Automatic Data Processing (ADP) 0.1 $1.8M 7.8k 232.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.8M 78k 22.73
Altria (MO) 0.1 $1.8M 44k 40.34
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 7.4k 237.86
Intercontinental Exchange (ICE) 0.1 $1.7M 14k 128.43
Goldman Sachs (GS) 0.1 $1.7M 4.5k 385.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 111.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.8k 252.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 12k 147.14
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.71
Packaging Corporation of America (PKG) 0.1 $1.7M 10k 162.91
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $1.7M 35k 47.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 75.35
Omni (OMC) 0.1 $1.6M 19k 86.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 14k 114.04
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.6M 33k 47.55
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 23k 68.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.5M 51k 29.84
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 27k 57.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 81.28
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 121.51
Bellring Brands Common Stock (BRBR) 0.1 $1.5M 27k 55.43
Corning Incorporated (GLW) 0.1 $1.5M 49k 30.45
Boeing Company (BA) 0.1 $1.5M 5.7k 260.66
Flex Ord (FLEX) 0.0 $1.5M 48k 30.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 28k 52.37
Truist Financial Corp equities (TFC) 0.0 $1.4M 39k 36.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.4M 77k 18.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 55k 25.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 88.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.3k 191.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 4.5k 303.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.04
AmerisourceBergen (COR) 0.0 $1.4M 6.6k 205.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.3M 56k 23.87
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.2k 259.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 6.3k 213.32
PNC Financial Services (PNC) 0.0 $1.3M 8.5k 154.85
Electronic Arts (EA) 0.0 $1.3M 9.5k 136.81
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 19k 67.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 15k 85.54
Enterprise Products Partners (EPD) 0.0 $1.3M 48k 26.35
Trane Technologies SHS (TT) 0.0 $1.2M 5.1k 243.90
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $1.2M 50k 24.92
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.35
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 79.06
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 100.97
Cdw (CDW) 0.0 $1.2M 5.1k 227.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 70.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 77.32
3M Company (MMM) 0.0 $1.1M 10k 109.32
ConocoPhillips (COP) 0.0 $1.1M 9.5k 116.07
Array Technologies Com Shs (ARRY) 0.0 $1.1M 65k 16.80
Wells Fargo & Company (WFC) 0.0 $1.1M 22k 49.22
Ubiquiti (UI) 0.0 $1.1M 7.6k 139.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.9k 273.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.2k 483.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.0k 262.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 9.0k 116.53
Preformed Line Products Company (PLPC) 0.0 $1.0M 7.7k 133.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 5.8k 179.96
Genuine Parts Company (GPC) 0.0 $1.0M 7.4k 138.49
Cigna Corp (CI) 0.0 $1.0M 3.4k 299.42
Ishares Msci Emrg Chn (EMXC) 0.0 $997k 18k 55.41
State Street Corporation (STT) 0.0 $994k 13k 77.46
Becton, Dickinson and (BDX) 0.0 $979k 4.0k 243.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $968k 1.3k 756.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $947k 9.6k 99.02
Clorox Company (CLX) 0.0 $943k 6.6k 142.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $942k 3.7k 255.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $935k 13k 70.28
ResMed (RMD) 0.0 $917k 5.3k 172.02
salesforce (CRM) 0.0 $905k 3.4k 263.17
Caterpillar (CAT) 0.0 $892k 3.0k 295.67
Southern Company (SO) 0.0 $890k 13k 70.12
Nordson Corporation (NDSN) 0.0 $882k 3.3k 264.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $877k 11k 78.02
Bhp Group Sponsored Ads (BHP) 0.0 $874k 13k 68.31
Essential Utils (WTRG) 0.0 $872k 23k 37.35
Mongodb Cl A (MDB) 0.0 $869k 2.1k 408.85
Mondelez Intl Cl A (MDLZ) 0.0 $868k 12k 72.43
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $863k 14k 63.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $861k 3.9k 219.57
Hershey Company (HSY) 0.0 $849k 4.6k 186.44
Linde SHS (LIN) 0.0 $847k 2.1k 410.78
Powell Industries (POWL) 0.0 $847k 9.6k 88.40
Duke Energy Corp Com New (DUK) 0.0 $819k 8.4k 97.04
Paychex (PAYX) 0.0 $810k 6.8k 119.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $808k 15k 53.97
Palantir Technologies Cl A (PLTR) 0.0 $808k 47k 17.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $803k 34k 23.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $800k 17k 48.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $793k 8.0k 99.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $766k 12k 64.45
Dupont De Nemours (DD) 0.0 $755k 9.8k 76.93
Oracle Corporation (ORCL) 0.0 $753k 7.1k 105.43
Montrose Environmental Group (MEG) 0.0 $751k 23k 32.13
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $743k 8.5k 87.56
Pinterest Cl A (PINS) 0.0 $741k 20k 37.04
Welltower Inc Com reit (WELL) 0.0 $736k 8.2k 90.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $718k 3.3k 216.94
Ishares Core Msci Emkt (IEMG) 0.0 $707k 14k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $703k 13k 55.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $699k 9.3k 75.53
Netflix (NFLX) 0.0 $697k 1.4k 486.88
Entergy Corporation (ETR) 0.0 $694k 6.9k 101.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $686k 74k 9.31
McKesson Corporation (MCK) 0.0 $681k 1.5k 462.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $678k 3.1k 218.15
American Express Company (AXP) 0.0 $672k 3.6k 187.33
Dex (DXCM) 0.0 $671k 5.4k 124.08
Ishares Tr Expanded Tech (IGV) 0.0 $670k 1.7k 405.76
Anthem (ELV) 0.0 $661k 1.4k 471.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $635k 2.2k 286.24
Dow (DOW) 0.0 $617k 11k 54.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $615k 1.6k 376.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $607k 13k 47.24
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $598k 14k 41.51
Ishares Gold Tr Ishares New (IAU) 0.0 $597k 15k 39.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $590k 19k 31.40
Prospect Cap Corp Note 6.375% 3/0 0.0 $588k 594k 0.99
Dominion Resources (D) 0.0 $568k 12k 47.00
Public Storage (PSA) 0.0 $565k 1.9k 305.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $554k 3.2k 173.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $544k 11k 47.90
PPL Corporation (PPL) 0.0 $537k 20k 27.10
EOG Resources (EOG) 0.0 $532k 4.4k 120.94
General Electric Com New (GE) 0.0 $517k 4.1k 127.62
Starwood Property Trust (STWD) 0.0 $516k 25k 21.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $514k 15k 35.41
Unilever Spon Adr New (UL) 0.0 $510k 11k 48.48
Valero Energy Corporation (VLO) 0.0 $508k 3.9k 130.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $498k 4.6k 107.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $495k 7.3k 67.86
Kkr & Co (KKR) 0.0 $494k 6.0k 82.85
Devon Energy Corporation (DVN) 0.0 $491k 11k 45.30
Consolidated Edison (ED) 0.0 $491k 5.4k 90.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $486k 12k 41.10
Edwards Lifesciences (EW) 0.0 $486k 6.4k 76.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $478k 4.6k 102.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $475k 6.1k 77.73
Digital Realty Trust (DLR) 0.0 $474k 3.5k 134.58
Expedia Group Com New (EXPE) 0.0 $474k 3.1k 151.79
Oneok (OKE) 0.0 $473k 6.7k 70.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $465k 8.2k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $462k 9.9k 46.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $456k 18k 24.80
S&p Global (SPGI) 0.0 $456k 1.0k 440.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $453k 787.00 576.10
Waste Connections (WCN) 0.0 $452k 3.0k 149.27
Northern Trust Corporation (NTRS) 0.0 $436k 5.2k 84.38
Humana (HUM) 0.0 $435k 949.00 457.81
UGI Corporation (UGI) 0.0 $434k 18k 24.60
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $433k 136k 3.18
Intuit (INTU) 0.0 $430k 689.00 624.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $422k 5.6k 75.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $420k 7.8k 53.82
Cedar Fair Depositry Unit 0.0 $420k 11k 39.80
Citigroup Com New (C) 0.0 $413k 8.0k 51.44
Lancaster Colony (MZTI) 0.0 $413k 2.5k 166.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $412k 11k 36.96
Archer Daniels Midland Company (ADM) 0.0 $412k 5.7k 72.21
Moody's Corporation (MCO) 0.0 $408k 1.0k 390.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $406k 12k 32.64
Wheaton Precious Metals Corp (WPM) 0.0 $402k 8.1k 49.34
American Electric Power Company (AEP) 0.0 $401k 4.9k 81.21
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $400k 6.6k 61.10
Target Corporation (TGT) 0.0 $399k 2.8k 142.40
Targa Res Corp (TRGP) 0.0 $399k 4.6k 86.87
M&T Bank Corporation (MTB) 0.0 $398k 2.9k 137.06
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $393k 30k 13.10
MetLife (MET) 0.0 $391k 5.9k 66.13
American Intl Group Com New (AIG) 0.0 $385k 5.7k 67.75
Laboratory Corp Amer Hldgs Com New 0.0 $371k 1.6k 227.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $369k 27k 13.80
Fortune Brands (FBIN) 0.0 $364k 4.8k 76.14
CF Industries Holdings (CF) 0.0 $364k 4.6k 79.50
Quanta Services (PWR) 0.0 $356k 1.7k 215.80
Sirius Xm Holdings 0.0 $354k 65k 5.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $352k 1.3k 270.78
Fastenal Company (FAST) 0.0 $350k 5.4k 64.78
Key (KEY) 0.0 $347k 24k 14.40
Fiserv (FI) 0.0 $347k 2.6k 132.84
Avery Dennison Corporation (AVY) 0.0 $347k 1.7k 202.16
Timken Company (TKR) 0.0 $346k 4.3k 80.15
Apa Corporation (APA) 0.0 $346k 9.7k 35.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $344k 4.3k 79.21
At&t (T) 0.0 $341k 20k 16.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $331k 4.7k 70.10
Steel Dynamics (STLD) 0.0 $325k 2.8k 118.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $320k 6.9k 46.61
Wabtec Corporation (WAB) 0.0 $319k 2.5k 126.90
Allegheny Technologies Incorporated (ATI) 0.0 $318k 7.0k 45.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $315k 1.8k 174.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $314k 8.6k 36.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $313k 3.7k 84.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $309k 1.2k 250.73
FedEx Corporation (FDX) 0.0 $306k 1.2k 253.03
Yum! Brands (YUM) 0.0 $305k 2.3k 130.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $303k 1.7k 179.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $301k 10k 29.05
Gladstone Commercial Corporation (GOOD) 0.0 $297k 22k 13.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 7.3k 40.21
Texas Instruments Incorporated (TXN) 0.0 $290k 1.7k 170.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $289k 2.5k 116.30
CenterPoint Energy (CNP) 0.0 $288k 10k 28.57
Seneca Foods Corp Cl A (SENEA) 0.0 $288k 5.5k 52.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.7k 104.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $283k 4.7k 59.93
Arch Cap Group Ord (ACGL) 0.0 $282k 3.8k 74.28
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 2.1k 130.92
Diageo Spon Adr New (DEO) 0.0 $281k 1.9k 145.69
Ishares Tr Ibonds Dec 0.0 $278k 11k 25.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $277k 4.5k 61.77
Diamondback Energy (FANG) 0.0 $273k 1.8k 155.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $270k 24k 11.47
Rivian Automotive Com Cl A (RIVN) 0.0 $270k 12k 23.46
Centene Corporation (CNC) 0.0 $268k 3.6k 74.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 1.7k 152.79
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.2k 224.81
Jefferies Finl Group (JEF) 0.0 $260k 6.4k 40.41
AFLAC Incorporated (AFL) 0.0 $258k 3.1k 82.51
Microchip Technology (MCHP) 0.0 $254k 2.8k 90.18
Kellogg Company (K) 0.0 $252k 4.5k 55.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 4.3k 57.96
Canadian Natl Ry (CNI) 0.0 $251k 2.0k 125.63
Nasdaq Omx (NDAQ) 0.0 $250k 4.3k 58.14
TransDigm Group Incorporated (TDG) 0.0 $242k 239.00 1011.60
Exponent (EXPO) 0.0 $241k 2.7k 88.04
Smucker J M Com New (SJM) 0.0 $240k 1.9k 126.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $239k 9.0k 26.55
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 108.41
General Mills (GIS) 0.0 $235k 3.6k 65.14
Rivernorth Flexibl Mun Incm (RFM) 0.0 $232k 15k 15.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 2.7k 85.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 2.2k 105.23
Capital One Financial (COF) 0.0 $229k 1.7k 131.12
Sempra Energy (SRE) 0.0 $227k 3.0k 74.73
Air Products & Chemicals (APD) 0.0 $226k 824.00 273.91
Ferguson SHS 0.0 $224k 1.2k 193.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $223k 3.6k 62.66
Nucor Corporation (NUE) 0.0 $223k 1.3k 174.04
Iovance Biotherapeutics (IOVA) 0.0 $223k 27k 8.13
IDEXX Laboratories (IDXX) 0.0 $223k 401.00 555.05
Ford Motor Company (F) 0.0 $222k 18k 12.19
Western Digital (WDC) 0.0 $222k 4.2k 52.37
Simon Property (SPG) 0.0 $222k 1.6k 142.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $219k 182.00 1203.21
Vanguard World Fds Financials Etf (VFH) 0.0 $219k 2.4k 92.26
Cnx Resources Corporation (CNX) 0.0 $216k 11k 20.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $210k 10k 20.44
Lam Research Corporation 0.0 $209k 267.00 782.64
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $207k 7.9k 26.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $206k 5.5k 37.49
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $205k 4.3k 47.23
Wec Energy Group (WEC) 0.0 $205k 2.4k 84.17
Donaldson Company (DCI) 0.0 $203k 3.1k 65.35
GSK Sponsored Adr (GSK) 0.0 $201k 5.4k 37.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $200k 6.4k 31.19
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $195k 12k 16.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $184k 15k 12.24
Algoma Stl Group (ASTL) 0.0 $113k 11k 10.03
Teekay Shipping Marshall Isl 0.0 $109k 15k 7.15
Inogen (INGN) 0.0 $96k 18k 5.49
Kinross Gold Corp (KGC) 0.0 $79k 13k 6.05
Milestone Scientific Com New (MLSS) 0.0 $77k 112k 0.69
Ventyx Biosciences (VTYX) 0.0 $37k 15k 2.47
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $13k 10k 1.33
Workhorse Group Com New 0.0 $4.0k 11k 0.36