Carnegie Capital Asset Management

Carnegie Investment Counsel as of June 30, 2024

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 466 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $138M 655k 210.62
Microsoft Corporation (MSFT) 3.8 $121M 270k 446.95
NVIDIA Corporation (NVDA) 3.5 $112M 902k 123.54
Amazon (AMZN) 2.6 $84M 433k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $77M 424k 182.15
JPMorgan Chase & Co. (JPM) 2.2 $71M 352k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $67M 166k 406.80
Progressive Corporation (PGR) 1.8 $58M 279k 207.71
Eaton Corp SHS (ETN) 1.7 $56M 177k 313.55
Sherwin-Williams Company (SHW) 1.6 $51M 171k 298.43
Mastercard Incorporated Cl A (MA) 1.6 $51M 115k 441.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $47M 87k 544.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $46M 248k 183.42
Meta Platforms Cl A (META) 1.3 $42M 83k 504.22
Adobe Systems Incorporated (ADBE) 1.2 $40M 72k 555.54
Stryker Corporation (SYK) 1.2 $39M 115k 340.25
Select Sector Spdr Tr Technology (XLK) 1.2 $38M 169k 226.23
Lowe's Companies (LOW) 1.1 $34M 153k 220.46
Charles Schwab Corporation (SCHW) 1.0 $33M 453k 73.69
Qualcomm (QCOM) 1.0 $32M 162k 199.18
Novo-nordisk A S Adr (NVO) 1.0 $31M 215k 142.74
Thermo Fisher Scientific (TMO) 0.9 $30M 55k 553.00
Costco Wholesale Corporation (COST) 0.9 $30M 36k 849.99
Amgen (AMGN) 0.9 $30M 96k 312.45
Pepsi (PEP) 0.9 $29M 176k 164.93
Broadcom (AVGO) 0.9 $29M 18k 1605.49
Nextera Energy (NEE) 0.9 $29M 402k 70.81
Ansys (ANSS) 0.9 $28M 87k 321.50
Ecolab (ECL) 0.9 $28M 116k 238.00
Zoetis Cl A (ZTS) 0.9 $27M 158k 173.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $27M 90k 303.41
Applied Materials (AMAT) 0.8 $26M 112k 235.99
Union Pacific Corporation (UNP) 0.8 $26M 115k 226.26
Northrop Grumman Corporation (NOC) 0.8 $26M 59k 435.95
Rockwell Automation (ROK) 0.8 $25M 92k 275.28
Visa Com Cl A (V) 0.8 $25M 96k 262.47
American Tower Reit (AMT) 0.7 $23M 120k 194.38
TJX Companies (TJX) 0.7 $23M 206k 110.10
BlackRock 0.7 $23M 29k 787.32
Chevron Corporation (CVX) 0.7 $22M 143k 156.42
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $21M 548k 39.05
Abbott Laboratories (ABT) 0.6 $20M 197k 103.91
Kinsale Cap Group (KNSL) 0.6 $20M 52k 385.28
Johnson & Johnson (JNJ) 0.6 $20M 134k 146.16
CSX Corporation (CSX) 0.6 $20M 586k 33.45
Mettler-Toledo International (MTD) 0.6 $20M 14k 1397.55
Draftkings Com Cl A (DKNG) 0.6 $19M 505k 38.17
Marsh & McLennan Companies (MMC) 0.6 $19M 90k 210.72
Nu Hldgs Ord Shs Cl A (NU) 0.6 $18M 1.4M 12.89
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $18M 98k 182.55
Otis Worldwide Corp (OTIS) 0.5 $17M 178k 96.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $17M 267k 64.00
Te Connectivity SHS 0.5 $17M 111k 150.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $17M 206k 80.13
Home Depot (HD) 0.5 $16M 47k 344.24
Watsco, Incorporated (WSO) 0.5 $16M 34k 463.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 30k 500.12
Republic Services (RSG) 0.4 $14M 74k 194.34
Wal-Mart Stores (WMT) 0.4 $14M 213k 67.71
Church & Dwight (CHD) 0.4 $14M 139k 103.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $14M 335k 41.53
Cisco Systems (CSCO) 0.4 $14M 292k 47.51
Cloudflare Cl A Com (NET) 0.4 $14M 165k 82.83
Nike CL B (NKE) 0.4 $14M 181k 75.37
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $14M 44k 308.93
Genuine Parts Company (GPC) 0.4 $13M 97k 138.32
Deere & Company (DE) 0.4 $13M 36k 373.63
Lockheed Martin Corporation (LMT) 0.4 $13M 29k 467.11
UnitedHealth (UNH) 0.4 $13M 26k 509.26
Cintas Corporation (CTAS) 0.4 $13M 19k 700.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M 24k 535.07
Tradeweb Mkts Cl A (TW) 0.4 $13M 123k 106.00
Select Sector Spdr Tr Financial (XLF) 0.4 $13M 310k 41.11
Metropcs Communications (TMUS) 0.4 $13M 72k 176.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 51k 242.10
Kinder Morgan (KMI) 0.4 $12M 617k 19.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $12M 524k 23.22
Steris Shs Usd (STE) 0.4 $12M 55k 219.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $12M 80k 145.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 24k 479.10
Raytheon Technologies Corp (RTX) 0.4 $11M 113k 100.39
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $11M 221k 50.50
Paypal Holdings (PYPL) 0.3 $11M 192k 58.03
Procter & Gamble Company (PG) 0.3 $11M 65k 164.92
Wingstop (WING) 0.3 $11M 25k 422.66
Bank of America Corporation (BAC) 0.3 $11M 270k 39.77
Philip Morris International (PM) 0.3 $10M 101k 101.33
Shopify Cl A (SHOP) 0.3 $10M 154k 66.05
Waste Management (WM) 0.3 $10M 47k 213.34
Ishares Tr S&p 100 Etf (OEF) 0.3 $10M 38k 264.30
Walt Disney Company (DIS) 0.3 $9.7M 98k 99.29
Masco Corporation (MAS) 0.3 $9.6M 145k 66.67
Chubb (CB) 0.3 $9.5M 37k 255.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $9.3M 291k 31.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.3M 57k 164.28
McDonald's Corporation (MCD) 0.3 $8.8M 34k 254.84
Casey's General Stores (CASY) 0.3 $8.7M 23k 381.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.6M 32k 267.51
Spdr Ser Tr S&p Biotech (XBI) 0.3 $8.6M 92k 92.71
United Rentals (URI) 0.3 $8.5M 13k 646.73
Post Holdings Inc Common (POST) 0.3 $8.3M 80k 104.16
Emerson Electric (EMR) 0.3 $8.2M 75k 110.16
Coinbase Global Com Cl A (COIN) 0.3 $8.2M 37k 222.23
Huntington Bancshares Incorporated (HBAN) 0.3 $8.2M 619k 13.18
Reddit Cl A (RDDT) 0.3 $8.1M 126k 63.89
Wp Carey (WPC) 0.2 $7.9M 144k 55.05
Select Sector Spdr Tr Energy (XLE) 0.2 $7.7M 84k 91.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.5M 14k 547.21
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.3M 103k 70.94
Honeywell International (HON) 0.2 $7.2M 34k 213.54
Select Sector Spdr Tr Indl (XLI) 0.2 $6.9M 57k 121.87
Akamai Technologies (AKAM) 0.2 $6.8M 76k 90.08
Workday Cl A (WDAY) 0.2 $6.7M 30k 223.56
Abbvie (ABBV) 0.2 $6.4M 37k 171.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.2M 323k 19.18
Eli Lilly & Co. (LLY) 0.2 $6.2M 6.8k 905.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.2M 34k 182.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 10.00 612241.00
International Business Machines (IBM) 0.2 $6.1M 35k 172.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.0M 77k 77.76
Select Sector Spdr Tr Communication (XLC) 0.2 $6.0M 70k 85.66
Ishares Tr Ibonds 24 Trm Ts 0.2 $6.0M 250k 23.98
Autodesk (ADSK) 0.2 $5.9M 24k 247.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.9M 121k 49.10
Oracle Corporation (ORCL) 0.2 $5.8M 41k 141.20
Exxon Mobil Corporation (XOM) 0.2 $5.7M 50k 115.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $5.7M 281k 20.45
Cummins (CMI) 0.2 $5.7M 21k 276.93
Progyny (PGNY) 0.2 $5.6M 196k 28.61
Nvent Electric SHS (NVT) 0.2 $5.5M 72k 76.61
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.5M 102k 54.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 15k 374.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.5M 107k 51.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.3M 278k 19.22
Sphere Entertainment Cl A (SPHR) 0.2 $5.2M 149k 35.06
Pool Corporation (POOL) 0.2 $5.2M 17k 307.33
Coca-Cola Company (KO) 0.2 $5.2M 82k 63.65
Ares Capital Corporation (ARCC) 0.2 $5.2M 249k 20.84
Advanced Micro Devices (AMD) 0.2 $5.1M 31k 162.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.0M 34k 150.50
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 128k 39.16
Us Bancorp Del Com New (USB) 0.2 $4.9M 124k 39.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.8M 45k 106.66
Marathon Petroleum Corp (MPC) 0.1 $4.8M 28k 173.48
Carvana Cl A (CVNA) 0.1 $4.6M 36k 128.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $4.5M 228k 19.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $4.5M 113k 40.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $4.4M 210k 21.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.4M 22k 197.11
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.3M 229k 18.81
Realty Income (O) 0.1 $4.2M 80k 52.82
Lincoln Electric Holdings (LECO) 0.1 $3.8M 20k 188.64
Illinois Tool Works (ITW) 0.1 $3.7M 16k 236.96
Merck & Co (MRK) 0.1 $3.6M 29k 123.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 38k 92.54
HEICO Corporation (HEI) 0.1 $3.4M 15k 223.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 8.7k 383.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 16k 202.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.3M 73k 44.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.3M 32k 100.71
Booking Holdings (BKNG) 0.1 $3.2M 801.00 3961.50
Phillips 66 (PSX) 0.1 $3.2M 22k 141.17
Canadian Natural Resources (CNQ) 0.1 $3.1M 88k 35.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.1M 45k 68.24
Pfizer (PFE) 0.1 $3.1M 110k 27.98
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 19k 160.41
United Parcel Service CL B (UPS) 0.1 $3.0M 22k 136.85
Lennar Corp CL B (LEN.B) 0.1 $2.9M 21k 139.43
General Dynamics Corporation (GD) 0.1 $2.9M 10k 290.14
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 46k 63.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 21k 127.18
Bellring Brands Common Stock (BRBR) 0.1 $2.7M 47k 57.14
Affiliated Managers (AMG) 0.1 $2.7M 17k 156.23
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.7M 50k 53.24
Marathon Oil Corporation (MRO) 0.1 $2.6M 92k 28.67
Travelers Companies (TRV) 0.1 $2.6M 13k 203.35
Goldman Sachs (GS) 0.1 $2.6M 5.7k 452.32
Palantir Technologies Cl A (PLTR) 0.1 $2.6M 102k 25.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 24k 102.30
AutoZone (AZO) 0.1 $2.5M 833.00 2964.10
Dynatrace Com New (DT) 0.1 $2.5M 55k 44.74
Parker-Hannifin Corporation (PH) 0.1 $2.4M 4.8k 505.76
Community Bank System (CBU) 0.1 $2.4M 51k 47.21
Altria (MO) 0.1 $2.4M 52k 45.55
Hershey Company (HSY) 0.1 $2.4M 13k 183.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.4M 130k 18.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 40k 58.52
RPM International (RPM) 0.1 $2.3M 22k 107.68
C3 Ai Cl A (AI) 0.1 $2.3M 80k 28.96
Generac Holdings (GNRC) 0.1 $2.3M 17k 132.22
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 47k 48.60
Corning Incorporated (GLW) 0.1 $2.3M 59k 38.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 115.47
Danaher Corporation (DHR) 0.1 $2.3M 9.1k 249.86
Skyworks Solutions (SWKS) 0.1 $2.2M 21k 106.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 15k 152.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 37k 58.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 8.3k 262.54
Constellation Brands Cl A (STZ) 0.1 $2.2M 8.4k 257.28
Gilead Sciences (GILD) 0.1 $2.2M 31k 68.61
Samsara Com Cl A (IOT) 0.1 $2.1M 63k 33.70
Quantumscape Corp Com Cl A (QS) 0.1 $2.1M 428k 4.92
Prologis (PLD) 0.1 $2.1M 19k 112.31
Truist Financial Corp equities (TFC) 0.1 $2.0M 52k 38.85
Omni (OMC) 0.1 $2.0M 22k 89.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 12k 170.77
Norfolk Southern (NSC) 0.1 $2.0M 9.2k 214.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 26k 76.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.0M 85k 23.07
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 136.89
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 67.56
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 97.04
Cme (CME) 0.1 $1.9M 9.6k 196.60
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 23k 82.82
Powell Industries (POWL) 0.1 $1.9M 13k 143.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 118.60
Flex Ord (FLEX) 0.1 $1.8M 61k 29.49
Arhaus Com Cl A (ARHS) 0.1 $1.8M 107k 16.94
Packaging Corporation of America (PKG) 0.1 $1.7M 9.5k 182.56
Sprout Social Com Cl A (SPT) 0.1 $1.7M 47k 35.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 21k 79.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 78.33
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.6M 68k 24.29
Insight Enterprises (NSIT) 0.1 $1.6M 8.2k 198.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.6M 70k 22.91
Verizon Communications (VZ) 0.0 $1.6M 39k 41.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 7.4k 215.01
Automatic Data Processing (ADP) 0.0 $1.6M 6.6k 238.69
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 138.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.5M 32k 48.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 18k 83.76
SYSCO Corporation (SYY) 0.0 $1.5M 21k 71.39
Intel Corporation (INTC) 0.0 $1.5M 49k 30.97
PPG Industries (PPG) 0.0 $1.5M 12k 125.89
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 12k 120.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 14k 103.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 56k 25.09
Bristol Myers Squibb (BMY) 0.0 $1.4M 34k 41.53
Cleveland-cliffs (CLF) 0.0 $1.4M 90k 15.39
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 17k 77.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 81.65
Trane Technologies SHS (TT) 0.0 $1.3M 4.0k 328.93
T. Rowe Price (TROW) 0.0 $1.3M 12k 115.31
AmerisourceBergen (COR) 0.0 $1.3M 5.9k 225.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.9k 218.06
PNC Financial Services (PNC) 0.0 $1.3M 8.2k 155.48
Arista Networks 0.0 $1.3M 3.6k 350.48
Wells Fargo & Company (WFC) 0.0 $1.3M 21k 59.39
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.2k 576.66
Electronic Arts (EA) 0.0 $1.2M 8.9k 139.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 88.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.2k 1022.85
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 21k 56.61
Ge Vernova (GEV) 0.0 $1.2M 7.0k 171.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 68.14
Novartis Sponsored Adr (NVS) 0.0 $1.2M 11k 106.46
Cigna Corp (CI) 0.0 $1.2M 3.5k 330.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.6k 173.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.5k 250.14
Neogen Corporation (NEOG) 0.0 $1.1M 70k 15.63
Uipath Cl A (PATH) 0.0 $1.1M 86k 12.68
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0M 43k 24.53
Cdw (CDW) 0.0 $1.0M 4.6k 223.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 23k 43.95
Boeing Company (BA) 0.0 $1.0M 5.6k 182.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.8k 364.54
Tesla Motors (TSLA) 0.0 $1.0M 5.1k 197.88
ConocoPhillips (COP) 0.0 $1.0M 8.8k 114.38
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 78.73
ResMed (RMD) 0.0 $1.0M 5.2k 191.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $959k 14k 67.75
Huntington Ingalls Inds (HII) 0.0 $957k 3.9k 246.33
Netflix (NFLX) 0.0 $956k 1.4k 674.88
Southern Company (SO) 0.0 $950k 12k 77.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $926k 9.9k 93.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $914k 4.0k 229.56
Clorox Company (CLX) 0.0 $886k 6.5k 136.47
Essential Utils (WTRG) 0.0 $868k 23k 37.33
Ishares Tr Expanded Tech (IGV) 0.0 $868k 10k 86.90
Ubiquiti (UI) 0.0 $867k 6.0k 145.66
McKesson Corporation (MCK) 0.0 $859k 1.5k 584.04
Preformed Line Products Company (PLPC) 0.0 $854k 6.9k 124.54
Waste Connections (WCN) 0.0 $833k 4.8k 175.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $830k 13k 62.87
Welltower Inc Com reit (WELL) 0.0 $829k 7.9k 104.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $818k 11k 77.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $817k 15k 56.04
Starbucks Corporation (SBUX) 0.0 $813k 10k 77.85
Paychex (PAYX) 0.0 $808k 6.8k 118.57
Becton, Dickinson and (BDX) 0.0 $807k 3.5k 233.71
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $805k 32k 24.82
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $803k 8.5k 94.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $801k 2.7k 297.53
Pinterest Cl A (PINS) 0.0 $799k 18k 44.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $776k 3.1k 249.63
Ametek (AME) 0.0 $760k 4.6k 166.71
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $732k 31k 23.50
Montrose Environmental Group (MEG) 0.0 $730k 16k 44.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $727k 11k 64.25
Entergy Corporation (ETR) 0.0 $725k 6.8k 107.00
Caterpillar (CAT) 0.0 $717k 2.2k 333.10
Mondelez Intl Cl A (MDLZ) 0.0 $710k 11k 65.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $710k 7.3k 97.08
Linde SHS (LIN) 0.0 $674k 1.5k 438.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $671k 18k 38.42
Ishares Gold Tr Ishares New (IAU) 0.0 $649k 15k 43.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $649k 11k 61.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $645k 3.5k 182.52
Nordson Corporation (NDSN) 0.0 $641k 2.8k 231.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $639k 1.6k 391.21
Mongodb Cl A (MDB) 0.0 $635k 2.5k 249.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $630k 9.4k 66.99
Fidelity National Information Services (FIS) 0.0 $622k 8.3k 75.36
Duke Energy Corp Com New (DUK) 0.0 $614k 6.1k 100.24
Bhp Group Sponsored Ads (BHP) 0.0 $613k 11k 57.09
Valero Energy Corporation (VLO) 0.0 $611k 3.9k 156.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $610k 17k 36.66
Anthem (ELV) 0.0 $605k 1.1k 541.86
Dex (DXCM) 0.0 $595k 5.2k 113.38
Targa Res Corp (TRGP) 0.0 $591k 4.6k 128.78
Kkr & Co (KKR) 0.0 $579k 5.5k 105.24
Ge Aerospace Com New (GE) 0.0 $574k 3.6k 158.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $568k 2.3k 246.63
Prospect Cap Corp Note 6.375% 3/0 0.0 $564k 568k 0.99
Wec Energy Group (WEC) 0.0 $555k 7.1k 78.46
EOG Resources (EOG) 0.0 $554k 4.4k 125.87
Oneok (OKE) 0.0 $550k 6.7k 81.55
PPL Corporation (PPL) 0.0 $548k 20k 27.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $534k 14k 37.67
Edwards Lifesciences (EW) 0.0 $519k 5.6k 92.37
Devon Energy Corporation (DVN) 0.0 $514k 11k 47.40
Citigroup Com New (C) 0.0 $508k 8.0k 63.46
Quanta Services (PWR) 0.0 $496k 2.0k 254.09
American Express Company (AXP) 0.0 $494k 2.1k 231.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $486k 1.9k 260.70
American Electric Power Company (AEP) 0.0 $484k 5.5k 87.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $483k 9.9k 48.74
Dell Technologies CL C (DELL) 0.0 $481k 3.5k 137.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $480k 11k 45.58
DTE Energy Company (DTE) 0.0 $474k 4.3k 111.01
Public Storage (PSA) 0.0 $474k 1.6k 287.65
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $472k 7.3k 64.69
Digital Realty Trust (DLR) 0.0 $471k 3.1k 152.05
Enterprise Products Partners (EPD) 0.0 $467k 16k 28.98
Consolidated Edison (ED) 0.0 $455k 5.1k 89.42
Dominion Resources (D) 0.0 $444k 9.1k 49.00
Nextracker Class A Com (NXT) 0.0 $443k 9.5k 46.88
Lancaster Colony (MZTI) 0.0 $443k 2.3k 188.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $443k 7.7k 57.61
S&p Global (SPGI) 0.0 $443k 993.00 446.00
Moody's Corporation (MCO) 0.0 $439k 1.0k 420.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $436k 5.6k 78.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $436k 2.4k 182.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $433k 27k 16.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $429k 1.3k 333.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $428k 5.3k 81.08
CVS Caremark Corporation (CVS) 0.0 $428k 7.2k 59.06
Wheaton Precious Metals Corp (WPM) 0.0 $427k 8.1k 52.42
American Financial (AFG) 0.0 $425k 3.5k 123.02
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $424k 30k 14.14
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $419k 6.4k 65.58
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $418k 136k 3.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $417k 4.1k 100.85
M&T Bank Corporation (MTB) 0.0 $413k 2.7k 151.36
Unilever Spon Adr New (UL) 0.0 $398k 7.2k 54.99
Wabtec Corporation (WAB) 0.0 $395k 2.5k 158.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $391k 8.1k 48.13
Expedia Group Com New (EXPE) 0.0 $391k 3.1k 125.99
MetLife (MET) 0.0 $389k 5.5k 70.19
Dupont De Nemours (DD) 0.0 $388k 4.8k 80.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.2k 174.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $382k 10k 37.39
UGI Corporation (UGI) 0.0 $381k 17k 22.90
Western Digital (WDC) 0.0 $378k 5.0k 75.77
Intuit (INTU) 0.0 $369k 561.00 657.21
Starwood Property Trust (STWD) 0.0 $368k 19k 18.94
Medtronic SHS (MDT) 0.0 $368k 4.7k 78.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $365k 8.6k 42.59
Target Corporation (TGT) 0.0 $363k 2.5k 148.04
Archer Daniels Midland Company (ADM) 0.0 $359k 5.9k 60.45
Steel Dynamics (STLD) 0.0 $357k 2.8k 129.50
FedEx Corporation (FDX) 0.0 $356k 1.2k 299.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $354k 12k 28.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $352k 4.0k 88.11
Diamondback Energy (FANG) 0.0 $352k 1.8k 200.19
Allegheny Technologies Incorporated (ATI) 0.0 $349k 6.3k 55.45
American Intl Group Com New (AIG) 0.0 $347k 4.7k 74.24
Timken Company (TKR) 0.0 $346k 4.3k 80.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $344k 3.2k 106.78
Key (KEY) 0.0 $334k 24k 14.21
Labcorp Holdings Com Shs (LH) 0.0 $332k 1.6k 203.51
Dow (DOW) 0.0 $332k 6.3k 53.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $327k 3.7k 88.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $322k 4.9k 65.21
Jefferies Finl Group (JEF) 0.0 $321k 6.4k 49.76
Texas Instruments Incorporated (TXN) 0.0 $316k 1.6k 194.53
Seneca Foods Corp Cl A (SENEA) 0.0 $315k 5.5k 57.40
CenterPoint Energy (CNP) 0.0 $313k 10k 30.98
Coherent Corp (COHR) 0.0 $311k 4.3k 72.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $310k 73k 4.22
TransDigm Group Incorporated (TDG) 0.0 $305k 239.00 1277.61
Fastenal Company (FAST) 0.0 $303k 4.8k 62.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $303k 5.4k 56.54
Vertiv Holdings Com Cl A (VRT) 0.0 $302k 3.5k 86.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $299k 6.0k 49.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 4.1k 72.64
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 1.1k 259.31
Fiserv (FI) 0.0 $288k 1.9k 149.04
Humana (HUM) 0.0 $287k 769.00 373.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 6.5k 43.76
Northern Trust Corporation (NTRS) 0.0 $283k 3.4k 83.98
The Trade Desk Com Cl A (TTD) 0.0 $277k 2.8k 97.67
Fortune Brands (FBIN) 0.0 $272k 4.2k 64.94
AFLAC Incorporated (AFL) 0.0 $270k 3.0k 89.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.3k 113.46
Ford Motor Company (F) 0.0 $263k 21k 12.54
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $263k 11k 23.22
Cnx Resources Corporation (CNX) 0.0 $262k 11k 24.30
Yum! Brands (YUM) 0.0 $261k 2.0k 132.46
Lam Research Corporation 0.0 $259k 243.00 1066.14
Microchip Technology (MCHP) 0.0 $258k 2.8k 91.50
Diageo Spon Adr New (DEO) 0.0 $257k 2.0k 126.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $257k 2.7k 94.57
Avery Dennison Corporation (AVY) 0.0 $252k 1.2k 218.65
3M Company (MMM) 0.0 $251k 2.5k 102.19
Nasdaq Omx (NDAQ) 0.0 $251k 4.2k 60.26
Array Technologies Com Shs (ARRY) 0.0 $248k 24k 10.26
At&t (T) 0.0 $245k 13k 19.11
Rivernorth Flexibl Mun Incm (RFM) 0.0 $243k 15k 16.19
salesforce (CRM) 0.0 $243k 944.00 257.13
Centene Corporation (CNC) 0.0 $238k 3.6k 66.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $238k 7.8k 30.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 2.0k 118.78
Ishares Tr Global 100 Etf (IOO) 0.0 $235k 2.4k 96.58
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $232k 4.1k 57.04
General Mills (GIS) 0.0 $230k 3.6k 63.26
eBay (EBAY) 0.0 $229k 4.3k 53.72
Spotify Technology S A SHS (SPOT) 0.0 $229k 730.00 313.79
Simon Property (SPG) 0.0 $228k 1.5k 151.80
Shell Spon Ads (SHEL) 0.0 $224k 3.1k 72.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.4k 64.95
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $221k 12k 18.38
Hp (HPQ) 0.0 $218k 6.2k 35.02
Iovance Biotherapeutics (IOVA) 0.0 $217k 27k 8.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 3.2k 68.00
Intuitive Surgical Com New (ISRG) 0.0 $214k 481.00 444.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 5.0k 42.59
Canadian Natl Ry (CNI) 0.0 $213k 1.8k 118.13
Ferguson SHS 0.0 $211k 1.1k 193.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $209k 5.5k 38.14
Dover Corporation (DOV) 0.0 $208k 1.2k 180.45
GSK Sponsored Adr (GSK) 0.0 $207k 5.4k 38.50
Iron Mountain (IRM) 0.0 $207k 2.3k 89.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 4.3k 47.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 2.8k 72.75
Nucor Corporation (NUE) 0.0 $203k 1.3k 158.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 2.6k 77.82
Cadence Design Systems (CDNS) 0.0 $200k 650.00 307.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $199k 15k 13.29
Listed Fd Tr Roundhill Ball (METV) 0.0 $151k 12k 13.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $139k 12k 11.55
Kinross Gold Corp (KGC) 0.0 $112k 13k 8.32
Milestone Scientific Com New (MLSS) 0.0 $99k 145k 0.68
Sirius Xm Holdings 0.0 $43k 15k 2.83
Ventyx Biosciences (VTYX) 0.0 $35k 15k 2.31
Fubotv (FUBO) 0.0 $18k 14k 1.24