Carnegie Capital Asset Management

Carnegie Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 463 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $151M 650k 232.97
Microsoft Corporation (MSFT) 3.5 $120M 278k 430.30
NVIDIA Corporation (NVDA) 2.7 $90M 744k 121.44
Amazon (AMZN) 2.4 $82M 438k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $76M 166k 460.22
JPMorgan Chase & Co. (JPM) 2.2 $74M 352k 210.86
Progressive Corporation (PGR) 2.1 $71M 278k 253.75
Alphabet Cap Stk Cl A (GOOGL) 2.1 $70M 423k 165.84
Sherwin-Williams Company (SHW) 1.9 $65M 169k 381.68
Eaton Corp SHS (ETN) 1.8 $60M 180k 331.43
Mastercard Incorporated Cl A (MA) 1.7 $57M 116k 493.80
Meta Platforms Cl A (META) 1.4 $48M 84k 572.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $44M 77k 573.76
Lowe's Companies (LOW) 1.2 $42M 154k 270.85
Stryker Corporation (SYK) 1.2 $41M 113k 361.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $39M 234k 167.19
Select Sector Spdr Tr Technology (XLK) 1.1 $38M 168k 225.76
Thermo Fisher Scientific (TMO) 1.1 $36M 58k 618.57
Nextera Energy (NEE) 1.0 $35M 411k 84.53
Adobe Systems Incorporated (ADBE) 1.0 $33M 64k 517.78
Broadcom (AVGO) 1.0 $32M 187k 172.50
Amgen (AMGN) 0.9 $32M 99k 322.21
Ecolab (ECL) 0.9 $32M 124k 255.33
Costco Wholesale Corporation (COST) 0.9 $32M 36k 886.51
Accenture Plc Ireland Shs Class A (ACN) 0.9 $31M 88k 353.48
Northrop Grumman Corporation (NOC) 0.9 $31M 59k 528.06
Zoetis Cl A (ZTS) 0.9 $31M 157k 195.38
Pepsi (PEP) 0.9 $31M 179k 170.05
Charles Schwab Corporation (SCHW) 0.9 $30M 459k 64.81
Ansys (ANSS) 0.9 $29M 92k 318.63
American Tower Reit (AMT) 0.9 $29M 126k 232.56
Qualcomm (QCOM) 0.9 $29M 172k 170.05
Union Pacific Corporation (UNP) 0.9 $29M 118k 246.47
Visa Com Cl A (V) 0.8 $29M 104k 274.95
Applied Materials (AMAT) 0.8 $27M 135k 202.06
BlackRock (BLK) 0.8 $27M 28k 949.51
Novo-nordisk A S Adr (NVO) 0.7 $25M 214k 119.07
Kinsale Cap Group (KNSL) 0.7 $25M 54k 465.55
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $24M 580k 41.49
TJX Companies (TJX) 0.7 $24M 203k 117.54
Abbott Laboratories (ABT) 0.7 $22M 194k 114.01
Johnson & Johnson (JNJ) 0.6 $22M 134k 162.06
Rockwell Automation (ROK) 0.6 $22M 80k 268.46
Mettler-Toledo International (MTD) 0.6 $21M 14k 1499.66
CSX Corporation (CSX) 0.6 $21M 604k 34.53
Marsh & McLennan Companies (MMC) 0.6 $20M 90k 223.09
Otis Worldwide Corp (OTIS) 0.6 $20M 190k 103.94
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $19M 98k 198.06
Chevron Corporation (CVX) 0.6 $19M 131k 147.26
Home Depot (HD) 0.6 $19M 48k 405.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $18M 269k 67.51
Nu Hldgs Ord Shs Cl A (NU) 0.5 $18M 1.3M 13.65
Wal-Mart Stores (WMT) 0.5 $17M 214k 80.75
Te Connectivity Ord Shs 0.5 $17M 114k 150.99
Paypal Holdings (PYPL) 0.5 $17M 220k 78.03
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $17M 46k 370.32
Watsco, Incorporated (WSO) 0.5 $17M 34k 491.95
Lockheed Martin Corporation (LMT) 0.5 $17M 29k 584.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $17M 199k 82.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 31k 527.67
Tradeweb Mkts Cl A (TW) 0.5 $16M 129k 123.67
Republic Services (RSG) 0.5 $16M 78k 200.82
UnitedHealth (UNH) 0.5 $16M 27k 584.68
Cintas Corporation (CTAS) 0.5 $15M 74k 205.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $15M 334k 45.51
Metropcs Communications (TMUS) 0.4 $15M 73k 206.34
Church & Dwight (CHD) 0.4 $14M 138k 104.72
Select Sector Spdr Tr Financial (XLF) 0.4 $14M 311k 45.32
Kinder Morgan (KMI) 0.4 $14M 634k 22.09
Casey's General Stores (CASY) 0.4 $14M 37k 375.71
Raytheon Technologies Corp (RTX) 0.4 $14M 113k 121.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $14M 24k 569.66
Steris Shs Usd (STE) 0.4 $14M 56k 242.54
Chubb (CB) 0.4 $14M 47k 288.40
Cloudflare Cl A Com (NET) 0.4 $14M 169k 80.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 50k 263.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $13M 561k 23.42
Cisco Systems (CSCO) 0.4 $13M 237k 53.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $13M 81k 154.02
Philip Morris International (PM) 0.4 $12M 102k 121.40
Masco Corporation (MAS) 0.4 $12M 145k 83.94
United Rentals (URI) 0.3 $12M 15k 809.74
Nike CL B (NKE) 0.3 $12M 130k 88.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 23k 488.07
Reddit Cl A (RDDT) 0.3 $11M 170k 65.92
Wingstop (WING) 0.3 $11M 27k 416.07
Wp Carey (WPC) 0.3 $11M 174k 62.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 60k 179.16
Ishares Tr S&p 100 Etf (OEF) 0.3 $10M 38k 276.76
Emerson Electric (EMR) 0.3 $10M 93k 109.37
Procter & Gamble Company (PG) 0.3 $10M 58k 173.20
McDonald's Corporation (MCD) 0.3 $9.9M 33k 304.51
Bank of America Corporation (BAC) 0.3 $9.9M 248k 39.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $9.6M 312k 30.80
Draftkings Com Cl A (DKNG) 0.3 $9.5M 242k 39.20
Deere & Company (DE) 0.3 $9.5M 23k 417.34
Spdr Ser Tr S&p Biotech (XBI) 0.3 $9.4M 95k 98.80
Waste Management (WM) 0.3 $9.4M 45k 207.60
Post Holdings Inc Common (POST) 0.3 $9.4M 81k 115.75
Genuine Parts Company (GPC) 0.3 $9.1M 65k 139.68
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $9.0M 172k 52.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.9M 32k 283.16
Huntington Bancshares Incorporated (HBAN) 0.3 $8.6M 588k 14.70
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.5M 103k 82.30
Shopify Cl A (SHOP) 0.2 $8.4M 105k 80.14
Honeywell International (HON) 0.2 $8.1M 39k 206.71
International Business Machines (IBM) 0.2 $8.1M 36k 221.08
Akamai Technologies (AKAM) 0.2 $7.9M 79k 100.95
Tempus Ai Cl A (TEM) 0.2 $7.9M 140k 56.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.8M 14k 576.81
Abbvie (ABBV) 0.2 $7.6M 38k 197.48
Select Sector Spdr Tr Indl (XLI) 0.2 $7.5M 56k 135.44
Select Sector Spdr Tr Energy (XLE) 0.2 $7.4M 85k 87.80
Sphere Entertainment Cl A (SPHR) 0.2 $7.4M 167k 44.18
Workday Cl A (WDAY) 0.2 $7.4M 30k 244.41
Cummins (CMI) 0.2 $7.0M 22k 323.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.9M 10.00 691180.00
Oracle Corporation (ORCL) 0.2 $6.9M 40k 170.40
Coinbase Global Com Cl A (COIN) 0.2 $6.9M 39k 178.17
Dell Technologies CL C (DELL) 0.2 $6.8M 58k 118.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.8M 34k 200.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.7M 79k 84.53
Autodesk (ADSK) 0.2 $6.7M 24k 275.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $6.7M 118k 56.60
Advanced Micro Devices (AMD) 0.2 $6.6M 40k 164.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.5M 335k 19.56
Select Sector Spdr Tr Communication (XLC) 0.2 $6.4M 71k 90.40
Eli Lilly & Co. (LLY) 0.2 $6.4M 7.3k 885.90
Nvent Electric SHS (NVT) 0.2 $6.3M 90k 70.26
Carvana Cl A (CVNA) 0.2 $6.2M 36k 174.11
Ares Capital Corporation (ARCC) 0.2 $6.1M 292k 20.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.0M 110k 54.68
Coca-Cola Company (KO) 0.2 $5.9M 83k 71.86
Exxon Mobil Corporation (XOM) 0.2 $5.9M 50k 117.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.8M 295k 19.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $5.6M 272k 20.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.6M 15k 383.94
Hims & Hers Health Com Cl A (HIMS) 0.2 $5.5M 300k 18.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.4M 47k 116.96
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $5.3M 223k 24.00
Comcast Corp Cl A (CMCSA) 0.2 $5.2M 125k 41.77
Us Bancorp Del Com New (USB) 0.2 $5.2M 114k 45.73
Realty Income (O) 0.2 $5.1M 81k 63.42
Ionq Inc Pipe (IONQ) 0.1 $5.0M 576k 8.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 33k 151.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $5.0M 241k 20.56
Ge Vernova (GEV) 0.1 $4.9M 19k 254.98
Marathon Petroleum Corp (MPC) 0.1 $4.8M 29k 162.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.6M 23k 200.85
Chipotle Mexican Grill (CMG) 0.1 $4.6M 81k 57.62
Soundhound Ai Class A Com (SOUN) 0.1 $4.2M 900k 4.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 19k 220.89
Illinois Tool Works (ITW) 0.1 $4.1M 16k 262.07
Lincoln Electric Holdings (LECO) 0.1 $4.0M 21k 192.04
Generac Holdings (GNRC) 0.1 $4.0M 25k 158.88
Hershey Company (HSY) 0.1 $4.0M 21k 191.78
HEICO Corporation (HEI) 0.1 $3.9M 15k 261.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.9M 91k 43.11
Samsara Com Cl A (IOT) 0.1 $3.9M 80k 48.12
Ishares Msci Mexico Etf (EWW) 0.1 $3.8M 71k 53.71
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 101k 37.20
Lennar Corp CL B (LEN.B) 0.1 $3.7M 21k 172.94
Arhaus Com Cl A (ARHS) 0.1 $3.6M 295k 12.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 37k 95.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.6M 76k 46.74
AutoZone (AZO) 0.1 $3.5M 1.1k 3150.04
Bellring Brands Common Stock (BRBR) 0.1 $3.4M 56k 60.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $3.3M 154k 21.12
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 18k 174.57
Merck & Co (MRK) 0.1 $3.2M 28k 113.56
Powell Industries (POWL) 0.1 $3.0M 14k 222.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.0M 21k 142.04
Travelers Companies (TRV) 0.1 $3.0M 13k 234.12
Arista Networks (ANET) 0.1 $3.0M 7.9k 383.82
Parker-Hannifin Corporation (PH) 0.1 $3.0M 4.7k 631.81
Pfizer (PFE) 0.1 $3.0M 104k 28.94
Affiliated Managers (AMG) 0.1 $3.0M 17k 177.80
Phillips 66 (PSX) 0.1 $3.0M 23k 131.45
Canadian Natural Resources (CNQ) 0.1 $2.9M 88k 33.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.9M 29k 100.72
Community Bank System (CBU) 0.1 $2.9M 50k 58.07
General Dynamics Corporation (GD) 0.1 $2.9M 9.6k 302.19
Goldman Sachs (GS) 0.1 $2.9M 5.8k 495.08
Gilead Sciences (GILD) 0.1 $2.7M 33k 83.84
Corning Incorporated (GLW) 0.1 $2.7M 59k 45.15
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.7M 141k 18.81
RPM International (RPM) 0.1 $2.6M 22k 121.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 9.3k 280.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.6M 9.2k 283.97
Altria (MO) 0.1 $2.6M 51k 51.04
United Parcel Service CL B (UPS) 0.1 $2.6M 19k 136.34
Danaher Corporation (DHR) 0.1 $2.5M 9.1k 278.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 14k 173.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 25k 97.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 39k 62.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 14k 166.82
Marathon Oil Corporation (MRO) 0.1 $2.4M 89k 26.63
Prologis (PLD) 0.1 $2.4M 19k 126.28
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 47k 49.92
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 45k 51.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 22k 107.65
Cme (CME) 0.1 $2.3M 11k 220.65
Omni (OMC) 0.1 $2.3M 22k 103.39
Intercontinental Exchange (ICE) 0.1 $2.3M 14k 160.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 36k 63.00
Ametek (AME) 0.1 $2.2M 13k 171.73
Truist Financial Corp equities (TFC) 0.1 $2.2M 52k 42.77
Norfolk Southern (NSC) 0.1 $2.2M 8.7k 248.50
Skyworks Solutions (SWKS) 0.1 $2.2M 22k 98.77
Booking Holdings (BKNG) 0.1 $2.1M 508.00 4212.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.1M 91k 23.07
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.1M 128k 16.31
Flex Ord (FLEX) 0.1 $2.1M 62k 33.43
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 29k 72.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 25k 83.00
Constellation Brands Cl A (STZ) 0.1 $2.0M 7.9k 257.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 179.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 128.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 24k 83.75
Colgate-Palmolive Company (CL) 0.1 $2.0M 19k 103.81
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 23k 82.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 7.6k 243.06
Automatic Data Processing (ADP) 0.1 $1.8M 6.6k 276.74
Quantumscape Corp Com Cl A (QS) 0.1 $1.8M 313k 5.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 21k 83.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 15k 119.61
Tesla Motors (TSLA) 0.1 $1.7M 6.6k 261.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.7M 34k 50.50
Packaging Corporation of America (PKG) 0.1 $1.7M 7.9k 215.40
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 32k 52.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 135.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.7M 15k 114.52
SYSCO Corporation (SYY) 0.0 $1.7M 21k 78.05
Bristol Myers Squibb (BMY) 0.0 $1.7M 32k 51.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.7M 68k 24.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.5M 66k 23.45
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.28
Verizon Communications (VZ) 0.0 $1.5M 34k 44.91
Insight Enterprises (NSIT) 0.0 $1.5M 7.1k 215.39
PPG Industries (PPG) 0.0 $1.5M 11k 132.46
Novartis Sponsored Adr (NVS) 0.0 $1.4M 12k 115.02
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 17k 77.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 17k 80.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 50k 26.14
Cleveland-cliffs (CLF) 0.0 $1.3M 101k 12.77
Electronic Arts (EA) 0.0 $1.3M 8.9k 143.44
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.19
ResMed (RMD) 0.0 $1.3M 5.2k 244.12
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.2k 586.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.3M 54k 23.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 13k 96.38
T. Rowe Price (TROW) 0.0 $1.2M 11k 108.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.1k 237.22
Cigna Corp (CI) 0.0 $1.2M 3.4k 346.44
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 33k 34.89
Neogen Corporation (NEOG) 0.0 $1.1M 68k 16.81
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 56.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.9k 375.41
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 85.54
PNC Financial Services (PNC) 0.0 $1.1M 5.9k 184.85
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.73
Southern Company (SO) 0.0 $1.1M 12k 90.18
Cdw (CDW) 0.0 $1.1M 4.7k 226.30
Clorox Company (CLX) 0.0 $1.1M 6.5k 162.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.3k 833.35
Caterpillar (CAT) 0.0 $1.0M 2.7k 391.12
Fidelity National Information Services (FIS) 0.0 $1.0M 13k 83.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 14k 72.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 83.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 21k 47.53
Welltower Inc Com reit (WELL) 0.0 $1000k 7.8k 128.03
Ishares Tr Expanded Tech (IGV) 0.0 $990k 11k 89.36
Netflix (NFLX) 0.0 $987k 1.4k 709.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $982k 11k 93.85
Ishares Tr Msci Poland Etf (EPOL) 0.0 $968k 40k 24.24
Huntington Ingalls Inds (HII) 0.0 $962k 3.6k 264.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $953k 9.9k 96.52
Ubiquiti (UI) 0.0 $932k 4.2k 221.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $910k 3.4k 267.38
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $893k 8.7k 102.31
Entergy Corporation (ETR) 0.0 $892k 6.8k 131.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $891k 13k 66.52
Essential Utils (WTRG) 0.0 $888k 23k 38.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $873k 38k 23.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $863k 15k 59.22
Paychex (PAYX) 0.0 $857k 6.4k 134.20
Waste Connections (WCN) 0.0 $849k 4.8k 178.82
AmerisourceBergen (COR) 0.0 $827k 3.7k 225.08
Becton, Dickinson and (BDX) 0.0 $823k 3.4k 241.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $819k 3.1k 263.32
Mondelez Intl Cl A (MDLZ) 0.0 $811k 11k 73.67
ConocoPhillips (COP) 0.0 $792k 7.5k 105.28
Wec Energy Group (WEC) 0.0 $792k 8.2k 96.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $780k 2.5k 314.39
American Express Company (AXP) 0.0 $776k 2.9k 271.20
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $769k 31k 24.82
Linde SHS (LIN) 0.0 $749k 1.6k 476.86
Uber Technologies (UBER) 0.0 $742k 9.9k 75.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $739k 31k 23.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $731k 18k 41.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $730k 3.0k 243.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $728k 11k 67.85
Nordson Corporation (NDSN) 0.0 $726k 2.8k 262.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $718k 7.1k 101.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $713k 9.9k 71.75
Duke Energy Corp Com New (DUK) 0.0 $701k 6.1k 115.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $689k 11k 65.00
Ishares Gold Tr Ishares New (IAU) 0.0 $681k 14k 49.70
Targa Res Corp (TRGP) 0.0 $679k 4.6k 148.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $666k 18k 37.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $654k 1.5k 423.24
Starbucks Corporation (SBUX) 0.0 $650k 6.7k 97.49
Ge Aerospace Com New (GE) 0.0 $650k 3.4k 188.58
PPL Corporation (PPL) 0.0 $641k 19k 33.08
Vertiv Holdings Com Cl A (VRT) 0.0 $632k 6.3k 99.49
Oneok (OKE) 0.0 $616k 6.8k 91.13
Public Storage (PSA) 0.0 $607k 1.7k 363.87
Pinterest Cl A (PINS) 0.0 $588k 18k 32.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $588k 20k 29.41
DTE Energy Company (DTE) 0.0 $584k 4.5k 128.41
Prospect Cap Corp Note 6.375% 3/0 0.0 $572k 570k 1.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $571k 11k 52.86
American Electric Power Company (AEP) 0.0 $566k 5.5k 102.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $551k 2.2k 245.45
Ftai Aviation SHS (FTAI) 0.0 $532k 4.0k 132.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $531k 2.3k 230.59
Consolidated Edison (ED) 0.0 $530k 5.1k 104.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $529k 13k 41.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $529k 2.6k 200.78
Wheaton Precious Metals Corp (WPM) 0.0 $528k 8.6k 61.08
Valero Energy Corporation (VLO) 0.0 $527k 3.9k 135.03
Quanta Services (PWR) 0.0 $522k 1.8k 298.15
S&p Global (SPGI) 0.0 $517k 1.0k 516.62
Digital Realty Trust (DLR) 0.0 $517k 3.2k 161.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $501k 11k 47.52
MetLife (MET) 0.0 $497k 6.0k 82.48
M&T Bank Corporation (MTB) 0.0 $495k 2.8k 178.12
Moody's Corporation (MCO) 0.0 $495k 1.0k 474.59
McKesson Corporation (MCK) 0.0 $480k 970.00 494.42
Unilever Spon Adr New (UL) 0.0 $470k 7.2k 64.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $468k 1.4k 345.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $467k 2.4k 197.17
Dominion Resources (D) 0.0 $465k 8.1k 57.79
American Financial (AFG) 0.0 $465k 3.5k 134.60
Mongodb Cl A (MDB) 0.0 $464k 1.7k 270.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $460k 5.5k 83.21
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $451k 7.3k 61.77
Citigroup Com New (C) 0.0 $451k 7.2k 62.60
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $450k 136k 3.31
EOG Resources (EOG) 0.0 $439k 3.6k 122.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $436k 4.9k 88.14
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $435k 30k 14.50
Enterprise Products Partners (EPD) 0.0 $433k 15k 29.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $430k 6.9k 62.69
CVS Caremark Corporation (CVS) 0.0 $429k 6.8k 62.88
Expedia Group Com New (EXPE) 0.0 $427k 2.9k 148.02
Montrose Environmental Group (MEG) 0.0 $426k 16k 26.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $425k 4.1k 104.18
Allegheny Technologies Incorporated (ATI) 0.0 $422k 6.3k 66.91
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $421k 6.0k 70.37
Lancaster Colony (LANC) 0.0 $417k 2.4k 176.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $417k 73k 5.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $416k 2.2k 189.80
Wabtec Corporation (WAB) 0.0 $409k 2.3k 181.77
Palo Alto Networks (PANW) 0.0 $405k 1.2k 341.80
Dupont De Nemours (DD) 0.0 $404k 4.5k 89.11
Starwood Property Trust (STWD) 0.0 $401k 20k 20.38
Jefferies Finl Group (JEF) 0.0 $397k 6.4k 61.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $384k 8.6k 44.46
UGI Corporation (UGI) 0.0 $383k 15k 25.02
Coherent Corp (COHR) 0.0 $382k 4.3k 88.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $368k 5.2k 70.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.0k 91.93
Fiserv (FI) 0.0 $367k 2.0k 179.65
Intuit (INTU) 0.0 $367k 591.00 621.00
Labcorp Holdings Com Shs (LH) 0.0 $365k 1.6k 223.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $364k 7.4k 48.98
Timken Company (TKR) 0.0 $364k 4.3k 84.29
Spotify Technology S A SHS (SPOT) 0.0 $361k 980.00 368.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $354k 3.7k 95.49
Cnx Resources Corporation (CNX) 0.0 $351k 11k 32.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $350k 3.2k 110.47
Key (KEY) 0.0 $347k 21k 16.75
Steel Dynamics (STLD) 0.0 $347k 2.8k 126.08
Fastenal Company (FAST) 0.0 $347k 4.9k 71.42
American Intl Group Com New (AIG) 0.0 $346k 4.7k 73.23
TransDigm Group Incorporated (TDG) 0.0 $341k 239.00 1427.13
AFLAC Incorporated (AFL) 0.0 $339k 3.0k 111.81
Medtronic SHS (MDT) 0.0 $337k 3.7k 90.03
3M Company (MMM) 0.0 $336k 2.5k 136.70
ExlService Holdings (EXLS) 0.0 $334k 8.8k 38.15
FedEx Corporation (FDX) 0.0 $325k 1.2k 273.64
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.1k 281.37
Texas Instruments Incorporated (TXN) 0.0 $316k 1.5k 206.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $314k 4.0k 78.06
The Trade Desk Com Cl A (TTD) 0.0 $311k 2.8k 109.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $310k 5.8k 53.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $308k 11k 29.41
Diamondback Energy (FANG) 0.0 $307k 1.8k 172.40
Nasdaq Omx (NDAQ) 0.0 $305k 4.2k 73.01
Northern Trust Corporation (NTRS) 0.0 $303k 3.4k 90.03
CenterPoint Energy (CNP) 0.0 $297k 10k 29.42
Diageo Spon Adr New (DEO) 0.0 $292k 2.1k 140.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $289k 2.3k 123.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $287k 4.0k 71.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $282k 2.7k 103.90
Bhp Group Sponsored Ads (BHP) 0.0 $279k 4.5k 62.10
Edwards Lifesciences (EW) 0.0 $279k 4.2k 65.99
Iron Mountain (IRM) 0.0 $274k 2.3k 118.83
Western Digital (WDC) 0.0 $273k 4.0k 68.29
Centene Corporation (CNC) 0.0 $271k 3.6k 75.28
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $268k 9.7k 27.65
Devon Energy Corporation (DVN) 0.0 $268k 6.8k 39.12
Yum! Brands (YUM) 0.0 $261k 1.9k 139.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $255k 4.8k 52.81
Boeing Company (BA) 0.0 $255k 1.7k 152.04
Simon Property (SPG) 0.0 $254k 1.5k 169.02
Iovance Biotherapeutics (IOVA) 0.0 $254k 27k 9.39
Eni S P A Sponsored Adr (E) 0.0 $253k 8.4k 30.31
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $252k 7.8k 32.37
Intel Corporation (INTC) 0.0 $251k 11k 23.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $245k 3.2k 77.18
Rivernorth Flexibl Mun Incm (RFM) 0.0 $244k 15k 16.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 1.9k 125.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.4k 71.73
Humana (HUM) 0.0 $244k 769.00 316.74
At&t (T) 0.0 $243k 11k 22.00
Ishares Tr Global 100 Etf (IOO) 0.0 $241k 2.4k 99.16
Intuitive Surgical Com New (ISRG) 0.0 $241k 490.00 491.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $240k 3.9k 61.35
State Street Corporation (STT) 0.0 $237k 2.7k 88.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $228k 5.5k 41.55
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $227k 12k 18.94
Target Corporation (TGT) 0.0 $226k 1.5k 155.86
Microchip Technology (MCHP) 0.0 $226k 2.8k 80.29
Allstate Corporation (ALL) 0.0 $224k 1.2k 189.65
Dover Corporation (DOV) 0.0 $221k 1.2k 191.74
Dow (DOW) 0.0 $221k 4.0k 54.63
GSK Sponsored Adr (GSK) 0.0 $220k 5.4k 40.88
Lam Research Corporation (LRCX) 0.0 $220k 269.00 817.16
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.4k 153.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $219k 2.8k 78.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $218k 800.00 272.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $216k 1.1k 198.57
Ford Motor Company (F) 0.0 $214k 20k 10.56
Kroger (KR) 0.0 $213k 3.7k 57.30
Dex (DXCM) 0.0 $213k 3.2k 67.04
eBay (EBAY) 0.0 $213k 3.3k 65.11
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 117.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $212k 15k 14.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $211k 2.2k 98.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210k 4.1k 51.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 4.5k 45.85
IDEXX Laboratories (IDXX) 0.0 $205k 405.00 505.22
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $204k 2.9k 69.81
Avery Dennison Corporation (AVY) 0.0 $202k 915.00 220.76
Array Technologies Com Shs (ARRY) 0.0 $202k 31k 6.60
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $200k 12k 16.95
Listed Fd Tr Roundhill Ball (METV) 0.0 $197k 15k 13.49
Milestone Scientific Com New (MLSS) 0.0 $132k 145k 0.91
Kinross Gold Corp (KGC) 0.0 $128k 14k 9.36
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $50k 102k 0.49
Fubotv (FUBO) 0.0 $22k 16k 1.42