0001085146-21-001143.txt : 20210412
0001085146-21-001143.hdr.sgml : 20210412
20210412104504
ACCESSION NUMBER: 0001085146-21-001143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carnegie Capital Asset Management, LLC
CENTRAL INDEX KEY: 0001511506
IRS NUMBER: 264766975
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14398
FILM NUMBER: 21819769
BUSINESS ADDRESS:
STREET 1: 30300 CHAGRIN BOULEVARD
CITY: PEPPER PIKE
STATE: OH
ZIP: 44124
BUSINESS PHONE: 216-367-4114
MAIL ADDRESS:
STREET 1: 30300 CHAGRIN BOULEVARD
CITY: PEPPER PIKE
STATE: OH
ZIP: 44124
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03-31-2021
03-31-2021
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Carnegie Capital Asset Management, LLC
30300 CHAGRIN BOULEVARD
PEPPER PIKE
OH
44124
13F HOLDINGS REPORT
028-14398
N
Gary Wagner
Chief Operating Officer
216-367-4106
/s/ Gary Wagner
Pepper Pike
OH
04-09-2021
0
454
2385572
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S&P500 EQL TEC
46137V282
292
1083
SH
SOLE
1083
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3494
24663
SH
SOLE
24663
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9675
30320
SH
SOLE
30320
0
0
INVITAE CORP
COM
46185L103
791
20700
SH
SOLE
20700
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
761
24050
SH
SOLE
24050
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
883
13730
SH
SOLE
13730
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
288
6645
SH
SOLE
6645
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
290
3358
SH
SOLE
3358
0
0
ISHARES TR
10+ YR INVST GRD
464289511
1582
23725
SH
SOLE
23725
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
4820
37105
SH
SOLE
37105
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
974
13506
SH
SOLE
13506
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
221
3149
SH
SOLE
3149
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2359
9062
SH
SOLE
9062
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5571
51335
SH
SOLE
51335
0
0
ISHARES TR
CORE S&P TTL STK
464287150
332
3623
SH
SOLE
3623
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4324
10869
SH
SOLE
10869
0
0
ISHARES TR
CORE US AGGBD ET
464287226
971
8530
SH
SOLE
8530
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2657
26452
SH
SOLE
26452
0
0
ISHARES TR
EXPANDED TECH
464287515
276
814
SH
SOLE
814
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
231
3000
SH
SOLE
3000
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1350
4388
SH
SOLE
4388
0
0
ISHARES TR
IBONDS DEC
46435U697
1184
43880
SH
SOLE
43880
0
0
ISHARES TR
IBONDS DEC 25
46435U432
741
26550
SH
SOLE
26550
0
0
ISHARES TR
IBONDS DEC 26
46435U259
996
37150
SH
SOLE
37150
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1377
53553
SH
SOLE
53553
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1924
73067
SH
SOLE
73067
0
0
ISHARES TR
IBONDS DEC2023
46435G318
2275
86994
SH
SOLE
86994
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
474
3642
SH
SOLE
3642
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2003
26396
SH
SOLE
26396
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1610
30180
SH
SOLE
30180
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1187
32570
SH
SOLE
32570
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
414
5972
SH
SOLE
5972
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8207
51022
SH
SOLE
51022
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
776
6688
SH
SOLE
6688
0
0
ISHARES TR
PFD AND INCM SEC
464288687
220
5728
SH
SOLE
5728
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
259
611
SH
SOLE
611
0
0
ISHARES TR
RUS 1000 ETF
464287622
555
2481
SH
SOLE
2481
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1088
4477
SH
SOLE
4477
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
420
2771
SH
SOLE
2771
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
773
2571
SH
SOLE
2571
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1869
11723
SH
SOLE
11723
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
214
1955
SH
SOLE
1955
0
0
ISHARES TR
RUS MID CAP ETF
464287499
261
3539
SH
SOLE
3539
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3281
14854
SH
SOLE
14854
0
0
ISHARES TR
S&P 100 ETF
464287101
5407
30066
SH
SOLE
30066
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2808
43146
SH
SOLE
43146
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
380
2693
SH
SOLE
2693
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
398
5080
SH
SOLE
5080
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
210
2061
SH
SOLE
2061
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1731
15172
SH
SOLE
15172
0
0
ISHARES TR
TIPS BD ETF
464287176
456
3630
SH
SOLE
3630
0
0
ISHARES TR
U.S. FINLS ETF
464287788
233
3114
SH
SOLE
3114
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1128
3414
SH
SOLE
3414
0
0
ISHARES TR
U.S. TECH ETF
464287721
3996
45567
SH
SOLE
45567
0
0
ISHARES TR
US HLTHCARE ETF
464287762
613
2429
SH
SOLE
2429
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
267
6394
SH
SOLE
6394
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
204
6783
SH
SOLE
6783
0
0
JOHNSON & JOHNSON
COM
478160104
23325
141886
SH
SOLE
141886
0
0
JPMORGAN CHASE & CO
COM
46625H100
44000
288890
SH
SOLE
288890
0
0
KELLOGG CO
COM
487836108
286
4500
SH
SOLE
4500
0
0
KEYCORP
COM
493267108
253
12644
SH
SOLE
12644
0
0
KIMBERLY-CLARK CORP
COM
494368103
1806
12989
SH
SOLE
12989
0
0
KINDER MORGAN INC DEL
COM
49456B101
5541
332805
SH
SOLE
332805
0
0
KKR & CO INC
COM
48251W104
244
5000
SH
SOLE
5000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
538
2110
SH
SOLE
2110
0
0
LANCASTER COLONY CORP
COM
513847103
630
3592
SH
SOLE
3592
0
0
LAUDER ESTEE COS INC
CL A
518439104
649
2232
SH
SOLE
2232
0
0
LENNAR CORP
CL B
526057302
1132
13746
SH
SOLE
13746
0
0
LILLY ELI & CO
COM
532457108
1121
6001
SH
SOLE
6001
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
17412
141625
SH
SOLE
141625
0
0
LINDE PLC
SHS
G5494J103
511
1822
SH
SOLE
1822
0
0
LKQ CORP
COM
501889208
280
6603
SH
SOLE
6603
0
0
LOCKHEED MARTIN CORP
COM
539830109
13792
37335
SH
SOLE
37335
0
0
LOWES COS INC
COM
548661107
24781
130214
SH
SOLE
130214
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
238
5500
SH
SOLE
5500
0
0
MARATHON PETE CORP
COM
56585A102
223
4177
SH
SOLE
4177
0
0
MARKEL CORP
COM
570535104
210
184
SH
SOLE
184
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2194
18092
SH
SOLE
18092
0
0
MASCO CORP
COM
574599106
3597
60048
SH
SOLE
60048
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41133
115347
SH
SOLE
115347
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10099
113259
SH
SOLE
113259
0
0
MCDONALDS CORP
COM
580135101
3946
17604
SH
SOLE
17604
0
0
MCKESSON CORP
COM
58155Q103
330
1690
SH
SOLE
1690
0
0
MEDTRONIC PLC
SHS
G5960L103
922
7790
SH
SOLE
7790
0
0
MERCADOLIBRE INC
COM
58733R102
315
215
SH
SOLE
215
0
0
MERCK & CO. INC
COM
58933Y105
2154
27942
SH
SOLE
27942
0
0
MESABI TR
CTF BEN INT
590672101
508
16850
SH
SOLE
16850
0
0
METLIFE INC
COM
59156R108
330
5432
SH
SOLE
5432
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18191
15735
SH
SOLE
15735
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
290
66000
SH
SOLE
66000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
219
1408
SH
SOLE
1408
0
0
MICROSOFT CORP
COM
594918104
67564
286677
SH
SOLE
286677
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
3603
171384
SH
SOLE
171384
0
0
MODERNA INC
COM
60770K107
393
3000
SH
SOLE
3000
0
0
MONDELEZ INTL INC
CL A
609207105
688
11744
SH
SOLE
11744
0
0
MONGODB INC
CL A
60937P106
432
1617
SH
SOLE
1617
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
7538
150190
SH
SOLE
150190
0
0
MOODYS CORP
COM
615369105
212
711
SH
SOLE
711
0
0
NASDAQ INC
COM
631103108
218
1477
SH
SOLE
1477
0
0
NEOGEN CORP
COM
640491106
11187
126656
SH
SOLE
126656
0
0
NETEASE INC
SPONSORED ADS
64110W102
1584
15340
SH
SOLE
15340
0
0
NETFLIX INC
COM
64110L106
488
935
SH
SOLE
935
0
0
NEXTERA ENERGY INC
COM
65339F101
22594
299267
SH
SOLE
299267
0
0
NIKE INC
CL B
654106103
26420
198805
SH
SOLE
198805
0
0
NORFOLK SOUTHN CORP
COM
655844108
2271
8457
SH
SOLE
8457
0
0
NORTHERN TR CORP
COM
665859104
311
2961
SH
SOLE
2961
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17099
53045
SH
SOLE
53045
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
211
14590
SH
SOLE
14590
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
929
10864
SH
SOLE
10864
0
0
NOVO-NORDISK A S
ADR
670100205
4532
67223
SH
SOLE
67223
0
0
NVIDIA CORPORATION
COM
67066G104
16739
31351
SH
SOLE
31351
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1573
253650
SH
SOLE
253650
0
0
OKTA INC
CL A
679295105
14775
67045
SH
SOLE
67045
0
0
ONEOK INC NEW
COM
682680103
543
10766
SH
SOLE
10766
0
0
ORACLE CORP
COM
68389X105
373
5313
SH
SOLE
5313
0
0
OSHKOSH CORP
COM
688239201
208
1755
SH
SOLE
1755
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10797
157702
SH
SOLE
157702
0
0
PACCAR INC
COM
693718108
954
10271
SH
SOLE
10271
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1180
35422
SH
SOLE
35422
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
561
24090
SH
SOLE
24090
0
0
PARKER-HANNIFIN CORP
COM
701094104
2104
6653
SH
SOLE
6653
0
0
PAYCHEX INC
COM
704326107
1382
14029
SH
SOLE
14029
0
0
PAYPAL HLDGS INC
COM
70450Y103
38382
158099
SH
SOLE
158099
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
403
22500
SH
SOLE
22500
0
0
PEPSICO INC
COM
713448108
18097
127811
SH
SOLE
127811
0
0
PFIZER INC
COM
717081103
6035
166604
SH
SOLE
166604
0
0
PHILIP MORRIS INTL INC
COM
718172109
626
7024
SH
SOLE
7024
0
0
PHILLIPS 66
COM
718546104
2521
30923
SH
SOLE
30923
0
0
PINTEREST INC
CL A
72352L106
420
5675
SH
SOLE
5675
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3008
17105
SH
SOLE
17105
0
0
POST HLDGS INC
COM
737446104
4944
46766
SH
SOLE
46766
0
0
PPG INDS INC
COM
693506107
1501
9758
SH
SOLE
9758
0
0
PPL CORP
COM
69351T106
639
22141
SH
SOLE
22141
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2989
19497
SH
SOLE
19497
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7146
41638
SH
SOLE
41638
0
0
PROCTER AND GAMBLE CO
COM
742718109
7652
56501
SH
SOLE
56501
0
0
PROGRESSIVE CORP
COM
743315103
23739
248347
SH
SOLE
248347
0
0
PROGYNY INC
COM
74340E103
17812
400173
SH
SOLE
400173
0
0
PROLOGIS INC.
COM
74340W103
279
2631
SH
SOLE
2631
0
0
PUBLIC STORAGE
COM
74460D109
383
1551
SH
SOLE
1551
0
0
QUALCOMM INC
COM
747525103
16422
123858
SH
SOLE
123858
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4414
57108
SH
SOLE
57108
0
0
REALTY INCOME CORP
COM
756109104
4344
68402
SH
SOLE
68402
0
0
REPUBLIC SVCS INC
COM
760759100
8082
81279
SH
SOLE
81279
0
0
RESMED INC
COM
761152107
1111
5740
SH
SOLE
5740
0
0
REVANCE THERAPEUTICS INC
COM
761330109
390
13950
SH
SOLE
13950
0
0
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
331
15000
SH
SOLE
15000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21976
82704
SH
SOLE
82704
0
0
ROGERS CORP
COM
775133101
301
1600
SH
SOLE
1600
0
0
RPM INTL INC
COM
749685103
4813
52365
SH
SOLE
52365
0
0
S&P GLOBAL INC
COM
78409V104
462
1309
SH
SOLE
1309
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
225
7300
SH
SOLE
7300
0
0
SALESFORCE COM INC
COM
79466L302
726
3429
SH
SOLE
3429
0
0
SCHWAB CHARLES CORP
COM
808513105
9019
138364
SH
SOLE
138364
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
561
14903
SH
SOLE
14903
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
258
5035
SH
SOLE
5035
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
21552
420034
SH
SOLE
420034
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
600
11122
SH
SOLE
11122
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
661
6832
SH
SOLE
6832
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
414
6338
SH
SOLE
6338
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1673
17468
SH
SOLE
17468
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
359
4828
SH
SOLE
4828
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
541
5434
SH
SOLE
5434
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6916
94335
SH
SOLE
94335
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
477
9725
SH
SOLE
9725
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3522
20960
SH
SOLE
20960
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5707
83546
SH
SOLE
83546
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8121
69567
SH
SOLE
69567
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10640
312479
SH
SOLE
312479
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5736
58266
SH
SOLE
58266
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4458
69614
SH
SOLE
69614
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
792
10044
SH
SOLE
10044
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28614
215465
SH
SOLE
215465
0
0
SENECA FOODS CORP NEW
CL A
817070501
259
5495
SH
SOLE
5495
0
0
SHERWIN WILLIAMS CO
COM
824348106
36550
49747
SH
SOLE
49747
0
0
SHOPIFY INC
CL A
82509L107
14077
12722
SH
SOLE
12722
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
342
2994
SH
SOLE
2994
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
73
12050
SH
SOLE
12050
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
521
2842
SH
SOLE
2842
0
0
SNAP INC
CL A
83304A106
520
9950
SH
SOLE
9950
0
0
SONY CORP
SPONSORED ADR
835699307
241
2275
SH
SOLE
2275
0
0
SOTERA HEALTH CO
COM
83601L102
1602
64195
SH
SOLE
64195
0
0
SOUTHERN CO
COM
842587107
627
10083
SH
SOLE
10083
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
531
1608
SH
SOLE
1608
0
0
SPDR GOLD TR
GOLD SHS
78463V107
456
2853
SH
SOLE
2853
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
599
13681
SH
SOLE
13681
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44671
112715
SH
SOLE
112715
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17470
36697
SH
SOLE
36697
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3591
121104
SH
SOLE
121104
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
802
26173
SH
SOLE
26173
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
487
15570
SH
SOLE
15570
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9111
161535
SH
SOLE
161535
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
337
8889
SH
SOLE
8889
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
7942
84512
SH
SOLE
84512
0
0
SPDR SER TR
S&P BIOTECH
78464A870
11521
84948
SH
SOLE
84948
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1976
16741
SH
SOLE
16741
0
0
SPDR SER TR
S&P REGL BKG
78464A698
995
15000
SH
SOLE
15000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
298
1113
SH
SOLE
1113
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
208
15476
SH
SOLE
15476
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
11900
206025
SH
SOLE
206025
0
0
SQUARE INC
CL A
852234103
11087
48831
SH
SOLE
48831
0
0
STARBUCKS CORP
COM
855244109
11605
106105
SH
SOLE
106105
0
0
STARWOOD PPTY TR INC
COM
85571B105
836
33800
SH
SOLE
33800
0
0
STEELCASE INC
CL A
858155203
144
10000
SH
SOLE
10000
0
0
STERIS PLC
SHS USD
G8473T100
7133
37420
SH
SOLE
37420
0
0
STORE CAP CORP
COM
862121100
887
26488
SH
SOLE
26488
0
0
STRYKER CORPORATION
COM
863667101
19962
81981
SH
SOLE
81981
0
0
SYSCO CORP
COM
871829107
2073
26333
SH
SOLE
26333
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1782
15135
SH
SOLE
15135
0
0
TARGET CORP
COM
87612E106
1374
6923
SH
SOLE
6923
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
344
60450
SH
SOLE
60450
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2669
20686
SH
SOLE
20686
0
0
TELADOC HEALTH INC
COM
87918A105
458
2520
SH
SOLE
2520
0
0
TESLA INC
COM
88160R101
1603
2400
SH
SOLE
2400
0
0
TEXAS INSTRS INC
COM
882508104
338
1798
SH
SOLE
1798
0
0
THE TRADE DESK INC
COM CL A
88339J105
295
453
SH
SOLE
453
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17141
37548
SH
SOLE
37548
0
0
TIMKEN CO
COM
887389104
354
4361
SH
SOLE
4361
0
0
TJX COS INC NEW
COM
872540109
13033
197018
SH
SOLE
197018
0
0
T-MOBILE US INC
COM
872590104
1279
10209
SH
SOLE
10209
0
0
TRADEWEB MKTS INC
CL A
892672106
3568
48215
SH
SOLE
48215
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
809
4884
SH
SOLE
4884
0
0
TRANSDIGM GROUP INC
COM
893641100
214
364
SH
SOLE
364
0
0
TRAVELERS COMPANIES INC
COM
89417E109
241
1603
SH
SOLE
1603
0
0
TRUIST FINL CORP
COM
89832Q109
617
10576
SH
SOLE
10576
0
0
TWITTER INC
COM
90184L102
2471
38835
SH
SOLE
38835
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
352
345000
SH
SOLE
345000
0
0
UBIQUITI INC
COM
90353W103
15915
53351
SH
SOLE
53351
0
0
UGI CORP NEW
COM
902681105
880
21465
SH
SOLE
21465
0
0
UNILEVER PLC
SPON ADR NEW
904767704
569
10194
SH
SOLE
10194
0
0
UNION PAC CORP
COM
907818108
19070
86475
SH
SOLE
86475
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1913
11282
SH
SOLE
11282
0
0
UNITED RENTALS INC
COM
911363109
3425
10400
SH
SOLE
10400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4772
12824
SH
SOLE
12824
0
0
UPSTART HLDGS INC
COM
91680M107
11768
91325
SH
SOLE
91325
0
0
US BANCORP DEL
COM NEW
902973304
13075
236278
SH
SOLE
236278
0
0
V F CORP
COM
918204108
275
3435
SH
SOLE
3435
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
287
1220
SH
SOLE
1220
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
234
2766
SH
SOLE
2766
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2975
11573
SH
SOLE
11573
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
631
3404
SH
SOLE
3404
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
888
4139
SH
SOLE
4139
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8241
37233
SH
SOLE
37233
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2193
23872
SH
SOLE
23872
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8320
22837
SH
SOLE
22837
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
229
1385
SH
SOLE
1385
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1142
5333
SH
SOLE
5333
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1026
3736
SH
SOLE
3736
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8587
41545
SH
SOLE
41545
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
469
3567
SH
SOLE
3567
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3534
58243
SH
SOLE
58243
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
722
13880
SH
SOLE
13880
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
271
5251
SH
SOLE
5251
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
219
2359
SH
SOLE
2359
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
214
2596
SH
SOLE
2596
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
370
1481
SH
SOLE
1481
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10103
68691
SH
SOLE
68691
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
497
10112
SH
SOLE
10112
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1615
15980
SH
SOLE
15980
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
247
1080
SH
SOLE
1080
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1035
2888
SH
SOLE
2888
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27994
481378
SH
SOLE
481378
0
0
VISA INC
COM CL A
92826C839
18463
87198
SH
SOLE
87198
0
0
WABTEC
COM
929740108
204
2581
SH
SOLE
2581
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
665
12535
SH
SOLE
12535
0
0
WALMART INC
COM
931142103
10713
78920
SH
SOLE
78920
0
0
WASTE MGMT INC DEL
COM
94106L109
6893
53427
SH
SOLE
53427
0
0
WEC ENERGY GROUP INC
COM
92939U106
697
7457
SH
SOLE
7457
0
0
WELLS FARGO CO NEW
COM
949746101
1538
39355
SH
SOLE
39355
0
0
WELLTOWER INC
COM
95040Q104
619
8637
SH
SOLE
8637
0
0
WINGSTOP INC
COM
974155103
7499
58971
SH
SOLE
58971
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
206
1799
SH
SOLE
1799
0
0
WORKDAY INC
CL A
98138H101
3620
14570
SH
SOLE
14570
0
0
WP CAREY INC
COM
92936U109
679
9589
SH
SOLE
9589
0
0
XPO LOGISTICS INC
COM
983793100
3846
31190
SH
SOLE
31190
0
0
XYLEM INC
COM
98419M100
240
2282
SH
SOLE
2282
0
0
YETI HLDGS INC
COM
98585X104
10153
140605
SH
SOLE
140605
0
0
YUM BRANDS INC
COM
988498101
454
4202
SH
SOLE
4202
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19253
39728
SH
SOLE
39728
0
0
ZILLOW GROUP INC
CL A
98954M101
232
1765
SH
SOLE
1765
0
0
ZOETIS INC
CL A
98978V103
26561
168733
SH
SOLE
168733
0
0