0001085146-23-001765.txt : 20230420 0001085146-23-001765.hdr.sgml : 20230420 20230419200551 ACCESSION NUMBER: 0001085146-23-001765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831139 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001511506 XXXXXXXX 03-31-2023 03-31-2023 false Carnegie Capital Asset Management, LLC

30300 CHAGRIN BOULEVARD PEPPER PIKE OH 44124

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ISHARES INC MSCI EMRG CHN 46434G764 380257 7708 SH SOLE 7708 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2714236 46247 SH SOLE 46247 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3870721 38484 SH SOLE 38484 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1120252 13635 SH SOLE 13635 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2559240 21753 SH SOLE 21753 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1115493 22314 SH SOLE 22314 0 0 ISHARES TR CORE MSCI EAFE 46432F842 873462 13066 SH SOLE 13066 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 588047 9492 SH SOLE 9492 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3530724 14114 SH SOLE 14113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7409185 76620 SH SOLE 76620 0 0 ISHARES TR CORE S&P US VLU 464287663 790479 10714 SH SOLE 10714 0 0 ISHARES TR CORE S&P500 ETF 464287200 10528175 25611 SH SOLE 25611 0 0 ISHARES TR CORE US AGGBD ET 464287226 620259 6225 SH SOLE 6225 0 0 ISHARES TR DOW JONES US ETF 464287846 731011 7305 SH SOLE 7305 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2468983 26356 SH SOLE 26355 0 0 ISHARES TR EXPANDED TECH 464287515 541447 1777 SH SOLE 1776 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 250080 3000 SH SOLE 3000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1464024 26932 SH SOLE 26932 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 4760419 191875 SH SOLE 191875 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 3682294 153365 SH SOLE 153365 0 0 ISHARES TR IBONDS DEC 46435U697 532922 20600 SH SOLE 20600 0 0 ISHARES TR IBONDS DEC 25 46435U432 373871 14050 SH SOLE 14050 0 0 ISHARES TR IBONDS DEC 27 46435U283 208772 8200 SH SOLE 8200 0 0 ISHARES TR IBONDS DEC2023 46435G318 727298 28600 SH SOLE 28600 0 0 ISHARES TR ISHARES SEMICDTR 464287523 469817 1057 SH SOLE 1056 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 365448 6349 SH SOLE 6349 0 0 ISHARES TR MSCI EAFE ETF 464287465 1791175 25044 SH SOLE 25044 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 630255 15972 SH SOLE 15972 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12170699 344779 SH SOLE 344779 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1195883 8601 SH SOLE 8601 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2761310 22257 SH SOLE 22256 0 0 ISHARES TR NATIONAL MUN ETF 464288414 322466 2993 SH SOLE 2993 0 0 ISHARES TR PFD AND INCM SEC 464288687 232651 7452 SH SOLE 7452 0 0 ISHARES TR RUS 1000 ETF 464287622 1619060 7188 SH SOLE 7188 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2144759 8778 SH SOLE 8778 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2852439 18734 SH SOLE 18734 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1286222 5671 SH SOLE 5670 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1252134 9138 SH SOLE 9138 0 0 ISHARES TR RUS MD CP GR ETF 464287481 466336 5122 SH SOLE 5121 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 776244 7309 SH SOLE 7309 0 0 ISHARES TR RUS MID CAP ETF 464287499 214654 3070 SH SOLE 3070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3274967 18357 SH SOLE 18357 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 772851 3283 SH SOLE 3283 0 0 ISHARES TR S&P 100 ETF 464287101 5335970 28528 SH SOLE 28528 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2700742 42272 SH SOLE 42271 0 0 ISHARES TR S&P 500 VAL ETF 464287408 534954 3525 SH SOLE 3525 0 0 ISHARES TR S&P MC 400GR ETF 464287606 323273 4521 SH SOLE 4520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 213564 2078 SH SOLE 2078 0 0 ISHARES TR SELECT DIVID ETF 464287168 1588288 13554 SH SOLE 13554 0 0 ISHARES TR TIPS BD ETF 464287176 994235 9018 SH SOLE 9018 0 0 ISHARES TR U.S. FINLS ETF 464287788 210859 2964 SH SOLE 2964 0 0 ISHARES TR U.S. MED DVC ETF 464288810 922032 17081 SH SOLE 17081 0 0 ISHARES TR U.S. TECH ETF 464287721 3283339 35377 SH SOLE 35377 0 0 ISHARES TR US HLTHCARE ETF 464287762 607285 2224 SH SOLE 2224 0 0 ISHARES TR USD GRN BOND ETF 46435U440 204373 4340 SH SOLE 4340 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 210740 4188 SH SOLE 4188 0 0 JEFFERIES FINL GROUP INC COM 47233W109 204564 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSON COM 478160104 27736107 178943 SH SOLE 178942 0 0 JPMORGAN CHASE & CO COM 46625H100 45070766 345873 SH SOLE 345873 0 0 KELLOGG CO COM 487836108 321408 4800 SH SOLE 4800 0 0 KEYCORP COM 493267108 269409 21518 SH SOLE 21518 0 0 KIMBERLY-CLARK CORP COM 494368103 1466510 10926 SH SOLE 10926 0 0 KINDER MORGAN INC DEL COM 49456B101 9141254 522059 SH SOLE 522059 0 0 KINROSS GOLD CORP COM 496902404 61809 13123 SH SOLE 13123 0 0 KKR & CO INC COM 48251W104 313439 5968 SH SOLE 5967 0 0 KRAFT HEINZ CO COM 500754106 631365 16327 SH SOLE 16327 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 226801 1156 SH SOLE 1155 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 383131 1670 SH SOLE 1670 0 0 LANCASTER COLONY CORP COM 513847103 571310 2816 SH SOLE 2816 0 0 LAUDER ESTEE COS INC CL A 518439104 480843 1951 SH SOLE 1951 0 0 LENNAR CORP CL B 526057302 1838089 20581 SH SOLE 20581 0 0 LILLY ELI & CO COM 532457108 1987261 5787 SH SOLE 5786 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3566630 21092 SH SOLE 21092 0 0 LINDE PLC SHS G54950103 768580 2162 SH SOLE 2162 0 0 LKQ CORP COM 501889208 211601 3728 SH SOLE 3728 0 0 LOCKHEED MARTIN CORP COM 539830109 13202714 27929 SH SOLE 27928 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6919 10435 SH SOLE 10435 0 0 LOWES COS INC COM 548661107 26848012 134260 SH SOLE 134260 0 0 M & T BK CORP COM 55261F104 360703 3017 SH SOLE 3016 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 425349 7839 SH SOLE 7839 0 0 MARATHON OIL CORP COM 565849106 2098177 87570 SH SOLE 87570 0 0 MARATHON PETE CORP COM 56585A102 5364616 39788 SH SOLE 39788 0 0 MARSH & MCLENNAN COS INC COM 571748102 4855932 29156 SH SOLE 29155 0 0 MASCO CORP COM 574599106 6192025 124538 SH SOLE 124537 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42031103 115658 SH SOLE 115657 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9400158 112969 SH SOLE 112969 0 0 MCDONALDS CORP COM 580135101 5707374 20412 SH SOLE 20411 0 0 MCKESSON CORP COM 58155Q103 611219 1717 SH SOLE 1716 0 0 MEDTRONIC PLC SHS G5960L103 2475464 30705 SH SOLE 30705 0 0 MERCADOLIBRE INC COM 58733R102 296564 225 SH SOLE 225 0 0 MERCK & CO INC COM 58933Y105 4741206 44564 SH SOLE 44564 0 0 MESABI TR CTF BEN INT 590672101 270985 10750 SH SOLE 10750 0 0 META PLATFORMS INC CL A 30303M102 21021171 99185 SH SOLE 99184 0 0 METLIFE INC COM 59156R108 401712 6933 SH SOLE 6933 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19514424 12753 SH SOLE 12752 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 448800 136000 SH SOLE 136000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 240616 2872 SH SOLE 2872 0 0 MICROSOFT CORP COM 594918104 81936608 284206 SH SOLE 284206 0 0 MODERNA INC COM 60770K107 305624 1990 SH SOLE 1990 0 0 MONDELEZ INTL INC CL A 609207105 795344 11408 SH SOLE 11407 0 0 MONGODB INC CL A 60937P106 501674 2152 SH SOLE 2152 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3842016 107710 SH SOLE 107710 0 0 MOODYS CORP COM 615369105 319485 1044 SH SOLE 1044 0 0 MPLX LP COM UNIT REP LTD 55336V100 294858 8559 SH SOLE 8559 0 0 NASDAQ INC COM 631103108 320476 5862 SH SOLE 5862 0 0 NEOGEN CORP COM 640491106 3928230 212107 SH SOLE 212107 0 0 NETFLIX INC COM 64110L106 524327 1518 SH SOLE 1517 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 548302 14168 SH SOLE 14168 0 0 NEWMONT CORP COM 651639106 381686 7786 SH SOLE 7786 0 0 NEXTERA ENERGY INC COM 65339F101 28533453 370180 SH SOLE 370179 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 661264 10885 SH SOLE 10885 0 0 NICE LTD SPONSORED ADR 653656108 465791 2035 SH SOLE 2035 0 0 NIKE INC CL B 654106103 24328727 198375 SH SOLE 198375 0 0 NORDSON CORP COM 655663102 838619 3773 SH SOLE 3773 0 0 NORFOLK SOUTHN CORP COM 655844108 2557992 12066 SH SOLE 12066 0 0 NORTHERN TR CORP COM 665859104 603074 6843 SH SOLE 6843 0 0 NORTHROP GRUMMAN CORP COM 666807102 24538631 53146 SH SOLE 53146 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 188979 15709 SH SOLE 15709 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1101701 11975 SH SOLE 11975 0 0 NOVO-NORDISK A S ADR 670100205 14165529 89013 SH SOLE 89013 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7525084 1580900 SH SOLE 1580900 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 317980 48325 SH SOLE 48325 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 190080 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 30438943 109583 SH SOLE 109583 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2610381 139072 SH SOLE 139072 0 0 OCCIDENTAL PETE CORP COM 674599105 2399310 38432 SH SOLE 38432 0 0 OKTA INC CL A 679295105 277405 3217 SH SOLE 3216 0 0 OMNICOM GROUP INC COM 681919106 1681139 17820 SH SOLE 17820 0 0 ORACLE CORP COM 68389X105 579015 6231 SH SOLE 6231 0 0 OTIS WORLDWIDE CORP COM 68902V107 14492896 171717 SH SOLE 171716 0 0 PACCAR INC COM 693718108 1238398 16918 SH SOLE 16918 0 0 PACKAGING CORP AMER COM 695156109 4364538 31438 SH SOLE 31438 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 262711 31090 SH SOLE 31090 0 0 PARKER-HANNIFIN CORP COM 701094104 2127639 6330 SH SOLE 6330 0 0 PAYCHEX INC COM 704326107 886477 7736 SH SOLE 7736 0 0 PAYPAL HLDGS INC COM 70450Y103 14299612 188301 SH SOLE 188301 0 0 PEPSICO INC COM 713448108 23645212 129705 SH SOLE 129704 0 0 PFIZER INC COM 717081103 7759453 190183 SH SOLE 190182 0 0 PHILIP MORRIS INTL INC COM 718172109 7673791 78908 SH SOLE 78907 0 0 PHILLIPS 66 COM 718546104 2368885 23366 SH SOLE 23366 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 186000 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 462936 16976 SH SOLE 16976 0 0 PIONEER NAT RES CO COM 723787107 5495894 26909 SH SOLE 26909 0 0 PNC FINL SVCS GROUP INC COM 693475105 1584307 12465 SH SOLE 12465 0 0 POOL CORP COM 73278L105 1715726 5010 SH SOLE 5010 0 0 POST HLDGS INC COM 737446104 4366632 48588 SH SOLE 48588 0 0 PPG INDS INC COM 693506107 1779286 13320 SH SOLE 13320 0 0 PPL CORP COM 69351T106 550705 19817 SH SOLE 19816 0 0 PRICE T ROWE GROUP INC COM 74144T108 15795271 139905 SH SOLE 139905 0 0 PROCTER AND GAMBLE CO COM 742718109 11628663 78207 SH SOLE 78207 0 0 PROGRESSIVE CORP COM 743315103 36240725 253325 SH SOLE 253325 0 0 PROGYNY INC COM 74340E103 2849559 88716 SH SOLE 88716 0 0 PROLOGIS INC. COM 74340W103 472454 3787 SH SOLE 3786 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 650055 666000 SH SOLE 666000 0 0 PUBLIC STORAGE COM 74460D109 531162 1758 SH SOLE 1758 0 0 QUALCOMM INC COM 747525103 23267647 182377 SH SOLE 182376 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8913486 91019 SH SOLE 91018 0 0 REALTY INCOME CORP COM 756109104 6995573 110480 SH SOLE 110479 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 206350 1030 SH SOLE 1030 0 0 REPUBLIC SVCS INC COM 760759100 11671237 86313 SH SOLE 86312 0 0 RESMED INC COM 761152107 1167217 5330 SH SOLE 5330 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 232350 15000 SH SOLE 15000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 405000 30000 SH SOLE 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 254491 16440 SH SOLE 16440 0 0 ROCKWELL AUTOMATION INC COM 773903109 22699932 77355 SH SOLE 77355 0 0 RPM INTL INC COM 749685103 1961504 22484 SH SOLE 22484 0 0 S&P GLOBAL INC COM 78409V104 344080 998 SH SOLE 998 0 0 SABINE RTY TR UNIT BEN INT 785688102 524213 7300 SH SOLE 7300 0 0 SALESFORCE INC COM 79466L302 497918 2492 SH SOLE 2492 0 0 SCHWAB CHARLES CORP COM 808513105 13556768 258816 SH SOLE 258815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 378032 10863 SH SOLE 10863 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 355568 6570 SH SOLE 6570 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5151199 105579 SH SOLE 105578 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540075 11513 SH SOLE 11513 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 616372 12881 SH SOLE 12881 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4690595 64114 SH SOLE 64114 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 291509 4445 SH SOLE 4445 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 431278 8916 SH SOLE 8916 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 377249 5560 SH SOLE 5560 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 525399 12530 SH SOLE 12530 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2724681 47002 SH SOLE 47001 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3219042 38863 SH SOLE 38863 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10533848 327647 SH SOLE 327646 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4077996 27270 SH SOLE 27270 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1819487 24354 SH SOLE 24354 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10420799 80494 SH SOLE 80494 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5818920 57511 SH SOLE 57510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1413638 20884 SH SOLE 20884 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1221884 15149 SH SOLE 15148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27872809 184576 SH SOLE 184575 0 0 SEMPRA COM 816851109 336936 2229 SH SOLE 2229 0 0 SENECA FOODS CORP NEW CL A 817070501 287224 5495 SH SOLE 5495 0 0 SHERWIN WILLIAMS CO COM 824348106 34551634 153720 SH SOLE 153719 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4599934 201840 SH SOLE 201840 0 0 SHOPIFY INC CL A 82509L107 7393355 154221 SH SOLE 154221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 231778 2070 SH SOLE 2070 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 414190 104330 SH SOLE 104330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3175314 26914 SH SOLE 26914 0 0 SMUCKER J M CO COM NEW 832696405 337123 2142 SH SOLE 2142 0 0 SOUTHERN CO COM 842587107 831342 11948 SH SOLE 11947 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 641551 1929 SH SOLE 1928 0 0 SPDR GOLD TR GOLD SHS 78463V107 1439193 7855 SH SOLE 7855 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480516 14079 SH SOLE 14079 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40071378 97881 SH SOLE 97880 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13134538 28652 SH SOLE 28652 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1511571 58611 SH SOLE 58610 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1566022 35640 SH SOLE 35640 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5513849 114514 SH SOLE 114514 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 308990 10571 SH SOLE 10571 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11585840 209282 SH SOLE 209281 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 420841 10335 SH SOLE 10335 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8243496 98102 SH SOLE 98101 0 0 SPDR SER TR S&P BIOTECH 78464A870 7280487 95532 SH SOLE 95531 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2233705 18056 SH SOLE 18055 0 0 SPDR SER TR S&P REGL BKG 78464A698 409565 9338 SH SOLE 9338 0 0 SPROUT SOCIAL INC COM CL A 85209W109 9327120 153205 SH SOLE 153205 0 0 STARBUCKS CORP COM 855244109 5684348 54589 SH SOLE 54588 0 0 STARWOOD PPTY TR INC COM 85571B105 484706 27400 SH SOLE 27400 0 0 STATE STR CORP COM 857477103 1579953 20874 SH SOLE 20873 0 0 STEEL DYNAMICS INC COM 858119100 311254 2753 SH SOLE 2753 0 0 STERIS PLC SHS USD G8473T100 8850073 46268 SH SOLE 46267 0 0 STRYKER CORPORATION COM 863667101 27980381 98015 SH SOLE 98015 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 206854 4713 SH SOLE 4713 0 0 SYSCO CORP COM 871829107 2530882 32771 SH SOLE 32770 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498091 5355 SH SOLE 5354 0 0 TARGA RES CORP COM 87612G101 334841 4590 SH SOLE 4590 0 0 TARGET CORP COM 87612E106 2895820 17484 SH SOLE 17483 0 0 TE CONNECTIVITY LTD SHS H84989104 9281765 70772 SH SOLE 70772 0 0 TESLA INC COM 88160R101 1564248 7540 SH SOLE 7540 0 0 TEXAS INSTRS INC COM 882508104 351557 1890 SH SOLE 1890 0 0 THE CIGNA GROUP COM 125523100 876383 3430 SH SOLE 3429 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24996221 43368 SH SOLE 43368 0 0 TIMKEN CO COM 887389104 353030 4320 SH SOLE 4320 0 0 TJX COS INC NEW COM 872540109 15544680 198375 SH SOLE 198375 0 0 T-MOBILE US INC COM 872590104 5782882 39926 SH SOLE 39926 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1413948 65400 SH SOLE 65400 0 0 TRADEWEB MKTS INC CL A 892672106 5778446 73126 SH SOLE 73126 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 972886 5288 SH SOLE 5288 0 0 TRAVELERS COMPANIES INC COM 89417E109 2085230 12165 SH SOLE 12165 0 0 TRUIST FINL CORP COM 89832Q109 1610509 47229 SH SOLE 47228 0 0 UBIQUITI INC COM 90353W103 2065931 7604 SH SOLE 7604 0 0 UGI CORP NEW COM 902681105 618519 17794 SH SOLE 17794 0 0 UNILEVER PLC SPON ADR NEW 904767704 574610 11065 SH SOLE 11065 0 0 UNION PAC CORP COM 907818108 19984565 99297 SH SOLE 99297 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5060392 26086 SH SOLE 26085 0 0 UNITED RENTALS INC COM 911363109 4351777 10996 SH SOLE 10996 0 0 UNITED STATES STL CORP NEW COM 912909108 360337 13806 SH SOLE 13806 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18474859 39093 SH SOLE 39092 0 0 UPSTART HLDGS INC COM 91680M107 1132290 71258 SH SOLE 71258 0 0 US BANCORP DEL COM NEW 902973304 13351644 370365 SH SOLE 370364 0 0 VALERO ENERGY CORP COM 91913Y100 435717 3121 SH SOLE 3121 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1405665 19039 SH SOLE 19039 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301920 1310 SH SOLE 1309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6093833 24430 SH SOLE 24430 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 903549 4837 SH SOLE 4836 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733371 3763 SH SOLE 3763 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213976 1596 SH SOLE 1596 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9618742 45604 SH SOLE 45603 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1485210 17885 SH SOLE 17885 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12335993 32802 SH SOLE 32802 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1448033 9121 SH SOLE 9120 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1249821 6593 SH SOLE 6593 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1657973 7661 SH SOLE 7661 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7835486 38390 SH SOLE 38390 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2044408 14803 SH SOLE 14802 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2776362 51924 SH SOLE 51923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749214 18545 SH SOLE 18544 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396293 4303 SH SOLE 4303 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343264 4503 SH SOLE 4503 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 518938 8252 SH SOLE 8251 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 504954 2710 SH SOLE 2710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16556502 107503 SH SOLE 107502 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 235029 4257 SH SOLE 4257 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 506898 11222 SH SOLE 11222 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1774183 16817 SH SOLE 16816 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205084 2633 SH SOLE 2633 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324322 1360 SH SOLE 1360 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 889123 2307 SH SOLE 2306 0 0 VENTYX BIOSCIENCES INC COM 92332V107 335000 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9900741 254583 SH SOLE 254583 0 0 VISA INC COM CL A 92826C839 23077233 102356 SH SOLE 102356 0 0 WABTEC COM 929740108 261442 2587 SH SOLE 2587 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 558087 16139 SH SOLE 16138 0 0 WALMART INC COM 931142103 9313150 63161 SH SOLE 63161 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 232012 15365 SH SOLE 15365 0 0 WASTE MGMT INC DEL COM 94106L109 7959599 48781 SH SOLE 48781 0 0 WATSCO INC COM 942622200 7064425 22204 SH SOLE 22204 0 0 WEC ENERGY GROUP INC COM 92939U106 230719 2434 SH SOLE 2434 0 0 WELLS FARGO CO NEW COM 949746101 992065 26540 SH SOLE 26539 0 0 WELLTOWER INC COM 95040Q104 616283 8597 SH SOLE 8596 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 610669 12680 SH SOLE 12680 0 0 WINGSTOP INC COM 974155103 5543357 30196 SH SOLE 30195 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 280592 4501 SH SOLE 4501 0 0 WORKDAY INC CL A 98138H101 5484188 26553 SH SOLE 26552 0 0 WORKHORSE GROUP INC COM NEW 98138J206 15601 11730 SH SOLE 11730 0 0 WP CAREY INC COM 92936U109 10694598 138084 SH SOLE 138083 0 0 YETI HLDGS INC COM 98585X104 6995920 174898 SH SOLE 174898 0 0 YUM BRANDS INC COM 988498101 489092 3703 SH SOLE 3703 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14826432 46624 SH SOLE 46624 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225578 1746 SH SOLE 1745 0 0 ZOETIS INC CL A 98978V103 27147118 163105 SH SOLE 163104 0 0