$2.51 Billion is the total value of Carnegie Investment Counsel's 505 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,936,608 | +22.6% | 284,206 | +2.0% | 3.27% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,956,325 | +1.2% | 177,985 | +1.2% | 2.19% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,160,755 | +25.0% | 435,368 | +6.3% | 1.80% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,070,766 | +1.7% | 345,873 | +4.7% | 1.80% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,031,103 | +6.5% | 115,658 | +1.9% | 1.68% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $41,417,280 | +30.9% | 400,981 | +6.4% | 1.65% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $36,240,725 | +11.0% | 253,325 | +0.6% | 1.44% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,551,634 | -2.4% | 153,720 | +3.0% | 1.38% | -9.5% |
| ETN | Buy | EATON CORP PLC | $32,343,461 | +13.4% | 188,768 | +3.9% | 1.29% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $28,533,453 | +3.9% | 370,180 | +12.7% | 1.14% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,736,107 | -10.6% | 178,943 | +1.9% | 1.11% | -17.1% |
| ZTS | Buy | ZOETIS INCcl a | $27,147,118 | +15.5% | 163,105 | +1.7% | 1.08% | +7.1% |
| LOW | Buy | LOWES COS INC | $26,848,012 | +7.0% | 134,260 | +6.6% | 1.07% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,996,221 | +15.0% | 43,368 | +9.9% | 1.00% | +6.6% |
| PEP | Buy | PEPSICO INC | $23,645,212 | +3.0% | 129,705 | +2.1% | 0.94% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $23,267,647 | +19.7% | 182,377 | +3.1% | 0.93% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,245,061 | +12.0% | 81,330 | +4.6% | 0.93% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,725,388 | -1.8% | 111,214 | +1.8% | 0.91% | -9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,699,932 | +20.4% | 77,355 | +5.7% | 0.90% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,314,219 | +20.6% | 57,903 | +5.3% | 0.89% | +11.8% |
| DE | Buy | DEERE & CO | $20,938,795 | +6.5% | 50,714 | +10.6% | 0.84% | -1.3% |
| UNP | Buy | UNION PAC CORP | $19,984,565 | -2.1% | 99,297 | +0.8% | 0.80% | -9.2% |
| ANSS | Buy | ANSYS INC | $19,875,966 | +42.5% | 59,723 | +3.5% | 0.79% | +32.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,514,424 | +6.4% | 12,753 | +0.5% | 0.78% | -1.4% |
| AMGN | Buy | AMGEN INC | $18,928,554 | -3.9% | 78,298 | +4.4% | 0.76% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $18,640,822 | +34.9% | 356,592 | +23.0% | 0.74% | +25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,474,859 | -3.8% | 39,093 | +8.0% | 0.74% | -10.8% |
| ECL | Buy | ECOLAB INC | $16,826,938 | +23.9% | 101,655 | +9.0% | 0.67% | +14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,556,502 | +14.0% | 107,503 | +12.4% | 0.66% | +5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,795,271 | +24.1% | 139,905 | +19.9% | 0.63% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,769,912 | +1.1% | 96,653 | +11.3% | 0.63% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $15,544,680 | -1.4% | 198,375 | +0.2% | 0.62% | -8.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,826,432 | +27.4% | 46,624 | +2.7% | 0.59% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,777,509 | +14.0% | 167,147 | +4.0% | 0.59% | +5.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,492,896 | +9.5% | 171,717 | +1.6% | 0.58% | +1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,165,529 | +25.6% | 89,013 | +6.9% | 0.56% | +16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,556,768 | -14.1% | 258,816 | +36.5% | 0.54% | -20.5% |
| USB | Buy | US BANCORP DEL | $13,351,644 | +8.7% | 370,365 | +31.5% | 0.53% | +0.8% |
| HD | Buy | HOME DEPOT INC | $13,191,823 | -1.4% | 44,700 | +5.5% | 0.53% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,335,993 | +12.2% | 32,802 | +4.8% | 0.49% | +4.0% |
| Buy | DRAFTKINGS INC NEW | $12,239,121 | +76.8% | 632,186 | +4.0% | 0.49% | +63.8% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,170,699 | +1881.3% | 344,779 | +1718.0% | 0.48% | +1765.4% |
| HON | Buy | HONEYWELL INTL INC | $11,854,886 | -1.6% | 62,028 | +10.3% | 0.47% | -8.7% |
| RSG | Buy | REPUBLIC SVCS INC | $11,671,237 | +11.4% | 86,313 | +6.3% | 0.46% | +3.1% |
| WPC | Buy | WP CAREY INC | $10,694,598 | +20.0% | 138,084 | +21.0% | 0.43% | +11.2% |
| Buy | GXO LOGISTICS INCORPORATED | $10,585,146 | +74.0% | 209,773 | +47.2% | 0.42% | +61.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,533,848 | -5.3% | 327,647 | +0.7% | 0.42% | -12.3% |
| AVGO | Buy | BROADCOM INC | $10,456,144 | +34.1% | 16,299 | +16.9% | 0.42% | +24.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,420,799 | +4.6% | 80,494 | +9.8% | 0.42% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,618,742 | +4.4% | 45,604 | +0.9% | 0.38% | -3.3% |
| SPT | Buy | SPROUT SOCIAL INC | $9,327,120 | +8.4% | 153,205 | +0.5% | 0.37% | +0.5% |
| WMT | Buy | WALMART INC | $9,313,150 | +8.1% | 63,161 | +4.0% | 0.37% | +0.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,281,765 | +23.7% | 70,772 | +8.3% | 0.37% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,141,254 | +6.5% | 522,059 | +10.0% | 0.36% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,913,486 | -0.5% | 91,019 | +2.6% | 0.36% | -7.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,870,562 | +2.7% | 462,973 | +1.4% | 0.35% | -4.6% |
| STE | Buy | STERIS PLC | $8,850,073 | +7.6% | 46,268 | +3.9% | 0.35% | -0.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,687,573 | +10.5% | 775,676 | +39.1% | 0.35% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,303,715 | +5.3% | 119,805 | +9.4% | 0.33% | -2.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,243,496 | +3.4% | 98,102 | +1.1% | 0.33% | -4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,903,026 | +10.3% | 54,647 | +7.7% | 0.32% | +2.3% |
| CTAS | Buy | CINTAS CORP | $7,862,918 | +4.9% | 16,994 | +2.4% | 0.31% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,673,791 | +5.1% | 78,908 | +9.4% | 0.31% | -2.5% |
| Buy | NU HLDGS LTD | $7,525,084 | +41.9% | 1,580,900 | +21.3% | 0.30% | +31.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,409,185 | +23.8% | 76,620 | +21.2% | 0.30% | +14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $7,393,355 | +41.5% | 154,221 | +2.4% | 0.30% | +31.1% |
| BAC | Buy | BANK AMERICA CORP | $7,358,429 | +9.7% | 257,288 | +27.0% | 0.29% | +1.4% |
| WSO | Buy | WATSCO INC | $7,064,425 | +467.2% | 22,204 | +344.6% | 0.28% | +422.2% |
| ABBV | Buy | ABBVIE INC | $6,531,504 | +1.9% | 40,983 | +3.4% | 0.26% | -5.8% |
| MAS | Buy | MASCO CORP | $6,192,025 | +21.5% | 124,538 | +14.0% | 0.25% | +12.8% |
| NET | Buy | CLOUDFLARE INC | $6,064,878 | +90.4% | 98,360 | +39.6% | 0.24% | +76.6% |
| CB | Buy | CHUBB LIMITED | $5,941,149 | +19.9% | 30,596 | +36.2% | 0.24% | +11.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,818,920 | +5.7% | 57,511 | +2.6% | 0.23% | -2.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,783,894 | +12.2% | 299,606 | +10.4% | 0.23% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $5,782,882 | +27.4% | 39,926 | +23.2% | 0.23% | +18.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,513,849 | – | 114,514 | +100.0% | 0.22% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,495,894 | -8.3% | 26,909 | +2.5% | 0.22% | -15.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,443,505 | +103.0% | 44,317 | +60.9% | 0.22% | +88.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,060,392 | +13.8% | 26,086 | +2.0% | 0.20% | +5.8% |
| AYX | Buy | ALTERYX INC | $5,034,939 | +48.6% | 85,570 | +28.0% | 0.20% | +37.7% |
| ARCC | Buy | ARES CAPITAL CORP | $5,041,579 | +0.0% | 275,873 | +1.1% | 0.20% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,880,388 | -6.3% | 37,229 | +0.7% | 0.20% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,855,932 | +12.1% | 29,156 | +11.4% | 0.19% | +4.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $4,760,419 | +12.9% | 191,875 | +12.4% | 0.19% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,690,595 | +60.8% | 64,114 | +66.0% | 0.19% | +49.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,649,532 | +13.8% | 59,381 | +22.5% | 0.18% | +5.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,599,934 | -6.1% | 201,840 | +1.6% | 0.18% | -13.3% |
| POST | Buy | POST HLDGS INC | $4,366,632 | +12.9% | 48,588 | +13.4% | 0.17% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,329,290 | +4.8% | 39,479 | +5.4% | 0.17% | -2.8% |
| Buy | DUTCH BROS INCcl a | $4,341,534 | +49.1% | 137,260 | +32.9% | 0.17% | +38.4% | |
| BL | Buy | BLACKLINE INC | $4,333,861 | +23.2% | 64,540 | +23.4% | 0.17% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $4,328,235 | -16.5% | 58,246 | +4.7% | 0.17% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $4,089,132 | -3.7% | 46,926 | +6.2% | 0.16% | -10.9% |
| NEOG | Buy | NEOGEN CORP | $3,928,230 | +51.7% | 212,107 | +24.7% | 0.16% | +41.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,870,721 | – | 38,484 | +100.0% | 0.15% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,842,016 | -9.2% | 107,710 | +13.0% | 0.15% | -15.9% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,752,928 | +33.9% | 398,400 | +89.2% | 0.15% | +24.0% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,682,294 | +32.7% | 153,365 | +31.8% | 0.15% | +23.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,530,724 | +10.1% | 14,114 | +6.4% | 0.14% | +2.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,392,030 | +9.7% | 169,015 | +7.2% | 0.14% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,219,042 | +9.1% | 38,863 | +15.2% | 0.13% | +0.8% |
| BLL | Buy | BALL CORP | $3,196,931 | +19.9% | 58,010 | +11.3% | 0.13% | +10.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,112,866 | +73.5% | 67,671 | +69.8% | 0.12% | +61.0% |
| TGT | Buy | TARGET CORP | $2,895,820 | +14.4% | 17,484 | +2.9% | 0.12% | +5.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,714,236 | – | 46,247 | +100.0% | 0.11% | – |
| New | OAKTREE SPECIALTY LENDING CO | $2,610,381 | – | 139,072 | +100.0% | 0.10% | – | |
| MDT | Buy | MEDTRONIC PLC | $2,475,464 | +5.8% | 30,705 | +2.0% | 0.10% | -2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,468,983 | +12.0% | 26,356 | +0.1% | 0.10% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,442,504 | +12.6% | 64,429 | +3.9% | 0.10% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,399,310 | +29.4% | 38,432 | +30.6% | 0.10% | +20.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,381,856 | +313.3% | 18,043 | +243.0% | 0.10% | +280.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,365,294 | +0.7% | 10,471 | +3.3% | 0.09% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $2,368,885 | +5.0% | 23,366 | +7.8% | 0.09% | -3.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,308,734 | – | 28,145 | +100.0% | 0.09% | – | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,233,705 | +2.6% | 18,056 | +3.7% | 0.09% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $2,178,902 | +21.6% | 48,832 | +24.6% | 0.09% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,193,366 | +294.8% | 22,379 | +160.9% | 0.09% | +262.5% |
| MRO | Buy | MARATHON OIL CORP | $2,098,177 | -11.1% | 87,570 | +0.4% | 0.08% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,085,230 | +7.2% | 12,165 | +17.2% | 0.08% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,044,408 | +41.6% | 14,803 | +43.9% | 0.08% | +32.3% |
| LLY | Buy | LILLY ELI & CO | $1,987,261 | -6.1% | 5,787 | +0.1% | 0.08% | -13.2% |
| ENB | Buy | ENBRIDGE INC | $1,962,856 | +28.8% | 51,451 | +32.0% | 0.08% | +18.2% |
| DT | New | DYNATRACE INC | $1,940,386 | – | 45,872 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,941,833 | +1.5% | 8,722 | +8.9% | 0.08% | -6.1% |
| BE | Buy | BLOOM ENERGY CORP | $1,823,894 | +150.3% | 91,515 | +140.2% | 0.07% | +135.5% |
| LENB | Buy | LENNAR CORPcl b | $1,838,089 | +47.5% | 20,581 | +23.5% | 0.07% | +35.2% |
| GPC | Buy | GENUINE PARTS CO | $1,833,467 | +44.2% | 10,959 | +49.5% | 0.07% | +32.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,774,183 | -0.5% | 16,817 | +2.1% | 0.07% | -7.8% |
| GLW | Buy | CORNING INC | $1,696,792 | +33.7% | 48,095 | +21.1% | 0.07% | +23.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,681,139 | +16.0% | 17,820 | +0.3% | 0.07% | +8.1% |
| TFC | Buy | TRUIST FINL CORP | $1,610,509 | +19.6% | 47,229 | +50.9% | 0.06% | +10.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,588,288 | -1.9% | 13,554 | +0.9% | 0.06% | -10.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,566,022 | – | 35,640 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $1,564,248 | +86.3% | 7,540 | +10.6% | 0.06% | +72.2% |
| MMM | Buy | 3M CO | $1,447,597 | -4.4% | 13,772 | +9.1% | 0.06% | -10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,448,033 | +1.6% | 9,121 | +1.6% | 0.06% | -4.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,417,614 | -3.3% | 8,854 | +0.1% | 0.06% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $1,439,193 | +8.4% | 7,855 | +0.3% | 0.06% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,413,948 | +41.5% | 65,400 | +29.2% | 0.06% | +30.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,405,665 | +17.8% | 19,039 | +3.6% | 0.06% | +9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,371,737 | +28.2% | 14,917 | +46.1% | 0.06% | +19.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,329,772 | +41.3% | 27,255 | +35.2% | 0.05% | +32.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,312,752 | +238.7% | 10,267 | +212.1% | 0.05% | +205.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,270,458 | +13.3% | 5,132 | +16.4% | 0.05% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,249,821 | +4.2% | 6,593 | +0.9% | 0.05% | -3.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,239,732 | +5.0% | 17,861 | +2.6% | 0.05% | -3.9% |
| PCAR | Buy | PACCAR INC | $1,238,398 | +9.9% | 16,918 | +48.6% | 0.05% | +2.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,221,884 | +5.6% | 15,149 | +1.7% | 0.05% | -2.0% |
| EVRG | Buy | EVERGY INC | $1,133,919 | +21.8% | 18,552 | +25.4% | 0.04% | +12.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,030,786 | +218.8% | 6,022 | +139.6% | 0.04% | +192.9% | |
| T | Buy | AT&T INC | $1,019,219 | +19.4% | 52,946 | +14.1% | 0.04% | +10.8% |
| COP | Buy | CONOCOPHILLIPS | $966,132 | -15.9% | 9,738 | +0.1% | 0.04% | -20.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $972,886 | +9.5% | 5,288 | +0.1% | 0.04% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $957,340 | +45.9% | 13,339 | +39.5% | 0.04% | +35.7% |
| D | Buy | DOMINION ENERGY INC | $919,676 | -8.3% | 16,449 | +0.5% | 0.04% | -14.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $917,804 | – | 14,474 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $903,549 | +7.3% | 4,837 | +0.1% | 0.04% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $864,236 | +60.6% | 18,800 | +57.3% | 0.03% | +47.8% |
| NDSN | Buy | NORDSON CORP | $838,619 | +5.4% | 3,773 | +12.7% | 0.03% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $815,741 | +29.8% | 1,198 | +4.2% | 0.03% | +22.2% |
| DOW | Buy | DOW INC | $807,280 | +8.8% | 14,726 | +0.0% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $776,244 | +2.2% | 7,309 | +1.4% | 0.03% | -6.1% |
| New | LINDE PLC | $768,580 | – | 2,162 | +100.0% | 0.03% | – | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $772,851 | +9.2% | 3,283 | +2.3% | 0.03% | +3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $773,260 | +9.8% | 20,692 | +1.6% | 0.03% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $749,214 | +11.0% | 18,545 | +7.1% | 0.03% | +3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $733,371 | +8.4% | 3,763 | +0.0% | 0.03% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $731,011 | +14.1% | 7,305 | +6.6% | 0.03% | +3.6% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $650,055 | -1.3% | 666,000 | +0.8% | 0.03% | -7.1% | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $643,952 | +34.1% | 8,251 | +28.6% | 0.03% | +23.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $661,264 | -11.3% | 10,885 | +2.4% | 0.03% | -18.8% |
| Buy | GENERAL ELECTRIC CO | $609,227 | +16.9% | 6,373 | +2.4% | 0.02% | +9.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $574,610 | +42.3% | 11,065 | +38.0% | 0.02% | +35.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $540,075 | +9.1% | 11,513 | +6.2% | 0.02% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,728 | +8.4% | 9,170 | +1.8% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $558,087 | -6.5% | 16,139 | +1.0% | 0.02% | -15.4% |
| IGV | Buy | ISHARES TRexpanded tech | $541,447 | +64.7% | 1,777 | +38.3% | 0.02% | +57.1% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $548,302 | -9.8% | 14,168 | +1.1% | 0.02% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $557,907 | +16.1% | 3,382 | +4.0% | 0.02% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $525,399 | +8.8% | 12,530 | +5.1% | 0.02% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $518,938 | +22.5% | 8,252 | +7.4% | 0.02% | +16.7% |
| CRM | Buy | SALESFORCE INC | $497,918 | +59.8% | 2,492 | +6.0% | 0.02% | +53.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $498,006 | +28.2% | 10,900 | +16.0% | 0.02% | +17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $480,516 | +3.9% | 14,079 | +0.3% | 0.02% | -5.0% |
| PLD | Buy | PROLOGIS INC. | $472,454 | +16.9% | 3,787 | +5.6% | 0.02% | +11.8% |
| HUM | Buy | HUMANA INC | $483,518 | +0.0% | 996 | +5.5% | 0.02% | -9.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $466,336 | +13.9% | 5,122 | +4.6% | 0.02% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $480,843 | +7.0% | 1,951 | +7.7% | 0.02% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $465,791 | – | 2,035 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $462,936 | – | 16,976 | +100.0% | 0.02% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $434,116 | +8.9% | 19,880 | +6.6% | 0.02% | 0.0% |
| ADSK | New | AUTODESK INC | $391,896 | – | 1,883 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,293 | +37.5% | 4,303 | +28.7% | 0.02% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $402,830 | -14.2% | 5,057 | +0.1% | 0.02% | -20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $409,565 | -25.3% | 9,338 | +0.1% | 0.02% | -33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $377,249 | +6.5% | 5,560 | +3.0% | 0.02% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $374,295 | +115.6% | 43,675 | +132.9% | 0.02% | +114.3% |
| BAX | Buy | BAXTER INTL INC | $364,629 | -18.3% | 8,990 | +2.7% | 0.02% | -21.1% |
| NEM | Buy | NEWMONT CORP | $381,686 | +41.1% | 7,786 | +35.9% | 0.02% | +25.0% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $367,768 | +4.6% | 17,422 | +2.5% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $365,448 | +46.7% | 6,349 | +37.3% | 0.02% | +36.4% |
| SPGI | Buy | S&P GLOBAL INC | $344,080 | +3.1% | 998 | +0.2% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $352,086 | +44.7% | 3,226 | +50.9% | 0.01% | +40.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $324,322 | -1.4% | 1,360 | +2.6% | 0.01% | -7.1% |
| New | BOWLERO CORP | $321,796 | – | 18,985 | +100.0% | 0.01% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $328,796 | – | 3,865 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $321,811 | -31.7% | 25,480 | +0.1% | 0.01% | -35.0% |
| GIS | Buy | GENERAL MLS INC | $322,612 | +6.5% | 3,775 | +4.5% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $323,110 | – | 3,330 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $301,920 | +11.0% | 1,310 | +1.6% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $291,509 | -0.5% | 4,445 | +0.2% | 0.01% | -7.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $308,990 | +36.7% | 10,571 | +35.1% | 0.01% | +20.0% |
| MRNA | New | MODERNA INC | $305,624 | – | 1,990 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $290,796 | +29.1% | 5,391 | +13.2% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,584 | +3.4% | 2,127 | +7.6% | 0.01% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $272,316 | +20.1% | 1,171 | +4.5% | 0.01% | +10.0% |
| FDX | Buy | FEDEX CORP | $270,591 | +32.0% | 1,184 | +0.1% | 0.01% | +22.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $274,254 | +24.0% | 10,997 | +17.3% | 0.01% | +10.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $280,592 | +12.7% | 4,501 | +9.1% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $262,711 | +104.3% | 31,090 | +55.2% | 0.01% | +66.7% |
| AFL | Buy | AFLAC INC | $214,466 | -10.3% | 3,324 | +0.1% | 0.01% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $231,778 | +5.8% | 2,070 | +11.1% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $226,801 | +11.3% | 1,156 | +18.1% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $235,029 | +13.4% | 4,257 | +6.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $213,976 | -0.1% | 1,596 | +0.8% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $232,012 | – | 15,365 | +100.0% | 0.01% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $213,564 | +2.8% | 2,078 | +0.8% | 0.01% | 0.0% |
| DCI | New | DONALDSON INC | $202,554 | – | 3,100 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $206,350 | – | 1,030 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $204,373 | – | 4,340 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $203,981 | – | 6,259 | +100.0% | 0.01% | – | |
| Buy | ALGOMA STL GROUP INC | $83,410 | +30.0% | 10,323 | +2.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $15,465 | -24.6% | 12,781 | +8.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 2.5% |
| ZOETIS INC | 45 | Q2 2024 | 1.7% |
| BLACKROCK INC | 45 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
View Carnegie Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
View Carnegie Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.