Fund HoldingsCarnegie Investment Counsel

Total Portfolio Value
$2.60B
Total Bought
$142.85M
Total Sold
$192.32M
Net Transaction
-$49.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0113,689+113,689011,4450.44%+11,445
SELECT SECTOR SPDR TR
ST STR INDL ETF
056,618+56,61805,7400.22%+5,740
AMGEN INC(AMGN)79,93583,160+3,22517,74722,3500.86%+4,603
ALPHABET INC(GOOG)436,969433,884-3,08552,30556,7822.18%+4,477
SCHWAB CHARLES CORP(SCHW)311,212390,075+78,86317,64021,4150.82%+3,776
NOVO-NORDISK A S(NVO)90,171200,312+110,14114,59218,2160.70%+3,624
CHEVRON CORP NEW(CVX)106,219120,401+14,18216,71420,3040.78%+3,590
APPLIED MATLS INC078,571+78,571010,8780.42%+10,878
PROGRESSIVE CORP(PGR)261,003270,493+9,49034,54937,6811.45%+3,132
ALPHABET INC(GOOG)255,336254,212-1,12430,88833,5181.29%+2,630
ADOBE INC(ADBE)61,87364,367+2,49430,25532,8211.26%+2,565
SPDR SER TR
ST STR SP600 SML
217,581293,434+75,8538,45110,8280.42%+2,377
MARSH & MCLENNAN COS INC(MRSH)69,20180,816+11,61513,01615,3790.59%+2,364
UPSTART HLDGS INC(UPST)093,337+93,33702,6640.10%+2,664
SCHWAB STRATEGIC TR030,012+30,01202,1820.08%+2,182
BLACKROCK INC(BLK)25,89831,019+5,12117,89920,0540.77%+2,155
TE CONNECTIVITY LTD(TEL)76,926103,479+26,55310,78212,7830.49%+2,001
SPLUNK INC012,487+12,48701,8260.07%+1,826
THERMO FISHER SCIENTIFIC INC(TMO)46,27951,233+4,95424,14625,9331.00%+1,786
POOL CORP(POOL)011,781+11,78104,1950.16%+4,195
OAKTREE SPECIALTY LENDING CO(OCSL)0217,280+217,28004,3720.17%+4,372
EATON CORP PLC(ETN)193,752190,459-3,29338,96440,6231.56%+1,659
AUTODESK INC019,776+19,77604,0920.16%+4,092
ZOETIS INC(ZTS)165,993172,533+6,54028,58630,0171.15%+1,432
UNITEDHEALTH GROUP INC(UNH)40,89741,787+89019,65721,0690.81%+1,412
GXO LOGISTICS INCORPORATED(GXO)268,397310,178+41,78116,86118,1920.70%+1,331
SPDR SER TR
ST STR P400MID
066,969+66,96902,9330.11%+2,933
POST HLDGS INC(POST)067,461+67,46105,7840.22%+5,784
AKAMAI TECHNOLOGIES INC(AKAM)065,157+65,15706,9420.27%+6,942
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
067,237+67,23701,1780.05%+1,178
PREFORMED LINE PRODS CO(PLPC)07,058+7,05801,1470.04%+1,147
CISCO SYS INC(CSCO)387,626394,337+6,71120,05621,2000.81%+1,144
PROGYNY INC0222,984+222,98407,5860.29%+7,586
ISHARES INC018,890+18,89001,1000.04%+1,100
ISHARES TR013,049+13,04901,3170.05%+1,317
MASTERCARD INCORPORATED(MA)114,502116,347+1,84545,03446,0631.77%+1,030
PHILLIPS 66(PSX)026,793+26,79303,2190.12%+3,219
BERKSHIRE HATHAWAY INC DEL179,896177,867-2,02961,34562,3242.39%+979
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
048,596+48,59601,2860.05%+1,286
ISHARES TR0199,880+199,88004,7650.18%+4,765
WATSCO INC(WSO)25,86528,567+2,7029,86710,7920.41%+925
TJX COS INC NEW(TJX)196,738197,864+1,12616,68117,5880.68%+906
TRADEWEB MKTS INC(TW)086,946+86,94606,9730.27%+6,973
MCDONALDS CORP(MCD)025,319+25,31906,6700.26%+6,670
ISHARES TR
MSCI INTL QUALTY
361,333407,970+46,63712,86313,7120.53%+848
SELECT SECTOR SPDR TR
ST STR ENERG ETF
045,287+45,28704,0940.16%+4,094
EMERSON ELEC CO(EMR)064,100+64,10006,1900.24%+6,190
MARATHON PETE CORP(MPC)035,920+35,92005,4360.21%+5,436
EXXON MOBIL CORP040,634+40,63404,7780.18%+4,778
COINBASE GLOBAL INC(COIN)071,205+71,20505,3460.21%+5,346
WALMART INC(WMT)61,25864,990+3,7329,62910,3940.40%+766
GENERAC HLDGS INC(GNRC)011,067+11,06701,2060.05%+1,206
SELECT SECTOR SPDR TR
ST STR SVC ETF
059,463+59,46303,8990.15%+3,899
CRISPR THERAPEUTICS AG(CRSP)088,717+88,71704,0270.15%+4,027
ISHARES TR026,093+26,09306020.02%+602
ABBVIE INC(ABBV)038,539+38,53905,7450.22%+5,745
DRAFTKINGS INC NEW(DKNG)625,361584,650-40,71116,61617,2120.66%+596
ISHARES INC
MSCI JAPAN ETF
058,389+58,38903,5200.14%+3,520
WISDOMTREE TR(WT)013,381+13,38108500.03%+850
PROLOGIS INC.(PLD)09,784+9,78401,0980.04%+1,098
BILL HOLDINGS INC038,773+38,77304,2100.16%+4,210
COSTCO WHSL CORP NEW(COST)36,58235,808-77419,69520,2300.78%+535
JPMORGAN CHASE & CO(JPM)349,554353,687+4,13350,83951,2931.97%+454
ISHARES INC
MSCI EMRG CHN
017,023+17,02308480.03%+848
SPDR SER TR
ST STR P500ETF
0149,913+149,91307,5350.29%+7,535
T-MOBILE US INC(TMUS)61,61064,191+2,5818,5588,9900.35%+432
ONEOK INC NEW(OKE)06,742+6,74204280.02%+428
ATLASSIAN CORPORATION07,044+7,04401,4190.05%+1,419
FLEX LTD(FLEX)048,617+48,61701,3120.05%+1,312
PIONEER NAT RES CO025,550+25,55005,8670.23%+5,867
ISHARES TR08,524+8,52405900.02%+590
CHUBB LIMITED
COM
031,225+31,22506,5010.25%+6,501
MASCO CORP(MAS)0143,701+143,70107,6840.30%+7,684
VANGUARD INDEX FDS09,807+9,80702,1010.08%+2,101
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
011,278+11,27803170.01%+317
META PLATFORMS INC(META)92,87189,830-3,04126,65226,9681.04%+316
ELI LILLY & CO(LLY)06,675+6,67503,5860.14%+3,586
EL PASO ENERGY CAP TR I(KMI)031,910+31,91001,4490.06%+1,449
MARATHON OIL CORP082,555+82,55502,2080.08%+2,208
SPDR SER TR
ST STR SP DIV
021,742+21,74202,5010.10%+2,501
SENECA FOODS CORP NEW(SENEA)05,495+5,49502960.01%+296
GILEAD SCIENCES INC(GILD)030,219+30,21902,2650.09%+2,265
OCCIDENTAL PETE CORP(OXY)048,364+48,36403,1400.12%+3,140
BOOKING HOLDINGS INC(BKNG)0991+99103,0560.12%+3,056
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
07,892+7,89202490.01%+249
ISHARES TR01,568+1,56802430.01%+243
SCHWAB STRATEGIC TR073,887+73,88705,2280.20%+5,228
WESTERN DIGITAL CORP.(WDC)04,705+4,70502150.01%+215
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
054,504+54,50401,1850.05%+1,185
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,845+4,84502120.01%+212
ACCENTURE PLC IRELAND
SHS CLASS A
81,40382,469+1,06625,11925,3270.97%+208
ISHARES TR
US TREAS BD ETF
09,388+9,38802070.01%+207
ISHARES TR011,462+11,46201,5540.06%+1,554
ISHARES TR
CORE MSCI EAFE
016,698+16,69801,0750.04%+1,075
DEVON ENERGY CORP NEW(DVN)010,837+10,83705170.02%+517
INTERNATIONAL BUSINESS MACHS(IBM)040,249+40,24905,6470.22%+5,647
INTEL CORP(INTC)051,580+51,58001,8340.07%+1,834
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
06,110+6,11005500.02%+550
PHILIP MORRIS INTL INC(PM)92,42699,327+6,9019,0239,1960.35%+173
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
011,233+11,23307690.03%+769
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