Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2020

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 432 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 17.8 $56M 765k 73.47
Vanguard Total U.S. Bond Market ETF Etf (BND) 8.2 $26M 294k 88.34
Vanguard Developed Market ETF Etf (VEA) 5.4 $17M 441k 38.79
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 4.1 $13M 225k 57.73
Vanguard Emerging Market ETF Etf (VWO) 3.4 $11M 273k 39.61
Schwab Int'l Equity ETF Etf (SCHF) 3.1 $9.7M 325k 29.75
Microsoft Common (MSFT) 2.9 $9.0M 44k 203.51
Verizon Communications Common (VZ) 1.4 $4.4M 80k 55.13
Taiwan Semiconductor Adr (TSM) 1.3 $4.0M 71k 56.77
Seagate Technology Common 1.3 $4.0M 82k 48.41
Charles Schwab Corp. Common (SCHW) 1.2 $3.9M 115k 33.74
Corning Common (GLW) 1.2 $3.9M 149k 25.90
Pfizer Common (PFE) 1.2 $3.8M 116k 32.70
Cisco Systems Common (CSCO) 1.1 $3.4M 73k 46.64
Apple Common (AAPL) 1.0 $3.3M 8.9k 364.77
Costco Common (COST) 1.0 $3.2M 11k 303.21
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $3.1M 27k 112.60
Vanguard Short Term Bd Idx ETF Etf (BSV) 1.0 $3.0M 36k 83.12
At&t Common (T) 0.9 $2.7M 90k 30.23
Coca-Cola Common (KO) 0.7 $2.3M 52k 44.68
Bristol Myers Common (BMY) 0.7 $2.3M 40k 58.80
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $2.3M 14k 156.51
Alphabet, Inc Cl C Common (GOOG) 0.7 $2.2M 1.6k 1413.60
Duke Energy Corp. Common (DUK) 0.7 $2.2M 28k 79.91
Boeing Common (BA) 0.7 $2.2M 12k 183.28
Peoples United Finl Common 0.7 $2.1M 184k 11.57
Chemed Corp. Common (CHE) 0.6 $2.0M 4.5k 451.06
Johnson & Johnson Common (JNJ) 0.6 $2.0M 14k 140.60
Merck Common (MRK) 0.6 $2.0M 26k 77.34
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $1.9M 36k 54.15
Berkshire Hathaway Cl B Common (BRK.B) 0.6 $1.8M 10k 178.50
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.6 $1.8M 50k 36.67
JP Morgan Chase & Co Common (JPM) 0.6 $1.8M 19k 94.08
Procter & Gamble Common (PG) 0.6 $1.8M 15k 119.60
Sony Corp Adr (SONY) 0.6 $1.8M 26k 69.13
SPDR Gold Trust ETF Etf (GLD) 0.5 $1.7M 10k 167.34
Qorvo Common (QRVO) 0.5 $1.7M 15k 110.56
Valero Energy Common (VLO) 0.5 $1.6M 28k 58.83
Ventas REIT Reit (VTR) 0.5 $1.6M 43k 36.63
Caterpillar Common (CAT) 0.5 $1.5M 12k 126.50
Emerson Electric Common (EMR) 0.5 $1.5M 24k 62.04
Stericycle Common (SRCL) 0.5 $1.5M 27k 55.96
Whirlpool Common (WHR) 0.4 $1.4M 11k 129.56
Glaxo Smithkline Adr 0.4 $1.4M 34k 40.79
AstraZeneca Adr (AZN) 0.4 $1.4M 26k 52.89
Medtronic Common (MDT) 0.4 $1.3M 15k 91.68
IBM Corp. Common (IBM) 0.4 $1.3M 11k 120.73
Royal Dutch Shell Adr 0.4 $1.2M 38k 32.69
Walt Disney Hldg Common (DIS) 0.4 $1.2M 11k 111.50
Vodafone Group Adr (VOD) 0.4 $1.2M 77k 15.94
Intel Corp. Common (INTC) 0.4 $1.2M 20k 59.81
Vanguard ESG US Stock ETF Etf (ESGV) 0.4 $1.2M 21k 56.39
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.4 $1.2M 15k 76.31
Alphabet, Inc. Cl A Common (GOOGL) 0.4 $1.1M 798.00 1418.55
Weyerhaeuser Company Common (WY) 0.4 $1.1M 50k 22.46
Visa Common (V) 0.4 $1.1M 5.7k 193.21
WPP Common (WPP) 0.4 $1.1M 28k 39.12
McKesson Corp. Common (MCK) 0.4 $1.1M 7.2k 153.47
iShares NASDAQ Biotech ETF Etf (IBB) 0.3 $1.1M 7.8k 136.65
Thor Industries Common (THO) 0.3 $1.1M 9.9k 106.56
Baxter International Common (BAX) 0.3 $1.0M 12k 86.09
Western Union Common (WU) 0.3 $1.0M 48k 21.62
Borg Warner Common (BWA) 0.3 $1.0M 29k 35.29
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 3.3k 308.42
Abbott Laboratories Common (ABT) 0.3 $1.0M 11k 91.40
Hanesbrands Common (HBI) 0.3 $998k 88k 11.29
Exxon Mobil Corporation Common (XOM) 0.3 $991k 22k 44.70
Fedex Corporation Common (FDX) 0.3 $978k 7.0k 140.28
Integer Holdings Corp Common (ITGR) 0.3 $964k 13k 73.08
Wolverine World Wide Common (WWW) 0.3 $941k 40k 23.80
NCR Corporation Common (VYX) 0.3 $940k 54k 17.31
Kraft Heinz Company Common (KHC) 0.3 $921k 29k 31.89
First Solar Common (FSLR) 0.3 $877k 18k 49.51
Vanguard ESG International Stock ETF Etf (VSGX) 0.3 $877k 18k 48.11
Eli Lilly & Co. Common (LLY) 0.3 $870k 5.3k 164.21
CVS Corp Common (CVS) 0.3 $851k 13k 64.93
Yum China Hldgs Common (YUMC) 0.3 $847k 18k 48.09
Target Corp. Common (TRV) 0.3 $819k 6.8k 120.77
Schlumberger Common (SLB) 0.3 $807k 44k 18.40
M K S Instruments Common (MKSI) 0.3 $804k 7.1k 113.22
SPDR S&P Biotech ETF Etf (XBI) 0.3 $798k 7.1k 111.91
AbbVie Common (ABBV) 0.2 $781k 8.0k 98.24
Vanguard Growth ETF Etf (VUG) 0.2 $777k 3.8k 201.98
Community Bank System Common (CBU) 0.2 $758k 13k 57.03
Alliant Energy Corp Common (LNT) 0.2 $757k 16k 47.84
Mondelez Int'l Common (MDLZ) 0.2 $752k 15k 51.15
General Electric Common 0.2 $726k 106k 6.83
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.2 $701k 13k 55.63
Amkor Technology Common (AMKR) 0.2 $693k 56k 12.31
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.2 $683k 18k 39.02
East West Bancorp Common (EWBC) 0.2 $679k 19k 36.23
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf 0.2 $662k 10k 64.88
Humana Common (HUM) 0.2 $660k 1.7k 387.78
Vanguard 500 ETF Etf (VOO) 0.2 $652k 2.3k 283.23
iShares TIPS Bond ETF Etf (TIP) 0.2 $648k 5.3k 122.96
Pepsico Common (PEP) 0.2 $619k 4.7k 132.21
Oneok Common (OKE) 0.2 $597k 18k 33.21
Chevron Corp. Common (CVX) 0.2 $588k 6.6k 89.16
Honeywell International Common (HON) 0.2 $573k 4.0k 144.59
Toronto-Dominion Bank Common (TD) 0.2 $572k 13k 44.64
Dominion Resources Common (D) 0.2 $562k 6.9k 81.19
CME Group Common (CME) 0.2 $550k 3.4k 162.48
Dr Reddys Labs Adr (RDY) 0.2 $549k 10k 52.99
Phillips 66 Common (PSX) 0.2 $522k 7.3k 71.94
Baidu Adr (BIDU) 0.2 $518k 4.3k 119.96
Terex Corp Common (TEX) 0.2 $517k 28k 18.77
Digital Realty Trust REIT Reit (DLR) 0.2 $487k 3.4k 142.02
Conoco Phillips Common (COP) 0.2 $486k 12k 42.03
Schwab U.S. Bond ETF Etf (SCHZ) 0.2 $474k 8.4k 56.26
Sabre Corporation Common (SABR) 0.1 $467k 58k 8.06
Starbucks Common (SBUX) 0.1 $465k 6.3k 73.63
Activision Common 0.1 $449k 5.9k 75.87
Nextera Energy Common (NEE) 0.1 $447k 1.9k 239.94
Gilead Sciences Common (GILD) 0.1 $445k 5.8k 76.90
Deere & Company Common (DE) 0.1 $438k 2.8k 157.16
Synchrony Financial Common (SYF) 0.1 $421k 19k 22.16
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $421k 7.1k 59.63
Wal-Mart Stores Common (WMT) 0.1 $405k 3.4k 119.65
McDonald's Corp Common (MCD) 0.1 $381k 2.1k 184.59
Melco Resorts & Enertain Adr (MLCO) 0.1 $368k 24k 15.53
Bce Common (BCE) 0.1 $364k 8.7k 41.74
National Grid Adr (NGG) 0.1 $362k 6.0k 60.77
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $361k 11k 32.08
Citigroup Common (C) 0.1 $360k 7.0k 51.12
iShares MSCI EAFE ETF Etf (EFA) 0.1 $354k 5.8k 60.92
iShares S&P 500 Index ETF Etf (IVV) 0.1 $351k 1.1k 310.07
Astec Industries Common (ASTE) 0.1 $339k 7.3k 46.30
Sonoco Products Common (SON) 0.1 $338k 6.5k 52.27
WEC Energy Group Common (WEC) 0.1 $335k 3.8k 87.63
Unum Provident Corp. Common (UNM) 0.1 $330k 20k 16.57
Charter Communications Common (CHTR) 0.1 $317k 621.00 510.47
Southern Company Common (SO) 0.1 $312k 6.0k 51.80
Amazon.Com Common (AMZN) 0.1 $301k 109.00 2761.47
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $298k 2.5k 117.18
Skywest Common (SKYW) 0.1 $282k 8.7k 32.59
W. P. Carey & Co Common (WPC) 0.1 $278k 4.1k 67.76
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $276k 4.5k 61.95
Ishares Gold ETF Etf 0.1 $265k 16k 16.98
Equity Residential Prop. REIT Reit (EQR) 0.1 $265k 4.5k 58.85
Rockwell Automation Common (ROK) 0.1 $259k 1.2k 212.99
Sector SPDR Tech Select Shares Common (XLK) 0.1 $243k 2.3k 104.29
Norfolk Southern Common (NSC) 0.1 $236k 1.3k 175.60
Nike Common (NKE) 0.1 $235k 2.4k 98.12
Teva Pharma Ind Adr (TEVA) 0.1 $231k 19k 12.32
Steris Corp. Common (STE) 0.1 $230k 1.5k 153.33
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.1 $227k 10k 22.19
Auto Data Processing Common (ADP) 0.1 $226k 1.5k 148.88
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $224k 3.8k 58.81
Kimberly-Clark Corp. Common (KMB) 0.1 $224k 1.6k 141.32
P P G Industries Common (PPG) 0.1 $217k 2.0k 105.96
Goldman Sachs Group Common (GS) 0.1 $215k 1.1k 197.97
Home Depot Common (HD) 0.1 $210k 839.00 250.30
Amgen Incorporated Common (AMGN) 0.1 $205k 869.00 235.90
Union Pacific Common (UNP) 0.1 $203k 1.2k 169.03
Tata Motors Adr 0.1 $202k 31k 6.56
Raytheon Technologies Ord Common (RTX) 0.1 $200k 3.2k 61.63
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $196k 2.9k 68.15
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $195k 4.1k 47.68
Air Products & Chemicals Common (APD) 0.1 $191k 789.00 242.08
Illinois Tool Works Common (ITW) 0.1 $185k 1.1k 174.69
American Express Company Common (AXP) 0.1 $185k 1.9k 95.07
PNC Financial Services Group Common (PNC) 0.1 $184k 1.8k 105.08
iShares MSCI Taiwan Index ETF Etf (EWT) 0.1 $176k 4.4k 40.16
Atlas Air Worldwide Hldg Common 0.1 $175k 4.1k 43.11
Consolidated Edison Common (ED) 0.1 $175k 2.4k 71.75
Public Sv Enterprise Common (PEG) 0.1 $174k 3.5k 49.21
Western Digital Corp. Common (WDC) 0.1 $168k 3.8k 44.27
Kon Philips Electric NV Common (PHG) 0.1 $162k 3.5k 46.74
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $162k 500.00 324.00
Eaton Corp. Common (ETN) 0.1 $161k 1.8k 87.12
CBRE Group Common (CBRE) 0.1 $158k 3.5k 45.34
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $157k 583.00 269.30
Laboratory Corp of America Hlds Common (LH) 0.0 $154k 927.00 166.13
Cigna Corp Common (CI) 0.0 $153k 817.00 187.27
Aberdeen Asia Pac Income Common (FAX) 0.0 $153k 40k 3.82
Plantronics Common 0.0 $152k 10k 14.67
Archer-Daniels-Midland Common (ADM) 0.0 $151k 3.8k 39.88
Colgate-Palmolive Common (CL) 0.0 $145k 2.0k 73.23
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $142k 1.8k 78.80
Becton Dickinson & Co Common (BDX) 0.0 $141k 591.00 238.58
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $141k 654.00 215.60
Biogen Idec Common (BIIB) 0.0 $140k 525.00 266.67
Allstate Common (ALL) 0.0 $138k 1.4k 96.77
Trane Technologies Common (TT) 0.0 $137k 1.5k 88.67
TPI Composites Common (TPIC) 0.0 $137k 5.9k 23.35
CenturyLink Common 0.0 $136k 14k 10.05
Facebook Inc Class A Common (META) 0.0 $131k 575.00 227.83
Vanguard REIT ETF Etf (VNQ) 0.0 $129k 1.6k 78.75
Thomson Reuters Corp Common 0.0 $129k 1.9k 68.15
Thermo Fisher Scientific Common (TMO) 0.0 $127k 351.00 361.82
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $123k 2.5k 50.20
Nutrien Common (NTR) 0.0 $123k 3.8k 32.00
Chubb Common (CB) 0.0 $122k 966.00 126.29
Essential utilities ord Common (WTRG) 0.0 $120k 2.8k 42.40
Dow In Common (DOW) 0.0 $119k 2.9k 40.81
Hershey Foods Corp Common (HSY) 0.0 $118k 907.00 130.10
Xcel Energy Common (XEL) 0.0 $116k 1.9k 62.37
Northrop Grumman Corp Common (NOC) 0.0 $110k 358.00 307.26
Lowes Companies Common (LOW) 0.0 $110k 815.00 134.97
General Mills Common (GIS) 0.0 $109k 1.8k 61.72
SPDR S&P Dividend ETF Etf (SDY) 0.0 $107k 1.2k 91.30
Harsco Common (NVRI) 0.0 $106k 7.8k 13.57
Xerox Corp. Common (XRX) 0.0 $106k 7.0k 15.24
Parker Hannifin Corp Common (PH) 0.0 $102k 555.00 183.78
Vanguard Value Index ETF Etf (VTV) 0.0 $99k 993.00 99.70
Watts Water Technologies Common (WTS) 0.0 $99k 1.2k 80.62
Xylem Common (XYL) 0.0 $98k 1.5k 65.29
Sysco Corp. Common (SYY) 0.0 $97k 1.8k 54.40
Iron Mountain Inc REIT Etf (IRM) 0.0 $95k 3.6k 26.11
Novartis Adr (NVS) 0.0 $94k 1.1k 87.36
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $91k 1.4k 64.08
Unilever Adr (UL) 0.0 $91k 1.7k 54.62
Nextgen Healthcare Common 0.0 $90k 8.2k 11.02
Amc Networks Inc Cl A Common (AMCX) 0.0 $89k 3.8k 23.34
Broadridge Finl Solution Common (BR) 0.0 $88k 700.00 125.71
Centerpoint Energy Common (CNP) 0.0 $88k 4.7k 18.76
A F L A C Common (AFL) 0.0 $84k 2.3k 35.84
Salesforce Common (CRM) 0.0 $84k 450.00 186.67
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $84k 3.4k 24.49
TransCanada Corp. Common (TRP) 0.0 $83k 1.9k 42.67
China Automotive Systems Common (CAAS) 0.0 $80k 28k 2.89
Oracle Common (ORCL) 0.0 $80k 1.4k 55.21
iShares Short-Term National Muni Bond Etf (SUB) 0.0 $79k 735.00 107.48
Devon Energy Corp Common (DVN) 0.0 $78k 6.9k 11.34
Gallagher Arthur J & Co Common (AJG) 0.0 $78k 800.00 97.50
Welltower Inc REIT Reit (WELL) 0.0 $78k 1.5k 52.00
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $77k 434.00 177.42
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $77k 300.00 256.67
Bank of America Corp Common (BAC) 0.0 $77k 3.2k 23.78
Comerica Incorporated Common (CMA) 0.0 $76k 2.0k 38.00
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $75k 932.00 80.47
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $74k 300.00 246.67
CSX Corp Common (CSX) 0.0 $73k 1.1k 69.33
Bank of New York Mellon Common (BK) 0.0 $72k 1.9k 38.56
E I DuPont Common (DD) 0.0 $70k 1.3k 53.27
Nuveen Muni Value Common (NUV) 0.0 $68k 6.6k 10.24
Westpac Banking Adr 0.0 $68k 5.5k 12.42
Comcast Corp. Common (CMCSA) 0.0 $68k 1.7k 38.99
Embraer Common (ERJ) 0.0 $66k 11k 5.98
Rydex S&P 500 Eq Wgt ETF Common (RSP) 0.0 $66k 645.00 102.33
Udr Common (UDR) 0.0 $65k 1.8k 37.14
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $65k 1.1k 60.19
Public Storage Common (PSA) 0.0 $65k 339.00 191.74
Marathon Petroleum Corp Common (MPC) 0.0 $64k 1.7k 37.51
Texas Instruments Common (TXN) 0.0 $63k 500.00 126.00
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $61k 1.1k 56.74
Sherwin Williams Common (SHW) 0.0 $61k 105.00 580.95
iShares DJ US Financial ETF Etf (IYF) 0.0 $61k 554.00 110.11
Imperial Oil Common (IMO) 0.0 $59k 3.6k 16.19
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $59k 546.00 108.06
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $59k 1.5k 39.39
Teradata Corp Common (TDC) 0.0 $57k 2.7k 20.78
Expeditors Int'l of Washington Common (EXPD) 0.0 $57k 745.00 76.51
Fortinet Common (FTNT) 0.0 $57k 415.00 137.35
Accenture Ltd Cl A F Common (ACN) 0.0 $56k 261.00 214.56
Mastercard Common (MA) 0.0 $56k 189.00 296.30
Philip Morris Intl Common (PM) 0.0 $55k 787.00 69.89
Hope Bancorp Common (HOPE) 0.0 $54k 5.9k 9.22
Skyworks Solutions Common (SWKS) 0.0 $54k 421.00 128.27
United Parcel Service Common (UPS) 0.0 $53k 480.00 110.42
CarMax Common (KMX) 0.0 $52k 584.00 89.04
Ecolab Common (ECL) 0.0 $52k 263.00 197.72
T. Rowe Price Associates Common (TROW) 0.0 $51k 410.00 124.39
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $50k 314.00 159.24
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $50k 538.00 92.94
Ball Corp Common (BALL) 0.0 $49k 712.00 68.82
Dover Corporation Common (DOV) 0.0 $48k 500.00 96.00
Mohawk Industries Common (MHK) 0.0 $48k 474.00 101.27
Carrier Global Corp-Wi Common (CARR) 0.0 $48k 2.2k 22.28
America Movil L Adr 0.0 $46k 3.6k 12.78
VMware Inc Cl A Common 0.0 $45k 292.00 154.11
Invesco Cleantech ETF Etf (ERTH) 0.0 $45k 920.00 48.91
Republic Services Common (RSG) 0.0 $44k 537.00 81.94
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $44k 265.00 166.04
Anthem Common (ELV) 0.0 $43k 165.00 260.61
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $42k 742.00 56.60
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $42k 440.00 95.45
KLA-Tencor Corporation Common (KLAC) 0.0 $41k 213.00 192.49
U S Bancorp Common (USB) 0.0 $39k 1.1k 37.14
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $39k 302.00 129.14
Stryker Corp. Common (SYK) 0.0 $39k 215.00 181.40
Global Payments Common (GPN) 0.0 $38k 223.00 170.40
Etho Climate Leader US ETF Etf 0.0 $38k 920.00 41.30
Ingersoll Rand Common (IR) 0.0 $38k 1.4k 27.92
Korea Elec Power Common (KEP) 0.0 $37k 4.6k 8.07
Amerisource Bergen Corp. Common (COR) 0.0 $36k 360.00 100.00
Travelcenters of America Common 0.0 $35k 2.3k 15.46
ACNB Corporation Common (ACNB) 0.0 $35k 1.3k 26.50
Unitedhealth Group Common (UNH) 0.0 $35k 120.00 291.67
Blackrock Common (BLK) 0.0 $35k 65.00 538.46
Walgreens Boots Alli Common (WBA) 0.0 $34k 800.00 42.50
3M Company Common (MMM) 0.0 $34k 217.00 156.68
New Oriental Ed Adr 0.0 $33k 250.00 132.00
Silicon Motion Tech Adr (SIMO) 0.0 $32k 660.00 48.48
India Fund Common (IFN) 0.0 $32k 2.1k 15.56
Halliburton Company Common (HAL) 0.0 $31k 2.4k 13.07
Kansas City Southern Common 0.0 $30k 202.00 148.51
Zoom video communications-A Common (ZM) 0.0 $30k 120.00 250.00
Standex Int'l Corp. Common (SXI) 0.0 $30k 520.00 57.69
JinkoSolar Hldg Adr (JKS) 0.0 $29k 1.7k 17.50
Interface Common (TILE) 0.0 $27k 3.3k 8.22
Danaher Corp Common (DHR) 0.0 $27k 150.00 180.00
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $27k 134.00 201.49
Natus Medical Incorporated Common 0.0 $26k 1.2k 21.67
Jacobs Engineering Group Common 0.0 $26k 303.00 85.81
Intuit Common (INTU) 0.0 $26k 87.00 298.85
Royce Micro-Cap Trust Common (RMT) 0.0 $25k 3.5k 7.14
Unilever NV Common 0.0 $25k 471.00 53.08
Cincinnati Financial Corp Common (CINF) 0.0 $25k 390.00 64.10
Biomarin Pharmaceutical Common (BMRN) 0.0 $25k 200.00 125.00
Enterprise Products Prtn Common (EPD) 0.0 $24k 1.3k 18.13
Corteva Common (CTVA) 0.0 $24k 912.00 26.32
Capital One Financial Common (COF) 0.0 $24k 377.00 63.66
IdaCorp Common (IDA) 0.0 $24k 271.00 88.56
iShares MSCI Japan Index ETF Etf (EWJ) 0.0 $24k 437.00 54.92
Canadian Natl Ry Common (CNI) 0.0 $24k 275.00 87.27
Annaly Mortgage Mgmt REIT Reit 0.0 $23k 3.5k 6.53
Qualcomm Common (QCOM) 0.0 $23k 250.00 92.00
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $23k 195.00 117.95
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $22k 446.00 49.33
Liberty Broadband Corp Common (LBRDK) 0.0 $22k 174.00 126.44
Genuine Parts Common (GPC) 0.0 $22k 250.00 88.00
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $22k 99.00 222.22
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $22k 193.00 113.99
Vanguard Small Cap Etf Etf (VB) 0.0 $21k 145.00 144.83
Wyndham Hotels & Resorts Common (WH) 0.0 $21k 487.00 43.12
Fortune Brands Home & Security Common (FBIN) 0.0 $20k 306.00 65.36
American Tower REIT Reit (AMT) 0.0 $20k 77.00 259.74
Allegion Public Common (ALLE) 0.0 $20k 200.00 100.00
Pentair Common (PNR) 0.0 $20k 523.00 38.24
Liberty Formula One Group Common 0.0 $20k 631.00 31.70
Blkrck Muniyield Qlty Common (MQY) 0.0 $20k 1.3k 15.38
BP Adr (BP) 0.0 $19k 808.00 23.51
HSBC Holdings Adr (HSBC) 0.0 $19k 809.00 23.49
Idexx Labs Common (IDXX) 0.0 $19k 57.00 333.33
E Bay Common (EBAY) 0.0 $19k 355.00 53.52
Oceaneering Int'l Common (OII) 0.0 $19k 3.0k 6.38
Zimmer Biomet Holdings Common (ZBH) 0.0 $18k 153.00 117.65
Sempra Energy Common (SRE) 0.0 $18k 151.00 119.21
Altria Group Common (MO) 0.0 $18k 464.00 38.79
Marsh & McLennan Co's Common (MMC) 0.0 $18k 163.00 110.43
Exelon Corp. Common (EXC) 0.0 $18k 489.00 36.81
Deep Value ETF Etf (DEEP) 0.0 $18k 811.00 22.19
Telefonica Adr (TEF) 0.0 $18k 3.7k 4.90
Guggenheim S&P Global Water Index Common (PIO) 0.0 $18k 495.00 35.90
BHP Billiton Adr (BHP) 0.0 $17k 333.00 51.05
Wells Fargo & Co Common (WFC) 0.0 $17k 654.00 25.99
Constellation Brand Cl Aclass A Common (STZ) 0.0 $17k 100.00 170.00
CDK Global Common 0.0 $17k 400.00 42.50
Micron Technology Common (MU) 0.0 $16k 306.00 52.29
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $16k 147.00 108.84
JetBlue Airways Corp. Common (JBLU) 0.0 $16k 1.4k 11.15
Amarin Corp Adr (AMRN) 0.0 $16k 2.3k 6.88
General Dynamics Corp. Common (GD) 0.0 $15k 103.00 145.63
Vanguard Info Technology ETF Etf (VGT) 0.0 $15k 55.00 272.73
Morgan Stanley Dean Witter Common (MS) 0.0 $15k 312.00 48.08
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $15k 151.00 99.34
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $14k 287.00 48.78
Eastman Chemical Common (EMN) 0.0 $14k 200.00 70.00
Arrowhead Pharma Common (ARWR) 0.0 $14k 320.00 43.75
iShares Russell Midcap Val. Idx ETF Etf (IWS) 0.0 $14k 187.00 74.87
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $14k 349.00 40.11
Wyndham Destinations Common 0.0 $14k 487.00 28.75
FS KKR Capital Corp Common (FSK) 0.0 $14k 1.0k 13.66
First Bancorp Inc Me Common (FNLC) 0.0 $13k 600.00 21.67
Tesla Motors Common (TSLA) 0.0 $13k 12.00 1083.33
Paypal Holdings Common (PYPL) 0.0 $13k 75.00 173.33
Bar Harbor Bankshare Common (BHB) 0.0 $13k 573.00 22.69
Nvent Electric Common (NVT) 0.0 $13k 700.00 18.57
PPL Corporation Common (PPL) 0.0 $12k 466.00 25.75
Analog Devices Common (ADI) 0.0 $12k 95.00 126.32
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $12k 300.00 40.00
Hewlett Packard Ente Common (HPE) 0.0 $12k 1.2k 10.00
TJX Companies Common (TJX) 0.0 $12k 230.00 52.17
Nucor Corp Common (NUE) 0.0 $12k 280.00 42.86
ETFMG Alternative Harvest ETF Etf 0.0 $11k 857.00 12.84
Sanofi Aventis Adr (SNY) 0.0 $11k 210.00 52.38
Magellan Midstream Ptnrs Common 0.0 $11k 260.00 42.31
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $11k 54.00 203.70
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $11k 173.00 63.58
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $10k 140.00 71.43
Booking Holdings Common (BKNG) 0.0 $10k 6.00 1666.67
Spotify Technology SA Common (SPOT) 0.0 $10k 40.00 250.00
Viacomcbs Cl Common (PARA) 0.0 $10k 432.00 23.15
Titan International Common (TWI) 0.0 $9.0k 6.5k 1.39
Corp Office Pptys REIT Reit (CDP) 0.0 $9.0k 343.00 26.24
Tootsie Roll Inds Common (TR) 0.0 $9.0k 277.00 32.49
SK Telecom Adr 0.0 $9.0k 448.00 20.09
Reaves Utility Income Common (UTG) 0.0 $9.0k 300.00 30.00
Honda Motor Adr (HMC) 0.0 $8.0k 300.00 26.67
Cerner Corp Common 0.0 $8.0k 120.00 66.67
Enbridge Common (ENB) 0.0 $8.0k 250.00 32.00
Diageo Adr (DEO) 0.0 $8.0k 59.00 135.59
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $8.0k 79.00 101.27
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
Goldman Sachs 5.5 P Common 0.0 $7.0k 273.00 25.64
Black Rock Resources Tr Common (BCX) 0.0 $7.0k 1.2k 6.02
iShares Core MSCI ETF Etf (IEMG) 0.0 $6.0k 119.00 50.42
United Continental Holdings Common (UAL) 0.0 $6.0k 183.00 32.79
Vanguard Large-Cap ETF Etf (VV) 0.0 $6.0k 43.00 139.53
Prudential Financial Common (PRU) 0.0 $6.0k 100.00 60.00
National Storage Aff REIT Reit (NSA) 0.0 $6.0k 200.00 30.00
Edison International Common (EIX) 0.0 $6.0k 104.00 57.69
Omnicom Group Common (OMC) 0.0 $6.0k 102.00 58.82
Suncor Energy Common (SU) 0.0 $5.0k 324.00 15.43
Snap Common (SNAP) 0.0 $5.0k 200.00 25.00
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $5.0k 153.00 32.68
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $4.0k 54.00 74.07
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $4.0k 45.00 88.89
Alaska Air Group Common (ALK) 0.0 $4.0k 100.00 40.00
Gw Pharmaceutic Common 0.0 $4.0k 30.00 133.33
Vanguard Mid Cap Etf Etf (VO) 0.0 $4.0k 27.00 148.15
Autoliv Common (ALV) 0.0 $4.0k 62.00 64.52
Dropbox Inc Cl A Common (DBX) 0.0 $4.0k 172.00 23.26
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $4.0k 130.00 30.77
U S X-US Steel Group Common (X) 0.0 $3.0k 450.00 6.67
Occidental Petroleum Corp. Common (OXY) 0.0 $3.0k 175.00 17.14
WABTec Common (WAB) 0.0 $3.0k 49.00 61.22
Nvidia Corp Common (NVDA) 0.0 $3.0k 8.00 375.00
Kohls Corp. Common (KSS) 0.0 $3.0k 135.00 22.22
Yield10 Bioscience Common (YTEN) 0.0 $2.0k 242.00 8.26
Moderna Common (MRNA) 0.0 $2.0k 25.00 80.00
AMC Entertainment Common 0.0 $2.0k 512.00 3.91
Electronic Arts Common (EA) 0.0 $1.0k 10.00 100.00
Anheuser Busch Common (BUD) 0.0 $1.0k 20.00 50.00
3d Systems Corp Common (DDD) 0.0 $1.0k 100.00 10.00
Dick's Sporting Goods Common (DKS) 0.0 $0 8.00 0.00
J M Smuckers Common (SJM) 0.0 $0 4.00 0.00
Gopro Common (GPRO) 0.0 $0 5.00 0.00
Terra Tech Corp Common 0.0 $0 590.00 0.00
Tilray Common (TLRY) 0.0 $0 59.00 0.00
Bristol Myers Squibb Common 0.0 $0 129.00 0.00