Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2023

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 472 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 20.0 $106M 1.9M 55.67
Vanguard Intermediate Treasury ETF Etf (VGIT) 6.5 $34M 577k 59.32
Vanguard Developed Market ETF Etf (VEA) 6.1 $33M 680k 47.90
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.2 $28M 341k 81.28
Vanguard Emerging Market ETF Etf (VWO) 3.4 $18M 432k 41.10
Vanguard ESG US Stock ETF Etf (ESGV) 3.0 $16M 187k 85.06
Microsoft Common (MSFT) 2.9 $15M 41k 376.04
Schwab Int'l Equity ETF Etf (SCHF) 2.3 $12M 333k 36.96
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $11M 194k 55.28
Taiwan Semiconductor Adr (TSM) 1.7 $8.9M 86k 104.00
Charles Schwab Corp. Common (SCHW) 1.6 $8.5M 123k 68.80
Costco Common (COST) 1.3 $7.0M 11k 660.07
Apple Common (AAPL) 1.1 $6.0M 31k 192.52
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.1 $5.9M 93k 63.38
Merck Common (MRK) 1.1 $5.8M 53k 109.02
Visa Common (V) 0.9 $4.9M 19k 260.34
Boeing Common (BA) 0.9 $4.9M 19k 260.68
Alphabet, Inc. Cl A Common (GOOGL) 0.9 $4.6M 33k 139.68
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $4.5M 27k 165.25
Amazon.Com Common (AMZN) 0.8 $4.4M 29k 151.95
Corning Common (GLW) 0.8 $4.3M 142k 30.45
Seagate Technology Common (STX) 0.8 $4.3M 50k 85.38
Alphabet, Inc Cl C Common (GOOG) 0.8 $4.0M 29k 140.93
IBM Corp. Common (IBM) 0.7 $3.9M 24k 163.57
Trustmark Corp. Common (TRMK) 0.7 $3.9M 140k 27.88
Vanguard Muni Bond ETF Etf (VTEB) 0.7 $3.8M 75k 51.04
Walt Disney Hldg Common (DIS) 0.7 $3.7M 42k 90.28
Coca-Cola Common (KO) 0.7 $3.7M 64k 58.93
Medtronic Common (MDT) 0.7 $3.5M 43k 82.37
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $3.5M 15k 237.20
Pfizer Common (PFE) 0.6 $3.4M 116k 28.79
Roper Industries Common (ROP) 0.6 $3.2M 5.9k 545.13
Honeywell International Common (HON) 0.6 $3.2M 15k 209.70
Cisco Systems Common (CSCO) 0.6 $3.1M 62k 50.52
JP Morgan Chase & Co Common (JPM) 0.6 $3.1M 18k 170.11
WPP Common (WPP) 0.6 $3.0M 64k 47.57
Schlumberger Common (SLB) 0.6 $3.0M 57k 52.03
Splunk Common 0.5 $2.8M 19k 152.36
Ingredion Incorporated Common (INGR) 0.5 $2.6M 24k 108.54
Caterpillar Common (CAT) 0.5 $2.6M 8.8k 295.70
International Flavors & Fragrances Common (IFF) 0.5 $2.6M 32k 80.98
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.4M 45k 52.81
Chubb Common (CB) 0.4 $2.4M 11k 226.02
Kilroy Realty Corp REIT Reit (KRC) 0.4 $2.2M 56k 39.84
Exxon Mobil Corporation Common (XOM) 0.4 $2.2M 22k 99.97
Valero Energy Common (VLO) 0.4 $2.2M 17k 130.01
Johnson & Johnson Common (JNJ) 0.4 $2.1M 13k 156.73
First Solar Common (FSLR) 0.4 $2.1M 12k 172.29
Procter & Gamble Common (PG) 0.4 $2.0M 14k 146.54
McKesson Corp. Common (MCK) 0.4 $2.0M 4.3k 463.01
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.4 $2.0M 27k 73.54
E I DuPont Common (DD) 0.4 $2.0M 26k 76.91
Eli Lilly & Co. Common (LLY) 0.4 $2.0M 3.4k 582.87
Chemed Corp. Common (CHE) 0.4 $1.9M 3.3k 584.61
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.9M 9.9k 191.13
Nisource Common (NI) 0.4 $1.9M 71k 26.55
Duke Energy Corp. Common (DUK) 0.3 $1.7M 18k 97.07
Bristol Myers Common (BMY) 0.3 $1.7M 33k 51.30
Emerson Electric Common (EMR) 0.3 $1.7M 17k 97.34
AptarGroup Common (ATR) 0.3 $1.6M 13k 123.63
Yum China Hldgs Common (YUMC) 0.3 $1.6M 37k 42.43
Starbucks Common (SBUX) 0.3 $1.5M 16k 96.00
Sony Group Corp Common (SONY) 0.3 $1.5M 16k 94.71
Vanguard Growth ETF Etf (VUG) 0.3 $1.5M 4.8k 310.82
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 3.0k 475.38
Qorvo Common (QRVO) 0.3 $1.4M 12k 112.60
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.4M 44k 31.01
Vanguard 500 ETF Etf (VOO) 0.3 $1.3M 3.1k 436.67
Verizon Communications Common (VZ) 0.3 $1.3M 36k 37.71
Amkor Technology Common (AMKR) 0.2 $1.3M 38k 33.26
Abbott Laboratories Common (ABT) 0.2 $1.3M 11k 110.10
SPDR S&P Biotech ETF Etf (XBI) 0.2 $1.2M 14k 89.30
Fedex Corporation Common (FDX) 0.2 $1.2M 4.8k 252.93
AbbVie Common (ABBV) 0.2 $1.2M 7.7k 154.99
AstraZeneca Adr (AZN) 0.2 $1.0M 15k 67.32
M&T Bank Corp Common (MTB) 0.2 $1.0M 7.3k 137.01
Deere & Company Common (DE) 0.2 $998k 2.5k 400.00
Air Products & Chemicals Common (APD) 0.2 $974k 3.6k 273.83
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $960k 13k 77.03
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $893k 23k 38.80
Travelers Companies Common (TRV) 0.2 $886k 4.7k 190.41
Pepsico Common (PEP) 0.2 $880k 5.2k 169.85
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.2 $876k 18k 49.37
McDonald's Corp Common (MCD) 0.2 $860k 2.9k 296.55
Conoco Phillips Common (COP) 0.2 $845k 7.3k 116.01
Xylem Common (XYL) 0.2 $821k 7.2k 114.33
Intel Corp. Common (INTC) 0.2 $811k 16k 50.23
Unilever Adr (UL) 0.2 $799k 17k 48.45
Mondelez Int'l Common (MDLZ) 0.1 $777k 11k 72.41
Integer Holdings Corp Common (ITGR) 0.1 $760k 7.7k 99.04
Weyerhaeuser Company Common (WY) 0.1 $733k 21k 34.79
Ishares Gold ETF Etf (IAU) 0.1 $729k 19k 39.03
Home Depot Common (HD) 0.1 $720k 2.1k 346.65
Becton Dickinson & Co Common (BDX) 0.1 $716k 2.9k 243.79
Wal-Mart Stores Common (WMT) 0.1 $678k 4.3k 157.67
M K S Instruments Common (MKSI) 0.1 $647k 6.3k 102.88
Chevron Corp. Common (CVX) 0.1 $631k 4.2k 149.17
Toronto-Dominion Bank Common (TD) 0.1 $560k 8.7k 64.58
East West Bancorp Common (EWBC) 0.1 $554k 7.7k 71.98
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $553k 4.1k 135.91
Alliant Energy Corp Common (LNT) 0.1 $552k 11k 51.33
iShares S&P 500 Index ETF Etf (IVV) 0.1 $542k 1.1k 477.53
Thor Industries Common (THO) 0.1 $539k 4.6k 118.28
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $536k 3.1k 170.27
Eaton Corp. Common (ETN) 0.1 $530k 2.2k 240.58
American Express Company Common (AXP) 0.1 $529k 2.8k 187.32
Humana Common (HUM) 0.1 $526k 1.1k 458.19
General Electric Common (GE) 0.1 $519k 4.1k 127.58
Colgate-Palmolive Common (CL) 0.1 $512k 6.4k 79.64
Phillips 66 Common (PSX) 0.1 $510k 3.8k 133.16
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $510k 8.7k 58.32
Oneok Common (OKE) 0.1 $504k 7.2k 70.21
iShares TIPS Bond ETF Etf (TIP) 0.1 $491k 4.6k 107.58
Thermo Fisher Scientific Common (TMO) 0.1 $486k 916.00 530.57
CME Group Common (CME) 0.1 $446k 2.1k 210.68
Kraft Heinz Company Common (KHC) 0.1 $445k 12k 37.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $439k 8.1k 53.88
Auto Data Processing Common (ADP) 0.1 $437k 1.9k 232.94
Sensata Technologies Holding Common (ST) 0.1 $421k 11k 37.60
Shell Common (SHEL) 0.1 $420k 6.4k 65.77
Sector SPDR Tech Select Shares Common (XLK) 0.1 $420k 2.2k 192.48
CVS Corp Common (CVS) 0.1 $415k 5.3k 78.87
Amgen Incorporated Common (AMGN) 0.1 $414k 1.4k 287.70
Brookfield Renewable Corp Ordinary Shares - Class Common (BEPC) 0.1 $406k 14k 28.81
V F Corp. Common (VFC) 0.1 $403k 22k 18.78
Borg Warner Common (BWA) 0.1 $400k 11k 35.89
Trane Technologies Common (TT) 0.1 $396k 1.6k 243.69
iShares Core MSCI ETF Etf (IEMG) 0.1 $384k 7.6k 50.55
Marathon Petroleum Corp Common (MPC) 0.1 $380k 2.6k 148.50
Dr Reddys Labs Adr (RDY) 0.1 $372k 5.3k 69.61
Norfolk Southern Common (NSC) 0.1 $370k 1.6k 236.12
Community Bank System Common (CBU) 0.1 $369k 7.1k 52.18
ServiceNow Common (NOW) 0.1 $361k 511.00 706.46
Texas Instruments Common (TXN) 0.1 $350k 2.1k 170.57
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $347k 3.5k 99.37
CBRE Group Common (CBRE) 0.1 $345k 3.7k 93.04
WEC Energy Group Common (WEC) 0.1 $332k 3.9k 84.11
Southern Company Common (SO) 0.1 $329k 4.7k 70.13
Raytheon Technologies Ord Common (RTX) 0.1 $325k 3.9k 84.18
CSX Corp Common (CSX) 0.1 $320k 9.2k 34.63
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $319k 6.7k 47.52
NortonLifeLock Common (GEN) 0.1 $318k 14k 22.81
Nvidia Corp Common (NVDA) 0.1 $313k 633.00 494.47
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $302k 4.0k 75.59
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $301k 2.8k 108.27
At&t Common (T) 0.1 $298k 18k 16.76
Union Pacific Common (UNP) 0.1 $297k 1.2k 245.45
Allstate Common (ALL) 0.1 $288k 2.1k 139.81
Nextera Energy Common (NEE) 0.1 $284k 4.7k 60.64
Vanguard Health Care ETF Etf (VHT) 0.1 $282k 1.1k 251.11
Generac Holdings Common (GNRC) 0.1 $281k 2.2k 129.37
Brookfield Corp Common (BN) 0.1 $279k 7.0k 40.14
Comcast Corp. Common (CMCSA) 0.1 $272k 6.2k 43.81
Kimberly-Clark Corp. Common (KMB) 0.1 $271k 2.2k 121.58
Parker Hannifin Corp Common (PH) 0.0 $263k 570.00 461.40
iShares Global Clean Energy Etf (ICLN) 0.0 $262k 17k 15.57
Vanguard Value Index ETF Etf (VTV) 0.0 $261k 1.7k 149.40
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $256k 5.5k 46.91
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $256k 4.4k 57.98
Steris Corp. Common (STE) 0.0 $254k 1.2k 219.53
iShares MSCI EAFE ETF Etf (EFA) 0.0 $253k 3.4k 75.30
Cigna Corp Common (CI) 0.0 $251k 838.00 299.52
Goldman Sachs Group Common (GS) 0.0 $250k 647.00 386.40
Mastercard Common (MA) 0.0 $246k 576.00 427.08
Lowes Companies Common (LOW) 0.0 $245k 1.1k 222.32
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $241k 475.00 507.37
Illinois Tool Works Common (ITW) 0.0 $240k 916.00 262.01
NCR Voyix Corporation Common (VYX) 0.0 $240k 14k 16.90
P P G Industries Common (PPG) 0.0 $237k 1.6k 149.72
Palo Alto Networks Common (PANW) 0.0 $230k 780.00 294.87
Unitedhealth Group Common (UNH) 0.0 $219k 416.00 526.44
Rockwell Automation Common (ROK) 0.0 $217k 699.00 310.44
PNC Financial Services Group Common (PNC) 0.0 $213k 1.4k 154.68
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $206k 508.00 405.51
Dominion Energy Common (D) 0.0 $206k 4.4k 46.95
Baxter International Common (BAX) 0.0 $196k 5.1k 38.58
Synchrony Financial Common (SYF) 0.0 $196k 5.1k 38.27
Equity Residential Prop. REIT Reit (EQR) 0.0 $191k 3.1k 61.08
Sonoco Products Common (SON) 0.0 $189k 3.4k 55.83
Vanguard Total World Stock ETF Etf (VT) 0.0 $188k 1.8k 102.62
Whirlpool Common (WHR) 0.0 $188k 1.5k 121.53
Thomson Reuters Corp Common (TRI) 0.0 $186k 1.3k 146.23
Imperial Oil Common (IMO) 0.0 $186k 3.3k 57.07
Archer-Daniels-Midland Common (ADM) 0.0 $181k 2.5k 72.17
Ventas REIT Reit (VTR) 0.0 $181k 3.6k 49.75
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $177k 1.6k 111.46
Edison International Common (EIX) 0.0 $176k 2.5k 71.52
Digital Realty Trust REIT Reit (DLR) 0.0 $175k 1.3k 134.51
Hershey Foods Corp Common (HSY) 0.0 $171k 915.00 186.89
Gilead Sciences Common (GILD) 0.0 $169k 2.1k 80.82
Fortinet Common (FTNT) 0.0 $165k 2.8k 58.41
Ameriprise Financial Common (AMP) 0.0 $164k 433.00 378.75
Citigroup Common (C) 0.0 $163k 3.2k 51.39
Loews Corp Common (L) 0.0 $162k 2.3k 69.80
Astec Industries Common (ASTE) 0.0 $162k 4.4k 37.13
Accenture Ltd Cl A Common (ACN) 0.0 $161k 459.00 350.76
Unum Provident Corp. Common (UNM) 0.0 $161k 3.6k 45.24
SPDR S&P Dividend ETF Etf (SDY) 0.0 $159k 1.3k 125.20
Public Sv Enterprise Common (PEG) 0.0 $155k 2.5k 61.31
NCR Atleos Corp Common (NATL) 0.0 $152k 6.2k 24.36
Laboratory Corp of America Hlds Common (LH) 0.0 $152k 670.00 226.87
Dow In Common (DOW) 0.0 $152k 2.8k 54.72
Motorola Solutions Common (MSI) 0.0 $148k 473.00 312.90
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $148k 535.00 276.64
Facebook Inc Class A Common (META) 0.0 $146k 413.00 353.51
Kenvue Common (KVUE) 0.0 $145k 6.7k 21.49
Broadridge Finl Solution Common (BR) 0.0 $144k 700.00 205.71
Enterprise Products Prtn Common (EPD) 0.0 $140k 5.3k 26.38
3M Company Common (MMM) 0.0 $140k 1.3k 108.95
Carrier Global Corp-Wi Common (CARR) 0.0 $139k 2.4k 57.39
Blackrock Common (BLK) 0.0 $136k 168.00 809.52
Biogen Idec Common (BIIB) 0.0 $136k 525.00 259.05
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $136k 474.00 286.92
Welltower Inc REIT Reit (WELL) 0.0 $135k 1.5k 90.00
Broadcom Common (AVGO) 0.0 $134k 120.00 1116.67
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $131k 1.5k 87.10
Salesforce Common (CRM) 0.0 $130k 495.00 262.63
Applied Materials Common (AMAT) 0.0 $129k 798.00 161.65
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $124k 2.4k 52.21
Sysco Corp. Common (SYY) 0.0 $121k 1.7k 72.98
Vanguard REIT ETF Etf (VNQ) 0.0 $120k 1.4k 88.43
Watts Water Technologies Common (WTS) 0.0 $119k 573.00 207.68
General Mills Common (GIS) 0.0 $119k 1.8k 64.96
Viasat Common (VSAT) 0.0 $118k 4.2k 28.05
Essential utilities ord Common (WTRG) 0.0 $117k 3.1k 37.24
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $117k 3.3k 35.11
Bce Common (BCE) 0.0 $116k 2.9k 39.42
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $112k 915.00 122.40
Stryker Corp. Common (SYK) 0.0 $112k 375.00 298.67
Comerica Incorporated Common (CMA) 0.0 $112k 2.0k 56.00
Morgan Stanley Dean Witter Common (MS) 0.0 $111k 1.2k 93.59
WisdomTree India Earnings ETF Etf (EPI) 0.0 $109k 2.7k 40.90
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $109k 932.00 116.95
Aberdeen Asia Pac Income Common (FAX) 0.0 $109k 40k 2.72
Quanta Services Common (PWR) 0.0 $107k 496.00 215.73
Republic Services Common (RSG) 0.0 $105k 635.00 165.35
Public Storage Common (PSA) 0.0 $104k 341.00 304.99
Capital One Financial Common (COF) 0.0 $104k 793.00 131.15
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $104k 2.1k 50.07
Progressive Corp Common (PGR) 0.0 $103k 647.00 159.20
Advanced Micro Devices Common (AMD) 0.0 $103k 702.00 146.72
Nike Common (NKE) 0.0 $103k 953.00 108.08
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $97k 1.4k 69.78
Charter Communications Common (CHTR) 0.0 $96k 248.00 387.10
iShares DJ US Financial ETF Etf (IYF) 0.0 $95k 1.1k 85.74
Vanguard Info Technology ETF Etf (VGT) 0.0 $94k 194.00 484.54
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $93k 1.1k 87.82
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $92k 1.7k 53.80
Schwab US Div Equity ETF Etf (SCHD) 0.0 $92k 1.2k 76.41
Anthem Common (ELV) 0.0 $92k 195.00 471.79
Equifax Common (EFX) 0.0 $92k 373.00 246.65
KLA-Tencor Corporation Common (KLAC) 0.0 $91k 157.00 579.62
Consolidated Edison Common (ED) 0.0 $90k 985.00 91.37
Xcel Energy Common (XEL) 0.0 $90k 1.5k 61.69
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $89k 902.00 98.67
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $89k 1.8k 49.86
A F L A C Common (AFL) 0.0 $88k 1.1k 82.17
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $85k 947.00 89.76
National Grid Adr (NGG) 0.0 $84k 1.2k 68.24
Bank of America Corp Common (BAC) 0.0 $84k 2.5k 33.82
Ranpack Holdings Common (PACK) 0.0 $84k 14k 5.85
Oracle Common (ORCL) 0.0 $83k 784.00 105.87
Bank of New York Mellon Common (BK) 0.0 $83k 1.6k 51.81
Expeditors Int'l of Washington Common (EXPD) 0.0 $81k 640.00 126.56
Sector Spdr Fincl Select Common (XLF) 0.0 $79k 2.1k 37.84
GE Healthcare Common (GEHC) 0.0 $78k 1.0k 76.85
Adobe Systems Common (ADBE) 0.0 $78k 130.00 600.00
iShares Core International Bond ETF Etf (IAGG) 0.0 $77k 1.5k 50.10
Vistra Energy Corp Common (VST) 0.0 $77k 2.0k 38.64
Novartis Adr (NVS) 0.0 $75k 740.00 101.35
United Parcel Service Common (UPS) 0.0 $75k 479.00 156.58
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $75k 2.4k 30.62
Brookfield Asset Management Common (BAM) 0.0 $70k 1.7k 40.05
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $70k 837.00 83.63
Invesco Global Water ETF Etf (PIO) 0.0 $70k 1.8k 39.68
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $69k 227.00 303.96
Marsh & McLennan Co's Common (MMC) 0.0 $69k 362.00 190.61
Baidu Adr (BIDU) 0.0 $67k 560.00 119.64
Standex Int'l Corp. Common (SXI) 0.0 $67k 426.00 157.28
America Movil L Adr (AMX) 0.0 $67k 3.6k 18.61
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $66k 1.4k 46.32
Lockheed Martin Common (LMT) 0.0 $66k 146.00 452.05
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $66k 628.00 105.10
Yum! Brands Common (YUM) 0.0 $65k 499.00 130.26
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $63k 261.00 241.38
Element Fleet Management Corp Common (ELEEF) 0.0 $63k 3.9k 16.15
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $60k 1.2k 51.86
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $60k 413.00 145.28
Target Corp. Common (TGT) 0.0 $58k 410.00 141.46
Dover Corporation Common (DOV) 0.0 $56k 362.00 154.70
Hess Corporation Common (HES) 0.0 $56k 390.00 143.59
U S Bancorp Common (USB) 0.0 $54k 1.3k 43.20
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $54k 2.2k 24.74
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $54k 302.00 178.81
China Automotive Systems Common (CAAS) 0.0 $54k 17k 3.24
Kon Philips Electric NV Common (PHG) 0.0 $52k 2.3k 23.11
TJX Companies Common (TJX) 0.0 $50k 529.00 94.52
Northrop Grumman Corp Common (NOC) 0.0 $50k 107.00 467.29
Vanguard Financials ETF Etf (VFH) 0.0 $49k 526.00 93.16
Netflix Common (NFLX) 0.0 $49k 100.00 490.00
Halliburton Company Common (HAL) 0.0 $49k 1.4k 36.06
Devon Energy Corp Common (DVN) 0.0 $48k 1.1k 45.67
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $46k 711.00 64.70
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $46k 620.00 74.19
Udr Common (UDR) 0.0 $46k 1.2k 38.46
Skyworks Solutions Common (SWKS) 0.0 $45k 397.00 113.35
Vanguard Mid Cap ETF Etf (VO) 0.0 $44k 188.00 234.04
Ecolab Common (ECL) 0.0 $44k 222.00 198.20
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
Nutrien Common (NTR) 0.0 $42k 749.00 56.07
Avery Dennison Common (AVY) 0.0 $42k 208.00 201.92
Paypal Holdings Common (PYPL) 0.0 $42k 680.00 61.76
Corteva Common (CTVA) 0.0 $40k 843.00 47.45
Cincinnati Financial Corp Common (CINF) 0.0 $40k 390.00 102.56
Canadian Pacific Common (CP) 0.0 $39k 498.00 78.31
Jacobs Engineering Group Common (J) 0.0 $39k 303.00 128.71
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $38k 380.00 100.00
Paychex Common (PAYX) 0.0 $36k 304.00 118.42
Wyndham Hotels & Resorts Common (WH) 0.0 $36k 452.00 79.65
Gilat Satellite Networks Common (GILT) 0.0 $35k 5.7k 6.19
Genuine Parts Common (GPC) 0.0 $35k 250.00 140.00
Linde Common (LIN) 0.0 $35k 85.00 411.76
Zoetis Common (ZTS) 0.0 $35k 179.00 195.53
Danaher Corp Common (DHR) 0.0 $35k 150.00 233.33
Ingersoll Rand Common (IR) 0.0 $35k 454.00 77.09
Ecofin Global Water ESG Common (EBLU) 0.0 $34k 772.00 44.04
Wolverine World Wide Common (WWW) 0.0 $33k 3.8k 8.79
Iron Mountain Inc REIT Reit (IRM) 0.0 $33k 475.00 69.47
HSBC Holdings Adr (HSBC) 0.0 $33k 809.00 40.79
W. P. Carey & Co Common (WPC) 0.0 $32k 500.00 64.00
A E S Corp Common (AES) 0.0 $32k 1.7k 19.39
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $31k 386.00 80.31
Kennedy-Wilson Holdings Common (KW) 0.0 $31k 2.5k 12.40
Vanguard Small Cap ETF Etf (VB) 0.0 $31k 145.00 213.79
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $31k 396.00 78.28
Cencora Common (COR) 0.0 $30k 146.00 205.48
Constellation Brand Cl Aclass A Common (STZ) 0.0 $29k 119.00 243.70
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $28k 534.00 52.43
Vertex Pharmaceuticals Common (VRTX) 0.0 $28k 70.00 400.00
ACNB Corporation Common (ACNB) 0.0 $28k 625.00 44.80
Energy Transfer Equity Common (ET) 0.0 $27k 2.0k 13.83
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $27k 312.00 86.54
Jefferies Finl Group Common (JEF) 0.0 $27k 675.00 40.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $26k 364.00 71.43
Johnson Controls Common (JCI) 0.0 $26k 450.00 57.78
Regeneron Pharmaceuticals Common (REGN) 0.0 $26k 30.00 866.67
Allegion Public Common (ALLE) 0.0 $25k 200.00 125.00
Truist Finl Corp Common (TFC) 0.0 $25k 683.00 36.60
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $25k 613.00 40.78
Hanesbrands Common (HBI) 0.0 $25k 5.6k 4.46
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $24k 607.00 39.54
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $23k 151.00 152.32
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $23k 145.00 158.62
Siemens A G Common (SIEGY) 0.0 $23k 250.00 92.00
Qualcomm Common (QCOM) 0.0 $23k 162.00 141.98
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $22k 290.00 75.86
Sempra Energy Common (SRE) 0.0 $21k 282.00 74.47
Hormel Foods Corp Common (HRL) 0.0 $21k 640.00 32.81
E Bay Common (EBAY) 0.0 $21k 475.00 44.21
Teradata Corp Common (TDC) 0.0 $21k 487.00 43.12
Fidus Investment Corp Common (FDUS) 0.0 $20k 1.0k 19.32
Middlesex Water Common (MSEX) 0.0 $20k 300.00 66.67
American Int'l Group Common (AIG) 0.0 $20k 300.00 66.67
Cheniere Energy Common (LNG) 0.0 $20k 120.00 166.67
Delta Airlines Common (DAL) 0.0 $20k 500.00 40.00
Eversource Energy Common (ES) 0.0 $20k 328.00 60.98
Canadian Natl Ry Common (CNI) 0.0 $19k 150.00 126.67
Constellation Energy Common (CEG) 0.0 $19k 163.00 116.56
BP Adr (BP) 0.0 $19k 528.00 35.98
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $18k 453.00 39.74
Eastman Chemical Common (EMN) 0.0 $18k 200.00 90.00
PotlatchDeltic Corp Common (PCH) 0.0 $18k 375.00 48.00
Aptiv Common (APTV) 0.0 $18k 200.00 90.00
Intuit Common (INTU) 0.0 $18k 28.00 642.86
Sabre Corporation Common (SABR) 0.0 $17k 3.8k 4.42
Alexander & Baldwin Common (ALEX) 0.0 $17k 900.00 18.89
Nucor Corp Common (NUE) 0.0 $17k 98.00 173.47
Atmos Energy Corp Common (ATO) 0.0 $17k 150.00 113.33
Blkrck Muniyield Qlty Common (MQY) 0.0 $16k 1.3k 12.31
E O G Resources Common (EOG) 0.0 $16k 132.00 121.21
Vanguard Utilities Index Fund Etf (VPU) 0.0 $15k 108.00 138.89
Omnicom Group Common (OMC) 0.0 $15k 170.00 88.24
Annaly Capital Mgmt Common (NLY) 0.0 $15k 750.00 20.00
Wells Fargo & Co Common (WFC) 0.0 $15k 311.00 48.23
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $14k 54.00 259.26
Clorox Company Common (CLX) 0.0 $14k 100.00 140.00
Tractor Supply Company Common (TSCO) 0.0 $14k 66.00 212.12
Lennar Corp. Cl A Common (LEN) 0.0 $14k 96.00 145.83
Aecom Common (ACM) 0.0 $14k 149.00 93.96
Philip Morris Intl Common (PM) 0.0 $14k 150.00 93.33
Atlantica yield Common (AY) 0.0 $13k 600.00 21.67
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $13k 287.00 45.30
Lululemon Athletica Common (LULU) 0.0 $13k 25.00 520.00
Algonquin Power & Utilities Corp Common (AQN) 0.0 $13k 2.0k 6.50
India Fund Common (IFN) 0.0 $13k 695.00 18.70
Paramount Global Common (PARA) 0.0 $12k 825.00 14.55
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $12k 99.00 121.21
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $11k 144.00 76.39
Msci Common (MSCI) 0.0 $11k 20.00 550.00
Occidental Petroleum Corp. Common (OXY) 0.0 $10k 175.00 57.14
Suncor Energy Common (SU) 0.0 $10k 324.00 30.86
Cintas Corp. Common (CTAS) 0.0 $10k 17.00 588.24
Popular Common (BPOP) 0.0 $10k 125.00 80.00
Relx Plc American Depositary Shares Common (RELX) 0.0 $10k 250.00 40.00
Arrowhead Pharma Common (ARWR) 0.0 $10k 320.00 31.25
Samsara Common (IOT) 0.0 $9.0k 280.00 32.14
COPT Defense Properties Common (CDP) 0.0 $9.0k 343.00 26.24
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $9.0k 150.00 60.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $9.0k 43.00 209.30
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $9.0k 157.00 57.32
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $8.0k 400.00 20.00
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $8.0k 155.00 51.61
Iqvia Hldgs Common (IQV) 0.0 $8.0k 36.00 222.22
SK Telecom Adr (SKM) 0.0 $8.0k 364.00 21.98
United Continental Holdings Common (UAL) 0.0 $8.0k 183.00 43.72
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $7.0k 240.00 29.17
Altria Group Common (MO) 0.0 $7.0k 170.00 41.18
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $7.0k 98.00 71.43
Reliance Steel & Aluminum Common (RS) 0.0 $7.0k 26.00 269.23
Lam Research Common (LRCX) 0.0 $7.0k 9.00 777.78
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $7.0k 18.00 388.89
Invesco Cleantech ETF Etf (ERTH) 0.0 $7.0k 140.00 50.00
Prologis Reit Reit (PLD) 0.0 $7.0k 51.00 137.25
Alerus Finl Corp Common (ALRS) 0.0 $7.0k 300.00 23.33
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $6.0k 119.00 50.42
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $6.0k 77.00 77.92
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $6.0k 500.00 12.00
Chemours Common (CC) 0.0 $6.0k 185.00 32.43
iShares MSCI EAFE Value Etf (EFV) 0.0 $5.0k 87.00 57.47
National Fuel Gas Common (NFG) 0.0 $5.0k 100.00 50.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $5.0k 80.00 62.50
iShares MBS ETF Etf (MBB) 0.0 $5.0k 49.00 102.04
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $5.0k 37.00 135.14
GlobalFoundries Common (GFS) 0.0 $4.0k 65.00 61.54
Communication Services Sel Sect SPDRETF Etf (XLC) 0.0 $4.0k 50.00 80.00
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.0 $4.0k 71.00 56.34
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $4.0k 88.00 45.45
JPMorgan Nasdaq Equity Premium Income ETF Common (JEPQ) 0.0 $4.0k 88.00 45.45
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $3.0k 29.00 103.45
Tesla Motors Common (TSLA) 0.0 $3.0k 12.00 250.00
Crown Castle International Corp Common (CCI) 0.0 $3.0k 30.00 100.00
Snap Common (SNAP) 0.0 $3.0k 200.00 15.00
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.0 $3.0k 67.00 44.78
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $2.0k 21.00 95.24
iShares TR S&P 100 ETF Etf (OEF) 0.0 $2.0k 7.00 285.71
iShares iBoxx Inv. Grade ETF Etf (LQD) 0.0 $2.0k 21.00 95.24
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.0k 21.00 95.24
Sector SPDR Health Fd Shares Common (XLV) 0.0 $2.0k 15.00 133.33
Organon & Co Common (OGN) 0.0 $2.0k 124.00 16.13
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.0k 18.00 55.56
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.0 $1.0k 14.00 71.43
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $1.0k 19.00 52.63
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $1.0k 19.00 52.63
Novo-Nordisk Adr (NVO) 0.0 $1.0k 6.00 166.67
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $1.0k 47.00 21.28
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.0k 5.00 200.00
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $1.0k 8.00 125.00
iShares Global Energy ETF Etf (IXC) 0.0 $1.0k 16.00 62.50
Ares Management Corp Common (ARES) 0.0 $1.0k 8.00 125.00
Blackstone Group Common (BX) 0.0 $1.0k 5.00 200.00
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Avalon Bay Communities Common (AVB) 0.0 $999.999900 3.00 333.33
iShares JPM Em Mkt Bond ETF Etf (EMB) 0.0 $999.999900 9.00 111.11
Volkswagen Common (VWAGY) 0.0 $999.999400 86.00 11.63
TPI Composites Common (TPIC) 0.0 $999.988400 268.00 3.73
Cullen Frost Bankers Common (CFR) 0.0 $0 3.00 0.00
Ares Capital Corp Common (ARCC) 0.0 $0 23.00 0.00
McCormick & Co Inc. non-voting Common (MKC) 0.0 $0 5.00 0.00
M.D.C. Holdings Common (MDC) 0.0 $0 6.00 0.00
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $0 1.00 0.00
Fidelity National Financial Common (FNF) 0.0 $0 7.00 0.00
Apollo Global Management Common (APO) 0.0 $0 4.00 0.00