Hanson & Doremus Investment Management

Latest statistics and disclosures from Hanson & Doremus Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hanson & Doremus Investment Management

Companies in the Hanson & Doremus Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 18.0 $60M 758k 79.64
Vanguard Total U.S. Bond Market ETF Etf (BND) 8.2 $27M -6% 310k 88.22
Vanguard Developed Market ETF Etf (VEA) 5.4 $18M -9% 441k 40.90
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 4.2 $14M -10% 240k 58.18
Vanguard Emerging Market ETF Etf (VWO) 3.5 $12M 274k 43.24
Schwab Int'l Equity ETF Etf (SCHF) 3.0 $10M -2% 323k 31.40
Microsoft Common (MSFT) 2.6 $8.8M -10% 42k 210.32
Taiwan Semiconductor Adr (TSM) 1.6 $5.5M -4% 68k 81.06
Verizon Communications Common (VZ) 1.4 $4.6M -5% 78k 59.48
Corning Common (GLW) 1.4 $4.6M -4% 142k 32.41
Charles Schwab Corp. Common (SCHW) 1.3 $4.2M 116k 36.23
Pfizer Common (PFE) 1.2 $4.2M -6% 114k 36.70
Apple Common (AAPL) 1.2 $4.0M 34k 115.82
Seagate Technology Common 1.1 $3.8M +7% 78k 49.27
Costco Common (COST) 1.1 $3.7M -10% 10k 354.97
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $3.2M 27k 118.14
Vanguard Short Term Bd Idx ETF Etf (BSV) 0.9 $3.1M -4% 38k 83.06
Coca-Cola Common (KO) 0.8 $2.7M -19% 55k 49.37
Cisco Systems Common (CSCO) 0.8 $2.7M -15% 69k 39.39
Duke Energy Corp. Common (DUK) 0.7 $2.5M +6% 28k 88.56
At&t Common (T) 0.7 $2.4M -2% 86k 28.51
Bristol Myers Common (BMY) 0.7 $2.4M +5% 40k 60.29
Berkshire Hathaway Cl B Common (BRK.B) 0.7 $2.3M -27% 11k 212.94
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $2.3M 13k 170.34
Alphabet, Inc Cl C Common (GOOG) 0.7 $2.2M -19% 1.5k 1469.50
Vanguard Muni Bond ETF Etf (VTEB) 0.7 $2.2M -20% 40k 54.45
Merck Common (MRK) 0.6 $2.2M -30% 26k 82.96
Johnson & Johnson Common (JNJ) 0.6 $2.1M -12% 14k 148.87
Boeing Common (BA) 0.6 $2.1M -8% 12k 165.23
Procter & Gamble Common (PG) 0.6 $2.0M -12% 15k 138.98
Chemed Corp. Common (CHE) 0.6 $2.0M -11% 4.2k 480.41
IBM Corp. Common (IBM) 0.6 $2.0M -10% 16k 121.69
Whirlpool Common (WHR) 0.6 $2.0M +2% 11k 183.88
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.6 $1.9M 49k 39.16
Qorvo Common (QRVO) 0.6 $1.9M +6% 15k 129.01
Vanguard ESG US Stock ETF Etf (ESGV) 0.6 $1.9M -50% 30k 61.82
JP Morgan Chase & Co Common (JPM) 0.6 $1.9M -18% 19k 96.25
Fedex Corporation Common (FDX) 0.6 $1.9M +10% 7.4k 251.56
Sony Corp Adr (SONY) 0.5 $1.8M +27% 24k 76.73
Peoples United Finl Common (PBCT) 0.5 $1.8M +22% 178k 10.31
SPDR Gold Trust ETF Etf (GLD) 0.5 $1.8M 10k 177.16
Caterpillar Common (CAT) 0.5 $1.7M +13% 11k 149.14
Medtronic Common (MDT) 0.5 $1.7M -3% 16k 103.91
Stericycle Common (SRCL) 0.5 $1.6M +17% 25k 63.06
Ventas REIT Reit (VTR) 0.5 $1.6M +24% 37k 41.95
Emerson Electric Common (EMR) 0.5 $1.5M -23% 23k 65.59
Visa Common (V) 0.4 $1.5M -22% 7.4k 200.00
Walt Disney Hldg Common (DIS) 0.4 $1.5M -21% 12k 124.08
Vanguard ESG International Stock ETF Etf (VSGX) 0.4 $1.4M -52% 28k 51.59
Alphabet, Inc. Cl A Common (GOOGL) 0.4 $1.3M -13% 921.00 1465.80
AstraZeneca Adr (AZN) 0.4 $1.3M 25k 54.80
Hanesbrands Common (HBI) 0.4 $1.3M +22% 82k 15.76
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.4 $1.3M 15k 83.56
WPP Common (WPP) 0.4 $1.3M -24% 32k 39.24
Abbott Laboratories Common (ABT) 0.4 $1.2M -29% 11k 108.79
Weyerhaeuser Company Common (WY) 0.4 $1.2M +22% 42k 28.52
Glaxo Smithkline Adr (GSK) 0.4 $1.2M +2% 32k 37.63
NCR Corporation Common (NCR) 0.3 $1.2M +8% 53k 22.15
Vodafone Group Adr (VOD) 0.3 $1.2M +7% 86k 13.42
First Solar Common (FSLR) 0.3 $1.1M +33% 17k 66.20
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 3.3k 334.85
Borg Warner Common (BWA) 0.3 $1.1M -6% 28k 38.75
Honeywell International Common (HON) 0.3 $1.1M -5% 6.6k 164.60
McKesson Corp. Common (MCK) 0.3 $1.0M 7.0k 148.93
Valero Energy Common (VLO) 0.3 $1.0M +14% 24k 43.34
Starbucks Common (SBUX) 0.3 $1.0M -19% 12k 85.94
iShares NASDAQ Biotech ETF Etf (IBB) 0.3 $999k +6% 7.4k 135.46
Intel Corp. Common (INTC) 0.3 $994k -35% 19k 51.80
Wolverine World Wide Common (WWW) 0.3 $991k +5% 38k 25.83
SPDR S&P Biotech ETF Etf (XBI) 0.3 $957k -8% 8.6k 111.38
Yum China Hldgs Common (YUMC) 0.3 $956k -13% 18k 52.93
Western Union Common (WU) 0.3 $947k +5% 44k 21.44
Baxter International Common (BAX) 0.3 $940k -3% 12k 80.43
Vanguard Growth ETF Etf (VUG) 0.3 $938k +7% 4.1k 227.56
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.3 $907k -19% 16k 56.19
iShares TIPS Bond ETF Etf (TIP) 0.3 $870k -33% 6.9k 126.45
Amazon.Com Common (AMZN) 0.3 $869k -28% 276.00 3148.55
CVS Corp Common (CVS) 0.3 $860k -22% 15k 58.43
Kraft Heinz Company Common (KHC) 0.3 $859k -12% 29k 29.93
Thor Industries Common (THO) 0.3 $853k -11% 9.0k 95.24
Mondelez Int'l Common (MDLZ) 0.2 $821k -8% 14k 57.43
Eli Lilly & Co. Common (LLY) 0.2 $784k +6% 5.3k 147.98
Integer Holdings Corp Common (ITGR) 0.2 $773k +10% 13k 59.00
Exxon Mobil Corporation Common (XOM) 0.2 $757k -13% 22k 34.33
Dominion Resources Common (D) 0.2 $754k -16% 9.6k 78.91
M K S Instruments Common (MKSI) 0.2 $745k +2% 6.8k 109.30
Vanguard 500 ETF Etf (VOO) 0.2 $708k 2.3k 307.56
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $698k 10k 68.41
AbbVie Common (ABBV) 0.2 $691k 7.9k 87.59
Travelers Companies Common (TRV) 0.2 $666k 6.2k 108.22
Humana Common (HUM) 0.2 $665k +41% 1.6k 413.81
Alliant Energy Corp Common (LNT) 0.2 $663k -2% 13k 51.62
Royal Dutch Shell Adr (RDS.A) 0.2 $648k +51% 26k 25.15
Pepsico Common (PEP) 0.2 $638k +6% 4.6k 138.58
Deere & Company Common (DE) 0.2 $632k -17% 2.9k 221.52
Community Bank System Common (CBU) 0.2 $627k +7% 12k 54.50
Schlumberger Common (SLB) 0.2 $611k +5% 39k 15.56
Amkor Technology Common (AMKR) 0.2 $607k +4% 54k 11.20
Toronto-Dominion Bank Common (TD) 0.2 $585k -51% 13k 46.26
Baidu Adr (BIDU) 0.2 $547k +16% 4.3k 126.68
CME Group Common (CME) 0.2 $546k +29% 3.3k 167.18
East West Bancorp Common (EWBC) 0.2 $540k 17k 32.77
Nextera Energy Common (NEE) 0.2 $508k -82% 1.8k 277.44
Dr Reddys Labs Adr (RDY) 0.2 $505k 7.3k 69.61
Wal-Mart Stores Common (WMT) 0.1 $492k -45% 3.5k 139.85
Activision Common (ATVI) 0.1 $490k -5% 6.0k 81.02
General Electric Common 0.1 $478k +8% 77k 6.22
Digital Realty Trust REIT Reit (DLR) 0.1 $474k 3.2k 146.75
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $473k +6% 8.4k 56.04
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $466k 7.1k 66.01
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $464k -10% 6.8k 68.24
McDonald's Corp Common (MCD) 0.1 $453k 2.1k 219.48
Chevron Corp. Common (CVX) 0.1 $437k +4% 6.1k 72.02
Synchrony Financial Common (SYF) 0.1 $432k +51% 17k 26.15
Oneok Common (OKE) 0.1 $432k +35% 17k 25.98
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $401k 11k 35.63
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $392k +8% 9.9k 39.78
iShares S&P 500 Index ETF Etf (IVV) 0.1 $380k 1.1k 335.69
Charter Communications Common (CHTR) 0.1 $377k 604.00 624.17
WEC Energy Group Common (WEC) 0.1 $370k +3% 3.8k 96.78
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $364k +9% 8.8k 41.30
Gilead Sciences Common (GILD) 0.1 $360k -2% 5.7k 63.19
iShares MSCI EAFE ETF Etf (EFA) 0.1 $359k -5% 5.6k 63.57
Phillips 66 Common (PSX) 0.1 $353k +8% 6.8k 51.86
TPI Composites Common (TPIC) 0.1 $346k -20% 12k 28.98
Sabre Corporation Common (SABR) 0.1 $340k +97% 52k 6.51
Astec Industries Common (ASTE) 0.1 $336k -11% 6.2k 54.19
Sonoco Products Common (SON) 0.1 $327k +36% 6.4k 51.12
National Grid Adr (NGG) 0.1 $325k 5.6k 57.71
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $318k -27% 2.5k 128.80
Nike Common (NKE) 0.1 $315k +117% 2.5k 125.35
Conoco Phillips Common (COP) 0.1 $315k -7% 9.6k 32.80
Southern Company Common (SO) 0.1 $313k 5.8k 54.22
Citigroup Common (C) 0.1 $304k +35% 7.0k 43.17
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $303k +29% 5.2k 58.68
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $300k 2.9k 101.80
Bce Common (BCE) 0.1 $296k +15% 7.1k 41.41
Norfolk Southern Common (NSC) 0.1 $288k -64% 1.3k 214.29
Ishares Gold ETF Etf 0.1 $287k -24% 16k 17.98
Sector SPDR Tech Select Shares Common (XLK) 0.1 $272k 2.3k 116.74
Tata Motors Adr (TTM) 0.1 $268k +7% 30k 9.09
Steris Corp. Common (STE) 0.1 $264k 1.5k 176.00
Unum Provident Corp. Common (UNM) 0.1 $253k +124% 15k 16.81
Atlas Air Worldwide Hldg Common (AAWW) 0.1 $239k +65% 3.9k 60.83
Kimberly-Clark Corp. Common (KMB) 0.1 $234k 1.6k 147.63
Home Depot Common (HD) 0.1 $233k +5% 839.00 277.71
Equity Residential Prop. REIT Reit (EQR) 0.1 $231k -18% 4.5k 51.30
Skywest Common (SKYW) 0.1 $230k +61% 7.7k 29.80
Goldman Sachs Group Common (GS) 0.1 $229k +2% 1.1k 201.05
Union Pacific Common (UNP) 0.1 $227k -4% 1.2k 196.54
Air Products & Chemicals Common (APD) 0.1 $222k -73% 744.00 298.39
Amgen Incorporated Common (AMGN) 0.1 $221k -9% 869.00 254.32
W. P. Carey & Co Common (WPC) 0.1 $220k +23% 3.4k 65.09
Rockwell Automation Common (ROK) 0.1 $218k +19% 989.00 220.42
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $216k -3% 4.3k 50.50
Auto Data Processing Common (ADP) 0.1 $212k +17% 1.5k 139.66
Wash Real Est Inv Tr MD REIT Reit (WRE) 0.1 $205k +5% 10k 20.13
Illinois Tool Works Common (ITW) 0.1 $205k +20% 1.1k 193.58
P P G Industries Common (PPG) 0.1 $205k +3% 1.7k 122.17
Fanuc Corp Common (FANUY) 0.1 $199k NEW 10k 19.20
American Express Company Common (AXP) 0.1 $193k -31% 1.9k 100.21
Consolidated Edison Common (ED) 0.1 $190k +31% 2.4k 77.90
Eaton Corp. Common (ETN) 0.1 $188k +25% 1.8k 102.01
Public Sv Enterprise Common (PEG) 0.1 $187k -26% 3.4k 54.89
Trane Technologies Common (TT) 0.1 $187k 1.5k 121.04
Laboratory Corp of America Hlds Common (LH) 0.1 $186k -12% 990.00 187.88
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $181k -7% 2.6k 70.21
iShares Short-Term National Muni Bond Common (SUB) 0.1 $179k -21% 1.7k 107.96
Raytheon Technologies Ord Common (RTX) 0.1 $178k 3.1k 57.42
Archer-Daniels-Midland Common (ADM) 0.1 $176k +16% 3.8k 46.40
iShares MSCI Taiwan Index ETF Etf (EWT) 0.1 $175k +27% 3.9k 44.99
PNC Financial Services Group Common (PNC) 0.1 $172k -25% 1.6k 110.04
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $169k 500.00 338.00
E I DuPont Common (DD) 0.0 $167k -47% 3.0k 55.52
Teva Pharma Ind Adr (TEVA) 0.0 $166k +24% 18k 9.00
Kon Philips Electric NV Common (PHG) 0.0 $163k -71% 3.5k 47.03
Aberdeen Asia Pac Income Common (FAX) 0.0 $160k 40k 3.99
CBRE Group Common (CBRE) 0.0 $159k -2% 3.4k 46.97
Thermo Fisher Scientific Common (TMO) 0.0 $155k +3% 351.00 441.60
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $154k -75% 513.00 300.19
Colgate-Palmolive Common (CL) 0.0 $153k +53% 2.0k 77.27
Biogen Idec Common (BIIB) 0.0 $149k -12% 525.00 283.81
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $149k 654.00 227.83
Iron Mountain Inc REIT Reit (IRM) 0.0 $148k +45% 5.5k 26.71
Facebook Inc Class A Common (FB) 0.0 $147k -9% 562.00 261.57
Thomson Reuters Corp Common (TRI) 0.0 $141k +10% 1.8k 79.89
Western Digital Corp. Common (WDC) 0.0 $139k +12% 3.8k 36.63
Becton Dickinson & Co Common (BDX) 0.0 $138k +4% 591.00 233.50
Cigna Corp Common (CI) 0.0 $138k -2% 817.00 168.91
Vanguard Value Index ETF Etf (VTV) 0.0 $137k 1.3k 104.18
Lowes Companies Common (LOW) 0.0 $135k -15% 815.00 165.64
Allstate Common (ALL) 0.0 $134k +8% 1.4k 93.97
Dow In Common (DOW) 0.0 $130k +17% 2.8k 47.03
Hershey Foods Corp Common (HSY) 0.0 $130k 908.00 143.17
Xcel Energy Common (XEL) 0.0 $128k 1.9k 68.82
Xylem Common (XYL) 0.0 $126k -24% 1.5k 83.94
CenturyLink Common 0.0 $125k NEW 12k 10.07
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $125k -23% 2.5k 51.02
Nutrien Common (NTR) 0.0 $124k +39% 3.2k 39.32
Watts Water Technologies Common (WTS) 0.0 $123k +4% 1.2k 100.16
Essential utilities ord Common (WTRG) 0.0 $114k 2.8k 40.28
Northrop Grumman Corp Common (NOC) 0.0 $113k +234% 358.00 315.64
Salesforce Common (CRM) 0.0 $113k -3% 450.00 251.11
Parker Hannifin Corp Common (PH) 0.0 $112k -2% 555.00 201.80
Chubb Common (CB) 0.0 $112k 966.00 115.94
Sysco Corp. Common (SYY) 0.0 $111k +7% 1.8k 62.25
Vanguard REIT ETF Reit (VNQ) 0.0 $109k -20% 1.4k 78.70
General Mills Common (GIS) 0.0 $109k 1.8k 61.72
SPDR S&P Dividend ETF Etf (SDY) 0.0 $108k 1.2k 92.15
Unilever Adr (UL) 0.0 $105k -81% 1.7k 61.69
Novartis Adr (NVS) 0.0 $94k -77% 1.1k 87.36
Broadridge Finl Solution Adr (BR) 0.0 $92k 700.00 131.43
A F L A C Common (AFL) 0.0 $85k +24% 2.3k 36.26
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $85k +3% 3.2k 26.86
Gallagher Arthur J & Co Common (AJG) 0.0 $84k -3% 800.00 105.00
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $83k 300.00 276.67
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $83k -25% 300.00 276.67
Welltower Inc REIT Reit (WELL) 0.0 $83k 1.5k 55.33
Plantronics Common (POLY) 0.0 $83k +15% 7.0k 11.86
China Automotive Systems Common (CAAS) 0.0 $82k +23% 28k 2.96
CSX Corp Common (CSX) 0.0 $82k -86% 1.1k 77.87
Comcast Corp. Common (CMCSA) 0.0 $81k -18% 1.7k 46.37
United Parcel Service Common (UPS) 0.0 $80k 480.00 166.67
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $80k -28% 434.00 184.33
Etho Climate Leader US ETF Etf (ETHO) 0.0 $79k -41% 1.8k 44.16
Comerica Incorporated Common (CMA) 0.0 $77k 2.0k 38.50
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $77k 956.00 80.54
Amc Networks Inc Cl A Common (AMCX) 0.0 $77k -7% 3.1k 24.73
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $76k 932.00 81.55
Public Storage Common (PSA) 0.0 $76k 339.00 224.19
Sherwin Williams Common (SHW) 0.0 $73k +2525% 105.00 695.24
Nuveen Muni Value Common (NUV) 0.0 $71k 6.6k 10.69
Texas Instruments Common (TXN) 0.0 $71k -13% 500.00 142.00
3M Company Common (MMM) 0.0 $70k -22% 437.00 160.18
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $70k 645.00 108.53
Oracle Common (ORCL) 0.0 $70k -11% 1.2k 59.47
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $66k 1.1k 61.11
JinkoSolar Hldg Adr (JKS) 0.0 $66k NEW 1.7k 39.83
Target Corp. Common (TGT) 0.0 $65k -26% 414.00 157.00
Expeditors Int'l of Washington Common (EXPD) 0.0 $64k -27% 711.00 90.01
Mastercard Common (MA) 0.0 $64k -20% 189.00 338.62
Bank of New York Mellon Common (BK) 0.0 $64k -24% 1.9k 34.24
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $63k +4% 1.5k 42.06
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $63k -2% 1.0k 62.13
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $63k -12% 549.00 114.75
iShares DJ US Financial ETF Etf (IYF) 0.0 $63k -50% 554.00 113.72
Carrier Global Corp-Wi Common (CARR) 0.0 $62k -2% 2.0k 30.54
Bank of America Corp Common (BAC) 0.0 $61k +51% 2.5k 24.17
Skyworks Solutions Common (SWKS) 0.0 $61k 421.00 144.89
Harsco Common (HSC) 0.0 $60k +185% 4.3k 13.94
Westpac Banking Adr (WBK) 0.0 $59k 4.9k 12.10
Ball Corp Common (BLL) 0.0 $59k 712.00 82.87
Philip Morris Intl Common (PM) 0.0 $59k -6% 787.00 74.97
Zoom video communications-A Common (ZM) 0.0 $56k -47% 120.00 466.67
Teradata Corp Common (TDC) 0.0 $55k +6% 2.4k 22.51
Invesco Cleantech ETF Etf (ERTH) 0.0 $54k 920.00 58.70
CarMax Common (KMX) 0.0 $54k 584.00 92.47
Dover Corporation Common (DOV) 0.0 $54k 500.00 108.00
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $54k -56% 314.00 171.97
Republic Services Common (RSG) 0.0 $50k 537.00 93.11
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $50k 538.00 92.94
Udr Common (UDR) 0.0 $50k 1.5k 32.59
Marathon Petroleum Corp Common (MPC) 0.0 $50k 1.7k 29.31
Fortinet Common (FTNT) 0.0 $49k 415.00 118.07
Ingersoll Rand Common (IR) 0.0 $48k +199% 1.4k 35.27
Uber Technologies Common (UBER) 0.0 $46k -12% 1.3k 36.11
TransCanada Corp. Common (TRP) 0.0 $46k -50% 1.1k 42.20
America Movil L Adr (AMX) 0.0 $45k -31% 3.6k 12.50
U S Bancorp Common (USB) 0.0 $45k 1.3k 36.00
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $45k 440.00 102.27
Devon Energy Corp Common (DVN) 0.0 $45k +47% 4.8k 9.36
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $44k 302.00 145.70
Ecolab Common (ECL) 0.0 $44k -28% 218.00 201.83
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $44k 742.00 59.30
Anthem Common (ANTM) 0.0 $44k 165.00 266.67
Imperial Oil Common (IMO) 0.0 $44k 3.6k 12.07
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $43k -19% 620.00 69.35
VMware Inc Cl A Common (VMW) 0.0 $42k NEW 292.00 143.84
Stryker Corp. Common (SYK) 0.0 $39k +25% 188.00 207.45
Blackrock Common (BLK) 0.0 $37k -4% 65.00 569.23
Kansas City Southern Common (KSU) 0.0 $37k 202.00 183.17
Unitedhealth Group Common (UNH) 0.0 $37k -28% 120.00 308.33
Amerisource Bergen Corp. Common (ABC) 0.0 $35k -6% 360.00 97.22
Embraer Common (ERJ) 0.0 $33k +28% 7.5k 4.41
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $33k 185.00 178.38
Danaher Corp Common (DHR) 0.0 $32k 150.00 213.33
Unilever NV Common 0.0 $32k NEW 533.00 60.04
Standex Int'l Corp. Common (SXI) 0.0 $31k -49% 520.00 59.62
Accenture Ltd Cl A F Common (ACN) 0.0 $31k +750% 136.00 227.94
KLA-Tencor Corporation Common (KLAC) 0.0 $31k -23% 161.00 192.55
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $31k 560.00 55.36
India Fund Common (IFN) 0.0 $31k 1.9k 16.58
Cincinnati Financial Corp Common (CINF) 0.0 $30k 390.00 76.92
Walgreens Boots Alli Common (WBA) 0.0 $29k 800.00 36.25
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $29k 135.00 214.81
Jacobs Engineering Group Common (J) 0.0 $28k 303.00 92.41
ACNB Corporation Common (ACNB) 0.0 $27k +30% 1.3k 20.44
Royce Micro-Cap Trust Common (RMT) 0.0 $27k +8% 3.5k 7.64
New Oriental Ed Adr (EDU) 0.0 $27k -90% 181.00 149.17
Capital One Financial Common (COF) 0.0 $27k -11% 377.00 71.62
Annaly Mortgage Mgmt REIT Reit (NLY) 0.0 $25k 3.5k 7.10
Liberty Broadband Corp Common (LBRDK) 0.0 $25k -4% 174.00 143.68
Wyndham Hotels & Resorts Common (WH) 0.0 $25k 487.00 51.33
Corteva Common (CTVA) 0.0 $25k +14% 865.00 28.90
Genuine Parts Common (GPC) 0.0 $24k -9% 250.00 96.00
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $24k -75% 99.00 242.42
Liberty Formula One Group Common (FWONK) 0.0 $23k 631.00 36.45
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $23k 193.00 119.17
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $23k -76% 195.00 117.95
iShares Global Clean Energy Common (ICLN) 0.0 $23k -84% 1.3k 18.23
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $22k -36% 447.00 49.22
IdaCorp Common (IDA) 0.0 $22k NEW 271.00 81.18
Vanguard Small Cap Etf Etf (VB) 0.0 $22k 145.00 151.72
Zimmer Biomet Holdings Common (ZBH) 0.0 $21k 153.00 137.25
Blkrck Muniyield Qlty Common (MQY) 0.0 $21k 1.3k 16.15
Mohawk Industries Common (MHK) 0.0 $20k +55% 210.00 95.24
Allegion Public Common (ALLE) 0.0 $20k 200.00 100.00
Qualcomm Common (QCOM) 0.0 $19k -30% 159.00 119.50
E Bay Common (EBAY) 0.0 $19k -39% 357.00 53.22
T. Rowe Price Associates Common (TROW) 0.0 $19k NEW 152.00 125.00
Constellation Brand Cl Aclass A Common (STZ) 0.0 $19k -18% 100.00 190.00
Marsh & McLennan Co's Common (MMC) 0.0 $19k 163.00 116.56
Sempra Energy Common (SRE) 0.0 $18k 151.00 119.21
Altria Group Common (MO) 0.0 $18k -9% 464.00 38.79
Deep Value ETF Etf (DEEP) 0.0 $18k 811.00 22.19
Core Laboratories N V Common (CLB) 0.0 $18k 1.1k 15.68
BHP Billiton Adr (BHP) 0.0 $17k NEW 333.00 51.05
Halliburton Company Common (HAL) 0.0 $17k -3% 1.4k 11.96
CDK Global Common (CDK) 0.0 $17k 400.00 42.50
Vanguard Info Technology ETF Etf (VGT) 0.0 $17k -71% 55.00 309.09
Silicon Motion Tech Adr (SIMO) 0.0 $17k NEW 460.00 36.96
Exelon Corp. Common (EXC) 0.0 $17k 489.00 34.76
Idexx Labs Common (IDXX) 0.0 $16k -27% 40.00 400.00
Eastman Chemical Common (EMN) 0.0 $16k -9% 200.00 80.00
Intuit Common (INTU) 0.0 $16k +8% 50.00 320.00
HSBC Holdings Adr (HSBC) 0.0 $16k 809.00 19.78
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $16k -5% 147.00 108.84
JetBlue Airways Corp. Common (JBLU) 0.0 $16k NEW 1.4k 11.15
Wells Fargo & Co Common (WFC) 0.0 $15k -6% 656.00 22.87
Canadian Natl Ry Common (CNI) 0.0 $15k +98% 139.00 107.91
Paypal Holdings Common (PYPL) 0.0 $15k -75% 75.00 200.00
Morgan Stanley Dean Witter Common (MS) 0.0 $15k -2% 312.00 48.08
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $15k 151.00 99.34
Wyndham Destinations Common 0.0 $15k NEW 487.00 30.80
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $15k -56% 349.00 42.98
Sanofi Aventis Adr (SNY) 0.0 $14k 282.00 49.65
General Dynamics Corp. Common (GD) 0.0 $14k +1200% 104.00 134.62
Arrowhead Pharma Common (ARWR) 0.0 $14k 320.00 43.75
Micron Technology Common (MU) 0.0 $14k 306.00 45.75
BP Adr (BP) 0.0 $14k -71% 808.00 17.33
Titan International Common (TWI) 0.0 $13k 4.6k 2.82
First Bancorp Inc Me Common (FNLC) 0.0 $13k 600.00 21.67
Ecofin Global Water ESG Common (EBLU) 0.0 $13k -59% 384.00 33.85
Nucor Corp Common (NUE) 0.0 $13k 280.00 46.43
PPL Corporation Common (PPL) 0.0 $13k 466.00 27.90
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $13k 300.00 43.33
Telefonica Adr (TEF) 0.0 $13k +121% 3.8k 3.40
Nvent Electric Common (NVT) 0.0 $12k 700.00 17.14
Viacomcbs Cl Common (VIAC) 0.0 $12k 432.00 27.78
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $12k +123% 150.00 80.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $12k -31% 54.00 222.22
Hewlett Packard Ente Common (HPE) 0.0 $11k 1.2k 9.17
American Tower REIT Reit (AMT) 0.0 $11k +88% 47.00 234.04
Analog Devices Common (ADI) 0.0 $11k 96.00 114.58
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $11k 140.00 78.57
Amarin Corp Adr (AMRN) 0.0 $10k 2.3k 4.30
Booking Holdings Common (BKNG) 0.0 $10k -89% 6.00 1666.67
Spotify Technology SA Common (SPOT) 0.0 $10k 40.00 250.00
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $10k 186.00 53.76
Invesco Global Water ETF Etf (PIO) 0.0 $10k 300.00 33.33
Oceaneering Int'l Common (OII) 0.0 $10k 3.0k 3.36
Bar Harbor Bankshare Common (BHB) 0.0 $9.0k 426.00 21.13
Tootsie Roll Inds Common (TR) 0.0 $9.0k NEW 277.00 32.49
Magellan Midstream Ptnrs Common (MMP) 0.0 $9.0k NEW 266.00 33.83
Cerner Corp Common (CERN) 0.0 $9.0k -23% 120.00 75.00
ETFMG Alternative Harvest ETF Etf (MJ) 0.0 $9.0k -74% 858.00 10.49
Enterprise Products Prtn Common (EPD) 0.0 $9.0k NEW 552.00 16.30
Diageo Adr (DEO) 0.0 $8.0k -28% 59.00 135.59
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $8.0k 79.00 101.27
Corp Office Pptys REIT Reit (OFC) 0.0 $8.0k 343.00 23.32
Vanguard Large-Cap ETF Etf (VV) 0.0 $7.0k 43.00 162.79
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
Murphy USA Common (MUSA) 0.0 $7.0k 55.00 127.27
Black Rock Resources Tr Common (BCX) 0.0 $7.0k 1.2k 6.02
iShares Core MSCI ETF Etf (IEMG) 0.0 $6.0k -74% 119.00 50.42
State Street Corp. Common (STT) 0.0 $6.0k 97.00 61.86
United Continental Holdings Common (UAL) 0.0 $6.0k 183.00 32.79
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $6.0k 153.00 39.22
Moderna Common (MRNA) 0.0 $6.0k +515% 80.00 75.00
Omnicom Group Common (OMC) 0.0 $5.0k -25% 103.00 48.54
Vanguard Mid Cap Etf Etf (VO) 0.0 $5.0k 27.00 185.19
Snap Common (SNAP) 0.0 $5.0k +96% 200.00 25.00
Edison International Common (EIX) 0.0 $5.0k 104.00 48.08
Suncor Energy Common (SU) 0.0 $4.0k -58% 324.00 12.35
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
Nvidia Corp Common (NVDA) 0.0 $4.0k +300% 8.00 500.00
Nextgen Healthcare Common (NXGN) 0.0 $4.0k 290.00 13.79
U S X-US Steel Group Common (X) 0.0 $3.0k 450.00