Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2022

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 524 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 17.2 $80M 1.8M 44.81
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.6 $31M 428k 71.84
Vanguard Developed Market ETF Etf (VEA) 5.4 $25M 602k 41.97
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.5 $16M 338k 47.43
Vanguard Emerging Market ETF Etf (VWO) 3.1 $14M 368k 38.98
Microsoft Common (MSFT) 2.5 $12M 48k 239.83
Schwab Int'l Equity ETF Etf (SCHF) 2.4 $11M 348k 32.21
Charles Schwab Corp. Common (SCHW) 2.1 $10M 120k 83.26
Vanguard ESG US Stock ETF Etf (ESGV) 2.0 $9.5M 144k 65.86
Vanguard ESG International Stock ETF Etf (VSGX) 1.6 $7.3M 148k 49.19
Merck Common (MRK) 1.4 $6.4M 58k 110.95
Taiwan Semiconductor Adr (TSM) 1.4 $6.3M 85k 74.49
Berkshire Hathaway Cl B Common (BRK.B) 1.3 $6.0M 19k 308.90
Pfizer Common (PFE) 1.2 $5.6M 110k 51.24
Costco Common (COST) 1.2 $5.5M 12k 456.54
Corning Common (GLW) 1.1 $4.9M 153k 31.94
Trustmark Corp. Common (TRMK) 1.1 $4.9M 140k 34.91
Coca-Cola Common (KO) 1.0 $4.8M 75k 63.62
Apple Common (AAPL) 1.0 $4.6M 35k 129.93
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.9 $4.3M 71k 60.67
iShares Russell 1000 Val ETF Etf (IWD) 0.9 $4.2M 27k 151.64
Cisco Systems Common (CSCO) 0.8 $3.8M 80k 47.64
Vanguard Total Stk Mkt ETF Etf (VTI) 0.8 $3.7M 19k 191.21
Alphabet, Inc Cl C Common (GOOG) 0.7 $3.3M 37k 88.72
Boeing Common (BA) 0.7 $3.3M 17k 190.49
IBM Corp. Common (IBM) 0.7 $3.2M 23k 140.89
Seagate Technology Common (STX) 0.7 $3.2M 61k 52.61
Visa Common (V) 0.7 $3.1M 15k 207.75
JP Morgan Chase & Co Common (JPM) 0.6 $2.9M 22k 134.10
Johnson & Johnson Common (JNJ) 0.6 $2.9M 17k 176.65
Exxon Mobil Corporation Common (XOM) 0.6 $2.9M 26k 110.30
WPP Common (WPP) 0.6 $2.8M 58k 49.17
Starbucks Common (SBUX) 0.6 $2.7M 27k 99.20
Bristol Myers Common (BMY) 0.6 $2.7M 37k 71.95
Emerson Electric Common (EMR) 0.6 $2.7M 28k 96.04
Schlumberger Common (SLB) 0.6 $2.6M 49k 53.47
Honeywell International Common (HON) 0.6 $2.6M 12k 214.26
Procter & Gamble Common (PG) 0.6 $2.6M 17k 151.58
Vanguard Short-Term Bond ETF Etf (BSV) 0.6 $2.6M 34k 75.28
Vanguard Muni Bond ETF Etf (VTEB) 0.5 $2.5M 51k 49.49
Alphabet, Inc. Cl A Common (GOOGL) 0.5 $2.5M 28k 88.24
Medtronic Common (MDT) 0.5 $2.4M 32k 77.71
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.5 $2.4M 41k 57.81
Verizon Communications Common (VZ) 0.5 $2.3M 60k 39.40
Duke Energy Corp. Common (DUK) 0.5 $2.3M 23k 102.98
CVS Corp Common (CVS) 0.5 $2.3M 25k 93.19
Walt Disney Hldg Common (DIS) 0.5 $2.2M 25k 86.87
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.2M 43k 51.39
Valero Energy Common (VLO) 0.5 $2.2M 17k 126.85
Caterpillar Common (CAT) 0.5 $2.2M 9.0k 239.56
Chemed Corp. Common (CHE) 0.5 $2.1M 4.2k 510.48
Amazon.Com Common (AMZN) 0.4 $2.1M 25k 84.01
First Solar Common (FSLR) 0.4 $2.0M 14k 149.76
Roper Industries Common (ROP) 0.4 $2.0M 4.6k 432.21
McKesson Corp. Common (MCK) 0.4 $2.0M 5.3k 375.09
M&T Bank Corp Common (MTB) 0.4 $1.9M 13k 145.09
Abbott Laboratories Common (ABT) 0.4 $1.9M 17k 109.80
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.8M 22k 83.02
Ingredion Incorporated Common (INGR) 0.4 $1.8M 19k 97.95
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.8M 10k 169.65
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.6M 4.3k 382.39
Dominion Energy Common (D) 0.3 $1.5M 25k 61.31
Toronto-Dominion Bank Common (TD) 0.3 $1.5M 24k 64.77
Yum China Hldgs Common (YUMC) 0.3 $1.5M 27k 54.65
Berkshire Hathaway 1/100th Common 0.3 $1.4M 300.00 4686.67
AbbVie Common (ABBV) 0.3 $1.4M 8.7k 161.59
Air Products & Chemicals Common (APD) 0.3 $1.4M 4.5k 308.19
Deere & Company Common (DE) 0.3 $1.3M 3.1k 428.80
Eli Lilly & Co. Common (LLY) 0.3 $1.3M 3.5k 365.79
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.3M 45k 28.66
Splunk Common 0.3 $1.3M 15k 86.11
Sony Group Corp Common (SONY) 0.3 $1.3M 17k 76.25
E I DuPont Common (DD) 0.3 $1.3M 18k 68.60
Vanguard Growth ETF Etf (VUG) 0.2 $1.1M 5.4k 213.12
Vanguard 500 ETF Etf (VOO) 0.2 $1.1M 3.2k 351.47
Qorvo Common (QRVO) 0.2 $1.1M 13k 90.61
AstraZeneca Adr (AZN) 0.2 $1.1M 17k 67.79
LHC Group Common 0.2 $1.1M 7.0k 161.71
Kraft Heinz Company Common (KHC) 0.2 $1.1M 27k 40.72
Travelers Companies Common (TRV) 0.2 $1.1M 5.9k 187.52
Wal-Mart Stores Common (WMT) 0.2 $1.1M 7.8k 141.79
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.1M 11k 93.34
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.2 $1.0M 11k 96.99
Pepsico Common (PEP) 0.2 $1.0M 5.8k 180.66
Whirlpool Common (WHR) 0.2 $1.0M 7.3k 141.39
Amkor Technology Common (AMKR) 0.2 $980k 41k 23.97
Norfolk Southern Common (NSC) 0.2 $971k 3.9k 246.38
Chevron Corp. Common (CVX) 0.2 $969k 5.4k 179.48
iShares TIPS Bond ETF Etf (TIP) 0.2 $950k 8.9k 106.48
Fedex Corporation Common (FDX) 0.2 $938k 5.4k 173.16
International Flavors & Fragrances Common (IFF) 0.2 $927k 8.8k 104.89
Mondelez Int'l Common (MDLZ) 0.2 $923k 14k 66.65
Tesla Motors Common (TSLA) 0.2 $922k 7.5k 123.18
Conoco Phillips Common (COP) 0.2 $917k 7.8k 117.94
Unilever Adr (UL) 0.2 $914k 18k 50.32
Nextera Energy Common (NEE) 0.2 $881k 11k 83.63
East West Bancorp Common (EWBC) 0.2 $854k 13k 65.90
Weyerhaeuser Company Common (WY) 0.2 $814k 26k 31.02
AptarGroup Common (ATR) 0.2 $746k 6.8k 109.96
CSX Corp Common (CSX) 0.2 $738k 24k 30.98
Intel Corp. Common (INTC) 0.2 $727k 28k 26.43
Ishares Gold ETF Etf (IAU) 0.2 $726k 21k 34.59
At&t Common (T) 0.1 $684k 37k 18.42
Alliant Energy Corp Common (LNT) 0.1 $660k 12k 55.23
Home Depot Common (HD) 0.1 $647k 2.0k 315.92
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $636k 4.8k 131.22
Ventas REIT Reit (VTR) 0.1 $624k 14k 45.06
Borg Warner Common (BWA) 0.1 $624k 16k 40.23
M K S Instruments Common (MKSI) 0.1 $611k 7.2k 84.76
Colgate-Palmolive Common (CL) 0.1 $605k 7.7k 78.82
Humana Common (HUM) 0.1 $600k 1.2k 511.95
Integer Holdings Corp Common (ITGR) 0.1 $592k 8.6k 68.49
Community Bank System Common (CBU) 0.1 $591k 9.4k 62.99
McDonald's Corp Common (MCD) 0.1 $563k 2.1k 263.70
General Electric Common (GE) 0.1 $562k 6.7k 83.73
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $557k 3.7k 151.90
NCR Corporation Common (VYX) 0.1 $554k 24k 23.43
Oneok Common (OKE) 0.1 $525k 8.0k 65.76
Chubb Common (CB) 0.1 $515k 2.3k 220.46
American Express Company Common (AXP) 0.1 $514k 3.5k 147.70
Thermo Fisher Scientific Common (TMO) 0.1 $481k 873.00 550.97
Thor Industries Common (THO) 0.1 $476k 6.3k 75.52
Xylem Common (XYL) 0.1 $475k 4.3k 110.47
Amgen Incorporated Common (AMGN) 0.1 $469k 1.8k 262.45
Phillips 66 Common (PSX) 0.1 $445k 4.3k 103.97
Baxter International Common (BAX) 0.1 $436k 8.6k 50.99
CME Group Common (CME) 0.1 $436k 2.6k 168.34
iShares Global Clean Energy Common (ICLN) 0.1 $436k 22k 19.84
Raytheon Technologies Ord Common (RTX) 0.1 $421k 4.2k 100.89
Novartis Adr (NVS) 0.1 $421k 4.6k 90.67
iShares Core International Bond ETF Etf (IAGG) 0.1 $416k 8.8k 47.54
iShares S&P 500 Index ETF Etf (IVV) 0.1 $415k 1.1k 383.90
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $407k 8.1k 49.95
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $403k 8.6k 46.76
Shell Common (SHEL) 0.1 $398k 7.0k 57.02
ServiceNow Common (NOW) 0.1 $398k 1.0k 388.29
WEC Energy Group Common (WEC) 0.1 $386k 4.1k 93.71
iShares Core MSCI ETF Etf (IEMG) 0.1 $380k 8.1k 46.69
Eaton Corp. Common (ETN) 0.1 $353k 2.2k 156.96
Allstate Common (ALL) 0.1 $347k 2.6k 135.71
Southern Company Common (SO) 0.1 $334k 4.7k 71.44
PNC Financial Services Group Common (PNC) 0.1 $320k 2.0k 157.87
Sector SPDR Tech Select Shares Common (XLK) 0.1 $320k 2.6k 124.47
Texas Instruments Common (TXN) 0.1 $313k 1.9k 165.35
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.1 $310k 6.8k 45.62
Kimberly-Clark Corp. Common (KMB) 0.1 $309k 2.3k 135.65
Dr Reddys Labs Adr (RDY) 0.1 $307k 5.9k 51.73
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $299k 6.0k 50.08
NortonLifeLock Common (GEN) 0.1 $299k 14k 21.44
Western Union Common (WU) 0.1 $299k 22k 13.76
Marathon Petroleum Corp Common (MPC) 0.1 $293k 2.5k 116.27
CBRE Group Common (CBRE) 0.1 $290k 3.8k 76.92
Auto Data Processing Common (ADP) 0.1 $289k 1.2k 239.04
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.1 $285k 9.4k 30.44
Cigna Corp Common (CI) 0.1 $278k 838.00 331.74
Archer-Daniels-Midland Common (ADM) 0.1 $273k 2.9k 92.76
Trane Technologies Common (TT) 0.1 $273k 1.6k 168.00
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $267k 4.1k 65.80
Laboratory Corp of America Hlds Common (LH) 0.1 $265k 1.1k 235.56
Vanguard Health Care ETF Etf (VHT) 0.1 $263k 1.1k 247.88
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $263k 2.8k 94.60
Union Pacific Common (UNP) 0.1 $259k 1.3k 206.87
Sonoco Products Common (SON) 0.1 $256k 4.2k 60.68
Equity Residential Prop. REIT Reit (EQR) 0.1 $250k 4.2k 59.00
Goldman Sachs Group Common (GS) 0.1 $248k 721.00 343.97
Vanguard Value Index ETF Etf (VTV) 0.1 $247k 1.8k 140.26
Steris Corp. Common (STE) 0.1 $245k 1.3k 184.49
Thomson Reuters Corp Common 0.1 $244k 2.1k 114.02
Public Sv Enterprise Common (PEG) 0.1 $235k 3.8k 61.31
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $232k 2.1k 108.41
Comcast Corp. Common (CMCSA) 0.0 $229k 6.6k 34.92
Activision Common 0.0 $228k 3.0k 76.46
iShares MSCI EAFE ETF Etf (EFA) 0.0 $226k 3.4k 65.75
Lowes Companies Common (LOW) 0.0 $217k 1.1k 198.90
Edison International Common (EIX) 0.0 $215k 3.4k 63.67
P P G Industries Common (PPG) 0.0 $213k 1.7k 125.59
Hershey Foods Corp Common (HSY) 0.0 $211k 913.00 231.11
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $210k 475.00 442.11
Illinois Tool Works Common (ITW) 0.0 $209k 950.00 220.00
Synchrony Financial Common (SYF) 0.0 $205k 6.2k 32.84
Astec Industries Common (ASTE) 0.0 $203k 5.0k 40.57
Tata Motors Adr 0.0 $202k 8.7k 23.17
Anthem Common (ELV) 0.0 $196k 383.00 511.75
Rockwell Automation Common (ROK) 0.0 $193k 749.00 257.68
Unitedhealth Group Common (UNH) 0.0 $188k 354.00 531.07
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $186k 654.00 284.40
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $180k 3.5k 51.75
Parker Hannifin Corp Common (PH) 0.0 $177k 607.00 291.60
Gilead Sciences Common (GILD) 0.0 $175k 2.0k 85.74
Wolverine World Wide Common (WWW) 0.0 $172k 16k 10.96
Biogen Idec Common (BIIB) 0.0 $166k 601.00 276.21
Bce Common (BCE) 0.0 $160k 3.6k 44.00
Imperial Oil Common (IMO) 0.0 $159k 3.3k 48.79
SPDR S&P Dividend ETF Etf (SDY) 0.0 $155k 1.2k 125.00
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $153k 2.1k 74.56
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $152k 3.3k 46.55
General Mills Common (GIS) 0.0 $152k 1.8k 83.65
V F Corp. Common (VFC) 0.0 $150k 5.4k 27.65
Essential utilities ord Common (WTRG) 0.0 $150k 3.1k 47.74
Citigroup Common (C) 0.0 $150k 3.3k 45.34
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $149k 3.4k 44.00
Digital Realty Trust REIT Reit (DLR) 0.0 $148k 1.5k 100.48
Unum Provident Corp. Common (UNM) 0.0 $146k 3.6k 41.02
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $146k 605.00 241.32
Becton Dickinson & Co Common (BDX) 0.0 $144k 567.00 253.97
Atlas Air Worldwide Hldg Common 0.0 $141k 1.4k 100.93
National Grid Adr (NGG) 0.0 $141k 2.3k 60.13
Sysco Corp. Common (SYY) 0.0 $140k 1.8k 76.67
Fortinet Common (FTNT) 0.0 $138k 2.8k 48.85
Consolidated Edison Common (ED) 0.0 $138k 1.4k 95.24
Mastercard Common (MA) 0.0 $135k 388.00 347.94
Comerica Incorporated Common (CMA) 0.0 $134k 2.0k 67.00
Xcel Energy Common (XEL) 0.0 $132k 1.9k 70.21
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $132k 4.4k 29.78
Dow In Common (DOW) 0.0 $131k 2.6k 50.48
W. P. Carey & Co Common (WPC) 0.0 $130k 1.7k 77.89
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $130k 508.00 255.91
Enterprise Products Prtn Common (EPD) 0.0 $128k 5.3k 24.12
Baidu Adr (BIDU) 0.0 $128k 1.1k 114.59
Vanguard REIT ETF Etf (VNQ) 0.0 $122k 1.5k 82.49
Motorola Solutions Common (MSI) 0.0 $122k 473.00 257.93
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $115k 752.00 152.93
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $112k 932.00 120.17
Schwab US Div Equity ETF Etf (SCHD) 0.0 $112k 1.5k 75.47
Nike Common (NKE) 0.0 $112k 954.00 117.40
Accenture Ltd Cl A F Common (ACN) 0.0 $110k 413.00 266.34
China Automotive Systems Common (CAAS) 0.0 $108k 19k 5.79
Morgan Stanley Dean Witter Common (MS) 0.0 $107k 1.3k 84.65
Blackrock Common (BLK) 0.0 $105k 148.00 709.46
Aberdeen Asia Pac Income Common (FAX) 0.0 $105k 40k 2.62
Standex Int'l Corp. Common (SXI) 0.0 $104k 1.0k 101.96
Nvidia Corp Common (NVDA) 0.0 $104k 715.00 145.45
Nutrien Common (NTR) 0.0 $104k 1.4k 73.34
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $101k 653.00 154.67
Hanesbrands Common (HBI) 0.0 $101k 16k 6.39
Bank of New York Mellon Common (BK) 0.0 $100k 2.2k 45.41
Carrier Global Corp-Wi Common (CARR) 0.0 $100k 2.4k 41.29
Welltower Inc REIT Reit (WELL) 0.0 $98k 1.5k 65.33
America Movil L Adr 0.0 $95k 5.2k 18.13
Public Storage Common (PSA) 0.0 $95k 339.00 280.24
A F L A C Common (AFL) 0.0 $95k 1.3k 72.08
Broadridge Finl Solution Common (BR) 0.0 $94k 700.00 134.29
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $92k 1.4k 66.19
Oracle Common (ORCL) 0.0 $91k 1.1k 81.47
Target Corp. Common (TGT) 0.0 $89k 595.00 149.58
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $87k 3.7k 23.74
Flex Common (FLEX) 0.0 $87k 4.1k 21.48
WisdomTree India Earnings ETF Etf (EPI) 0.0 $87k 2.7k 32.65
iShares DJ US Financial ETF Etf (IYF) 0.0 $84k 1.1k 75.81
Watts Water Technologies Common (WTS) 0.0 $84k 573.00 146.60
Progressive Corp Common (PGR) 0.0 $84k 647.00 129.83
Charter Communications Common (CHTR) 0.0 $84k 248.00 338.71
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $83k 414.00 200.48
Republic Services Common (RSG) 0.0 $81k 626.00 129.39
Philip Morris Intl Common (PM) 0.0 $81k 803.00 100.87
United Parcel Service Common (UPS) 0.0 $79k 456.00 173.25
Salesforce Common (CRM) 0.0 $78k 585.00 133.33
Amer Electric Pwr Common (AEP) 0.0 $77k 815.00 94.48
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $76k 451.00 168.51
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $75k 1.5k 49.02
Yum! Brands Common (YUM) 0.0 $75k 585.00 128.21
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $74k 947.00 78.14
Expeditors Int'l of Washington Common (EXPD) 0.0 $74k 715.00 103.50
3M Company Common (MMM) 0.0 $74k 621.00 119.16
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $74k 1.8k 40.17
Quanta Services Common (PWR) 0.0 $71k 496.00 143.15
Lockheed Martin Common (LMT) 0.0 $71k 146.00 486.30
Sector Spdr Fincl Select Common (XLF) 0.0 $71k 2.1k 34.00
Northrop Grumman Corp Common (NOC) 0.0 $70k 128.00 546.88
Facebook Inc Class A Common (META) 0.0 $70k 579.00 120.90
Terex Corp Common (TEX) 0.0 $67k 1.6k 42.54
Capital One Financial Common (COF) 0.0 $67k 724.00 92.54
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $66k 1.7k 38.60
Devon Energy Corp Common (DVN) 0.0 $65k 1.1k 61.85
Marsh & McLennan Co's Common (MMC) 0.0 $65k 391.00 166.24
Bank of America Corp Common (BAC) 0.0 $64k 1.9k 32.87
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $63k 892.00 70.63
Palo Alto Networks Common (PANW) 0.0 $62k 447.00 138.70
LVMH Moet Hennessy Louis Vuitton SE Common (LVMHF) 0.0 $62k 85.00 729.41
Vanguard Info Technology ETF Etf (VGT) 0.0 $62k 194.00 319.59
TransCanada Corp. Common (TRP) 0.0 $61k 1.5k 39.87
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $61k 1.1k 57.60
Stryker Corp. Common (SYK) 0.0 $60k 245.00 244.90
KLA-Tencor Corporation Common (KLAC) 0.0 $59k 157.00 375.80
Invesco Global Water ETF Etf (PIO) 0.0 $58k 1.8k 32.88
Advanced Micro Devices Common (AMD) 0.0 $58k 890.00 65.17
First Horizon Natl Corp Common (FHN) 0.0 $57k 2.3k 24.36
Gilat Satellite Networks Common (GILT) 0.0 $57k 9.9k 5.79
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $56k 413.00 135.59
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $56k 2.5k 22.14
U S Bancorp Common (USB) 0.0 $55k 1.3k 44.00
Hess Corporation Common (HES) 0.0 $55k 390.00 141.03
BP Adr (BP) 0.0 $55k 1.6k 34.68
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $54k 723.00 74.69
Halliburton Company Common (HAL) 0.0 $53k 1.4k 39.00
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $53k 1.1k 49.07
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $53k 896.00 59.15
Vulcan Materials Company Common (VMC) 0.0 $53k 300.00 176.67
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $53k 637.00 83.20
Paypal Holdings Common (PYPL) 0.0 $53k 745.00 71.14
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $50k 315.00 158.73
Paychex Common (PAYX) 0.0 $50k 435.00 114.94
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $49k 714.00 68.63
Danaher Corp Common (DHR) 0.0 $49k 186.00 263.44
Garmin Common (GRMN) 0.0 $49k 534.00 91.76
Cummins Common (CMI) 0.0 $49k 203.00 241.38
Dover Corporation Common (DOV) 0.0 $49k 362.00 135.36
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $48k 223.00 215.25
OGE Energy Corp. Common (OGE) 0.0 $47k 1.2k 39.17
Kon Philips Electric NV Common (PHG) 0.0 $47k 3.1k 15.00
Vistra Energy Corp Common (VST) 0.0 $46k 2.0k 23.08
Applied Materials Common (AMAT) 0.0 $46k 474.00 97.05
Udr Common (UDR) 0.0 $46k 1.2k 38.46
TPI Composites Common (TPIC) 0.0 $45k 4.5k 10.04
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $45k 711.00 63.29
Teradata Corp Common (TDC) 0.0 $45k 1.4k 33.33
Vanguard Financials ETF Etf (VFH) 0.0 $44k 526.00 83.65
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
Canadian Pacific Common 0.0 $43k 582.00 73.88
NextEra Energy Partners Common (NEP) 0.0 $43k 608.00 70.72
Crown Castle International Corp Common (CCI) 0.0 $43k 317.00 135.65
Genuine Parts Common (GPC) 0.0 $43k 250.00 172.00
Ecolab Common (ECL) 0.0 $42k 287.00 146.34
Brookfield Renewable Partners Common (BEP) 0.0 $42k 1.7k 25.45
Ecofin Global Water ESG Common (EBLU) 0.0 $41k 1.1k 36.90
Adobe Systems Common (ADBE) 0.0 $40k 119.00 336.13
Cincinnati Financial Corp Common (CINF) 0.0 $40k 390.00 102.56
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $39k 302.00 129.14
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $39k 620.00 62.90
Brookfield Corp Common (BN) 0.0 $38k 1.2k 31.67
Vanguard Mid Cap Etf Etf (VO) 0.0 $38k 188.00 202.13
Skyworks Solutions Common (SWKS) 0.0 $38k 421.00 90.26
Avery Dennison Common (AVY) 0.0 $38k 208.00 182.69
Best Buy Common (BBY) 0.0 $37k 464.00 79.74
Netflix Common (NFLX) 0.0 $37k 126.00 293.65
ACNB Corporation Common (ACNB) 0.0 $37k 938.00 39.45
Vestas Wind Systems Common 0.0 $37k 1.3k 29.11
Jacobs Engineering Group Common (J) 0.0 $36k 303.00 118.81
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $35k 351.00 99.72
Vale SA Common (VALE) 0.0 $34k 2.0k 17.00
Ameriprise Financial Common (AMP) 0.0 $34k 109.00 311.93
Corteva Common (CTVA) 0.0 $33k 567.00 58.20
A O N Corporation Common (AON) 0.0 $33k 109.00 302.75
Ranpack Holdings Common (PACK) 0.0 $33k 5.8k 5.74
Wyndham Hotels & Resorts Common (WH) 0.0 $32k 452.00 70.80
Zoetis Common (ZTS) 0.0 $32k 220.00 145.45
Volvo AB Common (VLVLY) 0.0 $31k 1.7k 18.24
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $31k 171.00 181.29
Skywest Common (SKYW) 0.0 $30k 1.8k 16.45
Stanley Black & Decker Common (SWK) 0.0 $30k 400.00 75.00
Walgreens Boots Alli Common (WBA) 0.0 $30k 800.00 37.50
Diageo Adr (DEO) 0.0 $30k 167.00 179.64
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $30k 112.00 267.86
Sch Fnd US Lg Etf Etf (FNDX) 0.0 $29k 536.00 54.10
iShares 0-5 Year Invmt Grade Corp Bd ETF Reit (SLQD) 0.0 $29k 605.00 47.93
Amerisource Bergen Corp. Common (COR) 0.0 $29k 172.00 168.60
Constellation Brand Cl Aclass A Common (STZ) 0.0 $29k 123.00 235.77
Hormel Foods Corp Common (HRL) 0.0 $29k 640.00 45.31
Altria Group Common (MO) 0.0 $29k 634.00 45.74
Truist Finl Corp Common (TFC) 0.0 $29k 683.00 42.46
Royce Micro-Cap Trust Common (RMT) 0.0 $29k 3.3k 8.71
India Fund Common (IFN) 0.0 $28k 1.9k 14.97
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $28k 613.00 45.68
Monster Beverage Corp Common (MNST) 0.0 $28k 273.00 102.56
Eversource Energy Common (ES) 0.0 $27k 328.00 82.32
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $27k 386.00 69.95
Vanguard Small Cap Etf Etf (VB) 0.0 $27k 145.00 186.21
Broadcom Common (AVGO) 0.0 $27k 48.00 562.50
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $27k 396.00 68.18
Analog Devices Common (ADI) 0.0 $26k 161.00 161.49
Jefferies Finl Group Common (JEF) 0.0 $26k 760.00 34.21
SK Telecom Adr (SKM) 0.0 $25k 1.2k 20.21
Suncor Energy Common (SU) 0.0 $25k 789.00 31.69
Guggenheim S&P Global Water Index Common (CGW) 0.0 $25k 534.00 46.82
Byd Common (BYDDF) 0.0 $25k 1.0k 25.00
Linde Common 0.0 $25k 78.00 320.51
HSBC Holdings Adr (HSBC) 0.0 $25k 809.00 30.90
Lumen Technologies Common (LUMN) 0.0 $24k 4.5k 5.31
Sabre Corporation Common (SABR) 0.0 $24k 3.8k 6.24
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $24k 312.00 76.92
Middlesex Water Common (MSEX) 0.0 $24k 300.00 80.00
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $24k 174.00 137.93
Iron Mountain Inc REIT Common (IRM) 0.0 $24k 475.00 50.53
Ingersoll Rand Common (IR) 0.0 $24k 454.00 52.86
Energy Transfer Equity Common (ET) 0.0 $23k 2.0k 11.78
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $23k 754.00 30.50
Autodesk Common (ADSK) 0.0 $23k 122.00 188.52
Darden Restaurants Common (DRI) 0.0 $23k 164.00 140.24
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $22k 364.00 60.44
Alexander & Baldwin Common (ALEX) 0.0 $22k 1.2k 18.49
TJX Companies Common (TJX) 0.0 $22k 277.00 79.42
Regeneron Pharmaceuticals Common (REGN) 0.0 $22k 30.00 733.33
Vertex Pharmaceuticals Common (VRTX) 0.0 $22k 75.00 293.33
Canadian Natl Ry Common (CNI) 0.0 $21k 176.00 119.32
Allegion Public Common (ALLE) 0.0 $21k 200.00 105.00
Amc Networks Inc Cl A Common (AMCX) 0.0 $21k 1.3k 15.78
Fidus Investment Corp Common (FDUS) 0.0 $20k 1.0k 19.32
E Bay Common (EBAY) 0.0 $20k 475.00 42.11
Intuitive Surgical Common (ISRG) 0.0 $20k 75.00 266.67
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $20k 145.00 137.93
Magellan Midstream Ptnrs Common 0.0 $19k 383.00 49.61
Discover Financial Svcs Common (DFS) 0.0 $19k 196.00 96.94
Intuit Common (INTU) 0.0 $18k 45.00 400.00
Metlife Common (MET) 0.0 $18k 250.00 72.00
Qualcomm Common (QCOM) 0.0 $18k 162.00 111.11
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $18k 368.00 48.91
Innergex Renewable Energy Common (INGXF) 0.0 $17k 1.4k 12.14
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $17k 345.00 49.28
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $17k 224.00 75.89
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $17k 453.00 37.53
E O G Resources Common (EOG) 0.0 $17k 132.00 128.79
General Motors Common (GM) 0.0 $17k 500.00 34.00
Atmos Energy Corp Common (ATO) 0.0 $17k 150.00 113.33
Glaxo Smithkline Adr (GSK) 0.0 $16k 448.00 35.71
Eastman Chemical Common (EMN) 0.0 $16k 200.00 80.00
Sempra Energy Common (SRE) 0.0 $16k 101.00 158.42
Travel Leisure Ord Common (TNL) 0.0 $16k 452.00 35.40
iShares MSCI India ETF Etf (INDA) 0.0 $16k 390.00 41.03
Blkrck Muniyield Qlty Common (MQY) 0.0 $15k 1.3k 11.54
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $15k 259.00 57.92
Murphy USA Common (MUSA) 0.0 $15k 55.00 272.73
Boston Scientific SRS A PRF Common 0.0 $15k 134.00 111.94
Nucor Corp Common (NUE) 0.0 $15k 111.00 135.14
Invesco Value Muni Incm Common (IIM) 0.0 $14k 1.1k 12.30
Wells Fargo & Co Common (WFC) 0.0 $14k 336.00 41.67
Constellation Energy Common (CEG) 0.0 $14k 163.00 85.89
Clorox Company Common (CLX) 0.0 $14k 100.00 140.00
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $14k 470.00 29.79
Uber Technologies Common (UBER) 0.0 $14k 550.00 25.45
Nvent Electric Common (NVT) 0.0 $13k 350.00 37.14
First Trust US Equity Opportunities ETF Etf (FPX) 0.0 $13k 168.00 77.38
Arrowhead Pharma Common (ARWR) 0.0 $13k 320.00 40.62
Sunrun Common (RUN) 0.0 $13k 525.00 24.76
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $13k 475.00 27.37
Nuveen Divident Advantage Municipal Fund Etf (NAD) 0.0 $12k 1.0k 11.67
Aptiv Common (APTV) 0.0 $12k 125.00 96.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $12k 54.00 222.22
Vanguard Extended Market ETF Etf (VXF) 0.0 $12k 88.00 136.36
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $12k 81.00 148.15
Lennar Corp. Cl A Common (LEN) 0.0 $12k 134.00 89.55
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $12k 418.00 28.71
Bar Harbor Bankshare Common (BHB) 0.0 $11k 358.00 30.73
Anheuser Busch Common (BUD) 0.0 $11k 186.00 59.14
Msci Common (MSCI) 0.0 $11k 23.00 478.26
Intercontinental Exchange Common (ICE) 0.0 $11k 110.00 100.00
Cheniere Energy Common (LNG) 0.0 $11k 73.00 150.68
Blackstone Group Common (BX) 0.0 $11k 148.00 74.32
Occidental Petroleum Corp. Common (OXY) 0.0 $11k 175.00 62.86
Ovintiv Ord Common (OVV) 0.0 $10k 189.00 52.91
Blackrock Ehncd Eqty Div Common (BDJ) 0.0 $10k 1.1k 9.09
Corp Office Pptys REIT Reit (CDP) 0.0 $9.0k 343.00 26.24
PPL Corporation Common (PPL) 0.0 $9.0k 306.00 29.41
National Storage Aff REIT Reit (NSA) 0.0 $9.0k 250.00 36.00
Brookfield Asset Management Common (BAM) 0.0 $9.0k 302.00 29.80
Western Asset Mg'd Municipals Common (MMU) 0.0 $9.0k 856.00 10.51
Popular Common (BPOP) 0.0 $8.0k 120.00 66.67
Booking Holdings Common (BKNG) 0.0 $8.0k 4.00 2000.00
Verisk Analytics Inc Cla Common (VRSK) 0.0 $8.0k 43.00 186.05
General Dynamics Corp. Common (GD) 0.0 $8.0k 33.00 242.42
United Continental Holdings Common (UAL) 0.0 $7.0k 183.00 38.25
Agilent Technologies Common (A) 0.0 $7.0k 45.00 155.56
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
Iqvia Hldgs Common (IQV) 0.0 $7.0k 36.00 194.44
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $7.0k 85.00 82.35
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $6.0k 91.00 65.93
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $6.0k 228.00 26.32
Lauder Estee Common (EL) 0.0 $6.0k 24.00 250.00
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $6.0k 500.00 12.00
Middlebury National Corp Common (MDVT) 0.0 $6.0k 200.00 30.00
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $6.0k 200.00 30.00
American Tower REIT Reit (AMT) 0.0 $6.0k 28.00 214.29
Gartner Common (IT) 0.0 $6.0k 18.00 333.33
Dollar General Common (DG) 0.0 $6.0k 26.00 230.77
Kinder Morgan Common (KMI) 0.0 $6.0k 317.00 18.93
Healthpeak Properties Ord Common (DOC) 0.0 $5.0k 190.00 26.32
Alerus Finl Corp Common (ALRS) 0.0 $5.0k 226.00 22.12
Fiserv Common (FI) 0.0 $5.0k 50.00 100.00
S & P Global Common (SPGI) 0.0 $5.0k 16.00 312.50
Gallagher Arthur J & Co Common (AJG) 0.0 $5.0k 28.00 178.57
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $5.0k 119.00 42.02
Amphenol Corp Cl A Common (APH) 0.0 $5.0k 71.00 70.42
VictoryShares Nasdaq Next 50 ETF Etf (QQQN) 0.0 $4.0k 163.00 24.54
GlobalFoundries Common (GFS) 0.0 $4.0k 65.00 61.54
Tapestry Common (TPR) 0.0 $4.0k 112.00 35.71
Electronic Arts Common (EA) 0.0 $4.0k 34.00 117.65
Idex Corp Common (IEX) 0.0 $4.0k 16.00 250.00
O'Reilly Automotive Common (ORLY) 0.0 $4.0k 5.00 800.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $4.0k 80.00 50.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $4.0k 33.00 121.21
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $4.0k 98.00 40.82
ARK Innovation ETF Etf (ARKK) 0.0 $3.0k 100.00 30.00
Spotify Technology SA Common (SPOT) 0.0 $3.0k 40.00 75.00
Organon & Co Common (OGN) 0.0 $3.0k 124.00 24.19
ETFMG Alternative Harvest ETF Common 0.0 $3.0k 735.00 4.08
Stitch Fix Common (SFIX) 0.0 $2.0k 483.00 4.14
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $2.0k 46.00 43.48
Ball Corp Common (BALL) 0.0 $2.0k 36.00 55.56
Kyndryl Holdings Common (KD) 0.0 $2.0k 193.00 10.36
Tyco Electronics Common (TEL) 0.0 $2.0k 17.00 117.65
Moody's Corp Common (MCO) 0.0 $2.0k 7.00 285.71
Idexx Labs Common (IDXX) 0.0 $2.0k 4.00 500.00
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Lincoln National Corp. Common (LNC) 0.0 $2.0k 59.00 33.90
Fidelity National Information Services Common (FIS) 0.0 $2.0k 29.00 68.97
Sector SPDR Health Fd Shares Common (XLV) 0.0 $2.0k 15.00 133.33
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.0k 18.00 55.56
iShares Russell Midcap Val. Idx ETF Etf (IWS) 0.0 $1.0k 14.00 71.43
WABTec Common (WAB) 0.0 $1.0k 11.00 90.91
Dick's Sporting Goods Common (DKS) 0.0 $1.0k 8.00 125.00
American Airlines Group Common (AAL) 0.0 $1.0k 100.00 10.00
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Warner Bros. Discovery Common (WBD) 0.0 $1.0k 100.00 10.00
iShares MSCI EAFE Small Cp ETF Etf (SCZ) 0.0 $999.999500 17.00 58.82
Paramount Global Common (PARA) 0.0 $999.999400 43.00 23.26
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $999.998600 46.00 21.74
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.0 $999.998200 41.00 24.39
Bresler & Reiner Common (BRER) 0.0 $0 12k 0.00
Sears Canada Common (SRSCQ) 0.0 $0 42.00 0.00
Vg Life Sciences Common (VGLS) 0.0 $0 67.00 0.00
Allied Healthcare Products Common (AHPIQ) 0.0 $0 15.00 0.00
MGX Minerals Common (MGXMF) 0.0 $0 10k 0.00
Canoo Cl A Ord Common 0.0 $0 250.00 0.00
Brookfield Corp Common 0.0 $0 8.00 0.00