Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2023

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 420 positions in its portfolio as reported in the September 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) 19.5 $95M 1.9M 49.85
Vanguard Intermediate Treasury ETF Etf (VGIT) 6.1 $29M 514k 57.15
Vanguard Developed Market ETF Etf (VEA) 5.9 $29M 659k 43.72
Vanguard Intermediate Corporate ETF Etf (VCIT) 4.8 $23M 307k 75.98
Vanguard Emerging Market ETF Etf (VWO) 3.4 $17M 420k 39.21
Vanguard ESG US Stock ETF Etf (ESGV) 2.9 $14M 184k 75.22
Microsoft Common (MSFT) 2.7 $13M 41k 315.76
Schwab Int'l Equity ETF Etf (SCHF) 2.4 $11M 337k 33.96
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $9.5M 188k 50.44
Taiwan Semiconductor Adr (TSM) 1.5 $7.1M 82k 86.90
Charles Schwab Corp. Common (SCHW) 1.4 $6.6M 120k 54.90
Berkshire Hathaway Cl B Common (BRK.B) 1.2 $6.0M 17k 350.29
Costco Common (COST) 1.2 $5.9M 10k 565.00
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.1 $5.5M 93k 59.39
Apple Common (AAPL) 1.1 $5.4M 32k 171.20
Merck Common (MRK) 1.1 $5.3M 52k 102.94
Corning Common (GLW) 0.9 $4.4M 146k 30.47
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.9 $4.3M 62k 69.78
Alphabet, Inc. Cl A Common (GOOGL) 0.9 $4.2M 32k 130.85
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $4.1M 27k 151.81
Visa Common (V) 0.8 $4.1M 18k 230.00
Alphabet, Inc Cl C Common (GOOG) 0.8 $3.7M 28k 131.84
Coca-Cola Common (KO) 0.8 $3.6M 65k 55.99
Amazon.Com Common (AMZN) 0.8 $3.6M 29k 127.12
Vanguard Muni Bond ETF Etf (VTEB) 0.7 $3.6M 74k 48.10
Boeing Common (BA) 0.7 $3.6M 19k 191.69
Seagate Technology Common (STX) 0.7 $3.4M 52k 65.94
Cisco Systems Common (CSCO) 0.7 $3.4M 63k 53.76
Medtronic Common (MDT) 0.7 $3.4M 43k 78.36
Schlumberger Common (SLB) 0.7 $3.3M 56k 58.30
IBM Corp. Common (IBM) 0.7 $3.2M 23k 140.31
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $3.1M 15k 212.41
Trustmark Corp. Common (TRMK) 0.6 $3.0M 140k 21.73
Pfizer Common (PFE) 0.6 $3.0M 91k 33.17
WPP Common (WPP) 0.6 $2.9M 65k 44.58
Walt Disney Hldg Common (DIS) 0.6 $2.9M 36k 81.04
Roper Industries Common (ROP) 0.6 $2.8M 5.7k 484.34
Splunk Common 0.6 $2.7M 18k 146.26
JP Morgan Chase & Co Common (JPM) 0.5 $2.7M 18k 145.04
Exxon Mobil Corporation Common (XOM) 0.5 $2.7M 23k 117.59
Honeywell International Common (HON) 0.5 $2.6M 14k 184.77
Caterpillar Common (CAT) 0.5 $2.4M 8.9k 272.99
Valero Energy Common (VLO) 0.5 $2.4M 17k 141.68
Ingredion Incorporated Common (INGR) 0.4 $2.2M 22k 98.42
International Flavors & Fragrances Common (IFF) 0.4 $2.2M 32k 68.15
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.1M 41k 50.07
Johnson & Johnson Common (JNJ) 0.4 $2.1M 13k 155.77
McKesson Corp. Common (MCK) 0.4 $2.1M 4.7k 434.93
Bristol Myers Common (BMY) 0.4 $2.0M 35k 58.04
Procter & Gamble Common (PG) 0.4 $2.0M 14k 145.85
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.4 $2.0M 42k 47.83
First Solar Common (FSLR) 0.4 $2.0M 12k 161.62
E I DuPont Common (DD) 0.4 $2.0M 26k 74.59
Eli Lilly & Co. Common (LLY) 0.4 $1.9M 3.5k 537.01
Yum China Hldgs Common (YUMC) 0.4 $1.8M 32k 55.71
Chubb Common (CB) 0.4 $1.8M 8.6k 208.13
Emerson Electric Common (EMR) 0.4 $1.8M 18k 96.54
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.7M 10k 171.48
Chemed Corp. Common (CHE) 0.4 $1.7M 3.3k 519.55
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.7M 23k 73.01
Nisource Common (NI) 0.4 $1.7M 69k 24.69
Duke Energy Corp. Common (DUK) 0.3 $1.7M 19k 88.27
Starbucks Common (SBUX) 0.3 $1.6M 18k 91.28
AptarGroup Common (ATR) 0.3 $1.6M 13k 125.03
Verizon Communications Common (VZ) 0.3 $1.4M 43k 32.41
Fedex Corporation Common (FDX) 0.3 $1.4M 5.1k 264.90
Kilroy Realty Corp REIT Reit (KRC) 0.3 $1.3M 42k 31.61
Vanguard Growth ETF Etf (VUG) 0.3 $1.3M 4.8k 272.41
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.0k 427.45
Sony Group Corp Common (SONY) 0.3 $1.3M 16k 82.44
Vanguard 500 ETF Etf (VOO) 0.3 $1.2M 3.1k 392.61
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $1.2M 44k 26.92
Qorvo Common (QRVO) 0.2 $1.2M 12k 95.44
AbbVie Common (ABBV) 0.2 $1.2M 7.8k 149.08
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $1.1M 15k 75.19
Abbott Laboratories Common (ABT) 0.2 $1.1M 12k 96.86
AstraZeneca Adr (AZN) 0.2 $1.0M 15k 67.71
M&T Bank Corp Common (MTB) 0.2 $1.0M 7.9k 126.48
Air Products & Chemicals Common (APD) 0.2 $940k 3.3k 283.30
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.2 $933k 16k 57.61
Pepsico Common (PEP) 0.2 $916k 5.4k 169.50
Deere & Company Common (DE) 0.2 $905k 2.4k 377.56
Amkor Technology Common (AMKR) 0.2 $888k 39k 22.59
Conoco Phillips Common (COP) 0.2 $882k 7.4k 119.82
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $799k 23k 34.72
Mondelez Int'l Common (MDLZ) 0.2 $782k 11k 69.37
Travelers Companies Common (TRV) 0.2 $765k 4.7k 163.36
McDonald's Corp Common (MCD) 0.2 $752k 2.9k 263.31
Becton Dickinson & Co Common (BDX) 0.2 $752k 2.9k 258.42
Chevron Corp. Common (CVX) 0.1 $700k 4.2k 168.55
Wal-Mart Stores Common (WMT) 0.1 $687k 4.3k 159.99
Unilever Adr (UL) 0.1 $679k 14k 49.42
Ishares Gold ETF Etf (IAU) 0.1 $677k 19k 34.97
Weyerhaeuser Company Common (WY) 0.1 $661k 22k 30.66
Xylem Common (XYL) 0.1 $642k 7.1k 91.06
Home Depot Common (HD) 0.1 $627k 2.1k 302.31
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $627k 4.0k 155.47
Integer Holdings Corp Common (ITGR) 0.1 $621k 7.9k 78.42
Toronto-Dominion Bank Common (TD) 0.1 $616k 10k 60.29
Kraft Heinz Company Common (KHC) 0.1 $581k 17k 33.64
iShares TIPS Bond ETF Etf (TIP) 0.1 $580k 5.6k 103.66
Intel Corp. Common (INTC) 0.1 $577k 16k 35.55
Humana Common (HUM) 0.1 $559k 1.1k 486.93
M K S Instruments Common (MKSI) 0.1 $544k 6.3k 86.50
CVS Corp Common (CVS) 0.1 $541k 7.7k 69.86
Alliant Energy Corp Common (LNT) 0.1 $537k 11k 48.43
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $533k 4.4k 122.19
Borg Warner Common (BWA) 0.1 $484k 12k 40.33
Oneok Common (OKE) 0.1 $480k 7.6k 63.40
Phillips 66 Common (PSX) 0.1 $477k 4.0k 120.06
Eaton Corp. Common (ETN) 0.1 $470k 2.2k 213.35
iShares S&P 500 Index ETF Etf (IVV) 0.1 $464k 1.1k 429.23
Thermo Fisher Scientific Common (TMO) 0.1 $464k 916.00 506.55
Colgate-Palmolive Common (CL) 0.1 $458k 6.4k 71.11
General Electric Common (GE) 0.1 $450k 4.1k 110.62
NCR Corporation Common (VYX) 0.1 $440k 16k 26.94
Thor Industries Common (THO) 0.1 $434k 4.6k 95.24
East West Bancorp Common (EWBC) 0.1 $432k 8.2k 52.68
CME Group Common (CME) 0.1 $424k 2.1k 200.28
American Express Company Common (AXP) 0.1 $421k 2.8k 149.08
Shell Common (SHEL) 0.1 $411k 6.4k 64.36
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $404k 8.1k 49.58
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $404k 4.3k 94.15
Amgen Incorporated Common (AMGN) 0.1 $387k 1.4k 268.94
Marathon Petroleum Corp Common (MPC) 0.1 $387k 2.6k 151.23
Dr Reddys Labs Adr (RDY) 0.1 $365k 5.5k 66.90
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $358k 2.2k 164.07
Whirlpool Common (WHR) 0.1 $351k 2.6k 133.87
V F Corp. Common (VFC) 0.1 $336k 19k 17.66
iShares Core MSCI ETF Etf (IEMG) 0.1 $336k 7.1k 47.55
Trane Technologies Common (TT) 0.1 $330k 1.6k 203.08
At&t Common (T) 0.1 $322k 21k 15.03
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $320k 6.8k 47.22
WEC Energy Group Common (WEC) 0.1 $318k 3.9k 80.57
Community Bank System Common (CBU) 0.1 $316k 7.5k 42.25
Texas Instruments Common (TXN) 0.1 $314k 2.0k 158.83
Norfolk Southern Common (NSC) 0.1 $309k 1.6k 197.19
Sensata Technologies Holding Common (ST) 0.1 $305k 8.1k 37.78
Southern Company Common (SO) 0.1 $304k 4.7k 64.80
ServiceNow Common (NOW) 0.1 $293k 524.00 559.16
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.1 $292k 6.7k 43.75
Auto Data Processing Common (ADP) 0.1 $291k 1.2k 240.69
Ventas REIT Reit (VTR) 0.1 $286k 6.8k 42.18
CSX Corp Common (CSX) 0.1 $284k 9.2k 30.74
Raytheon Technologies Ord Common (RTX) 0.1 $278k 3.9k 72.00
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $276k 4.0k 69.09
Nvidia Corp Common (NVDA) 0.1 $275k 633.00 434.44
Kimberly-Clark Corp. Common (KMB) 0.1 $275k 2.3k 120.72
CBRE Group Common (CBRE) 0.1 $274k 3.7k 73.89
Activision Common 0.1 $273k 2.9k 93.49
Vanguard Total World Stock ETF Etf (VT) 0.1 $272k 2.9k 93.09
Nextera Energy Common (NEE) 0.1 $269k 4.7k 57.23
iShares Global Clean Energy Etf (ICLN) 0.1 $264k 18k 14.63
Vanguard Health Care ETF Etf (VHT) 0.1 $264k 1.1k 235.08
Comcast Corp. Common (CMCSA) 0.1 $262k 5.9k 44.35
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $262k 2.8k 94.24
Steris Corp. Common (STE) 0.1 $254k 1.2k 219.53
NortonLifeLock Common (GEN) 0.1 $247k 14k 17.71
Vanguard Value Index ETF Etf (VTV) 0.1 $243k 1.8k 137.99
Cigna Corp Common (CI) 0.0 $240k 838.00 286.40
Union Pacific Common (UNP) 0.0 $239k 1.2k 203.58
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $235k 4.5k 51.81
iShares MSCI EAFE ETF Etf (EFA) 0.0 $232k 3.4k 69.05
Parker Hannifin Corp Common (PH) 0.0 $231k 593.00 389.54
Allstate Common (ALL) 0.0 $230k 2.1k 111.65
Lowes Companies Common (LOW) 0.0 $217k 1.0k 207.66
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $217k 475.00 456.84
Brookfield Corp Common (BN) 0.0 $217k 7.0k 31.22
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $214k 4.1k 52.39
Goldman Sachs Group Common (GS) 0.0 $212k 655.00 323.66
Illinois Tool Works Common (ITW) 0.0 $211k 916.00 230.35
Astec Industries Common (ASTE) 0.0 $206k 4.4k 47.22
P P G Industries Common (PPG) 0.0 $205k 1.6k 129.50
Dominion Energy Common (D) 0.0 $202k 4.5k 44.56
Baxter International Common (BAX) 0.0 $201k 5.3k 37.76
Imperial Oil Common (IMO) 0.0 $201k 3.3k 61.68
Rockwell Automation Common (ROK) 0.0 $200k 699.00 286.12
Unitedhealth Group Common (UNH) 0.0 $199k 395.00 503.80
Mastercard Common (MA) 0.0 $192k 486.00 395.06
Archer-Daniels-Midland Common (ADM) 0.0 $189k 2.5k 75.45
Brookfield Renewable Corp Ordinary Shares - Class Common (BEPC) 0.0 $185k 7.7k 23.89
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $185k 1.8k 103.41
Equity Residential Prop. REIT Reit (EQR) 0.0 $183k 3.1k 58.67
Hershey Foods Corp Common (HSY) 0.0 $183k 914.00 200.22
Sonoco Products Common (SON) 0.0 $179k 3.3k 54.41
Unum Provident Corp. Common (UNM) 0.0 $175k 3.6k 49.17
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $173k 508.00 340.55
Edison International Common (EIX) 0.0 $172k 2.7k 63.47
PNC Financial Services Group Common (PNC) 0.0 $169k 1.4k 122.73
Fortinet Common (FTNT) 0.0 $166k 2.8k 58.76
Digital Realty Trust REIT Reit (DLR) 0.0 $164k 1.4k 120.77
Synchrony Financial Common (SYF) 0.0 $157k 5.1k 30.65
Gilead Sciences Common (GILD) 0.0 $157k 2.1k 75.08
Thomson Reuters Corp Common (TRI) 0.0 $155k 1.3k 122.53
Biogen Idec Common (BIIB) 0.0 $154k 601.00 256.24
Public Sv Enterprise Common (PEG) 0.0 $148k 2.6k 56.73
Loews Corp Common (L) 0.0 $147k 2.3k 63.33
Kenvue Common (KVUE) 0.0 $146k 7.3k 20.04
SPDR S&P Dividend ETF Etf (SDY) 0.0 $145k 1.3k 114.99
Enterprise Products Prtn Common (EPD) 0.0 $145k 5.3k 27.32
Ameriprise Financial Common (AMP) 0.0 $143k 433.00 330.25
Dow In Common (DOW) 0.0 $138k 2.7k 51.47
Laboratory Corp of America Hlds Common 0.0 $135k 670.00 201.49
Carrier Global Corp-Wi Common (CARR) 0.0 $134k 2.4k 55.33
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $133k 535.00 248.60
Motorola Solutions Common (MSI) 0.0 $129k 473.00 272.73
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $128k 474.00 270.04
Facebook Inc Class A Common (META) 0.0 $128k 427.00 299.77
Baidu Adr (BIDU) 0.0 $126k 941.00 133.90
Broadridge Finl Solution Common (BR) 0.0 $125k 700.00 178.57
Consolidated Edison Common (ED) 0.0 $124k 1.5k 85.34
Welltower Inc REIT Reit (WELL) 0.0 $123k 1.5k 82.00
Accenture Ltd Cl A Common (ACN) 0.0 $120k 391.00 306.91
3M Company Common (MMM) 0.0 $120k 1.3k 93.39
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $117k 1.5k 77.79
Bce Common (BCE) 0.0 $114k 3.0k 38.08
Generac Holdings Common (GNRC) 0.0 $113k 1.0k 108.76
Citigroup Common (C) 0.0 $113k 2.8k 40.97
General Mills Common (GIS) 0.0 $112k 1.8k 63.93
Anthem Common (ELV) 0.0 $111k 255.00 435.29
Sysco Corp. Common (SYY) 0.0 $110k 1.7k 66.34
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $110k 1.1k 104.66
Applied Materials Common (AMAT) 0.0 $110k 794.00 138.54
Blackrock Common (BLK) 0.0 $109k 168.00 648.81
Charter Communications Common (CHTR) 0.0 $109k 248.00 439.52
Essential utilities ord Common (WTRG) 0.0 $108k 3.1k 34.37
Palo Alto Networks Common (PANW) 0.0 $105k 447.00 234.90
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $105k 3.3k 31.67
A F L A C Common (AFL) 0.0 $101k 1.3k 76.63
Salesforce Common (CRM) 0.0 $100k 495.00 202.02
Vanguard REIT ETF Etf (VNQ) 0.0 $100k 1.3k 75.30
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $100k 932.00 107.30
Watts Water Technologies Common (WTS) 0.0 $99k 573.00 172.77
WisdomTree India Earnings ETF Etf (EPI) 0.0 $98k 2.7k 36.77
Aberdeen Asia Pac Income Common (FAX) 0.0 $98k 40k 2.45
Morgan Stanley Dean Witter Common (MS) 0.0 $97k 1.2k 81.79
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $97k 1.9k 50.36
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $96k 2.1k 46.29
Xcel Energy Common (XEL) 0.0 $96k 1.7k 57.28
Ranpack Holdings Common (PACK) 0.0 $95k 18k 5.43
Quanta Services Common (PWR) 0.0 $93k 496.00 187.50
Advanced Micro Devices Common (AMD) 0.0 $92k 890.00 103.37
National Grid Adr (NGG) 0.0 $91k 1.5k 60.42
Nike Common (NKE) 0.0 $91k 947.00 96.09
Progressive Corp Common (PGR) 0.0 $90k 647.00 139.10
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $90k 1.4k 64.75
Public Storage Common (PSA) 0.0 $89k 339.00 262.54
Republic Services Common (RSG) 0.0 $89k 626.00 142.17
Schwab US Div Equity ETF Etf (SCHD) 0.0 $85k 1.2k 70.60
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $84k 2.9k 29.43
Comerica Incorporated Common (CMA) 0.0 $83k 2.0k 41.50
Stryker Corp. Common (SYK) 0.0 $83k 305.00 272.13
iShares DJ US Financial ETF Etf (IYF) 0.0 $83k 1.1k 74.91
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $81k 902.00 89.80
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $80k 1.1k 75.54
Vanguard Info Technology ETF Etf (VGT) 0.0 $80k 194.00 412.37
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $78k 1.7k 45.61
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $76k 947.00 80.25
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $76k 1.6k 48.07
iShares Core International Bond ETF Etf (IAGG) 0.0 $75k 1.5k 48.80
Novartis Adr (NVS) 0.0 $75k 740.00 101.35
United Parcel Service Common (UPS) 0.0 $75k 479.00 156.58
GE Healthcare Common (GEHC) 0.0 $74k 1.1k 67.70
Oracle Common (ORCL) 0.0 $74k 698.00 106.02
Expeditors Int'l of Washington Common (EXPD) 0.0 $73k 640.00 114.06
KLA-Tencor Corporation Common (KLAC) 0.0 $72k 157.00 458.60
Viasat Common (VSAT) 0.0 $71k 3.8k 18.50
Capital One Financial Common (COF) 0.0 $70k 724.00 96.69
Sector Spdr Fincl Select Common (XLF) 0.0 $69k 2.1k 33.05
Marsh & McLennan Co's Common (MMC) 0.0 $69k 362.00 190.61
Equifax Common (EFX) 0.0 $68k 373.00 182.31
Bank of New York Mellon Common (BK) 0.0 $68k 1.6k 42.45
Adobe Systems Common (ADBE) 0.0 $66k 130.00 507.69
Vistra Energy Corp Common (VST) 0.0 $66k 2.0k 33.12
China Automotive Systems Common (CAAS) 0.0 $65k 17k 3.90
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $63k 1.4k 44.21
Yum! Brands Common (YUM) 0.0 $62k 499.00 124.25
Standex Int'l Corp. Common (SXI) 0.0 $62k 426.00 145.54
America Movil L Adr (AMX) 0.0 $62k 3.6k 17.22
Bank of America Corp Common (BAC) 0.0 $60k 2.2k 27.31
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $60k 830.00 72.29
Hess Corporation Common (HES) 0.0 $60k 390.00 153.85
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $60k 227.00 264.32
Lockheed Martin Common (LMT) 0.0 $60k 146.00 410.96
Invesco Global Water ETF Etf (PIO) 0.0 $60k 1.8k 34.01
Brookfield Asset Management Common (BAM) 0.0 $58k 1.7k 33.18
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $57k 628.00 90.76
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $56k 261.00 214.56
Halliburton Company Common (HAL) 0.0 $55k 1.4k 40.47
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $54k 413.00 130.75
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $53k 1.1k 49.07
Dover Corporation Common (DOV) 0.0 $51k 362.00 140.88
Devon Energy Corp Common (DVN) 0.0 $50k 1.1k 47.57
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $49k 302.00 162.25
Northrop Grumman Corp Common (NOC) 0.0 $47k 107.00 439.25
Nutrien Common (NTR) 0.0 $46k 749.00 61.42
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $45k 2.2k 20.62
Target Corp. Common (TGT) 0.0 $45k 410.00 109.76
Kon Philips Electric NV Common (PHG) 0.0 $45k 2.3k 20.00
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
Udr Common (UDR) 0.0 $43k 1.2k 35.95
Canadian Pacific Common (CP) 0.0 $43k 582.00 73.88
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $43k 711.00 60.48
Corteva Common (CTVA) 0.0 $43k 843.00 51.01
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $43k 620.00 69.35
Vanguard Financials ETF Etf (VFH) 0.0 $42k 526.00 79.85
U S Bancorp Common (USB) 0.0 $41k 1.3k 32.80
Jacobs Engineering Group Common (J) 0.0 $41k 303.00 135.31
Cincinnati Financial Corp Common (CINF) 0.0 $40k 390.00 102.56
Paypal Holdings Common (PYPL) 0.0 $40k 680.00 58.82
Skyworks Solutions Common (SWKS) 0.0 $39k 397.00 98.24
Vanguard Mid Cap ETF Etf (VO) 0.0 $39k 188.00 207.45
Ecolab Common (ECL) 0.0 $38k 222.00 171.17
Netflix Common (NFLX) 0.0 $38k 100.00 380.00
Avery Dennison Common (AVY) 0.0 $38k 208.00 182.69
Danaher Corp Common (DHR) 0.0 $37k 150.00 246.67
Gilat Satellite Networks Common (GILT) 0.0 $37k 5.8k 6.36
Genuine Parts Common (GPC) 0.0 $36k 250.00 144.00
Hanesbrands Common (HBI) 0.0 $33k 8.4k 3.95
W. P. Carey & Co Common (WPC) 0.0 $33k 603.00 54.73
Linde Common (LIN) 0.0 $32k 85.00 376.47
HSBC Holdings Adr (HSBC) 0.0 $32k 809.00 39.55
Wyndham Hotels & Resorts Common (WH) 0.0 $31k 452.00 68.58
Zoetis Common (ZTS) 0.0 $31k 179.00 173.18
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $31k 351.00 88.32
Constellation Brand Cl Aclass A Common (STZ) 0.0 $30k 119.00 252.10
Wolverine World Wide Common (WWW) 0.0 $30k 3.8k 7.99
Ingersoll Rand Common (IR) 0.0 $29k 454.00 63.88
Paychex Common (PAYX) 0.0 $29k 250.00 116.00
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $29k 396.00 73.23
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $28k 386.00 72.54
Iron Mountain Inc REIT Reit (IRM) 0.0 $28k 475.00 58.95
Cencora Common (COR) 0.0 $28k 154.00 181.82
Energy Transfer Equity Common (ET) 0.0 $27k 2.0k 13.83
Vanguard Small Cap ETF Etf (VB) 0.0 $27k 145.00 186.21
Vale SA Common (VALE) 0.0 $27k 2.0k 13.50
Ecofin Global Water ESG Common (TBLU) 0.0 $26k 684.00 38.01
Vertex Pharmaceuticals Common (VRTX) 0.0 $26k 75.00 346.67
Guggenheim S&P Global Water Index Common (CGW) 0.0 $25k 534.00 46.82
Regeneron Pharmaceuticals Common (REGN) 0.0 $25k 30.00 833.33
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $25k 312.00 80.13
TJX Companies Common (TJX) 0.0 $24k 270.00 88.89
Hormel Foods Corp Common (HRL) 0.0 $24k 640.00 37.50
Amer Electric Pwr Common (AEP) 0.0 $23k 300.00 76.67
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $23k 613.00 37.52
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $23k 364.00 63.19
Teradata Corp Common (TDC) 0.0 $22k 487.00 45.17
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $21k 145.00 144.83
Allegion Public Common (ALLE) 0.0 $21k 200.00 105.00
E Bay Common (EBAY) 0.0 $21k 475.00 44.21
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $21k 602.00 34.88
Fidus Investment Corp Common (FDUS) 0.0 $20k 1.0k 19.32
Truist Finl Corp Common (TFC) 0.0 $20k 683.00 29.28
Middlesex Water Common (MSEX) 0.0 $20k 300.00 66.67
BP Adr (BP) 0.0 $20k 528.00 37.88
ACNB Corporation Common (ACNB) 0.0 $20k 625.00 32.00
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $20k 151.00 132.45
Eversource Energy Common (ES) 0.0 $19k 328.00 57.93
Walgreens Boots Alli Common (WBA) 0.0 $18k 800.00 22.50
Qualcomm Common (QCOM) 0.0 $18k 162.00 111.11
Constellation Energy Common (CEG) 0.0 $18k 163.00 110.43
Sabre Corporation Common (SABR) 0.0 $17k 3.8k 4.42
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
Cardinal Health Common (CAH) 0.0 $17k 200.00 85.00
Canadian Natl Ry Common (CNI) 0.0 $17k 158.00 107.59
Travel Leisure Ord Common (TNL) 0.0 $17k 452.00 37.61
Atmos Energy Corp Common (ATO) 0.0 $16k 150.00 106.67
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $16k 335.00 47.76
Intuit Common (INTU) 0.0 $15k 29.00 517.24
Eastman Chemical Common (EMN) 0.0 $15k 200.00 75.00
Nucor Corp Common (NUE) 0.0 $15k 98.00 153.06
Vanguard Utilities Index Fund Etf (VPU) 0.0 $14k 108.00 129.63
Philip Morris Intl Common (PM) 0.0 $14k 150.00 93.33
Sempra Energy Common (SRE) 0.0 $14k 202.00 69.31
Clorox Company Common (CLX) 0.0 $13k 100.00 130.00
Blkrck Muniyield Qlty Common (MQY) 0.0 $13k 1.3k 10.00
Wells Fargo & Co Common (WFC) 0.0 $12k 295.00 40.68
India Fund Common (IFN) 0.0 $12k 695.00 17.27
Cheniere Energy Common (LNG) 0.0 $12k 73.00 164.38
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $12k 54.00 222.22
Aecom Common (ACM) 0.0 $12k 149.00 80.54
Suncor Energy Common (SU) 0.0 $11k 324.00 33.95
Occidental Petroleum Corp. Common (OXY) 0.0 $11k 175.00 62.86
Msci Common (MSCI) 0.0 $10k 20.00 500.00
Lululemon Athletica Common (LULU) 0.0 $10k 25.00 400.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $10k 90.00 111.11
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $9.0k 150.00 60.00
Arrowhead Pharma Common (ARWR) 0.0 $9.0k 320.00 28.12
Vanguard Large-Cap ETF Etf (VV) 0.0 $8.0k 43.00 186.05
Cintas Corp. Common (CTAS) 0.0 $8.0k 17.00 470.59
COPT Defense Properties Common (CDP) 0.0 $8.0k 343.00 23.32
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
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
Phinia Common (PHIN) 0.0 $7.0k 267.00 26.22
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $6.0k 18.00 333.33
Invesco Cleantech ETF Etf (ERTH) 0.0 $6.0k 140.00 42.86
Fortrea Holdings Common (FTRE) 0.0 $6.0k 201.00 29.85
Alerus Finl Corp Common (ALRS) 0.0 $5.0k 300.00 16.67
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $5.0k 77.00 64.94
National Fuel Gas Common (NFG) 0.0 $5.0k 100.00 50.00
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $5.0k 500.00 10.00
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $5.0k 119.00 42.02
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $5.0k 98.00 51.02
Chemours Common (CC) 0.0 $5.0k 185.00 27.03
GlobalFoundries Common (GFS) 0.0 $4.0k 65.00 61.54
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $4.0k 80.00 50.00
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
TPI Composites Common (TPIC) 0.0 $3.0k 1.1k 2.82
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Sector SPDR Health Fd Shares Etf (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
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $0 1.00 0.00