Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2024

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 20.2 $117M 1.9M 61.05
Vanguard Intermediate Treasury ETF Etf (VGIT) 6.7 $39M 663k 58.55
Vanguard Developed Market ETF Etf (VEA) 6.1 $35M 706k 50.17
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.2 $30M 372k 80.51
Vanguard ESG US Stock ETF Etf (ESGV) 3.3 $19M 204k 93.19
Vanguard Emerging Market ETF Etf (VWO) 3.3 $19M 454k 41.77
Microsoft Common (MSFT) 2.9 $17M 40k 420.72
Vanguard ESG International Stock ETF Etf (VSGX) 2.2 $13M 227k 57.47
Schwab Int'l Equity ETF Etf (SCHF) 2.2 $13M 332k 39.02
Taiwan Semiconductor Adr (TSM) 2.1 $12M 88k 136.05
Charles Schwab Corp. Common (SCHW) 1.6 $9.2M 127k 72.34
Costco Common (COST) 1.4 $7.9M 11k 732.63
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.3 $7.4M 118k 62.75
Berkshire Hathaway Cl B Common (BRK.B) 1.3 $7.4M 18k 420.53
Merck Common (MRK) 1.2 $7.1M 54k 131.94
Walt Disney Hldg Common (DIS) 1.0 $5.6M 46k 122.37
Visa Common (V) 1.0 $5.5M 20k 279.06
Amazon.Com Common (AMZN) 0.9 $5.4M 30k 180.37
Alphabet, Inc. Cl A Common (GOOGL) 0.9 $5.3M 35k 150.94
Apple Common (AAPL) 0.9 $5.3M 31k 171.48
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $4.9M 27k 179.10
Corning Common (GLW) 0.8 $4.7M 143k 32.96
IBM Corp. Common (IBM) 0.8 $4.6M 24k 190.94
Vanguard Muni Bond ETF Etf (VTEB) 0.8 $4.5M 894k 5.06
Seagate Technology Common (STX) 0.8 $4.4M 48k 93.06
Alphabet, Inc Cl C Common (GOOG) 0.7 $4.3M 28k 152.28
Medtronic Common (MDT) 0.7 $4.0M 46k 87.14
Coca-Cola Common (KO) 0.7 $3.9M 64k 61.17
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $3.8M 15k 259.89
Pfizer Common (PFE) 0.6 $3.7M 132k 27.75
JP Morgan Chase & Co Common (JPM) 0.6 $3.6M 18k 200.31
Roper Industries Common (ROP) 0.6 $3.5M 6.2k 560.80
Boeing Common (BA) 0.6 $3.5M 18k 192.96
Caterpillar Common (CAT) 0.6 $3.2M 8.8k 366.44
Schlumberger Common (SLB) 0.6 $3.2M 58k 54.82
Honeywell International Common (HON) 0.5 $3.2M 15k 205.24
Cisco Systems Common (CSCO) 0.5 $3.1M 61k 49.91
Chubb Common (CB) 0.5 $3.0M 12k 259.12
Ingredion Incorporated Common (INGR) 0.5 $2.8M 24k 116.84
International Flavors & Fragrances Common (IFF) 0.5 $2.8M 33k 85.99
Valero Energy Common (VLO) 0.5 $2.7M 16k 170.69
Eli Lilly & Co. Common (LLY) 0.5 $2.6M 3.4k 777.94
Kilroy Realty Corp REIT Reit (KRC) 0.4 $2.6M 71k 36.42
Exxon Mobil Corporation Common (XOM) 0.4 $2.5M 21k 116.24
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.4M 47k 52.48
Nisource Common (NI) 0.4 $2.4M 88k 27.66
McKesson Corp. Common (MCK) 0.4 $2.3M 4.2k 536.83
Procter & Gamble Common (PG) 0.4 $2.2M 14k 162.27
Yum China Hldgs Common (YUMC) 0.4 $2.2M 55k 39.79
Johnson & Johnson Common (JNJ) 0.4 $2.1M 13k 158.21
Chemed Corp. Common (CHE) 0.4 $2.1M 3.3k 641.78
AptarGroup Common (ATR) 0.4 $2.0M 14k 143.91
SPDR Gold Trust ETF Etf (GLD) 0.4 $2.0M 10k 205.68
First Solar Common (FSLR) 0.3 $2.0M 12k 168.80
E I DuPont Common (DD) 0.3 $1.9M 25k 76.66
Emerson Electric Common (EMR) 0.3 $1.9M 17k 113.40
Duke Energy Corporation Common (DUK) 0.3 $1.7M 18k 96.73
Vanguard Growth ETF Etf (VUG) 0.3 $1.7M 4.8k 344.28
Bristol Myers Common (BMY) 0.3 $1.6M 30k 54.23
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 3.0k 522.98
Vanguard 500 ETF Etf (VOO) 0.3 $1.6M 3.3k 480.73
Fedex Corporation Common (FDX) 0.2 $1.4M 4.8k 289.75
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $1.4M 44k 31.62
Qorvo Common (QRVO) 0.2 $1.4M 12k 114.85
AbbVie Common (ABBV) 0.2 $1.4M 7.5k 182.16
Verizon Communications Common (VZ) 0.2 $1.4M 32k 41.95
Sony Group Corp Common (SONY) 0.2 $1.3M 15k 85.74
Abbott Laboratories Common (ABT) 0.2 $1.3M 11k 113.70
Amkor Technology Common (AMKR) 0.2 $1.2M 36k 32.25
Starbucks Common (SBUX) 0.2 $1.1M 13k 91.42
WPP Common (WPP) 0.2 $1.1M 24k 47.39
Travelers Companies Common (TRV) 0.2 $1.0M 4.4k 230.04
AstraZeneca Adr (AZN) 0.2 $1.0M 15k 67.74
Deere & Company Common (DE) 0.2 $1.0M 2.5k 410.64
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.0M 23k 42.79
Xylem Common (XYL) 0.2 $945k 7.3k 129.22
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.2 $913k 13k 72.60
Conoco Phillips Common (COP) 0.2 $905k 7.1k 127.30
Air Products & Chemicals Common (APD) 0.2 $887k 3.7k 242.28
Pepsico Common (PEP) 0.2 $885k 5.1k 175.04
Unilever Adr (UL) 0.2 $872k 17k 50.19
M&T Bank Corp Common (MTB) 0.1 $846k 5.8k 145.49
Integer Holdings Corp Common (ITGR) 0.1 $845k 7.2k 116.75
SPDR S&P Biotech ETF Etf (XBI) 0.1 $845k 8.9k 94.85
M K S Instruments Common (MKSI) 0.1 $836k 6.3k 132.93
McDonald's Corp Common (MCD) 0.1 $835k 3.0k 281.81
Wal-Mart Stores Common (WMT) 0.1 $784k 13k 60.16
Home Depot Common (HD) 0.1 $773k 2.0k 383.43
Becton Dickinson & Co Common (BDX) 0.1 $726k 2.9k 247.44
Samsara Common (IOT) 0.1 $721k 19k 37.82
Mondelez Int'l Common (MDLZ) 0.1 $718k 10k 70.04
Weyerhaeuser Company Common (WY) 0.1 $711k 20k 35.89
General Electric Common (GE) 0.1 $704k 4.0k 175.56
Intel Corp. Common (INTC) 0.1 $701k 16k 44.17
Eaton Corp. Common (ETN) 0.1 $695k 2.2k 312.50
Ishares Gold ETF Etf (IAU) 0.1 $693k 17k 42.02
Chevron Corp. Common (CVX) 0.1 $661k 4.2k 157.79
American Express Company Common (AXP) 0.1 $630k 2.8k 227.85
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $630k 8.2k 76.64
Phillips 66 Common (PSX) 0.1 $614k 3.8k 163.25
Colgate-Palmolive Common (CL) 0.1 $596k 6.6k 90.04
East West Bancorp Common (EWBC) 0.1 $579k 7.3k 79.04
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $575k 3.1k 182.66
Oneok Common (OKE) 0.1 $573k 7.1k 80.22
Deutsche Telekom Adr (DTEGY) 0.1 $572k 24k 24.22
iShares S&P 500 Index ETF Etf (IVV) 0.1 $568k 1.1k 525.44
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $544k 4.0k 137.17
Nvidia Corp Common (NVDA) 0.1 $542k 600.00 903.33
Alliant Energy Corp Common (LNT) 0.1 $542k 11k 50.40
Marathon Petroleum Corp Common (MPC) 0.1 $516k 2.6k 201.64
Thermo Fisher Scientific Common (TMO) 0.1 $512k 881.00 581.16
Thor Industries Common (THO) 0.1 $509k 4.3k 117.39
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.1 $507k 10k 49.24
Trane Technologies Common (TT) 0.1 $490k 1.6k 300.25
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $473k 8.1k 58.05
Toronto-Dominion Bank Common (TD) 0.1 $473k 7.8k 60.32
Sensata Technologies Holding Common (ST) 0.1 $468k 13k 36.75
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $444k 2.1k 208.16
CME Group Common (CME) 0.1 $439k 2.0k 215.30
Amgen Incorporated Common (AMGN) 0.1 $437k 1.5k 284.32
Auto Data Processing Common (ADP) 0.1 $416k 1.7k 250.00
Shell Common (SHEL) 0.1 $410k 6.1k 67.09
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $407k 4.2k 97.93
Kraft Heinz Company Common (KHC) 0.1 $404k 11k 36.92
Norfolk Southern Common (NSC) 0.1 $399k 1.6k 254.63
ServiceNow Common (NOW) 0.1 $396k 519.00 763.01
Humana Common (HUM) 0.1 $394k 1.1k 347.14
Brookfield Renewable Corp Ordinary Shares - Class Common (BEPC) 0.1 $379k 15k 24.58
iShares Core MSCI ETF Etf (IEMG) 0.1 $378k 7.3k 51.55
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $371k 6.4k 58.10
Raytheon Technologies Ord Common (RTX) 0.1 $369k 3.8k 97.59
CBRE Group Common (CBRE) 0.1 $361k 3.7k 97.36
CVS Corp Common (CVS) 0.1 $360k 4.5k 79.84
Allstate Common (ALL) 0.1 $356k 2.1k 172.82
Dr Reddys Labs Adr (RDY) 0.1 $353k 4.8k 73.25
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $352k 3.2k 110.48
iShares TIPS Bond ETF Etf (TIP) 0.1 $349k 3.3k 107.38
CSX Corp Common (CSX) 0.1 $343k 9.2k 37.12
Texas Instruments Common (TXN) 0.1 $337k 1.9k 174.43
V F Corp. Common (VFC) 0.1 $336k 22k 15.32
WEC Energy Group Common (WEC) 0.1 $324k 3.9k 82.09
Borg Warner Common (BWA) 0.1 $323k 9.3k 34.73
Southern Company Common (SO) 0.1 $320k 4.5k 71.73
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $319k 4.0k 79.85
Parker Hannifin Corp Common (PH) 0.1 $317k 570.00 556.14
Cigna Corp Common (CI) 0.1 $315k 867.00 363.32
Lowes Companies Common (LOW) 0.1 $314k 1.2k 254.46
NortonLifeLock Common (GEN) 0.1 $312k 14k 22.38
Vanguard Health Care ETF Etf (VHT) 0.1 $304k 1.1k 270.70
Union Pacific Common (UNP) 0.1 $304k 1.2k 245.95
Community Bank System Common (CBU) 0.1 $300k 6.2k 48.08
Generac Holdings Common (GNRC) 0.1 $299k 2.4k 126.21
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $298k 6.2k 47.90
Vanguard Total World Stock ETF Etf (VT) 0.1 $294k 2.7k 110.57
Brookfield Corp Common (BN) 0.1 $291k 7.0k 41.86
Kimberly-Clark Corp. Common (KMB) 0.0 $288k 2.2k 129.21
Mastercard Common (MA) 0.0 $287k 595.00 482.35
Vanguard Value Index ETF Etf (VTV) 0.0 $283k 1.7k 162.92
Nextera Energy Common (NEE) 0.0 $274k 4.3k 63.90
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $271k 4.3k 63.75
Comcast Corp. Common (CMCSA) 0.0 $269k 6.2k 43.32
iShares MSCI EAFE ETF Etf (EFA) 0.0 $268k 3.4k 79.76
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $265k 4.4k 60.64
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $264k 475.00 555.79
Goldman Sachs Group Common (GS) 0.0 $261k 625.00 417.60
Steris Corp. Common (STE) 0.0 $260k 1.2k 224.72
At&t Common (T) 0.0 $260k 15k 17.63
Illinois Tool Works Common (ITW) 0.0 $257k 958.00 268.27
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $254k 5.5k 46.55
P P G Industries Common (PPG) 0.0 $229k 1.6k 144.66
Imperial Oil Common (IMO) 0.0 $225k 3.3k 69.04
PNC Financial Services Group Common (PNC) 0.0 $224k 1.4k 161.85
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $217k 2.5k 85.43
Facebook Inc Class A Common (META) 0.0 $211k 435.00 485.06
Baxter International Common (BAX) 0.0 $208k 4.9k 42.74
Unitedhealth Group Common (UNH) 0.0 $205k 414.00 495.17
Rockwell Automation Common (ROK) 0.0 $205k 705.00 290.78
Synchrony Financial Common (SYF) 0.0 $199k 4.6k 43.05
Equity Residential Prop. REIT Reit (EQR) 0.0 $197k 3.1k 63.00
Fortinet Common (FTNT) 0.0 $195k 2.9k 68.33
Digital Realty Trust REIT Reit (DLR) 0.0 $194k 1.3k 143.92
Thomson Reuters Corp Common (TRI) 0.0 $192k 1.2k 155.59
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $192k 1.6k 120.91
Unum Provident Corp. Common (UNM) 0.0 $191k 3.6k 53.67
Ameriprise Financial Common (AMP) 0.0 $190k 433.00 438.80
Motorola Solutions Common (MSI) 0.0 $189k 533.00 354.60
Sonoco Products Common (SON) 0.0 $184k 3.2k 57.77
Salesforce Common (CRM) 0.0 $183k 606.00 301.98
Astec Industries Common (ASTE) 0.0 $182k 4.2k 43.72
Loews Corp Common (L) 0.0 $182k 2.3k 78.41
Hershey Foods Corp Common (HSY) 0.0 $178k 916.00 194.32
Applied Materials Common (AMAT) 0.0 $175k 850.00 205.88
Whirlpool Common (WHR) 0.0 $174k 1.5k 119.42
Public Sv Enterprise Common (PEG) 0.0 $169k 2.5k 66.85
SPDR S&P Dividend ETF Etf (SDY) 0.0 $167k 1.3k 130.88
Citigroup Common (C) 0.0 $163k 2.6k 63.37
Gilead Sciences Common (GILD) 0.0 $162k 2.2k 73.10
Dominion Energy Common (D) 0.0 $159k 3.2k 49.24
Archer-Daniels-Midland Common (ADM) 0.0 $158k 2.5k 62.87
iShares Global Clean Energy Etf (ICLN) 0.0 $156k 11k 13.99
Enterprise Products Prtn Common (EPD) 0.0 $155k 5.3k 29.21
iShares Dow J. Healthcare ETF Ef (IYH) 0.0 $147k 2.4k 62.03
Laboratory Corp of America Hlds Common 0.0 $146k 670.00 217.91
Dow In Common (DOW) 0.0 $145k 2.5k 57.88
Palo Alto Networks Common (PANW) 0.0 $144k 508.00 283.46
Broadridge Finl Solution Common (BR) 0.0 $143k 700.00 204.29
Carrier Global Corp-Wi Common (CARR) 0.0 $141k 2.4k 58.22
Blackrock Common (BLK) 0.0 $140k 168.00 833.33
Welltower Inc REIT Reit (WELL) 0.0 $140k 1.5k 93.33
Vistra Energy Corp Common (VST) 0.0 $139k 2.0k 69.74
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $137k 1.5k 91.09
General Mills Common (GIS) 0.0 $136k 1.9k 70.21
3M Company Common (MMM) 0.0 $136k 1.3k 105.84
Accenture Ltd Cl A Common (ACN) 0.0 $136k 391.00 347.83
Sysco Corp. Common (SYY) 0.0 $135k 1.7k 81.42
Stryker Corp. Common (SYK) 0.0 $134k 375.00 357.33
Progressive Corp Common (PGR) 0.0 $134k 647.00 207.11
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $129k 3.3k 38.55
Quanta Services Common (PWR) 0.0 $129k 496.00 260.08
Advanced Micro Devices Common (AMD) 0.0 $127k 702.00 180.91
Edison International Common (EIX) 0.0 $124k 1.8k 70.70
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $123k 2.4k 51.75
Republic Services Common (RSG) 0.0 $122k 635.00 192.13
Watts Water Technologies Common (WTS) 0.0 $122k 573.00 212.91
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $121k 896.00 135.04
Ventas REIT Reit (VTR) 0.0 $119k 2.7k 43.64
Vanguard REIT ETF Etf (VNQ) 0.0 $119k 1.4k 86.61
Essential utilities ord Common (WTRG) 0.0 $116k 3.1k 36.92
Oracle Common (ORCL) 0.0 $116k 921.00 125.95
WisdomTree India Earnings ETF Etf (EPI) 0.0 $116k 2.7k 43.53
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $115k 932.00 123.39
Ranpack Holdings Common (PACK) 0.0 $113k 14k 7.86
Biogen Idec Common (BIIB) 0.0 $113k 525.00 215.24
Kenvue Common (KVUE) 0.0 $110k 5.1k 21.48
Comerica Incorporated Common (CMA) 0.0 $110k 2.0k 55.00
KLA-Tencor Corporation Common (KLAC) 0.0 $110k 157.00 700.64
iShares DJ US Financial ETF Etf (IYF) 0.0 $106k 1.1k 95.67
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $106k 1.4k 76.26
Equifax Common (EFX) 0.0 $106k 397.00 267.00
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $106k 2.1k 51.04
Vanguard Info Technology ETF Etf (VGT) 0.0 $102k 194.00 525.77
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $102k 902.00 113.08
NCR Atleos Corp Common (NATL) 0.0 $102k 5.2k 19.66
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $101k 1.1k 95.37
Capital One Financial Common (COF) 0.0 $100k 670.00 149.25
Public Storage Common (PSA) 0.0 $98k 339.00 289.09
Schwab US Div Equity ETF Etf (SCHD) 0.0 $97k 1.2k 80.56
Morgan Stanley Dean Witter Common (MS) 0.0 $97k 1.0k 94.63
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $96k 1.7k 56.14
Viasat Common (VSAT) 0.0 $94k 5.2k 18.02
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $94k 947.00 99.26
Adobe Systems Common (ADBE) 0.0 $92k 183.00 502.73
Bank of New York Mellon Common (BK) 0.0 $92k 1.6k 57.43
A F L A C Common (AFL) 0.0 $92k 1.1k 85.90
Anthem Common (ELV) 0.0 $91k 176.00 517.05
Marsh & McLennan Co's Common (MMC) 0.0 $90k 437.00 205.95
Bank of America Corp Common (BAC) 0.0 $90k 2.4k 37.85
Consolidated Edison Common (ED) 0.0 $89k 985.00 90.36
Sector Spdr Fincl Select Etf (XLF) 0.0 $88k 2.1k 42.15
GE Healthcare Common (GEHC) 0.0 $88k 967.00 91.00
NCR Voyix Corporation Common (VYX) 0.0 $84k 6.7k 12.58
National Grid Adr (NGG) 0.0 $84k 1.2k 68.24
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $79k 1.6k 49.22
Xcel Energy Common (XEL) 0.0 $78k 1.5k 53.46
Standex Int'l Corp. Common (SXI) 0.0 $78k 426.00 183.10
Broadcom Common (AVGO) 0.0 $78k 59.00 1322.03
iShares Core International Bond ETF Etf (IAGG) 0.0 $77k 1.5k 50.10
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $77k 227.00 339.21
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $77k 2.4k 31.44
Invesco Global Water ETF Etf (PIO) 0.0 $76k 1.8k 43.08
Netflix Common (NFLX) 0.0 $74k 122.00 606.56
Target Corp. Common (TGT) 0.0 $73k 410.00 178.05
Brookfield Asset Management Common (BAM) 0.0 $73k 1.7k 41.76
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $72k 628.00 114.65
Charter Communications Common (CHTR) 0.0 $72k 248.00 290.32
Novartis Adr (NVS) 0.0 $72k 740.00 97.30
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $70k 844.00 82.94
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $70k 1.3k 52.01
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $69k 1.4k 48.42
Yum! Brands Common (YUM) 0.0 $69k 499.00 138.28
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $68k 261.00 260.54
Nike Common (NKE) 0.0 $68k 726.00 93.66
America Movil L Adr (AMX) 0.0 $67k 3.6k 18.61
Lockheed Martin Common (LMT) 0.0 $66k 146.00 452.05
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $64k 413.00 154.96
Dover Corporation Common (DOV) 0.0 $64k 362.00 176.80
Element Fleet Management Corp Common (ELEEF) 0.0 $63k 3.9k 16.15
Danaher Corp Common (DHR) 0.0 $62k 250.00 248.00
Linde Common (LIN) 0.0 $62k 133.00 466.17
Hess Corporation Common (HES) 0.0 $60k 390.00 153.85
Prologis Reit Reit (PLD) 0.0 $60k 458.00 131.00
China Automotive Systems Common (CAAS) 0.0 $59k 17k 3.54
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $56k 302.00 185.43
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $55k 2.2k 25.19
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $55k 1.3k 42.87
Vanguard Financials ETF Etf (VFH) 0.0 $54k 526.00 102.66
Halliburton Company Common (HAL) 0.0 $54k 1.4k 39.74
Devon Energy Corp Common (DVN) 0.0 $53k 1.1k 50.43
Northrop Grumman Corp Common (NOC) 0.0 $51k 107.00 476.64
Ecolab Common (ECL) 0.0 $51k 222.00 229.73
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $50k 711.00 70.32
Corteva Common (CTVA) 0.0 $49k 843.00 58.13
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $48k 620.00 77.42
Cincinnati Financial Corp Common (CINF) 0.0 $48k 390.00 123.08
Vanguard Mid Cap ETF Etf (VO) 0.0 $47k 188.00 250.00
Jacobs Engineering Group Common (J) 0.0 $47k 303.00 155.12
U.S. Bancorp Common (USB) 0.0 $47k 1.1k 44.76
Paypal Holdings Common (PYPL) 0.0 $46k 680.00 67.65
Avery Dennison Common (AVY) 0.0 $46k 208.00 221.15
Kon Philips Electric NV Common (PHG) 0.0 $45k 2.3k 20.00
Aberdeen Asia Pac Income Common (FAX) 0.0 $45k 16k 2.82
Bce Common (BCE) 0.0 $44k 1.3k 34.35
Canadian Pacific Common (CP) 0.0 $44k 498.00 88.35
Expeditors Int'l of Washington Common (EXPD) 0.0 $44k 365.00 120.55
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $43k 960.00 44.79
Ingersoll Rand Common (IR) 0.0 $43k 454.00 94.71
Waste Management Common (WM) 0.0 $43k 203.00 211.82
Skyworks Solutions Common (SWKS) 0.0 $43k 397.00 108.31
Genuine Parts Common (GPC) 0.0 $39k 250.00 156.00
Paychex Common (PAYX) 0.0 $38k 313.00 121.41
Iron Mountain Inc REIT Reit (IRM) 0.0 $38k 475.00 80.00
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $36k 396.00 90.91
Koninklijke Ahold Delhaize NV Common (ADRNY) 0.0 $36k 1.2k 30.00
Nutrien Common (NTR) 0.0 $36k 672.00 53.57
Healthpeak Properties Common (DOC) 0.0 $35k 1.9k 18.59
Wyndham Hotels & Resorts Common (WH) 0.0 $35k 452.00 77.43
Camden National Corporation Common (CAC) 0.0 $35k 1.0k 33.82
Udr Common (UDR) 0.0 $34k 918.00 37.04
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $33k 351.00 94.02
Vanguard Small Cap ETF Etf (VB) 0.0 $33k 145.00 227.59
Cencora Common (COR) 0.0 $33k 137.00 240.88
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $33k 386.00 85.49
Constellation Brand Cl Aclass A Common (STZ) 0.0 $32k 119.00 268.91
HSBC Holdings Adr (HSBC) 0.0 $32k 809.00 39.55
Vestas Wind Systems Adr (VWDRY) 0.0 $31k 3.4k 9.13
Energy Transfer Equity Common (ET) 0.0 $31k 2.0k 15.88
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $30k 534.00 56.18
Zoetis Common (ZTS) 0.0 $30k 179.00 167.60
Constellation Energy Common (CEG) 0.0 $30k 163.00 184.05
Regeneron Pharmaceuticals Common (REGN) 0.0 $29k 30.00 966.67
Vertex Pharmaceuticals Common (VRTX) 0.0 $29k 70.00 414.29
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $29k 312.00 92.95
Johnson Controls Common (JCI) 0.0 $29k 450.00 64.44
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $28k 417.00 67.15
Intuit Common (INTU) 0.0 $28k 43.00 651.16
Truist Finl Corp Common (TFC) 0.0 $27k 683.00 39.53
TJX Companies Common (TJX) 0.0 $27k 270.00 100.00
Allegion Public Common (ALLE) 0.0 $27k 200.00 135.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $27k 364.00 74.18
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $26k 613.00 42.41
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $25k 607.00 41.19
Glaxo Smithkline Adr (GSK) 0.0 $25k 576.00 43.40
E Bay Common (EBAY) 0.0 $25k 475.00 52.63
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $25k 145.00 172.41
TELUS Corp Common (TU) 0.0 $25k 1.6k 16.03
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $24k 151.00 158.94
American Water Works Common (AWK) 0.0 $24k 200.00 120.00
Wells Fargo & Co Common (WFC) 0.0 $24k 406.00 59.11
Gilat Satellite Networks Common (GILT) 0.0 $23k 4.2k 5.54
Symbotic Common (SYM) 0.0 $23k 500.00 46.00
Hormel Foods Corp Common (HRL) 0.0 $22k 640.00 34.38
Hanesbrands Common (HBI) 0.0 $22k 3.8k 5.80
United Parcel Service Common (UPS) 0.0 $21k 138.00 152.17
BP Adr (BP) 0.0 $20k 528.00 37.88
Sempra Energy Common (SRE) 0.0 $20k 282.00 70.92
Eastman Chemical Common (EMN) 0.0 $20k 200.00 100.00
Intuitive Surgical Common (ISRG) 0.0 $20k 50.00 400.00
Eversource Energy Common (ES) 0.0 $20k 328.00 60.98
Canadian Natl Ry Common (CNI) 0.0 $20k 150.00 133.33
Teradata Corp Common (TDC) 0.0 $19k 487.00 39.01
Nucor Corp Common (NUE) 0.0 $19k 98.00 193.88
AutoZone Common (AZO) 0.0 $19k 6.00 3166.67
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $19k 453.00 41.94
Cheniere Energy Common (LNG) 0.0 $19k 120.00 158.33
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $18k 635.00 28.35
Atmos Energy Corp Common (ATO) 0.0 $18k 150.00 120.00
Blkrck Muniyield Qlty Common (MQY) 0.0 $16k 1.3k 12.31
Cintas Corp. Common (CTAS) 0.0 $16k 23.00 695.65
Middlesex Water Common (MSEX) 0.0 $16k 300.00 53.33
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $15k 54.00 277.78
Vanguard Utilities Index Fund Etf (VPU) 0.0 $15k 108.00 138.89
Clorox Company Common (CLX) 0.0 $15k 100.00 150.00
Aecom Common (ACM) 0.0 $15k 149.00 100.67
India Fund Common (IFN) 0.0 $14k 695.00 20.14
Relx Plc American Depositary Shares Common (RELX) 0.0 $14k 316.00 44.30
General Dynamics Corp. Common (GD) 0.0 $14k 50.00 280.00
Takeda Pharmaceutical Common (TAK) 0.0 $14k 1.0k 14.00
Philip Morris Intl Common (PM) 0.0 $14k 150.00 93.33
UBS Group Common (UBS) 0.0 $13k 432.00 30.09
Fiserv Common (FI) 0.0 $13k 80.00 162.50
Quest Diagnostic Common (DGX) 0.0 $13k 100.00 130.00
Suncor Energy Common (SU) 0.0 $12k 324.00 37.04
Hitachi Common (HTHIY) 0.0 $11k 62.00 177.42
Msci Common (MSCI) 0.0 $11k 20.00 550.00
SJW Group Common (SJW) 0.0 $11k 200.00 55.00
S & P Global Common (SPGI) 0.0 $11k 25.00 440.00
Intercontinental Exchange Common (ICE) 0.0 $11k 82.00 134.15
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $11k 190.00 57.89
Occidental Petroleum Corp. Common (OXY) 0.0 $11k 175.00 62.86
Toto Common (TOTDY) 0.0 $11k 385.00 28.57
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $10k 150.00 66.67
Lululemon Athletica Common (LULU) 0.0 $10k 25.00 400.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $10k 43.00 232.56
Novo-Nordisk Adr (NVO) 0.0 $10k 76.00 131.58
Mitsubishi UFJ Financial Group Common (MUFG) 0.0 $9.0k 924.00 9.74
Arrowhead Pharma Common (ARWR) 0.0 $9.0k 320.00 28.12
Iqvia Hldgs Common (IQV) 0.0 $9.0k 36.00 250.00
Sherwin Williams Common (SHW) 0.0 $9.0k 27.00 333.33
CrowdStrike Holdings Common (CRWD) 0.0 $9.0k 27.00 333.33
United Continental Holdings Common (UAL) 0.0 $9.0k 183.00 49.18
Etho Climate Leader US ETF Etf (ETHO) 0.0 $8.0k 130.00 61.54
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $8.0k 98.00 81.63
Powershares Global Water Fund ETF Etf (PHO) 0.0 $8.0k 120.00 66.67
LVMH Common (LVMUY) 0.0 $8.0k 42.00 190.48
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $8.0k 400.00 20.00
Cadence Design System Common (CDNS) 0.0 $8.0k 26.00 307.69
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $8.0k 31.00 258.06
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $8.0k 18.00 444.44
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $8.0k 138.00 57.97
COPT Defense Properties Common (CDP) 0.0 $8.0k 343.00 23.32
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $8.0k 240.00 33.33
SK Telecom Adr (SKM) 0.0 $8.0k 364.00 21.98
Altria Group Common (MO) 0.0 $7.0k 150.00 46.67
Nestle S A Adr (NSRGY) 0.0 $7.0k 68.00 102.94
D R Horton Common (DHI) 0.0 $7.0k 42.00 166.67
Qualcomm Common (QCOM) 0.0 $7.0k 43.00 162.79
DexCom Common (DXCM) 0.0 $7.0k 54.00 129.63
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
Sanofi Aventis Adr (SNY) 0.0 $6.0k 125.00 48.00
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $6.0k 500.00 12.00
Veeva Systems Common (VEEV) 0.0 $6.0k 28.00 214.29
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $6.0k 55.00 109.09
Verisk Analytics Inc Cla Common (VRSK) 0.0 $6.0k 26.00 230.77
Dell Common (DELL) 0.0 $6.0k 52.00 115.38
Invesco Cleantech ETF Etf (ERTH) 0.0 $6.0k 140.00 42.86
Tesla Motors Common (TSLA) 0.0 $5.0k 30.00 166.67
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
Edwards Lifesciences Corp Common (EW) 0.0 $5.0k 51.00 98.04
SPDR Portfolio Term Treasury ETF Etf (SPTI) 0.0 $5.0k 168.00 29.76
Chemours Common (CC) 0.0 $5.0k 185.00 27.03
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.0 $4.0k 65.00 61.54
InterContinental Hotels Group Common (IHG) 0.0 $4.0k 38.00 105.26
Invesco Large Cap Value ETF Etf (PWV) 0.0 $3.0k 47.00 63.83
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $3.0k 35.00 85.71
Ryanair Hldgs Common (RYAAY) 0.0 $3.0k 23.00 130.43
Nasdaq Omx Group Common (NDAQ) 0.0 $3.0k 48.00 62.50
Crown Castle International Corp Common (CCI) 0.0 $3.0k 30.00 100.00
Sap Se Adr (SAP) 0.0 $3.0k 14.00 214.29
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $3.0k 51.00 58.82
GlobalFoundries Common (GFS) 0.0 $3.0k 65.00 46.15
WisdomTree U.S. Quality Div. Growth ETF Etf (DGRW) 0.0 $2.0k 22.00 90.91
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $2.0k 22.00 90.91
First Trust Capital Strength ETF Etf (FTCS) 0.0 $2.0k 21.00 95.24
Veralto Ord Wi Common (VLTO) 0.0 $2.0k 21.00 95.24
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
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $2.0k 69.00 28.99
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $2.0k 34.00 58.82
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
SPDR S&P 400 Mid Cap Growth ETF Etf (MDYG) 0.0 $1.0k 15.00 66.67
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 0.0 $1.0k 19.00 52.63
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Volkswagen Common (VWAGY) 0.0 $999.999400 86.00 11.63
TPI Composites Common (TPIC) 0.0 $999.988400 268.00 3.73
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $0 11.00 0.00
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $0 4.00 0.00
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $0 1.00 0.00
Ecofin Global Water ESG Common (TBLU) 0.0 $0 9.00 0.00