Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2024

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 454 positions in its portfolio as reported in the June 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) 20.4 $122M 1.9M 62.87
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.0 $42M 718k 58.23
Vanguard Developed Market ETF Etf (VEA) 6.0 $36M 730k 49.42
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.3 $32M 398k 79.93
Vanguard Emerging Market ETF Etf (VWO) 3.4 $20M 466k 43.76
Vanguard ESG US Stock ETF Etf (ESGV) 3.4 $20M 207k 96.62
Microsoft Common (MSFT) 3.1 $18M 41k 446.94
Taiwan Semiconductor Adr (TSM) 2.6 $16M 90k 173.81
Vanguard ESG International Stock ETF Etf (VSGX) 2.3 $14M 236k 57.27
Schwab Int'l Equity ETF Etf (SCHF) 2.1 $13M 331k 38.42
Charles Schwab Corp. Common (SCHW) 1.6 $9.4M 127k 73.69
Costco Common (COST) 1.5 $9.2M 11k 849.95
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.3 $7.9M 127k 62.06
Alphabet, Inc. Cl A Common (GOOGL) 1.1 $6.7M 37k 182.14
Merck Common (MRK) 1.1 $6.7M 54k 123.81
Apple Common (AAPL) 1.1 $6.4M 30k 210.64
Amazon.Com Common (AMZN) 1.0 $5.8M 30k 193.23
Corning Common (GLW) 0.9 $5.6M 143k 38.85
Visa Common (V) 0.9 $5.4M 21k 262.48
Alphabet, Inc Cl C Common (GOOG) 0.9 $5.3M 29k 183.42
Walt Disney Hldg Common (DIS) 0.8 $4.8M 49k 99.29
Seagate Technology Common (STX) 0.8 $4.8M 47k 103.27
Vanguard Muni Bond ETF Etf (VTEB) 0.8 $4.8M 95k 50.11
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $4.7M 27k 174.48
IBM Corp. Common (IBM) 0.7 $4.3M 25k 172.96
Trustmark Corp. Common (TRMK) 0.7 $4.2M 140k 30.04
Pfizer Common (PFE) 0.6 $3.9M 138k 27.98
Medtronic Common (MDT) 0.6 $3.7M 48k 78.72
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $3.7M 14k 267.52
JP Morgan Chase & Co Common (JPM) 0.6 $3.6M 18k 202.27
Roper Industries Common (ROP) 0.6 $3.6M 6.4k 563.74
Honeywell International Common (HON) 0.6 $3.3M 16k 213.57
International Flavors & Fragrances Common (IFF) 0.6 $3.3M 35k 95.21
Boeing Common (BA) 0.5 $3.2M 18k 181.99
Chubb Common (CB) 0.5 $3.2M 12k 255.08
Nisource Common (NI) 0.5 $3.1M 108k 28.81
Coca-Cola Common (KO) 0.5 $3.1M 49k 63.65
Eli Lilly & Co. Common (LLY) 0.5 $3.1M 3.4k 905.49
Caterpillar Common (CAT) 0.5 $2.9M 8.7k 333.07
Cisco Systems Common (CSCO) 0.5 $2.7M 58k 47.51
Schlumberger Common (SLB) 0.5 $2.7M 58k 47.19
Kilroy Realty Corp REIT Reit (KRC) 0.4 $2.6M 85k 31.17
First Solar Common (FSLR) 0.4 $2.5M 11k 225.45
Exxon Mobil Corporation Common (XOM) 0.4 $2.5M 22k 115.11
Valero Energy Common (VLO) 0.4 $2.5M 16k 156.74
McKesson Corp. Common (MCK) 0.4 $2.4M 4.1k 584.16
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.4M 45k 52.06
Procter & Gamble Common (PG) 0.4 $2.3M 14k 164.94
Samsara Common (IOT) 0.4 $2.1M 63k 33.70
SPDR Gold Trust ETF Etf (GLD) 0.4 $2.1M 9.9k 214.98
AptarGroup Common (ATR) 0.4 $2.1M 15k 140.81
Johnson & Johnson Common (JNJ) 0.3 $1.9M 13k 146.16
Vanguard Growth ETF Etf (VUG) 0.3 $1.8M 4.9k 373.99
Emerson Electric Common (EMR) 0.3 $1.8M 17k 110.17
Ingredion Incorporated Common (INGR) 0.3 $1.8M 15k 114.69
Duke Energy Corporation Common (DUK) 0.3 $1.7M 17k 100.20
Chemed Corp. Common (CHE) 0.3 $1.7M 3.2k 542.52
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M 3.1k 544.36
Vanguard 500 ETF Etf (VOO) 0.3 $1.7M 3.4k 500.15
Yum China Hldgs Common (YUMC) 0.3 $1.7M 54k 30.84
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $1.5M 44k 33.94
Procore Technologies Common (PCOR) 0.2 $1.4M 22k 66.29
Amkor Technology Common (AMKR) 0.2 $1.4M 36k 40.02
Fedex Corporation Common (FDX) 0.2 $1.4M 4.7k 299.77
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.3M 30k 44.59
AbbVie Common (ABBV) 0.2 $1.3M 7.4k 171.53
Sony Group Corp Common (SONY) 0.2 $1.3M 15k 84.92
Verizon Communications Common (VZ) 0.2 $1.2M 29k 41.24
AstraZeneca Adr (AZN) 0.2 $1.2M 15k 78.02
Abbott Laboratories Common (ABT) 0.2 $1.2M 11k 103.90
Xylem Common (XYL) 0.2 $1.0M 7.5k 135.67
Unilever Adr (UL) 0.2 $1.0M 18k 54.99
IQVIA Holdings Common (IQV) 0.2 $1.0M 4.7k 211.35
Qorvo Common (QRVO) 0.2 $994k 8.6k 116.01
Bristol Myers Common (BMY) 0.2 $969k 23k 41.53
Air Products & Chemicals Common (APD) 0.2 $968k 3.8k 258.06
Norwegian Cruise Line Holding Common (NCLH) 0.2 $928k 49k 18.79
Deere & Company Common (DE) 0.2 $917k 2.5k 373.52
Travelers Companies Common (TRV) 0.2 $897k 4.4k 203.45
E I DuPont Common (DD) 0.1 $870k 11k 80.53
Nvidia Corp Common (NVDA) 0.1 $859k 7.0k 123.60
Wal-Mart Stores Common (WMT) 0.1 $853k 13k 67.73
M K S Instruments Common (MKSI) 0.1 $821k 6.3k 130.55
Conoco Phillips Common (COP) 0.1 $813k 7.1k 114.36
Integer Holdings Corp Common (ITGR) 0.1 $813k 7.0k 115.76
M&T Bank Corp Common (MTB) 0.1 $793k 5.2k 151.39
Pepsico Common (PEP) 0.1 $758k 4.6k 164.89
McDonald's Corp Common (MCD) 0.1 $757k 3.0k 254.88
Home Depot Common (HD) 0.1 $737k 2.1k 344.07
SPDR S&P Biotech ETF Etf (XBI) 0.1 $723k 7.8k 92.67
Chevron Corp. Common (CVX) 0.1 $693k 4.4k 156.40
Becton Dickinson & Co Common (BDX) 0.1 $680k 2.9k 233.84
Ishares Gold ETF Etf (IAU) 0.1 $677k 15k 43.91
Eaton Corp. Common (ETN) 0.1 $670k 2.1k 313.38
Mondelez Int'l Common (MDLZ) 0.1 $663k 10k 65.42
General Electric Common (GE) 0.1 $643k 4.0k 159.04
Colgate-Palmolive Common (CL) 0.1 $642k 6.6k 96.99
American Express Company Common (AXP) 0.1 $628k 2.7k 231.56
iShares S&P 500 Index ETF Etf (IVV) 0.1 $592k 1.1k 547.64
Thermo Fisher Scientific Common (TMO) 0.1 $573k 1.0k 553.09
Oneok Common (OKE) 0.1 $567k 7.0k 81.55
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $560k 3.1k 182.41
Sensata Technologies Holding Common (ST) 0.1 $555k 15k 37.40
East West Bancorp Common (EWBC) 0.1 $536k 7.3k 73.17
Trane Technologies Common (TT) 0.1 $535k 1.6k 329.23
Alliant Energy Corp Common (LNT) 0.1 $528k 10k 50.94
Phillips 66 Common (PSX) 0.1 $524k 3.7k 141.05
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $517k 3.8k 137.24
Weyerhaeuser Company Common (WY) 0.1 $515k 18k 28.39
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $511k 7.1k 72.01
Amgen Incorporated Common (AMGN) 0.1 $497k 1.6k 312.19
Starbucks Common (SBUX) 0.1 $485k 6.2k 77.84
Sector SPDR Tech Select Shares Common (XLK) 0.1 $483k 2.1k 226.44
Brookfield Renewable Corp Ordinary Shares - Class Common (BEPC) 0.1 $470k 17k 28.36
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $449k 5.8k 76.77
Marathon Petroleum Corp Common (MPC) 0.1 $444k 2.6k 173.51
Shell Common (SHEL) 0.1 $434k 6.0k 72.14
Intel Corp. Common (INTC) 0.1 $422k 14k 30.98
Humana Common (HUM) 0.1 $415k 1.1k 373.87
Vanguard Total World Stock ETF Etf (VT) 0.1 $413k 3.7k 112.50
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $403k 4.2k 96.97
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $400k 6.9k 57.64
Auto Data Processing Common (ADP) 0.1 $397k 1.7k 238.58
Toronto-Dominion Bank Common (TD) 0.1 $395k 7.2k 54.98
CME Group Common (CME) 0.1 $390k 2.0k 196.67
iShares Core MSCI ETF Etf (IEMG) 0.1 $389k 7.3k 53.51
Texas Instruments Common (TXN) 0.1 $383k 2.0k 194.32
ServiceNow Common (NOW) 0.1 $374k 475.00 787.37
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $370k 6.4k 57.94
Generac Holdings Common (GNRC) 0.1 $355k 2.7k 132.17
Dr Reddys Labs Adr (RDY) 0.1 $353k 4.6k 76.18
RTX Corporation Common (RTX) 0.1 $350k 3.5k 100.34
NortonLifeLock Common (GEN) 0.1 $348k 14k 24.96
Southern Company Common (SO) 0.1 $346k 4.5k 77.56
iShares TIPS Bond ETF Etf (TIP) 0.1 $345k 3.2k 106.68
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $340k 3.2k 106.72
Norfolk Southern Common (NSC) 0.1 $336k 1.6k 214.42
CBRE Group Common (CBRE) 0.1 $330k 3.7k 89.00
Allstate Common (ALL) 0.1 $329k 2.1k 159.71
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $315k 4.0k 78.85
Nextera Energy Common (NEE) 0.1 $312k 4.4k 70.78
CSX Corp Common (CSX) 0.1 $309k 9.2k 33.44
Kimberly-Clark Corp. Common (KMB) 0.1 $308k 2.2k 138.18
Oracle Common (ORCL) 0.1 $307k 2.2k 141.08
Kraft Heinz Company Common (KHC) 0.1 $306k 9.5k 32.21
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.1 $302k 6.2k 48.72
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $302k 6.2k 48.55
Vanguard Health Care ETF Etf (VHT) 0.1 $299k 1.1k 266.25
Parker Hannifin Corp Common (PH) 0.0 $294k 581.00 506.02
WEC Energy Group Common (WEC) 0.0 $291k 3.7k 78.44
Brookfield Corp Common (BN) 0.0 $289k 7.0k 41.58
Cigna Corp Common (CI) 0.0 $287k 867.00 331.03
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $285k 4.4k 65.32
At&t Common (T) 0.0 $282k 15k 19.13
Vanguard Value Index ETF Etf (VTV) 0.0 $279k 1.7k 160.62
Union Pacific Common (UNP) 0.0 $277k 1.2k 226.49
Thor Industries Common (THO) 0.0 $276k 3.0k 93.46
Goldman Sachs Group Common (GS) 0.0 $268k 592.00 452.70
Community Bank System Common (CBU) 0.0 $263k 5.6k 47.16
iShares MSCI EAFE ETF Etf (EFA) 0.0 $263k 3.4k 78.27
Lowes Companies Common (LOW) 0.0 $261k 1.2k 220.44
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $256k 4.4k 58.58
Steris Corp. Common (STE) 0.0 $254k 1.2k 219.53
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $254k 475.00 534.74
Borg Warner Common (BWA) 0.0 $254k 7.9k 32.20
Mastercard Common (MA) 0.0 $250k 567.00 440.92
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $249k 5.5k 45.66
Unitedhealth Group Common (UNH) 0.0 $234k 459.00 509.80
Comcast Corp. Common (CMCSA) 0.0 $227k 5.8k 39.23
Illinois Tool Works Common (ITW) 0.0 $227k 958.00 236.95
Imperial Oil Common (IMO) 0.0 $222k 3.3k 68.12
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $221k 2.5k 87.01
Equity Residential Prop. REIT Reit (EQR) 0.0 $217k 3.1k 69.40
PNC Financial Services Group Common (PNC) 0.0 $215k 1.4k 155.35
Thomson Reuters Corp Common (TRI) 0.0 $208k 1.2k 168.56
Motorola Solutions Common (MSI) 0.0 $206k 533.00 386.49
Digital Realty Trust REIT Reit (DLR) 0.0 $205k 1.3k 152.08
Applied Materials Common (AMAT) 0.0 $201k 850.00 236.47
P P G Industries Common (PPG) 0.0 $199k 1.6k 125.71
Facebook Inc Class A Common (META) 0.0 $195k 386.00 505.18
Rockwell Automation Common (ROK) 0.0 $187k 681.00 274.60
Public Sv Enterprise Common (PEG) 0.0 $186k 2.5k 73.58
Ameriprise Financial Common (AMP) 0.0 $185k 433.00 427.25
Unum Provident Corp. Common (UNM) 0.0 $182k 3.6k 51.14
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $178k 1.5k 118.35
Loews Corp Common (L) 0.0 $173k 2.3k 74.54
Palo Alto Networks Common (PANW) 0.0 $172k 508.00 338.58
Progressive Corp Common (PGR) 0.0 $171k 822.00 208.03
Vistra Energy Corp Common (VST) 0.0 $171k 2.0k 85.80
Fortinet Common (FTNT) 0.0 $170k 2.8k 60.18
Hershey Foods Corp Common (HSY) 0.0 $168k 917.00 183.21
Synchrony Financial Common (SYF) 0.0 $163k 3.4k 47.33
Citigroup Common (C) 0.0 $163k 2.6k 63.37
SPDR S&P Dividend ETF Etf (SDY) 0.0 $163k 1.3k 126.95
NCR Atleos Corp Common (NATL) 0.0 $158k 5.8k 27.07
Welltower Inc REIT Common (WELL) 0.0 $156k 1.5k 104.00
Salesforce Common (CRM) 0.0 $156k 606.00 257.43
Enterprise Products Prtn Common (EPD) 0.0 $154k 5.3k 29.02
Sonoco Products Common (SON) 0.0 $153k 3.0k 50.85
Carrier Global Corp-Wi Common (CARR) 0.0 $153k 2.4k 63.17
Archer-Daniels-Midland Common (ADM) 0.0 $148k 2.5k 60.41
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $145k 2.4k 61.18
WPP Common (WPP) 0.0 $139k 3.0k 45.90
Broadridge Finl Solution Common (BR) 0.0 $138k 700.00 197.14
Laboratory Corp of America Hlds Common (LH) 0.0 $136k 670.00 202.99
Blackrock Common (BLK) 0.0 $135k 171.00 789.47
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $135k 896.00 150.67
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $132k 1.5k 87.77
GE Vernova Common (GEV) 0.0 $132k 772.00 170.98
3M Company Common (MMM) 0.0 $131k 1.3k 101.95
Baxter International Common (BAX) 0.0 $131k 3.9k 33.55
WisdomTree India Earnings ETF Etf (EPI) 0.0 $129k 2.7k 48.41
KLA-Tencor Corporation Common (KLAC) 0.0 $129k 157.00 821.66
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $128k 3.4k 38.07
Stryker Corp. Common (SYK) 0.0 $128k 375.00 341.33
Quanta Services Common (PWR) 0.0 $126k 496.00 254.03
Dow In Common (DOW) 0.0 $126k 2.4k 53.10
Netflix Common (NFLX) 0.0 $125k 185.00 675.68
Biogen Idec Common (BIIB) 0.0 $122k 525.00 232.38
Republic Services Common (RSG) 0.0 $122k 626.00 194.89
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $122k 2.4k 51.30
Ventas REIT Reit (VTR) 0.0 $119k 2.3k 51.07
Accenture Ltd Cl A Common (ACN) 0.0 $119k 392.00 303.57
Sysco Corp. Common (SYY) 0.0 $118k 1.7k 71.17
Capital One Financial Common (COF) 0.0 $118k 850.00 138.82
General Mills Common (GIS) 0.0 $117k 1.9k 63.21
Essential utilities ord Common (WTRG) 0.0 $117k 3.1k 37.24
Vanguard REIT ETF Etf (VNQ) 0.0 $115k 1.4k 83.64
Advanced Micro Devices Common (AMD) 0.0 $114k 702.00 162.39
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $113k 932.00 121.24
Vanguard Info Technology ETF Etf (VGT) 0.0 $112k 194.00 577.32
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $110k 1.1k 102.42
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $107k 2.1k 51.44
Watts Water Technologies Common (WTS) 0.0 $105k 573.00 183.25
iShares DJ US Financial ETF Etf (IYF) 0.0 $105k 1.1k 94.77
Broadcom Common (AVGO) 0.0 $104k 65.00 1600.00
Comerica Incorporated Common (CMA) 0.0 $102k 2.0k 51.00
Whirlpool Common (WHR) 0.0 $102k 1.0k 102.00
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $101k 1.1k 95.37
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $99k 902.00 109.76
Public Storage Common (PSA) 0.0 $98k 339.00 289.09
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $96k 1.7k 56.14
A F L A C Common (AFL) 0.0 $96k 1.1k 89.64
Bank of New York Mellon Common (BK) 0.0 $96k 1.6k 59.93
Equifax Common (EFX) 0.0 $96k 397.00 241.81
Anthem Common (ELV) 0.0 $95k 176.00 539.77
Bank of America Corp Common (BAC) 0.0 $95k 2.4k 39.95
Schwab US Div Equity ETF Etf (SCHD) 0.0 $94k 1.2k 78.07
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $93k 1.3k 74.04
Adobe Systems Common (ADBE) 0.0 $93k 167.00 556.89
Kenvue Common (KVUE) 0.0 $91k 5.0k 18.08
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $91k 947.00 96.09
Consolidated Edison Common (ED) 0.0 $88k 985.00 89.34
Sector Spdr Fincl Select Common (XLF) 0.0 $86k 2.1k 41.19
Morgan Stanley Dean Witter Common (MS) 0.0 $85k 877.00 96.92
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $83k 227.00 365.64
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $82k 1.7k 48.96
Astec Industries Common (ASTE) 0.0 $79k 2.7k 29.74
Novartis Adr (NVS) 0.0 $79k 740.00 106.76
Xcel Energy Common (XEL) 0.0 $78k 1.5k 53.46
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $77k 1.4k 54.04
iShares Core International Bond ETF Etf (IAGG) 0.0 $77k 1.5k 50.10
Dover Corporation Common (DOV) 0.0 $75k 417.00 179.86
NCR Voyix Corporation Common (VYX) 0.0 $75k 6.1k 12.36
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $71k 1.4k 51.71
Invesco Global Water ETF Etf (PIO) 0.0 $71k 1.8k 40.25
Element Fleet Management Corp Common (ELEEF) 0.0 $69k 3.8k 18.30
TJX Companies Common (TJX) 0.0 $69k 625.00 110.40
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $69k 628.00 109.87
Standex Int'l Corp. Common (SXI) 0.0 $69k 426.00 161.97
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $68k 2.0k 33.43
Marsh & McLennan Co's Common (MMC) 0.0 $68k 324.00 209.88
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $66k 846.00 78.01
Yum! Brands Common (YUM) 0.0 $66k 499.00 132.26
Danaher Corp Common (DHR) 0.0 $65k 260.00 250.00
GE Healthcare Common (GEHC) 0.0 $65k 837.00 77.66
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $65k 261.00 249.04
Lockheed Martin Common (LMT) 0.0 $64k 136.00 470.59
Viasat Common (VSAT) 0.0 $63k 5.0k 12.64
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $62k 413.00 150.12
Edison International Common (EIX) 0.0 $62k 865.00 71.68
Ecolab Common (ECL) 0.0 $62k 262.00 236.64
Target Corp. Common (TGT) 0.0 $61k 410.00 148.78
America Movil L Adr (AMX) 0.0 $61k 3.6k 16.94
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $60k 1.4k 42.80
China Automotive Systems Common (CAAS) 0.0 $59k 17k 3.54
Avery Dennison Common (AVY) 0.0 $59k 268.00 220.15
Kon Philips Electric NV Common (PHG) 0.0 $59k 2.3k 25.37
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $58k 2.1k 27.79
Hess Corporation Common (HES) 0.0 $58k 390.00 148.72
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $56k 1.2k 46.94
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $55k 302.00 182.12
Charter Communications Common (CHTR) 0.0 $55k 184.00 298.91
Vanguard Financials ETF Etf (VFH) 0.0 $53k 526.00 100.76
iShares Global Clean Energy Etf (ICLN) 0.0 $53k 4.0k 13.39
Corteva Common (CTVA) 0.0 $51k 938.00 54.37
Devon Energy Corp Common (DVN) 0.0 $50k 1.1k 47.57
Brookfield Asset Management Common (BAM) 0.0 $49k 1.3k 37.75
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $49k 711.00 68.92
iShares DJ Home Construction ETF Etf (ITB) 0.0 $49k 485.00 101.03
Prologis Reit Reit (PLD) 0.0 $49k 438.00 111.87
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $47k 620.00 75.81
Nike Common (NKE) 0.0 $47k 622.00 75.56
Northrop Grumman Corp Common (NOC) 0.0 $47k 107.00 439.25
Vanguard Mid Cap ETF Etf (VO) 0.0 $46k 188.00 244.68
Cincinnati Financial Corp Common (CINF) 0.0 $46k 390.00 117.95
Halliburton Company Common (HAL) 0.0 $46k 1.4k 33.85
Genuine Parts Common (GPC) 0.0 $45k 325.00 138.46
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
Iron Mountain Inc REIT Reit (IRM) 0.0 $43k 475.00 90.53
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $43k 1.0k 42.32
Skyworks Solutions Common (SWKS) 0.0 $42k 397.00 105.79
Jacobs Engineering Group Common (J) 0.0 $42k 303.00 138.61
U.S. Bancorp Common (USB) 0.0 $42k 1.1k 40.00
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $42k 1.1k 39.70
Ingersoll Rand Common (IR) 0.0 $41k 454.00 90.31
Canadian Pacific Common (CP) 0.0 $39k 498.00 78.31
Alerus Finl Corp Common (ALRS) 0.0 $39k 2.0k 19.50
Paypal Holdings Common (PYPL) 0.0 $39k 680.00 57.35
Udr Common (UDR) 0.0 $38k 918.00 41.39
Paychex Common (PAYX) 0.0 $37k 313.00 118.21
Healthpeak Properties Common (DOC) 0.0 $37k 1.9k 19.65
Otter Tail Corporation Common (OTTR) 0.0 $37k 425.00 87.06
Dominion Energy Common (D) 0.0 $37k 752.00 49.20
HSBC Holdings Adr (HSBC) 0.0 $35k 809.00 43.26
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $35k 396.00 88.38
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $34k 504.00 67.46
Nutrien Common (NTR) 0.0 $34k 672.00 50.60
Vertex Pharmaceuticals Common (VRTX) 0.0 $33k 70.00 471.43
Constellation Energy Common (CEG) 0.0 $33k 163.00 202.45
Wyndham Hotels & Resorts Common (WH) 0.0 $33k 452.00 73.01
Huntington Bancshares Common (HBAN) 0.0 $32k 2.4k 13.37
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $32k 386.00 82.90
Vanguard Small Cap ETF Etf (VB) 0.0 $32k 145.00 220.69
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $32k 351.00 91.17
Linde Common (LIN) 0.0 $32k 73.00 438.36
Regeneron Pharmaceuticals Common (REGN) 0.0 $32k 30.00 1066.67
Energy Transfer Equity Common (ET) 0.0 $32k 2.0k 16.39
Zoetis Common (ZTS) 0.0 $31k 179.00 173.18
Constellation Brand Cl Aclass A Common (STZ) 0.0 $31k 119.00 260.50
Johnson Controls Common (JCI) 0.0 $30k 450.00 66.67
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $30k 534.00 56.18
Expeditors Int'l of Washington Common (EXPD) 0.0 $30k 242.00 123.97
Cencora Common (COR) 0.0 $29k 129.00 224.81
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $28k 312.00 89.74
Intuit Common (INTU) 0.0 $28k 43.00 651.16
National Grid Adr (NGG) 0.0 $28k 499.00 56.11
V F Corp. Common (VFC) 0.0 $28k 2.1k 13.56
Wells Fargo & Co Common (WFC) 0.0 $27k 460.00 58.70
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $27k 613.00 44.05
Ranpack Holdings Common (PACK) 0.0 $26k 4.1k 6.34
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $26k 364.00 71.43
American Water Works Common (AWK) 0.0 $26k 200.00 130.00
E Bay Common (EBAY) 0.0 $26k 475.00 54.74
Gilead Sciences Common (GILD) 0.0 $25k 369.00 67.75
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $25k 617.00 40.52
Allegion Public Common (ALLE) 0.0 $24k 200.00 120.00
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $24k 145.00 165.52
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $23k 151.00 152.32
Sila Realty Trust Common (SILA) 0.0 $22k 1.0k 20.99
Intuitive Surgical Common (ISRG) 0.0 $22k 50.00 440.00
Waste Management Common (WM) 0.0 $22k 103.00 213.59
Glaxo Smithkline Adr (GSK) 0.0 $22k 576.00 38.19
Aberdeen Asia Pac Income Common (FAX) 0.0 $21k 8.0k 2.63
Fiserv Common (FI) 0.0 $21k 140.00 150.00
Cheniere Energy Common (LNG) 0.0 $21k 120.00 175.00
Eastman Chemical Common (EMN) 0.0 $20k 200.00 100.00
Hormel Foods Corp Common (HRL) 0.0 $20k 640.00 31.25
Booking Holdings Common (BKNG) 0.0 $20k 5.00 4000.00
CVS Corp Common (CVS) 0.0 $20k 340.00 58.82
Symbotic Common (SYM) 0.0 $20k 576.00 34.72
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $19k 234.00 81.20
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $19k 453.00 41.94
First Trust India NIFTY ETF Etf (NFTY) 0.0 $19k 318.00 59.75
Eversource Energy Common (ES) 0.0 $19k 328.00 57.93
BP Adr (BP) 0.0 $19k 528.00 35.98
Gilat Satellite Networks Common (GILT) 0.0 $19k 4.2k 4.58
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $18k 471.00 38.22
Canadian Natl Ry Common (CNI) 0.0 $18k 150.00 120.00
AutoZone Common (AZO) 0.0 $18k 6.00 3000.00
Invesco Large Cap Value ETF Common (PWV) 0.0 $18k 326.00 55.21
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $18k 510.00 35.29
Atmos Energy Corp Common (ATO) 0.0 $17k 150.00 113.33
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $17k 353.00 48.16
Blkrck Muniyield Qlty Common (MQY) 0.0 $16k 1.3k 12.31
Cintas Corp. Common (CTAS) 0.0 $16k 23.00 695.65
Vanguard Utilities Index Fund Etf (VPU) 0.0 $16k 108.00 148.15
Middlesex Water Common (MSEX) 0.0 $16k 300.00 53.33
Canadian Imperial Bk Comm F Common (CM) 0.0 $16k 333.00 48.05
Philip Morris Intl Common (PM) 0.0 $15k 150.00 100.00
Invesco Large Cap Growth ETF Common (PWB) 0.0 $15k 158.00 94.94
United Parcel Service Common (UPS) 0.0 $15k 111.00 135.14
Sempra Energy Common (SRE) 0.0 $15k 202.00 74.26
Hitachi Common (HTHIY) 0.0 $14k 62.00 225.81
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $14k 54.00 259.26
Relx Plc American Depositary Shares Common (RELX) 0.0 $14k 316.00 44.30
Clorox Company Common (CLX) 0.0 $14k 100.00 140.00
Quest Diagnostic Common (DGX) 0.0 $14k 100.00 140.00
UBS Group Common (UBS) 0.0 $13k 432.00 30.09
Aecom Common (ACM) 0.0 $13k 149.00 87.25
Nucor Corp Common (NUE) 0.0 $12k 76.00 157.89
Suncor Energy Common (SU) 0.0 $12k 324.00 37.04
Vanguard Large-Cap ETF Etf (VV) 0.0 $11k 43.00 255.81
S & P Global Common (SPGI) 0.0 $11k 25.00 440.00
Prudential Financial Common (PRU) 0.0 $11k 90.00 122.22
Novo-Nordisk Adr (NVO) 0.0 $11k 76.00 144.74
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
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $10k 150.00 66.67
Canon Common (CAJPY) 0.0 $10k 356.00 28.09
Mitsubishi UFJ Financial Group Common (MUFG) 0.0 $10k 924.00 10.82
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $9.0k 119.00 75.63
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $9.0k 18.00 500.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $9.0k 400.00 22.50
Omnicom Group Common (OMC) 0.0 $9.0k 95.00 94.74
United Continental Holdings Common (UAL) 0.0 $9.0k 183.00 49.18
Metlife Common (MET) 0.0 $9.0k 129.00 69.77
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
State Street Corp. Common (STT) 0.0 $8.0k 110.00 72.73
Sherwin Williams Common (SHW) 0.0 $8.0k 27.00 296.30
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $8.0k 138.00 57.97
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $8.0k 240.00 33.33
Etho Climate Leader US ETF Etf (ETHO) 0.0 $7.0k 130.00 53.85
Altria Group Common (MO) 0.0 $7.0k 150.00 46.67
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $7.0k 220.00 31.82
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $7.0k 31.00 225.81
Verisk Analytics Inc Cla Common (VRSK) 0.0 $7.0k 26.00 269.23
Dell Common (DELL) 0.0 $7.0k 52.00 134.62
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
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $6.0k 55.00 109.09
D R Horton Common (DHI) 0.0 $6.0k 42.00 142.86
Invesco Cleantech ETF Etf (ERTH) 0.0 $6.0k 140.00 42.86
Chemours Common (CC) 0.0 $5.0k 229.00 21.83
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
Arrowhead Pharma Common (ARWR) 0.0 $5.0k 200.00 25.00
InterContinental Hotels Group Common (IHG) 0.0 $4.0k 38.00 105.26
Ryanair Hldgs Common (RYAAY) 0.0 $3.0k 23.00 130.43
Snap Common (SNAP) 0.0 $3.0k 200.00 15.00
Sap Se Adr (SAP) 0.0 $3.0k 14.00 214.29
Transalta Corporation 1St Pfd Ser G Common 0.0 $3.0k 112.00 26.79
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.0 $3.0k 65.00 46.15
Organon & Co Common (OGN) 0.0 $3.0k 124.00 24.19
Tesla Motors Common (TSLA) 0.0 $2.0k 12.00 166.67
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.0k 18.00 55.56
Solventum Corporation Common (SOLV) 0.0 $999.999500 17.00 58.82
TPI Composites Common (TPIC) 0.0 $999.988400 268.00 3.73
WABTec Common (WAB) 0.0 $0 2.00 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