Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2024

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 422 positions in its portfolio as reported in the September 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) 20.6 $130M 1.9M 66.52
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.4 $46M 768k 60.42
Vanguard Developed Market ETF Etf (VEA) 6.3 $39M 745k 52.81
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.6 $36M 424k 83.75
Vanguard Emerging Market ETF Etf (VWO) 3.6 $22M 467k 47.85
Vanguard ESG US Stock ETF Etf (ESGV) 3.3 $21M 207k 101.65
Microsoft Common (MSFT) 2.7 $17M 40k 430.30
Taiwan Semiconductor Adr (TSM) 2.4 $15M 88k 173.67
Vanguard ESG International Stock ETF Etf (VSGX) 2.3 $15M 237k 61.51
Schwab Int'l Equity ETF Etf (SCHF) 2.1 $14M 328k 41.12
Costco Common (COST) 1.5 $9.6M 11k 886.52
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.4 $8.7M 135k 64.88
Charles Schwab Corp. Common (SCHW) 1.3 $8.1M 125k 64.81
Apple Common (AAPL) 1.1 $6.9M 30k 233.00
Corning Common (GLW) 1.0 $6.4M 143k 45.15
Alphabet, Inc. Cl A Common (GOOGL) 1.0 $6.1M 37k 165.86
Merck Common (MRK) 0.9 $5.9M 52k 113.56
Visa Common (V) 0.9 $5.6M 21k 274.95
Amazon.Com Common (AMZN) 0.9 $5.6M 30k 186.32
Vanguard Muni Bond ETF Etf (VTEB) 0.9 $5.4M 106k 51.12
IBM Corp. Common (IBM) 0.9 $5.4M 24k 221.07
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $5.2M 27k 189.81
Seagate Technology Common (STX) 0.8 $4.8M 44k 109.52
Alphabet, Inc Cl C Common (GOOG) 0.7 $4.6M 28k 167.19
Walt Disney Hldg Common (DIS) 0.7 $4.5M 47k 96.19
Trustmark Corp. Common (TRMK) 0.7 $4.4M 140k 31.82
Medtronic Common (MDT) 0.7 $4.3M 48k 90.02
Nisource Common (NI) 0.6 $4.1M 117k 34.65
Pfizer Common (PFE) 0.6 $4.0M 138k 28.94
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $3.9M 14k 283.14
Chubb Common (CB) 0.6 $3.7M 13k 288.37
International Flavors & Fragrances Common (IFF) 0.6 $3.7M 35k 104.93
Roper Industries Common (ROP) 0.6 $3.6M 6.6k 556.49
JP Morgan Chase & Co Common (JPM) 0.6 $3.5M 17k 210.89
Kilroy Realty Corp REIT Reit (KRC) 0.5 $3.5M 89k 38.69
Samsara Common (IOT) 0.5 $3.5M 72k 48.12
Caterpillar Common (CAT) 0.5 $3.4M 8.7k 391.13
Honeywell International Common (HON) 0.5 $3.4M 16k 206.70
Eli Lilly & Co. Common (LLY) 0.5 $3.0M 3.4k 885.82
Cisco Systems Common (CSCO) 0.5 $3.0M 56k 53.22
Coca-Cola Common (KO) 0.4 $2.8M 39k 71.87
First Solar Common (FSLR) 0.4 $2.7M 11k 249.45
AptarGroup Common (ATR) 0.4 $2.7M 17k 160.21
Boeing Common (BA) 0.4 $2.6M 17k 152.06
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.6M 50k 52.98
Schlumberger Common (SLB) 0.4 $2.6M 62k 41.96
Yum China Hldgs Common (YUMC) 0.4 $2.6M 57k 45.02
Exxon Mobil Corporation Common (XOM) 0.4 $2.5M 22k 117.20
Procter & Gamble Common (PG) 0.4 $2.4M 14k 173.18
SPDR Gold Trust ETF Etf (GLD) 0.4 $2.2M 9.2k 243.09
Johnson & Johnson Common (JNJ) 0.3 $2.0M 13k 162.05
Valero Energy Common (VLO) 0.3 $1.9M 14k 135.06
Vanguard Growth ETF Etf (VUG) 0.3 $1.9M 4.9k 383.99
Chemed Corp. Common (CHE) 0.3 $1.9M 3.1k 600.83
McKesson Corp. Common (MCK) 0.3 $1.9M 3.8k 494.41
Duke Energy Corporation Common (DUK) 0.3 $1.8M 16k 115.27
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 3.1k 573.93
IQVIA Holdings Common (IQV) 0.3 $1.8M 7.6k 237.00
Vanguard 500 ETF Etf (VOO) 0.3 $1.8M 3.4k 527.74
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.7M 44k 39.83
Procore Technologies Common (PCOR) 0.3 $1.6M 27k 61.74
Norwegian Cruise Line Holding Common (NCLH) 0.3 $1.6M 78k 20.51
Ingredion Incorporated Common (INGR) 0.3 $1.6M 12k 137.45
AbbVie Common (ABBV) 0.2 $1.4M 7.3k 197.43
Sony Group Corp Common (SONY) 0.2 $1.4M 15k 96.58
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.4M 30k 47.24
Emerson Electric Common (EMR) 0.2 $1.3M 12k 109.41
Abbott Laboratories Common (ABT) 0.2 $1.3M 11k 114.02
Verizon Communications Common (VZ) 0.2 $1.2M 26k 44.91
AstraZeneca Adr (AZN) 0.2 $1.1M 15k 77.90
Air Products & Chemicals Common (APD) 0.2 $1.1M 3.7k 297.73
Fedex Corporation Common (FDX) 0.2 $1.1M 4.0k 273.59
Xylem Common (XYL) 0.2 $1.1M 8.1k 135.02
Amkor Technology Common (AMKR) 0.2 $1.1M 34k 30.59
Travelers Companies Common (TRV) 0.2 $1.0M 4.4k 234.05
Bristol Myers Common (BMY) 0.2 $1.0M 20k 51.73
Deere & Company Common (DE) 0.2 $1.0M 2.4k 417.52
Wal-Mart Stores Common (WMT) 0.2 $1.0M 13k 80.71
McDonald's Corp Common (MCD) 0.1 $904k 3.0k 304.38
Qorvo Common (QRVO) 0.1 $882k 8.5k 103.24
Integer Holdings Corp Common (ITGR) 0.1 $877k 6.7k 129.96
Home Depot Common (HD) 0.1 $842k 2.1k 405.00
M&T Bank Corp Common (MTB) 0.1 $820k 4.6k 178.14
Pepsico Common (PEP) 0.1 $766k 4.5k 169.96
Ishares Gold ETF Etf (IAU) 0.1 $748k 15k 49.69
Conoco Phillips Common (COP) 0.1 $741k 7.0k 105.30
American Express Company Common (AXP) 0.1 $735k 2.7k 271.02
Nvidia Corp Common (NVDA) 0.1 $714k 5.9k 121.47
Eaton Corp. Common (ETN) 0.1 $709k 2.1k 331.62
Becton Dickinson & Co Common (BDX) 0.1 $701k 2.9k 241.06
Colgate-Palmolive Common (CL) 0.1 $687k 6.6k 103.79
M K S Instruments Common (MKSI) 0.1 $684k 6.3k 108.76
Chevron Corp. Common (CVX) 0.1 $646k 4.4k 147.29
General Electric Common (GE) 0.1 $642k 3.4k 188.44
Thermo Fisher Scientific Common (TMO) 0.1 $641k 1.0k 618.73
Brookfield Renewable Corp Ordinary Shares - Class Common (BEPC) 0.1 $635k 20k 32.65
Trane Technologies Common (TT) 0.1 $632k 1.6k 388.92
iShares S&P 500 Index ETF Etf (IVV) 0.1 $624k 1.1k 577.24
Alliant Energy Corp Common (LNT) 0.1 $623k 10k 60.64
Unilever Adr (UL) 0.1 $613k 9.4k 64.96
E I DuPont Common (DD) 0.1 $608k 6.8k 89.15
East West Bancorp Common (EWBC) 0.1 $606k 7.3k 82.73
Mondelez Int'l Common (MDLZ) 0.1 $600k 8.2k 73.62
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $594k 3.0k 198.13
Oneok Common (OKE) 0.1 $556k 6.1k 91.10
Sensata Technologies Holding Common (ST) 0.1 $537k 15k 35.86
Community Bank System Common (CBU) 0.1 $517k 8.9k 58.12
Weyerhaeuser Company Common (WY) 0.1 $504k 15k 33.89
Amgen Incorporated Common (AMGN) 0.1 $490k 1.5k 322.37
SPDR S&P Biotech ETF Etf (XBI) 0.1 $487k 4.9k 98.88
Sector SPDR Tech Select Shares Common (XLK) 0.1 $482k 2.1k 225.97
Phillips 66 Common (PSX) 0.1 $470k 3.6k 131.43
Generac Holdings Common (GNRC) 0.1 $463k 2.9k 158.89
CBRE Group Common (CBRE) 0.1 $462k 3.7k 124.60
Toronto-Dominion Bank Common (TD) 0.1 $448k 7.1k 63.22
Auto Data Processing Common (ADP) 0.1 $441k 1.6k 277.01
Vanguard Total World Stock ETF Etf (VT) 0.1 $438k 3.7k 119.57
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $435k 6.9k 62.68
CME Group Common (CME) 0.1 $423k 1.9k 220.77
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $421k 4.2k 101.30
RTX Corporation Common (RTX) 0.1 $418k 3.4k 121.30
Marathon Petroleum Corp Common (MPC) 0.1 $417k 2.6k 162.95
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $409k 5.4k 75.14
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $405k 2.8k 145.63
Southern Company Common (SO) 0.1 $402k 4.5k 90.11
iShares Core MSCI ETF Etf (IEMG) 0.1 $394k 6.9k 57.36
Allstate Common (ALL) 0.1 $391k 2.1k 189.81
Norfolk Southern Common (NSC) 0.1 $389k 1.6k 248.25
NortonLifeLock Common (GEN) 0.1 $382k 14k 27.40
Texas Instruments Common (TXN) 0.1 $379k 1.8k 206.43
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $373k 3.2k 117.07
Brookfield Corp Common (BN) 0.1 $369k 7.0k 53.09
Dr Reddys Labs Adr (RDY) 0.1 $368k 4.6k 79.41
ServiceNow Common (NOW) 0.1 $363k 406.00 894.09
Nextera Energy Common (NEE) 0.1 $360k 4.3k 84.61
WEC Energy Group Common (WEC) 0.1 $357k 3.7k 96.23
iShares TIPS Bond ETF Etf (TIP) 0.1 $352k 3.2k 110.34
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $349k 4.4k 78.73
Parker Hannifin Corp Common (PH) 0.1 $346k 547.00 632.54
Oracle Common (ORCL) 0.1 $337k 2.0k 170.55
Sempra Energy Common (SRE) 0.1 $336k 4.0k 83.64
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $336k 4.0k 84.11
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $335k 4.8k 69.32
Shell Common (SHEL) 0.1 $326k 4.9k 66.03
Thor Industries Common (THO) 0.1 $325k 3.0k 110.06
Vanguard Health Care ETF Etf (VHT) 0.1 $317k 1.1k 282.28
Kimberly-Clark Corp. Common (KMB) 0.1 $317k 2.2k 142.22
CSX Corp Common (CSX) 0.0 $314k 9.1k 34.54
Humana Common (HUM) 0.0 $314k 992.00 316.53
Lowes Companies Common (LOW) 0.0 $314k 1.2k 270.92
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $306k 6.1k 50.21
Intel Corp. Common (INTC) 0.0 $305k 13k 23.47
Vanguard Value Index ETF Etf (VTV) 0.0 $303k 1.7k 174.44
Cigna Corp Common (CI) 0.0 $300k 867.00 346.02
iShares MSCI EAFE ETF Etf (EFA) 0.0 $281k 3.4k 83.63
Steris Corp. Common (STE) 0.0 $281k 1.2k 242.87
Mastercard Common (MA) 0.0 $280k 567.00 493.83
Union Pacific Common (UNP) 0.0 $277k 1.1k 246.44
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $277k 5.6k 49.23
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $272k 4.4k 62.24
Goldman Sachs Group Common (GS) 0.0 $272k 550.00 494.55
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $271k 475.00 570.53
Starbucks Common (SBUX) 0.0 $258k 2.6k 97.65
PNC Financial Services Group Common (PNC) 0.0 $255k 1.4k 185.19
At&t Common (T) 0.0 $255k 12k 21.97
Unitedhealth Group Common (UNH) 0.0 $245k 419.00 584.73
Illinois Tool Works Common (ITW) 0.0 $244k 931.00 262.08
Motorola Solutions Common (MSI) 0.0 $240k 533.00 450.28
Vistra Energy Corp Common (VST) 0.0 $236k 2.0k 118.41
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $233k 5.0k 46.86
Imperial Oil Common (IMO) 0.0 $230k 3.3k 70.57
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $227k 2.5k 89.37
Public Sv Enterprise Common (PEG) 0.0 $226k 2.5k 89.40
Comcast Corp. Common (CMCSA) 0.0 $225k 5.4k 41.68
Equity Residential Prop. REIT Reit (EQR) 0.0 $225k 3.0k 74.33
Fortinet Common (FTNT) 0.0 $219k 2.8k 77.52
Digital Realty Trust REIT Reit (DLR) 0.0 $214k 1.3k 162.12
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $213k 3.6k 59.10
Unum Provident Corp. Common (UNM) 0.0 $212k 3.6k 59.57
Facebook Inc Class A Common (META) 0.0 $211k 369.00 571.82
P P G Industries Common (PPG) 0.0 $210k 1.6k 132.66
Progressive Corp Common (PGR) 0.0 $209k 822.00 254.26
Ameriprise Financial Common (AMP) 0.0 $203k 433.00 468.82
Thomson Reuters Corp Common (TRI) 0.0 $199k 1.2k 170.67
Carrier Global Corp-Wi Common (CARR) 0.0 $195k 2.4k 80.51
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $193k 1.5k 128.32
Welltower Inc REIT Reit (WELL) 0.0 $192k 1.5k 128.00
GE Vernova Common (GEV) 0.0 $189k 741.00 255.06
SPDR S&P Dividend ETF Etf (SDY) 0.0 $183k 1.3k 141.86
Hershey Foods Corp Common (HSY) 0.0 $176k 917.00 191.93
Rockwell Automation Common (ROK) 0.0 $173k 646.00 267.80
Applied Materials Common (AMAT) 0.0 $172k 850.00 202.35
Synchrony Financial Common (SYF) 0.0 $172k 3.4k 49.94
Loews Corp Common (L) 0.0 $167k 2.1k 78.85
3M Company Common (MMM) 0.0 $166k 1.2k 136.63
Palo Alto Networks Common (PANW) 0.0 $164k 480.00 341.67
Blackrock Common (BLK) 0.0 $162k 171.00 947.37
Sonoco Products Common (SON) 0.0 $159k 2.9k 54.75
Salesforce Common (CRM) 0.0 $155k 568.00 272.89
NCR Atleos Corp Common (NATL) 0.0 $154k 5.4k 28.60
Enterprise Products Prtn Common (EPD) 0.0 $154k 5.3k 29.02
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $154k 2.4k 64.98
Broadridge Finl Solution Common (BR) 0.0 $151k 700.00 215.71
Quanta Services Common (PWR) 0.0 $148k 496.00 298.39
Ventas REIT Reit (VTR) 0.0 $144k 2.2k 64.11
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $144k 1.5k 95.74
Citigroup Common (C) 0.0 $143k 2.3k 62.69
Archer-Daniels-Midland Common (ADM) 0.0 $142k 2.4k 59.84
Laboratory Corp of America Hlds Common (LH) 0.0 $140k 625.00 224.00
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $137k 3.4k 40.57
General Mills Common (GIS) 0.0 $137k 1.9k 74.01
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $136k 896.00 151.79
Vanguard REIT ETF Etf (VNQ) 0.0 $136k 1.4k 97.63
Stryker Corp. Common (SYK) 0.0 $135k 375.00 360.00
WisdomTree India Earnings ETF Etf (EPI) 0.0 $134k 2.7k 50.28
Sysco Corp. Common (SYY) 0.0 $129k 1.7k 77.80
Capital One Financial Common (COF) 0.0 $127k 850.00 149.41
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $126k 932.00 135.19
Public Storage Common (PSA) 0.0 $123k 339.00 362.83
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $123k 2.3k 53.92
Dow In Common (DOW) 0.0 $122k 2.2k 54.78
Netflix Common (NFLX) 0.0 $121k 171.00 707.60
Essential utilities ord Common (WTRG) 0.0 $121k 3.1k 38.51
Kraft Heinz Company Common (KHC) 0.0 $120k 3.4k 35.08
Comerica Incorporated Common (CMA) 0.0 $120k 2.0k 60.00
A F L A C Common (AFL) 0.0 $120k 1.1k 112.04
Watts Water Technologies Common (WTS) 0.0 $119k 573.00 207.68
KLA-Tencor Corporation Common (KLAC) 0.0 $118k 152.00 776.32
Equifax Common (EFX) 0.0 $117k 397.00 294.71
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $116k 1.1k 108.01
Bank of New York Mellon Common (BK) 0.0 $115k 1.6k 71.79
Advanced Micro Devices Common (AMD) 0.0 $115k 702.00 163.82
iShares DJ US Financial ETF Etf (IYF) 0.0 $115k 1.1k 103.79
Vanguard Info Technology ETF Etf (VGT) 0.0 $114k 194.00 587.63
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $112k 2.1k 53.74
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $108k 1.1k 101.98
Republic Services Common (RSG) 0.0 $108k 537.00 201.12
Accenture Ltd Cl A Common (ACN) 0.0 $107k 304.00 351.97
Kenvue Common (KVUE) 0.0 $105k 4.5k 23.23
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $103k 902.00 114.19
Consolidated Edison Common (ED) 0.0 $103k 985.00 104.57
Biogen Idec Common (BIIB) 0.0 $102k 525.00 194.29
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $101k 1.7k 59.06
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $98k 947.00 103.48
Sector Spdr Fincl Select Common (XLF) 0.0 $95k 2.1k 45.50
Xcel Energy Common (XEL) 0.0 $95k 1.5k 65.11
Bank of America Corp Common (BAC) 0.0 $94k 2.4k 39.53
Anthem Common (ELV) 0.0 $92k 176.00 522.73
Morgan Stanley Dean Witter Common (MS) 0.0 $91k 877.00 103.76
Adobe Systems Common (ADBE) 0.0 $86k 167.00 514.97
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $86k 1.7k 50.80
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $85k 227.00 374.45
Schwab US Div Equity ETF Etf (SCHD) 0.0 $85k 1.0k 84.49
Broadcom Common (AVGO) 0.0 $81k 470.00 172.34
Element Fleet Management Corp Common (ELEEF) 0.0 $80k 3.8k 21.22
Lockheed Martin Common (LMT) 0.0 $80k 136.00 588.24
Dover Corporation Common (DOV) 0.0 $80k 417.00 191.85
iShares Core International Bond ETF Etf (IAGG) 0.0 $80k 1.5k 52.05
NCR Voyix Corporation Common (VYX) 0.0 $79k 5.8k 13.63
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $79k 2.0k 39.07
Standex Int'l Corp. Common (SXI) 0.0 $78k 426.00 183.10
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $77k 1.4k 54.04
China Automotive Systems Common (CAAS) 0.0 $77k 17k 4.62
Invesco Global Water ETF Etf (PIO) 0.0 $76k 1.8k 43.08
Kon Philips Electric NV Common (PHG) 0.0 $76k 2.3k 32.67
Edison International Common (EIX) 0.0 $75k 865.00 86.71
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $74k 628.00 117.83
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $74k 850.00 87.06
Astec Industries Common (ASTE) 0.0 $73k 2.3k 32.05
Danaher Corp Common (DHR) 0.0 $72k 260.00 276.92
Novartis Adr (NVS) 0.0 $72k 625.00 115.20
GE Healthcare Common (GEHC) 0.0 $71k 752.00 94.41
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $71k 1.6k 44.18
Viasat Common (VSAT) 0.0 $70k 5.8k 11.99
America Movil L Adr (AMX) 0.0 $70k 4.3k 16.28
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $70k 1.4k 48.85
Yum! Brands Common (YUM) 0.0 $70k 499.00 140.28
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $70k 261.00 268.20
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $69k 413.00 167.07
Ecolab Common (ECL) 0.0 $67k 262.00 255.73
Whirlpool Common (WHR) 0.0 $64k 600.00 106.67
Target Corp. Common (TGT) 0.0 $64k 410.00 156.10
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $64k 1.9k 33.09
iShares DJ Home Construction ETF Etf (ITB) 0.0 $62k 485.00 127.84
Brookfield Asset Management Common (BAM) 0.0 $61k 1.3k 47.00
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $61k 302.00 201.99
Charter Communications Common (CHTR) 0.0 $60k 184.00 326.09
Avery Dennison Common (AVY) 0.0 $59k 268.00 220.15
Vanguard Financials ETF Etf (VFH) 0.0 $58k 526.00 110.27
Baxter International Common (BAX) 0.0 $57k 1.5k 38.18
Northrop Grumman Corp Common (NOC) 0.0 $57k 107.00 532.71
TJX Companies Common (TJX) 0.0 $56k 478.00 117.15
Iron Mountain Inc REIT Reit (IRM) 0.0 $56k 475.00 117.89
Prologis Reit Reit (PLD) 0.0 $55k 438.00 125.57
Corteva Common (CTVA) 0.0 $53k 896.00 59.15
Cincinnati Financial Corp Common (CINF) 0.0 $53k 390.00 135.90
Hess Corporation Common (HES) 0.0 $53k 390.00 135.90
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $52k 711.00 73.14
iShares Global Clean Energy Etf (ICLN) 0.0 $51k 3.5k 14.55
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $50k 620.00 80.65
Vanguard Mid Cap ETF Etf (VO) 0.0 $50k 188.00 265.96
U.S. Bancorp Common (USB) 0.0 $48k 1.1k 45.71
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $47k 589.00 79.80
Alerus Finl Corp Common (ALRS) 0.0 $46k 2.0k 23.00
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $46k 1.1k 42.44
Nike Common (NKE) 0.0 $45k 506.00 88.93
Genuine Parts Common (GPC) 0.0 $45k 325.00 138.46
Ingersoll Rand Common (IR) 0.0 $45k 454.00 99.12
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $45k 1.0k 44.29
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $44k 607.00 72.49
Paypal Holdings Common (PYPL) 0.0 $43k 545.00 78.90
Canadian Pacific Common (CP) 0.0 $43k 498.00 86.35
Healthpeak Properties Common (DOC) 0.0 $43k 1.9k 22.84
Constellation Energy Common (CEG) 0.0 $42k 163.00 257.67
Udr Common (UDR) 0.0 $42k 918.00 45.75
Devon Energy Corp Common (DVN) 0.0 $41k 1.1k 39.01
Dominion Energy Common (D) 0.0 $40k 696.00 57.47
Jacobs Engineering Group Common (J) 0.0 $40k 303.00 132.01
Skyworks Solutions Common (SWKS) 0.0 $39k 397.00 98.24
HSBC Holdings Adr (HSBC) 0.0 $37k 809.00 45.74
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $36k 396.00 90.91
Marsh & McLennan Co's Common (MMC) 0.0 $36k 163.00 220.86
Linde Common (LIN) 0.0 $35k 73.00 479.45
Zoetis Common (ZTS) 0.0 $35k 179.00 195.53
Wyndham Hotels & Resorts Common (WH) 0.0 $35k 452.00 77.43
Vanguard Small Cap ETF Etf (VB) 0.0 $34k 145.00 234.48
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $34k 351.00 96.87
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $34k 386.00 88.08
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $33k 534.00 61.80
Vertex Pharmaceuticals Common (VRTX) 0.0 $33k 70.00 471.43
Halliburton Company Common (HAL) 0.0 $33k 1.2k 28.67
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $32k 613.00 52.20
Expeditors Int'l of Washington Common (EXPD) 0.0 $32k 242.00 132.23
E Bay Common (EBAY) 0.0 $31k 475.00 65.26
Constellation Brand Cl Aclass A Common (STZ) 0.0 $31k 119.00 260.50
Energy Transfer Equity Common (ET) 0.0 $31k 2.0k 15.88
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $30k 312.00 96.15
American Water Works Common (AWK) 0.0 $29k 200.00 145.00
Allegion Public Common (ALLE) 0.0 $29k 200.00 145.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $28k 364.00 76.92
Intuit Common (INTU) 0.0 $27k 43.00 627.91
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $27k 617.00 43.76
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $26k 145.00 179.31
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $25k 151.00 165.56
Fiserv Common (FI) 0.0 $25k 140.00 178.57
Glaxo Smithkline Adr (GSK) 0.0 $24k 576.00 41.67
Cencora Common (COR) 0.0 $24k 106.00 226.42
Agilent Technologies Common (A) 0.0 $23k 158.00 145.57
Aberdeen Asia Pac Income Common (FAX) 0.0 $23k 1.3k 17.28
Wells Fargo & Co Common (WFC) 0.0 $22k 385.00 57.14
Eversource Energy Common (ES) 0.0 $22k 328.00 67.07
Cheniere Energy Common (LNG) 0.0 $22k 120.00 183.33
Borg Warner Common (BWA) 0.0 $22k 611.00 36.01
Fulton Financial Corp Common (FULT) 0.0 $22k 1.2k 18.33
Waste Management Common (WM) 0.0 $21k 103.00 203.88
Atmos Energy Corp Common (ATO) 0.0 $21k 150.00 140.00
Booking Holdings Common (BKNG) 0.0 $21k 5.00 4200.00
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $21k 453.00 46.36
First Trust India NIFTY ETF Etf (NFTY) 0.0 $21k 318.00 66.04
Gilat Satellite Networks Common (GILT) 0.0 $20k 3.8k 5.32
Canadian Imperial Bk Comm F Common (CM) 0.0 $20k 333.00 60.06
Middlesex Water Common (MSEX) 0.0 $20k 300.00 66.67
Nutrien Common (NTR) 0.0 $20k 412.00 48.54
Hormel Foods Corp Common (HRL) 0.0 $20k 640.00 31.25
Gilead Sciences Common (GILD) 0.0 $20k 244.00 81.97
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $20k 471.00 42.46
Campbell Soup Common (CPB) 0.0 $19k 394.00 48.22
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $19k 353.00 53.82
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $19k 234.00 81.20
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $19k 510.00 37.25
Vanguard Utilities Index Fund Etf (VPU) 0.0 $19k 108.00 175.93
Invesco Large Cap Value ETF Etf (PWV) 0.0 $19k 326.00 58.28
Canadian Natl Ry Common (CNI) 0.0 $18k 150.00 120.00
Philip Morris Intl Common (PM) 0.0 $18k 150.00 120.00
Blkrck Muniyield Qlty Common (MQY) 0.0 $17k 1.3k 13.08
Clorox Company Common (CLX) 0.0 $16k 100.00 160.00
Quest Diagnostic Common (DGX) 0.0 $16k 100.00 160.00
Hitachi Common (HTHIY) 0.0 $16k 310.00 51.61
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $16k 158.00 101.27
United Parcel Service Common (UPS) 0.0 $15k 112.00 133.93
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $15k 54.00 277.78
Aecom Common (ACM) 0.0 $15k 149.00 100.67
National Grid Adr (NGG) 0.0 $15k 215.00 69.77
Truist Finl Corp Common (TFC) 0.0 $15k 356.00 42.13
Symbotic Common (SYM) 0.0 $14k 576.00 24.31
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $14k 269.00 52.04
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $12k 190.00 63.16
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $12k 150.00 80.00
Relx Plc American Depositary Shares Common (RELX) 0.0 $12k 250.00 48.00
Suncor Energy Common (SU) 0.0 $12k 324.00 37.04
Vanguard Large-Cap ETF Etf (VV) 0.0 $11k 43.00 255.81
Prudential Financial Common (PRU) 0.0 $11k 90.00 122.22
Metlife Common (MET) 0.0 $11k 129.00 85.27
Omnicom Group Common (OMC) 0.0 $10k 95.00 105.26
State Street Corp. Common (STT) 0.0 $10k 110.00 90.91
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $10k 400.00 25.00
Amentum Holdings Common 0.0 $10k 303.00 33.00
UBS Group Common (UBS) 0.0 $10k 339.00 29.50
Novo-Nordisk Adr (NVO) 0.0 $9.0k 76.00 118.42
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $9.0k 120.00 75.00
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $9.0k 18.00 500.00
Etho Climate Leader US ETF Common (ETHO) 0.0 $8.0k 130.00 61.54
Powershares Global Water Fund ETF Etf (PHO) 0.0 $8.0k 120.00 66.67
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $8.0k 31.00 258.06
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $8.0k 138.00 57.97
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $8.0k 220.00 36.36
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $8.0k 240.00 33.33
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $6.0k 119.00 50.42
Nuveen AMT-Free Municipal Income Fund Common (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
Dell Common (DELL) 0.0 $6.0k 52.00 115.38
Invesco Cleantech ETF Etf (ERTH) 0.0 $6.0k 140.00 42.86
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $5.0k 80.00 62.50
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.0 $4.0k 65.00 61.54
Chemours Common (CC) 0.0 $4.0k 185.00 21.62
Ford Motor Company Common (F) 0.0 $4.0k 406.00 9.85
Tesla Motors Common (TSLA) 0.0 $3.0k 12.00 250.00
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.0k 18.00 55.56
Grayscale Bitcoin Mini Trust ETF Etf 0.0 $999.998000 155.00 6.45
Ecofin Global Water ESG Common (TBLU) 0.0 $0 9.00 0.00
Warner Bros. Discovery Common (WBD) 0.0 $0 3.00 0.00