Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2024

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 453 positions in its portfolio as reported in the December 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) 21.0 $134M 5.9M 22.70
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.5 $48M 825k 58.00
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.6 $36M 445k 80.27
Vanguard Developed Market ETF Etf (VEA) 5.4 $35M 725k 47.82
Vanguard ESG US Stock ETF Etf (ESGV) 3.6 $23M 218k 104.89
Vanguard Emerging Market ETF Etf (VWO) 3.0 $19M 440k 44.04
Microsoft Common (MSFT) 2.9 $18M 44k 421.49
Taiwan Semiconductor Adr (TSM) 2.8 $18M 92k 197.49
Vanguard ESG International Stock ETF Etf (VSGX) 2.1 $13M 236k 56.70
Schwab Int'l Equity ETF Etf (SCHF) 1.9 $12M 656k 18.50
Apple Common (AAPL) 1.6 $10M 41k 250.42
Costco Common (COST) 1.6 $10M 11k 916.29
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.5 $9.5M 153k 61.99
Charles Schwab Corp. Common (SCHW) 1.4 $9.2M 125k 74.01
Amazon.Com Common (AMZN) 1.1 $6.9M 32k 219.39
Alphabet, Inc. Cl A Common (GOOGL) 1.1 $6.9M 37k 189.30
Corning Common (GLW) 1.1 $6.9M 145k 47.52
Visa Common (V) 1.1 $6.9M 22k 316.05
IBM Corp. Common (IBM) 0.9 $5.7M 26k 219.81
Alphabet, Inc Cl C Common (GOOG) 0.9 $5.5M 29k 190.46
Merck Common (MRK) 0.8 $5.3M 54k 99.48
Walt Disney Hldg Common (DIS) 0.8 $5.3M 48k 111.34
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $5.1M 27k 185.12
Trustmark Corp. Common (TRMK) 0.8 $4.9M 140k 35.37
Vanguard Muni Bond ETF Etf (VTEB) 0.7 $4.4M 87k 50.13
JP Morgan Chase & Co Common (JPM) 0.7 $4.3M 18k 239.70
Nisource Common (NI) 0.7 $4.3M 117k 36.76
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $4.0M 14k 289.83
Medtronic Common (MDT) 0.6 $3.9M 49k 79.87
Kilroy Realty Corp REIT Reit (KRC) 0.6 $3.9M 95k 40.45
Seagate Technology Common (STX) 0.6 $3.8M 44k 86.32
Chubb Common (CB) 0.6 $3.7M 14k 276.29
Honeywell International Common (HON) 0.6 $3.7M 16k 225.87
Pfizer Common (PFE) 0.6 $3.7M 139k 26.53
Roper Industries Common (ROP) 0.5 $3.4M 6.6k 519.88
Samsara Common (IOT) 0.5 $3.3M 75k 43.69
Cisco Systems Common (CSCO) 0.5 $3.3M 55k 59.20
Caterpillar Common (CAT) 0.5 $3.0M 8.4k 362.78
Boeing Common (BA) 0.5 $3.0M 17k 177.01
Yum China Hldgs Common (YUMC) 0.4 $2.8M 57k 48.18
Coca-Cola Common (KO) 0.4 $2.7M 44k 62.26
Exxon Mobil Corporation Common (XOM) 0.4 $2.7M 25k 107.56
AptarGroup Common (ATR) 0.4 $2.6M 17k 157.11
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.6M 50k 51.74
Eli Lilly & Co. Common (LLY) 0.4 $2.5M 3.3k 771.92
Procter & Gamble Common (PG) 0.4 $2.5M 15k 167.63
Schlumberger Common (SLB) 0.4 $2.5M 65k 38.34
SPDR Gold Trust ETF Etf (GLD) 0.3 $2.2M 9.2k 242.13
Procore Technologies Common (PCOR) 0.3 $2.2M 29k 74.95
Norwegian Cruise Line Holding Common (NCLH) 0.3 $2.1M 81k 25.74
McKesson Corp. Common (MCK) 0.3 $2.0M 3.5k 569.78
Vanguard Growth ETF Etf (VUG) 0.3 $2.0M 4.9k 410.47
Johnson & Johnson Common (JNJ) 0.3 $2.0M 14k 144.62
IQVIA Holdings Common (IQV) 0.3 $1.9M 9.8k 196.52
First Solar Common (FSLR) 0.3 $1.9M 11k 176.28
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 3.1k 586.22
Vanguard 500 ETF Etf (VOO) 0.3 $1.8M 3.4k 538.87
Valero Energy Common (VLO) 0.3 $1.8M 14k 122.60
Chemed Corp. Common (CHE) 0.3 $1.6M 3.1k 529.78
Duke Energy Corporation Common (DUK) 0.2 $1.6M 15k 107.72
AbbVie Common (ABBV) 0.2 $1.6M 8.9k 177.75
Sony Group Corp Common (SONY) 0.2 $1.5M 72k 21.16
Ingredion Incorporated Common (INGR) 0.2 $1.5M 11k 137.58
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $1.5M 44k 33.91
Emerson Electric Common (EMR) 0.2 $1.5M 12k 123.97
Abbott Laboratories Common (ABT) 0.2 $1.5M 13k 113.08
International Flavors & Fragrances Common (IFF) 0.2 $1.4M 17k 84.56
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.3M 28k 48.14
Travelers Companies Common (TRV) 0.2 $1.2M 5.0k 240.92
Wal-Mart Stores Common (WMT) 0.2 $1.1M 13k 90.33
Air Products & Chemicals Common (APD) 0.2 $1.1M 3.9k 290.01
Deere & Company Common (DE) 0.2 $1.1M 2.7k 423.84
Bristol Myers Common (BMY) 0.2 $1.1M 19k 56.57
Fedex Corporation Common (FDX) 0.2 $1.1M 3.8k 281.20
McDonald's Corp Common (MCD) 0.2 $1.1M 3.7k 289.87
Verizon Communications Common (VZ) 0.2 $1.0M 26k 40.00
AstraZeneca Adr (AZN) 0.1 $949k 15k 65.49
Xylem Common (XYL) 0.1 $942k 8.1k 116.07
American Express Company Common (AXP) 0.1 $898k 3.0k 296.76
Integer Holdings Corp Common (ITGR) 0.1 $885k 6.7k 132.54
Pepsico Common (PEP) 0.1 $862k 5.7k 152.06
M&T Bank Corp Common (MTB) 0.1 $853k 4.5k 188.01
Nvidia Corp Common (NVDA) 0.1 $850k 6.3k 134.26
Chevron Corp. Common (CVX) 0.1 $809k 5.6k 144.83
Home Depot Common (HD) 0.1 $790k 2.0k 388.97
Conoco Phillips Common (COP) 0.1 $787k 7.9k 99.16
Amkor Technology Common (AMKR) 0.1 $734k 29k 25.69
Eaton Corp. Common (ETN) 0.1 $709k 2.1k 331.62
Ishares Gold ETF Etf (IAU) 0.1 $698k 14k 49.51
East West Bancorp Common (EWBC) 0.1 $688k 7.2k 95.70
Becton Dickinson & Co Common (BDX) 0.1 $665k 2.9k 226.73
M K S Instruments Common (MKSI) 0.1 $657k 6.3k 104.47
Auto Data Processing Common (ADP) 0.1 $642k 2.2k 292.88
iShares S&P 500 Index ETF Etf (IVV) 0.1 $636k 1.1k 588.34
General Electric Common (GE) 0.1 $631k 3.8k 166.89
Alliant Energy Corp Common (LNT) 0.1 $608k 10k 59.18
Colgate-Palmolive Common (CL) 0.1 $602k 6.6k 90.95
Trane Technologies Common (TT) 0.1 $600k 1.6k 369.23
Community Bank System Common (CBU) 0.1 $549k 8.9k 61.72
Oneok Common (OKE) 0.1 $547k 5.5k 100.33
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $541k 20k 27.68
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $520k 2.7k 196.00
Mondelez Int'l Common (MDLZ) 0.1 $503k 8.4k 59.73
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $496k 2.1k 232.54
Thermo Fisher Scientific Common (TMO) 0.1 $495k 952.00 519.96
CBRE Group Common (CBRE) 0.1 $487k 3.7k 131.34
Unilever Adr (UL) 0.1 $486k 8.6k 56.69
Generac Holdings Common (GNRC) 0.1 $470k 3.0k 154.91
Nextera Energy Common (NEE) 0.1 $462k 6.5k 71.62
ServiceNow Common (NOW) 0.1 $453k 427.00 1060.89
Unitedhealth Group Common (UNH) 0.1 $451k 892.00 505.61
Vanguard Total World Stock ETF Etf (VT) 0.1 $450k 3.8k 117.59
CME Group Common (CME) 0.1 $445k 1.9k 232.25
Union Pacific Common (UNP) 0.1 $439k 1.9k 228.17
Novo-Nordisk Adr (NVO) 0.1 $437k 5.1k 86.09
Sensata Technologies Holding Common (ST) 0.1 $429k 16k 27.38
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $426k 6.9k 61.41
E I DuPont Common (DD) 0.1 $424k 5.6k 76.31
Phillips 66 Common (PSX) 0.1 $406k 3.6k 114.04
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $403k 4.2k 96.97
RTX Corporation Common (RTX) 0.1 $399k 3.4k 115.79
Brookfield Corp Common (BN) 0.1 $399k 7.0k 57.40
Allstate Common (ALL) 0.1 $397k 2.1k 192.72
Amgen Incorporated Common (AMGN) 0.1 $396k 1.5k 260.53
Toronto-Dominion Bank Common (TD) 0.1 $395k 7.4k 53.19
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $388k 3.4k 115.10
NortonLifeLock Common (GEN) 0.1 $382k 14k 27.40
Weyerhaeuser Company Common (WY) 0.1 $380k 14k 28.14
Blackrock Common 0.1 $374k 365.00 1024.66
Qorvo Common (QRVO) 0.1 $374k 5.4k 69.91
Shell Common (SHEL) 0.1 $370k 5.9k 62.65
Norfolk Southern Common (NSC) 0.1 $368k 1.6k 234.84
Dr Reddys Labs Adr (RDY) 0.1 $366k 23k 15.80
Marathon Petroleum Corp Common (MPC) 0.1 $357k 2.6k 139.51
Sempra Energy Common (SRE) 0.1 $355k 4.0k 87.72
Parker Hannifin Corp Common (PH) 0.1 $351k 552.00 635.87
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $350k 2.6k 132.28
WEC Energy Group Common (WEC) 0.1 $344k 3.7k 94.01
Texas Instruments Common (TXN) 0.1 $344k 1.8k 187.36
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $343k 4.8k 70.82
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $340k 4.7k 71.94
Southern Company Common (SO) 0.1 $334k 4.1k 82.25
iShares Core MSCI ETF Etf (IEMG) 0.1 $327k 6.3k 52.21
iShares TIPS Bond ETF Etf (TIP) 0.1 $326k 3.1k 106.54
Mastercard Common (MA) 0.1 $323k 614.00 526.06
SPDR S&P Biotech ETF Etf (XBI) 0.1 $322k 3.6k 89.97
Oracle Common (ORCL) 0.0 $310k 1.9k 166.85
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $304k 4.0k 76.10
Comcast Corp. Common (CMCSA) 0.0 $304k 8.1k 37.54
Vanguard Value Index ETF Etf (VTV) 0.0 $292k 1.7k 169.57
Kimberly-Clark Corp. Common (KMB) 0.0 $292k 2.2k 131.00
Goldman Sachs Group Etf (GS) 0.0 $287k 502.00 571.71
At&t Common (T) 0.0 $287k 13k 22.79
Lowes Companies Common (LOW) 0.0 $286k 1.2k 246.76
Vanguard Health Care ETF Etf (VHT) 0.0 $285k 1.1k 253.78
Thor Industries Common (THO) 0.0 $283k 3.0k 95.83
Vistra Energy Corp Common (VST) 0.0 $275k 2.0k 137.98
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $272k 4.4k 62.24
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $271k 475.00 570.53
Fortinet Common (FTNT) 0.0 $267k 2.8k 94.51
PNC Financial Services Group Common (PNC) 0.0 $266k 1.4k 193.17
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $266k 5.5k 48.39
Illinois Tool Works Common (ITW) 0.0 $261k 1.0k 253.15
Broadridge Finl Solution Common (BR) 0.0 $260k 1.2k 226.09
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $256k 5.2k 49.14
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $254k 2.5k 100.00
Unum Provident Corp. Common (UNM) 0.0 $254k 3.5k 72.99
iShares MSCI EAFE ETF Etf (EFA) 0.0 $254k 3.4k 75.60
Humana Common (HUM) 0.0 $252k 992.00 254.03
Motorola Solutions Common (MSI) 0.0 $246k 533.00 461.54
Steris Corp. Common (STE) 0.0 $238k 1.2k 205.70
CSX Corp Common (CSX) 0.0 $237k 7.3k 32.25
Intel Corp. Common (INTC) 0.0 $237k 12k 20.08
Digital Realty Trust REIT Reit (DLR) 0.0 $234k 1.3k 177.27
Ameriprise Financial Common (AMP) 0.0 $231k 433.00 533.49
Cigna Corp Common (CI) 0.0 $231k 838.00 275.66
Intuitive Surgical Common (ISRG) 0.0 $230k 440.00 522.73
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $225k 3.9k 58.21
Synchrony Financial Common (SYF) 0.0 $224k 3.4k 65.04
Progressive Corp Common (PGR) 0.0 $221k 922.00 239.70
GE Vernova Common (GEV) 0.0 $219k 666.00 328.83
Equity Residential Prop. REIT Reit (EQR) 0.0 $217k 3.0k 71.69
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $211k 4.6k 45.62
Facebook Inc Class A Common (META) 0.0 $207k 354.00 584.75
Public Sv Enterprise Common (PEG) 0.0 $206k 2.4k 84.60
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $206k 2.7k 77.21
Imperial Oil Common (IMO) 0.0 $201k 3.3k 61.68
Starbucks Common (SBUX) 0.0 $193k 2.1k 91.47
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $192k 1.5k 127.66
Salesforce Common (CRM) 0.0 $190k 568.00 334.51
P P G Industries Common (PPG) 0.0 $189k 1.6k 119.39
Welltower Inc REIT Reit (WELL) 0.0 $189k 1.5k 126.00
Thomson Reuters Corp Common (TRI) 0.0 $187k 1.2k 160.38
Rockwell Automation Common (ROK) 0.0 $185k 646.00 286.38
Netflix Common (NFLX) 0.0 $178k 200.00 890.00
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $176k 631.00 278.92
Carrier Global Corp-Wi Common (CARR) 0.0 $176k 2.6k 68.43
Standex Int'l Corp. Common (SXI) 0.0 $173k 926.00 186.83
SPDR S&P Dividend ETF Etf (SDY) 0.0 $172k 1.3k 132.41
Quanta Services Common (PWR) 0.0 $170k 539.00 315.40
Palo Alto Networks Common (PANW) 0.0 $170k 936.00 181.62
Enterprise Products Prtn Common (EPD) 0.0 $166k 5.3k 31.28
NCR Atleos Corp Common (NATL) 0.0 $164k 4.8k 33.93
Citigroup Common (C) 0.0 $161k 2.3k 70.58
3M Company Common (MMM) 0.0 $157k 1.2k 129.22
Capital One Financial Common (COF) 0.0 $157k 882.00 178.00
Asml Hldgs Nv Common (ASML) 0.0 $156k 225.00 693.33
Hershey Foods Corp Common (HSY) 0.0 $156k 918.00 169.93
Laboratory Corp of America Hlds Common (LH) 0.0 $151k 657.00 229.83
Applied Materials Common (AMAT) 0.0 $149k 916.00 162.66
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $148k 1.1k 131.32
Gartner Common (IT) 0.0 $145k 300.00 483.33
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $144k 1.5k 95.74
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $143k 896.00 159.60
Sonoco Products Common (SON) 0.0 $142k 2.9k 48.90
Adobe Systems Common (ADBE) 0.0 $141k 317.00 444.80
Vanguard REIT ETF Etf (VNQ) 0.0 $139k 1.6k 88.82
Verisk Analytics Inc Cla Common (VRSK) 0.0 $138k 500.00 276.00
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $138k 2.4k 58.23
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $137k 3.4k 40.37
Vanguard Info Technology ETF Etf (VGT) 0.0 $136k 218.00 623.85
Stryker Corp. Common (SYK) 0.0 $135k 375.00 360.00
Ventas REIT Reit (VTR) 0.0 $132k 2.2k 58.77
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $126k 1.1k 118.98
Comerica Incorporated Common (CMA) 0.0 $124k 2.0k 62.00
iShares DJ US Financial ETF Etf (IYF) 0.0 $123k 1.1k 111.01
Bank of New York Mellon Common (BK) 0.0 $123k 1.6k 76.78
WisdomTree India Earnings ETF Etf (EPI) 0.0 $121k 2.7k 45.40
General Mills Common (GIS) 0.0 $118k 1.9k 63.75
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $117k 2.3k 51.29
Watts Water Technologies Common (WTS) 0.0 $116k 573.00 202.44
Essential utilities ord Common (WTRG) 0.0 $114k 3.1k 36.28
A F L A C Common (AFL) 0.0 $111k 1.1k 103.64
Loews Corp Common (L) 0.0 $111k 1.3k 84.86
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $108k 1.7k 63.16
Republic Services Common (RSG) 0.0 $108k 537.00 201.12
Canadian Pacific Common (CP) 0.0 $108k 1.5k 72.10
Accenture Ltd Cl A Common (ACN) 0.0 $107k 304.00 351.97
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $104k 1.1k 96.83
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $102k 2.1k 48.92
Bank of America Corp Common (BAC) 0.0 $102k 2.3k 44.10
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $102k 1.1k 92.98
Morgan Stanley Dean Witter Common (MS) 0.0 $102k 811.00 125.77
Public Storage Common (PSA) 0.0 $102k 339.00 300.88
S & P Global Common (SPGI) 0.0 $102k 204.00 500.00
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $102k 902.00 113.08
Archer-Daniels-Midland Common (ADM) 0.0 $101k 2.0k 50.35
Equifax Common (EFX) 0.0 $101k 397.00 254.41
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $101k 2.4k 42.58
Sector Spdr Fincl Select Etf (XLF) 0.0 $101k 2.1k 48.37
Xcel Energy Common (XEL) 0.0 $99k 1.5k 67.85
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $92k 1.8k 49.81
Sysco Corp. Common (SYY) 0.0 $92k 1.2k 76.16
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $91k 227.00 400.88
Dow In Common (DOW) 0.0 $89k 2.2k 39.96
Consolidated Edison Common (ED) 0.0 $88k 985.00 89.34
KLA-Tencor Corporation Common (KLAC) 0.0 $86k 137.00 627.74
Advanced Micro Devices Common (AMD) 0.0 $85k 702.00 121.08
Broadcom Common (AVGO) 0.0 $83k 360.00 230.56
Zoetis Common (ZTS) 0.0 $83k 508.00 163.39
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $83k 3.4k 24.38
NCR Voyix Corporation Common (VYX) 0.0 $80k 5.8k 13.80
Biogen Idec Common (BIIB) 0.0 $80k 525.00 152.38
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $80k 628.00 127.39
Dover Corporation Common (DOV) 0.0 $78k 417.00 187.05
Astec Industries Common (ASTE) 0.0 $77k 2.3k 33.80
iShares Core International Bond ETF Etf (IAGG) 0.0 $77k 1.5k 50.10
Element Fleet Management Corp Common (ELEEF) 0.0 $76k 3.8k 20.16
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $75k 857.00 87.51
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $74k 1.4k 51.93
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $73k 261.00 279.69
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $70k 2.0k 34.62
Brookfield Asset Management Common (BAM) 0.0 $70k 1.3k 53.93
Edison International Common (EIX) 0.0 $69k 865.00 79.77
Whirlpool Common (WHR) 0.0 $69k 600.00 115.00
Invesco Global Water ETF Etf (PIO) 0.0 $69k 1.8k 39.12
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $68k 302.00 225.17
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $67k 413.00 162.23
Yum! Brands Common (YUM) 0.0 $67k 499.00 134.27
Lockheed Martin Common (LMT) 0.0 $66k 136.00 485.29
Prologis Reit Common (PLD) 0.0 $66k 623.00 105.94
Anthem Common (ELV) 0.0 $65k 176.00 369.32
Ecolab Common (ECL) 0.0 $64k 272.00 235.29
Charter Communications Common (CHTR) 0.0 $63k 184.00 342.39
Danaher Corp Common (DHR) 0.0 $63k 275.00 229.09
Vanguard Financials ETF Etf (VFH) 0.0 $62k 526.00 117.87
Novartis Adr (NVS) 0.0 $61k 625.00 97.60
Kenvue Common (KVUE) 0.0 $59k 2.8k 21.43
Kon Philips Electric NV Common (PHG) 0.0 $59k 2.3k 25.37
TJX Companies Common (TJX) 0.0 $58k 478.00 121.34
Vanguard Small Cap ETF Etf (VB) 0.0 $57k 238.00 239.50
Cincinnati Financial Corp Common (CINF) 0.0 $56k 390.00 143.59
Nike Common (NKE) 0.0 $56k 746.00 75.07
GE Healthcare Common (GEHC) 0.0 $56k 710.00 78.87
Intercontinental Exchange Common (ICE) 0.0 $55k 367.00 149.86
Target Corp. Common (TGT) 0.0 $55k 410.00 134.15
Schwab US Div Equity ETF Etf (SCHD) 0.0 $53k 1.9k 27.56
Hess Corporation Common (HES) 0.0 $52k 390.00 133.33
America Movil L Common (AMX) 0.0 $52k 3.6k 14.44
Corteva Common (CTVA) 0.0 $51k 896.00 56.92
Iron Mountain Inc REIT Reit (IRM) 0.0 $50k 475.00 105.26
Avery Dennison Common (AVY) 0.0 $50k 268.00 186.57
iShares DJ Home Construction ETF Etf (ITB) 0.0 $50k 485.00 103.09
Northrop Grumman Corp Common (NOC) 0.0 $50k 107.00 467.29
Vanguard Mid Cap ETF Etf (VO) 0.0 $50k 188.00 265.96
U.S. Bancorp Common (USB) 0.0 $50k 1.1k 47.62
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $48k 743.00 64.60
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $47k 620.00 75.81
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $46k 1.0k 45.28
Wyndham Hotels & Resorts Common (WH) 0.0 $46k 452.00 101.77
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $46k 711.00 64.70
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $46k 1.8k 26.03
China Automotive Systems Common (CAAS) 0.0 $46k 11k 4.14
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $45k 1.1k 41.51
Ingersoll Rand Common (IR) 0.0 $41k 454.00 90.31
Paypal Holdings Common (PYPL) 0.0 $41k 475.00 86.32
Linde Common (LIN) 0.0 $41k 98.00 418.37
iShares Global Clean Energy Etf (ICLN) 0.0 $40k 3.5k 11.35
HSBC Holdings Adr (HSBC) 0.0 $40k 809.00 49.44
Baxter International Common (BAX) 0.0 $40k 1.4k 29.13
Udr Common (UDR) 0.0 $40k 918.00 43.57
Jacobs Engineering Group Common (J) 0.0 $40k 303.00 132.01
Healthpeak Properties Common (DOC) 0.0 $38k 1.9k 20.18
Genuine Parts Common (GPC) 0.0 $38k 325.00 116.92
Energy Transfer Equity Common (ET) 0.0 $38k 2.0k 19.47
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $36k 396.00 90.91
Constellation Energy Common (CEG) 0.0 $36k 163.00 220.86
Viasat Common (VSAT) 0.0 $36k 4.2k 8.50
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $36k 1.3k 27.93
Skyworks Solutions Common (SWKS) 0.0 $35k 397.00 88.16
Marsh & McLennan Co's Common (MMC) 0.0 $35k 163.00 214.72
Agilent Technologies Common (A) 0.0 $35k 263.00 133.08
Howmet Aerospace Common (HWM) 0.0 $34k 309.00 110.03
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $34k 386.00 88.08
Devon Energy Corp Common (DVN) 0.0 $34k 1.1k 32.35
United Rentals Common (URI) 0.0 $33k 47.00 702.13
Amphenol Corp Cl A Common (APH) 0.0 $32k 460.00 69.57
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $31k 351.00 88.32
Halliburton Company Common (HAL) 0.0 $31k 1.2k 26.93
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $30k 613.00 48.94
Fiserv Common (FI) 0.0 $29k 140.00 207.14
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $29k 534.00 54.31
E Bay Common (EBAY) 0.0 $29k 475.00 61.05
Vertex Pharmaceuticals Common (VRTX) 0.0 $28k 70.00 400.00
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $28k 705.00 39.72
Gilat Satellite Networks Common (GILT) 0.0 $28k 4.6k 6.11
Wells Fargo & Co Common (WFC) 0.0 $27k 385.00 70.13
Intuit Common (INTU) 0.0 $27k 43.00 627.91
KKR & Co Common (KKR) 0.0 $27k 180.00 150.00
ASP Isotopes Common (ASPI) 0.0 $27k 6.0k 4.50
Expeditors Int'l of Washington Common (EXPD) 0.0 $27k 242.00 111.57
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $26k 364.00 71.43
Cheniere Energy Common (LNG) 0.0 $26k 120.00 216.67
Constellation Brand Cl Aclass A Common (STZ) 0.0 $26k 119.00 218.49
Allegion Public Common (ALLE) 0.0 $26k 200.00 130.00
Ferrari N V Common (RACE) 0.0 $26k 62.00 419.35
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $26k 312.00 83.33
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $25k 145.00 172.41
American Water Works Common (AWK) 0.0 $25k 200.00 125.00
Booking Holdings Common (BKNG) 0.0 $25k 5.00 5000.00
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $25k 151.00 165.56
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $25k 623.00 40.13
Metlife Common (MET) 0.0 $24k 297.00 80.81
Cencora Common (COR) 0.0 $24k 106.00 226.42
Gilead Sciences Common (GILD) 0.0 $23k 244.00 94.26
Western Digital Corp. Common (WDC) 0.0 $22k 367.00 59.95
Canadian Imperial Bk Comm F Common (CM) 0.0 $21k 333.00 63.06
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $21k 234.00 89.74
Atmos Energy Corp Common (ATO) 0.0 $21k 150.00 140.00
Hormel Foods Corp Common (HRL) 0.0 $20k 640.00 31.25
Sprouts Farmers Market Common (SFM) 0.0 $19k 150.00 126.67
First Trust RBA Amer Indl RenaisTM ETF Etf (AIRR) 0.0 $19k 250.00 76.00
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $19k 471.00 40.34
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $19k 171.00 111.11
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $19k 453.00 41.94
Invesco Large Cap Value ETF Etf (PWV) 0.0 $19k 326.00 58.28
Glaxo Smithkline Adr (GSK) 0.0 $19k 576.00 32.99
Eversource Energy Common (ES) 0.0 $19k 328.00 57.93
First Trust India NIFTY ETF Etf (NFTY) 0.0 $18k 323.00 55.73
Dominion Energy Common (D) 0.0 $18k 327.00 55.05
Vanguard Utilities Index Fund Etf (VPU) 0.0 $18k 108.00 166.67
Philip Morris Intl Common (PM) 0.0 $18k 150.00 120.00
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $18k 353.00 50.99
BlackRock U.S. Carbon Transition Readiness ETF Etf (LCTU) 0.0 $17k 266.00 63.91
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $17k 510.00 33.33
Aecom Common (ACM) 0.0 $16k 149.00 107.38
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $16k 54.00 296.30
Clorox Company Common (CLX) 0.0 $16k 100.00 160.00
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $16k 158.00 101.27
Middlesex Water Common (MSEX) 0.0 $16k 300.00 53.33
Blkrck Muniyield Qlty Common (MQY) 0.0 $15k 1.3k 11.54
Hitachi Common (HTHIY) 0.0 $15k 310.00 48.39
Canadian Natl Ry Common (CNI) 0.0 $15k 150.00 100.00
Quest Diagnostic Common (DGX) 0.0 $15k 100.00 150.00
TKO Group Holdings Common (TKO) 0.0 $15k 107.00 140.19
Truist Finl Corp Common (TFC) 0.0 $15k 356.00 42.13
Kraft Heinz Company Common (KHC) 0.0 $15k 496.00 30.24
Symbotic Common (SYM) 0.0 $14k 576.00 24.31
Take Two Interactv Sftwr Common (TTWO) 0.0 $14k 75.00 186.67
United Parcel Service Common (UPS) 0.0 $14k 113.00 123.89
Nxp Semiconductors Common (NXPI) 0.0 $14k 65.00 215.38
Insulet Corporation Common (PODD) 0.0 $13k 50.00 260.00
Walgreens Boots Alli Common 0.0 $13k 1.4k 9.63
Waste Management Common (WM) 0.0 $12k 58.00 206.90
Vanguard Large-Cap ETF Etf (VV) 0.0 $12k 43.00 279.07
Electronic Arts Common (EA) 0.0 $12k 80.00 150.00
Ross Stores Common (ROST) 0.0 $12k 81.00 148.15
Suncor Energy Common (SU) 0.0 $12k 324.00 37.04
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $11k 221.00 49.77
State Street Corp. Common (STT) 0.0 $11k 110.00 100.00
Relx Plc American Depositary Shares Common (RELX) 0.0 $11k 250.00 44.00
Prudential Financial Common (PRU) 0.0 $11k 90.00 122.22
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $11k 150.00 73.33
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $11k 190.00 57.89
First Horizon Natl Corp Common (FHN) 0.0 $10k 500.00 20.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $10k 400.00 25.00
UBS Group Common (UBS) 0.0 $10k 339.00 29.50
Analog Devices Common (ADI) 0.0 $9.0k 44.00 204.55
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $9.0k 122.00 73.77
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $9.0k 18.00 500.00
Etho Climate Leader US ETF Etf (ETHO) 0.0 $8.0k 130.00 61.54
Powershares Global Water Fund ETF Etf (PHO) 0.0 $8.0k 120.00 66.67
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $8.0k 138.00 57.97
Omnicom Group Common (OMC) 0.0 $8.0k 95.00 84.21
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $8.0k 240.00 33.33
Reinsurance Group of America Common (RGA) 0.0 $7.0k 34.00 205.88
iShares MSCI India ETF Etf (INDA) 0.0 $7.0k 125.00 56.00
Boston Scientific Common (BSX) 0.0 $7.0k 75.00 93.33
Amentum Holdings Common (AMTM) 0.0 $6.0k 303.00 19.80
Kyndryl Holdings Common (KD) 0.0 $6.0k 168.00 35.71
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $6.0k 49.00 122.45
Idex Corp Common (IEX) 0.0 $6.0k 30.00 200.00
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $6.0k 500.00 12.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $6.0k 240.00 25.00
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $6.0k 220.00 27.27
Invesco Cleantech ETF Etf (ERTH) 0.0 $6.0k 140.00 42.86
21st Cent Fox Common (FOXA) 0.0 $5.0k 99.00 50.51
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $5.0k 138.00 36.23
Tesla Motors Common (TSLA) 0.0 $5.0k 12.00 416.67
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $5.0k 184.00 27.17
Equinix Common (EQIX) 0.0 $4.0k 4.00 1000.00
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.0 $3.0k 65.00 46.15
Chemours Common (CC) 0.0 $3.0k 185.00 16.22
BlackRock World ex U.S. Carbon Transition Readiness ETF Etf (LCTD) 0.0 $3.0k 77.00 38.96
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Grayscale Bitcoin Mini Trust ETF Common 0.0 $1.0k 31.00 32.26
Dell Common (DELL) 0.0 $1.0k 11.00 90.91
L3Harris Technologies Common (LHX) 0.0 $1.0k 5.00 200.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $999.999000 54.00 18.52
Avantor Common (AVTR) 0.0 $999.999000 27.00 37.04
Fortive Corporation Common (FTV) 0.0 $0 3.00 0.00
Neuphoria Therapeutics Common (NEUP) 0.0 $0 1.00 0.00