Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2025

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 467 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 19.8 $135M 6.3M 21.53
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.9 $54M 907k 59.40
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.9 $41M 496k 81.76
Vanguard Developed Market ETF Etf (VEA) 5.7 $39M 768k 50.83
Vanguard ESG US Stock ETF Etf (ESGV) 3.1 $21M 219k 97.95
Vanguard Emerging Market ETF Etf (VWO) 3.0 $20M 451k 45.26
Microsoft Common (MSFT) 2.7 $18M 49k 375.39
Taiwan Semiconductor Adr (TSM) 2.3 $16M 95k 166.00
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $14M 231k 58.98
Schwab Int'l Equity ETF Etf (SCHF) 1.9 $13M 656k 19.78
Apple Common (AAPL) 1.7 $11M 51k 222.13
Costco Common (COST) 1.6 $11M 11k 945.76
Charles Schwab Corp. Common (SCHW) 1.6 $11M 136k 78.28
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.5 $9.9M 158k 62.92
Visa Common (V) 1.1 $7.8M 22k 350.44
Corning Common (GLW) 1.0 $7.1M 156k 45.78
IBM Corp. Common (IBM) 1.0 $6.8M 28k 248.67
Amazon.Com Common (AMZN) 0.9 $6.0M 31k 190.27
Alphabet, Inc. Cl A Common (GOOGL) 0.8 $5.6M 36k 154.64
Merck Common (MRK) 0.8 $5.5M 62k 89.76
JP Morgan Chase & Co Common (JPM) 0.8 $5.3M 22k 245.32
iShares Russell 1000 Val ETF Etf (IWD) 0.8 $5.2M 27k 188.17
Alphabet, Inc Cl C Common (GOOG) 0.7 $5.1M 33k 156.25
Vanguard Muni Bond ETF Etf (VTEB) 0.7 $5.1M 102k 49.62
Nisource Common (NI) 0.7 $5.0M 124k 40.09
Trustmark Corp. Common (TRMK) 0.7 $4.8M 140k 34.49
Walt Disney Hldg Common (DIS) 0.7 $4.7M 47k 98.69
Medtronic Common (MDT) 0.7 $4.5M 50k 89.86
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $4.3M 16k 274.81
Cisco Systems Common (CSCO) 0.6 $4.3M 69k 61.72
Chubb Common (CB) 0.6 $4.2M 14k 301.97
Roper Industries Common (ROP) 0.6 $4.0M 6.7k 589.58
Pfizer Common (PFE) 0.6 $3.9M 154k 25.34
Procter & Gamble Common (PG) 0.5 $3.7M 22k 170.43
Seagate Technology Common (STX) 0.5 $3.7M 43k 84.96
Coca-Cola Common (KO) 0.5 $3.6M 50k 71.62
Honeywell International Common (HON) 0.5 $3.4M 16k 211.74
Abbott Laboratories Common (ABT) 0.5 $3.4M 25k 132.65
AbbVie Common (ABBV) 0.5 $3.3M 16k 209.50
Kilroy Realty Corp REIT Reit (KRC) 0.5 $3.3M 102k 32.76
Exxon Mobil Corporation Common (XOM) 0.5 $3.2M 27k 118.94
Eli Lilly & Co. Common (LLY) 0.5 $3.2M 3.8k 825.78
Yum China Hldgs Common (YUMC) 0.5 $3.1M 60k 52.06
Amgen Incorporated Common (AMGN) 0.5 $3.1M 9.9k 311.54
Schlumberger Common (SLB) 0.4 $3.0M 73k 41.80
Samsara Common (IOT) 0.4 $3.0M 79k 38.33
Caterpillar Common (CAT) 0.4 $2.8M 8.3k 329.78
AptarGroup Common (ATR) 0.4 $2.7M 18k 148.39
Boeing Common (BA) 0.4 $2.7M 16k 170.56
SPDR Gold Trust ETF Etf (GLD) 0.4 $2.7M 9.2k 288.13
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $2.6M 51k 51.54
Johnson & Johnson Common (JNJ) 0.4 $2.5M 15k 165.82
Broadcom Common (AVGO) 0.3 $2.2M 13k 167.44
Chemed Corp. Common (CHE) 0.3 $2.1M 3.5k 615.23
McKesson Corp. Common (MCK) 0.3 $2.1M 3.2k 672.85
Emerson Electric Common (EMR) 0.3 $2.1M 19k 109.62
Valero Energy Common (VLO) 0.3 $2.1M 16k 132.04
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $2.0M 45k 45.97
Procore Technologies Common (PCOR) 0.3 $2.0M 31k 66.03
Wal-Mart Stores Common (WMT) 0.3 $2.0M 23k 87.81
Duke Energy Corporation Common (DUK) 0.3 $2.0M 16k 121.98
IQVIA Holdings Common (IQV) 0.3 $2.0M 11k 176.29
Vanguard Growth ETF Etf (VUG) 0.3 $1.8M 4.9k 370.74
Norwegian Cruise Line Holding Common (NCLH) 0.3 $1.8M 94k 18.96
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 3.1k 559.54
Sony Group Corp Common (SONY) 0.3 $1.7M 69k 25.39
Vanguard 500 ETF Etf (VOO) 0.3 $1.7M 3.4k 513.95
Air Products & Chemicals Common (APD) 0.3 $1.7M 5.9k 294.99
McDonald's Corp Common (MCD) 0.2 $1.5M 4.8k 312.29
Verizon Communications Common (VZ) 0.2 $1.4M 30k 45.36
Travelers Companies Common (TRV) 0.2 $1.4M 5.2k 264.44
First Solar Common (FSLR) 0.2 $1.3M 10k 126.42
GE Aerospace Common (GE) 0.2 $1.3M 6.4k 200.19
Deere & Company Common (DE) 0.2 $1.3M 2.7k 469.28
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.2M 27k 45.75
Dover Corporation Common (DOV) 0.2 $1.2M 6.6k 175.66
Bristol Myers Common (BMY) 0.2 $1.2M 19k 61.02
Toronto-Dominion Bank Common (TD) 0.2 $1.1M 18k 59.96
AstraZeneca Adr (AZN) 0.2 $1.1M 14k 73.51
American Express Company Common (AXP) 0.2 $1.1M 3.9k 268.97
Xylem Common (XYL) 0.1 $1.0M 8.4k 119.45
Unilever Adr (UL) 0.1 $981k 17k 59.55
Home Depot Common (HD) 0.1 $957k 2.6k 366.67
Pepsico Common (PEP) 0.1 $940k 6.3k 149.94
Fedex Corporation Common (FDX) 0.1 $939k 3.9k 243.90
Norfolk Southern Common (NSC) 0.1 $933k 3.9k 236.74
Ingredion Incorporated Common (INGR) 0.1 $931k 6.9k 135.20
Chevron Corp. Common (CVX) 0.1 $919k 5.5k 167.33
Nvidia Corp Common (NVDA) 0.1 $856k 7.9k 108.42
Ishares Gold ETF Etf (IAU) 0.1 $827k 14k 58.96
Conoco Phillips Common (COP) 0.1 $811k 7.7k 105.01
iShares TIPS Bond ETF Etf (TIP) 0.1 $800k 7.2k 111.14
M&T Bank Corp Common (MTB) 0.1 $799k 4.5k 178.71
CSX Corp Common (CSX) 0.1 $768k 26k 29.45
East West Bancorp Common (EWBC) 0.1 $736k 8.2k 89.77
Intuitive Surgical Common (ISRG) 0.1 $683k 1.4k 494.93
Integer Holdings Corp Common (ITGR) 0.1 $680k 5.8k 118.01
Becton Dickinson & Co Common (BDX) 0.1 $672k 2.9k 229.12
Alliant Energy Corp Common (LNT) 0.1 $653k 10k 64.33
Auto Data Processing Common (ADP) 0.1 $621k 2.0k 305.76
Colgate-Palmolive Common (CL) 0.1 $620k 6.6k 93.67
Amkor Technology Common (AMKR) 0.1 $615k 34k 18.07
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $614k 22k 27.92
Mondelez Int'l Common (MDLZ) 0.1 $609k 9.0k 67.87
iShares S&P 500 Index ETF Etf (IVV) 0.1 $607k 1.1k 561.52
Intel Corp. Common (INTC) 0.1 $576k 25k 22.73
Eaton Corp. Common (ETN) 0.1 $572k 2.1k 271.86
TJX Companies Common (TJX) 0.1 $570k 4.7k 121.85
Oneok Common (OKE) 0.1 $536k 5.4k 99.13
Nextera Energy Common (NEE) 0.1 $516k 7.3k 70.84
Trane Technologies Common (TT) 0.1 $510k 1.5k 336.63
CME Group Common (CME) 0.1 $508k 1.9k 265.14
Novartis Adr (NVS) 0.1 $505k 4.5k 111.53
M K S Instruments Common (MKSI) 0.1 $497k 6.2k 80.10
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $494k 2.4k 206.61
Community Bank System Common (CBU) 0.1 $490k 8.6k 56.86
CBRE Group Common (CBRE) 0.1 $485k 3.7k 130.80
Qorvo Common (QRVO) 0.1 $481k 6.6k 72.48
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $480k 6.5k 73.44
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $471k 2.4k 193.83
RTX Corporation Common (RTX) 0.1 $445k 3.4k 132.40
Union Pacific Common (UNP) 0.1 $433k 1.8k 236.10
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $429k 6.9k 61.84
Shell Common (SHEL) 0.1 $429k 5.9k 73.32
Thermo Fisher Scientific Common (TMO) 0.1 $429k 863.00 497.10
Vanguard Total World Stock ETF Etf (VT) 0.1 $426k 3.7k 115.86
Vanguard Health Care ETF Etf (VHT) 0.1 $425k 1.6k 264.63
Phillips 66 Common (PSX) 0.1 $422k 3.4k 123.39
Allstate Common (ALL) 0.1 $421k 2.0k 206.88
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $420k 4.2k 98.92
Unitedhealth Group Common (UNH) 0.1 $416k 794.00 523.93
Generac Holdings Common (GNRC) 0.1 $407k 3.2k 126.55
GE Vernova Common (GEV) 0.1 $403k 1.3k 305.30
WEC Energy Group Common (WEC) 0.1 $399k 3.7k 109.05
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $380k 3.6k 104.60
At&t Common (T) 0.1 $379k 13k 28.30
Marathon Petroleum Corp Common (MPC) 0.1 $373k 2.6k 145.76
Southern Company Common (SO) 0.1 $373k 4.1k 91.85
NortonLifeLock Common (GEN) 0.1 $370k 14k 26.53
ServiceNow Common (NOW) 0.1 $366k 460.00 795.65
Brookfield Corp Common (BN) 0.1 $364k 7.0k 52.37
Weyerhaeuser Company Common (WY) 0.1 $364k 12k 29.32
Starbucks Common (SBUX) 0.1 $361k 3.7k 98.10
Novo-Nordisk Adr (NVO) 0.1 $352k 5.1k 69.35
Blackrock Common 0.1 $345k 365.00 945.21
E I DuPont Common (DD) 0.1 $343k 4.6k 74.61
Mastercard Common (MA) 0.0 $335k 612.00 547.39
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $327k 4.8k 67.52
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $326k 4.0k 81.60
iShares Core MSCI ETF Etf (IEMG) 0.0 $324k 6.0k 53.94
iShares NASDAQ Biotech ETF Etf (IBB) 0.0 $317k 2.5k 127.77
Kimberly-Clark Corp. Common (KMB) 0.0 $315k 2.2k 142.21
PNC Financial Services Group Common (PNC) 0.0 $312k 1.8k 175.97
International Flavors & Fragrances Common (IFF) 0.0 $308k 4.0k 77.70
Gilead Sciences Common (GILD) 0.0 $307k 2.7k 111.88
Parker Hannifin Corp Common (PH) 0.0 $307k 505.00 607.92
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $300k 6.1k 48.82
Public Sv Enterprise Common (PEG) 0.0 $300k 3.7k 82.19
State Street Corp. Common (STT) 0.0 $295k 3.3k 89.67
Sempra Energy Common (SRE) 0.0 $291k 4.1k 71.38
Sensata Technologies Holding Common (ST) 0.0 $290k 12k 24.29
Vanguard Value Index ETF Etf (VTV) 0.0 $290k 1.7k 172.93
Alerus Finl Corp Common (ALRS) 0.0 $287k 16k 18.47
Unum Provident Corp. Common (UNM) 0.0 $283k 3.5k 81.32
Broadridge Finl Solution Common (BR) 0.0 $279k 1.2k 242.61
Cigna Corp Common (CI) 0.0 $276k 838.00 329.36
iShares MSCI EAFE ETF Etf (EFA) 0.0 $275k 3.4k 81.85
Fortinet Common (FTNT) 0.0 $272k 2.8k 96.28
Comcast Corp. Common (CMCSA) 0.0 $270k 7.3k 36.94
Texas Instruments Common (TXN) 0.0 $269k 1.5k 179.93
Goldman Sachs Group Common (GS) 0.0 $264k 484.00 545.45
Steris Corp. Common (STE) 0.0 $262k 1.2k 226.45
Progressive Corp Common (PGR) 0.0 $261k 922.00 283.08
Humana Common (HUM) 0.0 $260k 982.00 264.77
Lowes Companies Common (LOW) 0.0 $257k 1.1k 233.21
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $255k 4.4k 58.35
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $253k 475.00 532.63
Oracle Common (ORCL) 0.0 $250k 1.8k 139.59
Illinois Tool Works Common (ITW) 0.0 $245k 989.00 247.72
Imperial Oil Common (IMO) 0.0 $236k 3.3k 72.41
Vistra Energy Corp Common (VST) 0.0 $234k 2.0k 117.41
Skyworks Solutions Common (SWKS) 0.0 $232k 3.6k 64.50
Welltower Inc REIT Common (WELL) 0.0 $230k 1.5k 153.33
Motorola Solutions Common (MSI) 0.0 $229k 522.00 438.70
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $227k 3.9k 58.73
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $226k 2.5k 88.98
Ameriprise Financial Common (AMP) 0.0 $210k 433.00 484.99
Dr Reddys Labs Adr (RDY) 0.0 $209k 16k 13.18
Facebook Inc Class A Common (META) 0.0 $203k 353.00 575.07
Bank of America Corp Common (BAC) 0.0 $201k 4.8k 41.76
Thor Industries Common (THO) 0.0 $200k 2.6k 75.81
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $194k 1.5k 128.99
3M Company Common (MMM) 0.0 $185k 1.3k 146.71
Bank of New York Mellon Common (BK) 0.0 $185k 2.2k 84.01
Equity Residential Prop. REIT Reit (EQR) 0.0 $185k 2.6k 71.73
Enterprise Products Prtn Common (EPD) 0.0 $181k 5.3k 34.11
Vertex Pharmaceuticals Common (VRTX) 0.0 $179k 370.00 483.78
SPDR S&P Dividend ETF Etf (SDY) 0.0 $177k 1.3k 135.53
Netflix Common (NFLX) 0.0 $176k 189.00 931.22
Digital Realty Trust REIT Reit (DLR) 0.0 $174k 1.2k 143.45
P P G Industries Common (PPG) 0.0 $173k 1.6k 109.29
Synchrony Financial Common (SYF) 0.0 $169k 3.2k 53.08
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $164k 3.3k 49.97
Thomson Reuters Corp Common (TRI) 0.0 $158k 915.00 172.68
Rockwell Automation Common (ROK) 0.0 $157k 608.00 258.22
Laboratory Corp of America Hlds Common (LH) 0.0 $153k 657.00 232.88
Salesforce Common (CRM) 0.0 $152k 568.00 267.61
Carrier Global Corp-Wi Common (CARR) 0.0 $152k 2.4k 63.33
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $151k 1.1k 133.98
Waste Management Common (WM) 0.0 $150k 646.00 232.20
Verisk Analytics Inc Cla Common (VRSK) 0.0 $149k 500.00 298.00
Asml Hldgs Nv Common (ASML) 0.0 $149k 225.00 662.22
Standex Int'l Corp. Common (SXI) 0.0 $149k 926.00 160.91
Vanguard REIT ETF Etf (VNQ) 0.0 $148k 1.6k 90.35
Hershey Foods Corp Common (HSY) 0.0 $147k 861.00 170.73
Ventas REIT Reit (VTR) 0.0 $147k 2.1k 68.82
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $144k 2.4k 60.76
Capital One Financial Common (COF) 0.0 $144k 803.00 179.33
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $143k 600.00 238.33
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $138k 3.4k 40.48
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $138k 1.5k 91.76
Quanta Services Common (PWR) 0.0 $137k 539.00 254.17
Palo Alto Networks Common (PANW) 0.0 $135k 792.00 170.45
SPDR S&P Biotech ETF Etf (XBI) 0.0 $134k 1.7k 80.97
Ishares Trust Russell 2000 Indx ETF Etf (IWM) 0.0 $133k 669.00 198.80
Applied Materials Common (AMAT) 0.0 $133k 916.00 145.20
Stryker Corp. Common (SYK) 0.0 $132k 355.00 371.83
Vital Farms Common (VITL) 0.0 $130k 4.3k 30.41
Republic Services Common (RSG) 0.0 $130k 537.00 242.09
Wells Fargo & Co Reit (WFC) 0.0 $126k 1.8k 71.96
Gartner Common (IT) 0.0 $126k 300.00 420.00
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $126k 896.00 140.62
iShares DJ US Financial ETF Etf (IYF) 0.0 $125k 1.1k 112.82
Essential utilities ord Common (WTRG) 0.0 $124k 3.1k 39.47
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $120k 2.3k 52.61
Loews Corp Common (L) 0.0 $120k 1.3k 91.74
Comerica Incorporated Common (CMA) 0.0 $118k 2.0k 59.00
Vanguard Info Technology ETF Etf (VGT) 0.0 $118k 218.00 541.28
Watts Water Technologies Common (WTS) 0.0 $117k 573.00 204.19
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $117k 1.1k 102.54
WisdomTree India Earnings ETF Etf (EPI) 0.0 $116k 2.7k 43.53
HP Common (HPQ) 0.0 $116k 4.2k 27.62
First Trust Managed Municipal ETF Etf (FMB) 0.0 $113k 2.2k 50.60
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $113k 1.1k 103.01
General Mills Common (GIS) 0.0 $111k 1.9k 59.97
Consolidated Edison Common (ED) 0.0 $109k 985.00 110.66
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $108k 1.7k 63.16
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $107k 1.1k 99.63
S & P Global Common (SPGI) 0.0 $104k 204.00 509.80
Sector Spdr Fincl Select Etf (XLF) 0.0 $104k 2.1k 49.81
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $103k 2.4k 43.42
Canadian Pacific Common (CP) 0.0 $103k 1.5k 70.02
Xcel Energy Common (XEL) 0.0 $103k 1.5k 70.60
CVS Corp Common (CVS) 0.0 $102k 1.5k 68.00
Public Storage Common (PSA) 0.0 $101k 339.00 297.94
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $101k 2.1k 48.42
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $100k 1.3k 78.19
Citigroup Common (C) 0.0 $99k 1.4k 70.71
Hologic Common (HOLX) 0.0 $99k 1.6k 61.88
Microchip Technology Common (MCHP) 0.0 $97k 2.0k 48.50
Vanguard Financials ETF Etf (VFH) 0.0 $97k 808.00 120.05
iShares Core International Bond ETF Etf (IAGG) 0.0 $96k 1.9k 50.08
Accenture Ltd Cl A Common (ACN) 0.0 $95k 304.00 312.50
Morgan Stanley Dean Witter Common (MS) 0.0 $95k 811.00 117.14
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $93k 902.00 103.10
Kenvue Common (KVUE) 0.0 $92k 3.8k 23.93
Equifax Common (EFX) 0.0 $91k 373.00 243.97
NCR Atleos Corp Common (NATL) 0.0 $91k 3.4k 26.50
Sysco Corp. Common (SYY) 0.0 $91k 1.2k 75.33
Dentsply Int'l Common (XRAY) 0.0 $90k 6.0k 15.00
KLA-Tencor Corporation Common (KLAC) 0.0 $88k 129.00 682.17
Adobe Systems Common (ADBE) 0.0 $87k 228.00 381.58
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $86k 3.4k 24.97
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $86k 1.8k 46.56
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $86k 183.00 469.95
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $86k 438.00 196.35
W. P. Carey & Co Common (WPC) 0.0 $85k 1.4k 62.96
Zoetis Common (ZTS) 0.0 $84k 508.00 165.35
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $82k 227.00 361.23
Yum! Brands Common (YUM) 0.0 $79k 499.00 158.32
Anthem Common (ELV) 0.0 $77k 176.00 437.50
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $77k 2.0k 38.08
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $74k 628.00 117.83
Biogen Idec Common (BIIB) 0.0 $72k 525.00 137.14
Advanced Micro Devices Common (AMD) 0.0 $72k 702.00 102.56
Invesco Global Water ETF Etf (PIO) 0.0 $71k 1.8k 40.25
Healthpeak Properties Common (DOC) 0.0 $70k 3.5k 20.10
GE Healthcare Common (GEHC) 0.0 $69k 852.00 80.99
Charter Communications Common (CHTR) 0.0 $68k 184.00 369.57
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $66k 261.00 252.87
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $66k 413.00 159.81
Sonoco Products Common (SON) 0.0 $65k 1.4k 47.48
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $63k 1.5k 43.36
Intercontinental Exchange Common (ICE) 0.0 $63k 367.00 171.66
Brookfield Asset Management Common (BAM) 0.0 $63k 1.3k 48.54
Hess Corporation Common (HES) 0.0 $62k 390.00 158.97
iShares Global Clean Energy Etf (ICLN) 0.0 $61k 5.4k 11.35
Ecolab Common (ECL) 0.0 $61k 240.00 254.17
Lockheed Martin Common (LMT) 0.0 $61k 136.00 448.53
Hewlett Packard Ente Common (HPE) 0.0 $59k 3.8k 15.40
Kon Philips Electric NV Common (PHG) 0.0 $59k 2.3k 25.37
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $58k 2.2k 26.67
Cincinnati Financial Corp Common (CINF) 0.0 $58k 390.00 148.72
Danaher Corp Common (DHR) 0.0 $56k 275.00 203.64
First Trust Capital Strength ETF Etf (FTCS) 0.0 $56k 629.00 89.03
NCR Voyix Corporation Common (VYX) 0.0 $56k 5.7k 9.83
Glaxo Smithkline Adr (GSK) 0.0 $55k 1.4k 39.09
Northrop Grumman Corp Common (NOC) 0.0 $55k 107.00 514.02
Element Fleet Management Corp Common (ELEEF) 0.0 $55k 2.8k 20.00
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $54k 689.00 78.37
Whirlpool Common (WHR) 0.0 $54k 600.00 90.00
TransCanada Corp. Common (TRP) 0.0 $53k 1.1k 46.90
Vanguard Small Cap ETF Etf (VB) 0.0 $53k 238.00 222.69
America Movil L Adr (AMX) 0.0 $51k 3.6k 14.17
E O G Resources Common (EOG) 0.0 $51k 400.00 127.50
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $50k 743.00 67.29
Corteva Common (CTVA) 0.0 $50k 801.00 62.42
Baxter International Common (BAX) 0.0 $50k 1.5k 34.22
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $49k 1.3k 38.01
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $49k 620.00 79.03
Vanguard Mid Cap ETF Etf (VO) 0.0 $49k 188.00 260.64
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $49k 711.00 68.92
Prologis Reit Reit (PLD) 0.0 $49k 438.00 111.87
China Automotive Systems Common (CAAS) 0.0 $49k 11k 4.41
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $47k 184.00 255.43
iShares DJ Home Construction ETF Etf (ITB) 0.0 $46k 485.00 94.85
Linde Common (LIN) 0.0 $46k 98.00 469.39
HSBC Holdings Adr (HSBC) 0.0 $46k 809.00 56.86
Astec Industries Common (ASTE) 0.0 $45k 1.3k 34.62
U.S. Bancorp Common (USB) 0.0 $44k 1.1k 41.90
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $44k 1.1k 39.36
Viasat Common (VSAT) 0.0 $44k 4.2k 10.39
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $43k 1.0k 42.32
Edison International Common (EIX) 0.0 $41k 692.00 59.25
Wyndham Hotels & Resorts Common (WH) 0.0 $41k 452.00 90.71
Iron Mountain Inc REIT Reit (IRM) 0.0 $41k 475.00 86.32
Paypal Holdings Common (PYPL) 0.0 $41k 625.00 65.60
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $41k 236.00 173.73
Udr Common (UDR) 0.0 $41k 918.00 44.66
Schwab US Div Equity ETF Etf (SCHD) 0.0 $41k 1.5k 27.80
Marsh & McLennan Co's Common (MMC) 0.0 $40k 163.00 245.40
Howmet Aerospace Common (HWM) 0.0 $40k 309.00 129.45
Genuine Parts Common (GPC) 0.0 $39k 325.00 120.00
Devon Energy Corp Common (DVN) 0.0 $39k 1.1k 37.11
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $39k 511.00 76.32
Target Corp. Common (TGT) 0.0 $38k 360.00 105.56
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $37k 251.00 147.41
Jacobs Engineering Group Common (J) 0.0 $37k 303.00 122.11
Dell Common (DELL) 0.0 $37k 401.00 92.27
Ingersoll Rand Common (IR) 0.0 $36k 454.00 79.30
Energy Transfer Equity Common (ET) 0.0 $36k 2.0k 18.44
Constellation Energy Common (CEG) 0.0 $33k 163.00 202.45
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $33k 396.00 83.33
Nike Common (NKE) 0.0 $33k 521.00 63.34
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $32k 351.00 91.17
E Bay Common (EBAY) 0.0 $32k 475.00 67.37
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $31k 613.00 50.57
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $31k 366.00 84.70
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $31k 827.00 37.48
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $31k 386.00 80.31
Fiserv Common (FI) 0.0 $31k 140.00 221.43
Stanley Black & Decker Common (SWK) 0.0 $31k 400.00 77.50
Agilent Technologies Common (A) 0.0 $31k 263.00 117.87
Suncor Energy Common (SU) 0.0 $31k 789.00 39.29
Guggenheim S&P Global Water Index Common (CGW) 0.0 $30k 534.00 56.18
Amphenol Corp Cl A Common (APH) 0.0 $30k 460.00 65.22
American Water Works Common (AWK) 0.0 $30k 200.00 150.00
Gilat Satellite Networks Common (GILT) 0.0 $29k 4.6k 6.33
United Rentals Common (URI) 0.0 $29k 47.00 617.02
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $28k 362.00 77.35
Cheniere Energy Common (LNG) 0.0 $28k 120.00 233.33
Halliburton Company Common (HAL) 0.0 $28k 1.1k 25.45
Dow In Common (DOW) 0.0 $27k 779.00 34.66
Allegion Public Common (ALLE) 0.0 $26k 200.00 130.00
Vanguard Communication Services ETF Etf (VOX) 0.0 $25k 166.00 150.60
Archer-Daniels-Midland Common (ADM) 0.0 $25k 523.00 47.80
Metlife Common (MET) 0.0 $24k 297.00 80.81
Philip Morris Intl Common (PM) 0.0 $24k 150.00 160.00
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $23k 151.00 152.32
Booking Holdings Common (BKNG) 0.0 $23k 5.00 4600.00
ASP Isotopes Common (ASPI) 0.0 $23k 5.0k 4.60
Cencora Common (COR) 0.0 $23k 83.00 277.11
Atmos Energy Corp Common (ATO) 0.0 $23k 150.00 153.33
Sprouts Farmers Market Common (SFM) 0.0 $23k 150.00 153.33
Constellation Brand Cl Aclass A Common (STZ) 0.0 $22k 119.00 184.87
Knowles Corp Common (KN) 0.0 $22k 1.4k 15.38
KKR & Co Common (KKR) 0.0 $21k 180.00 116.67
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $21k 418.00 50.24
Hormel Foods Corp Common (HRL) 0.0 $20k 640.00 31.25
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $19k 329.00 57.75
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $19k 234.00 81.20
iShares Barclays 1-3yr. Trs ETF Etf (SHY) 0.0 $19k 226.00 84.07
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $19k 510.00 37.25
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $19k 165.00 115.15
Invesco Large Cap Value ETF Etf (PWV) 0.0 $19k 326.00 58.28
Middlesex Water Common (MSEX) 0.0 $19k 300.00 63.33
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $18k 471.00 38.22
First Trust India NIFTY ETF Etf (NFTY) 0.0 $18k 323.00 55.73
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $18k 171.00 105.26
Vanguard Utilities Index Fund Etf (VPU) 0.0 $18k 108.00 166.67
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $18k 353.00 50.99
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 0.0 $18k 190.00 94.74
Intuit Common (INTU) 0.0 $17k 27.00 629.63
Select Sector Industrial ETF Etf (XLI) 0.0 $17k 129.00 131.78
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $16k 439.00 36.45
BlackRock U.S. Carbon Transition Readiness ETF Etf (LCTU) 0.0 $16k 266.00 60.15
TKO Group Holdings Common (TKO) 0.0 $16k 107.00 149.53
Take Two Interactv Sftwr Common (TTWO) 0.0 $16k 75.00 213.33
Blkrck Muniyield Qlty Common (MQY) 0.0 $15k 1.3k 11.54
Canadian Natl Ry Common (CNI) 0.0 $15k 150.00 100.00
Clorox Company Common (CLX) 0.0 $15k 100.00 150.00
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $15k 158.00 94.94
Truist Finl Corp Common (TFC) 0.0 $15k 356.00 42.13
Hitachi Common (HTHIY) 0.0 $15k 620.00 24.19
Aecom Common (ACM) 0.0 $14k 149.00 93.96
Insulet Corporation Common (PODD) 0.0 $13k 50.00 260.00
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $13k 187.00 69.52
Nxp Semiconductors Common (NXPI) 0.0 $12k 65.00 184.62
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $12k 190.00 63.16
Electronic Arts Common (EA) 0.0 $12k 80.00 150.00
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $12k 150.00 80.00
Vanguard Energy ETF Etf (VDE) 0.0 $12k 96.00 125.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $12k 400.00 30.00
Symbotic Common (SYM) 0.0 $12k 576.00 20.83
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $11k 50.00 220.00
Sabre Corporation Common (SABR) 0.0 $11k 4.0k 2.75
Ross Stores Common (ROST) 0.0 $10k 81.00 123.46
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $10k 155.00 64.52
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 123.00 73.17
Boston Scientific Common (BSX) 0.0 $8.0k 75.00 106.67
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $8.0k 49.00 163.27
Vanguard Large-Cap ETF Etf (VV) 0.0 $8.0k 31.00 258.06
Haleon Adr (HLN) 0.0 $7.0k 710.00 9.86
South Bow Corporation Common (SOBO) 0.0 $6.0k 226.00 26.55
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $6.0k 29.00 206.90
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $6.0k 49.00 122.45
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $6.0k 500.00 12.00
iShares MSCI India ETF Etf (INDA) 0.0 $6.0k 125.00 48.00
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $5.0k 138.00 36.23
Invesco Cleantech ETF Etf (ERTH) 0.0 $5.0k 140.00 35.71
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $5.0k 88.00 56.82
Idex Corp Common (IEX) 0.0 $5.0k 30.00 166.67
Msci Common (MSCI) 0.0 $5.0k 8.00 625.00
Kyndryl Holdings Common (KD) 0.0 $5.0k 168.00 29.76
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $5.0k 240.00 20.83
BlackRock World ex U.S. Carbon Transition Readiness ETF Etf (LCTD) 0.0 $4.0k 77.00 51.95
Net Lease Office Properties Ord Wi Common (NLOP) 0.0 $4.0k 122.00 32.79
Equinix Common (EQIX) 0.0 $4.0k 5.00 800.00
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $4.0k 184.00 21.74
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
SPDR Portfolio S&P 600 Small Cap ETF Etf (SPSM) 0.0 $3.0k 83.00 36.14
Tesla Motors Common (TSLA) 0.0 $3.0k 12.00 250.00
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
Kinder Morgan Common (KMI) 0.0 $2.0k 81.00 24.69
Solventum Corporation Common (SOLV) 0.0 $2.0k 30.00 66.67
iShares JPM Em Mkt Bond ETF Etf (EMB) 0.0 $2.0k 19.00 105.26
Fortis Common (FTS) 0.0 $2.0k 38.00 52.63
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Kraft Heinz Company Common (KHC) 0.0 $2.0k 55.00 36.36
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $1.0k 5.00 200.00
Lithium Americas Corp. Common (LAC) 0.0 $1.0k 500.00 2.00
Lithium Argentina Common (LAR) 0.0 $1.0k 500.00 2.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $999.999000 54.00 18.52
Nutrien Common (NTR) 0.0 $0 9.00 0.00