Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2025

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 500 positions in its portfolio as reported in the September 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) 21.1 $168M 6.5M 25.71
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.8 $62M 1.0M 60.03
Vanguard Developed Market ETF Etf (VEA) 6.0 $48M 797k 59.92
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.9 $47M 555k 84.11
Vanguard ESG US Stock ETF Etf (ESGV) 3.2 $26M 217k 118.44
Vanguard Emerging Market ETF Etf (VWO) 3.2 $25M 468k 54.18
Microsoft Common (MSFT) 3.1 $24M 47k 517.94
Taiwan Semiconductor Adr (TSM) 3.0 $24M 86k 279.29
Vanguard ESG International Stock ETF Etf (VSGX) 2.1 $16M 235k 69.37
Schwab Int'l Equity ETF Etf (SCHF) 1.8 $15M 628k 23.28
Apple Common (AAPL) 1.6 $12M 49k 254.63
Charles Schwab Corp. Common (SCHW) 1.5 $12M 121k 95.47
Corning Common (GLW) 1.4 $11M 139k 82.03
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.4 $11M 174k 64.20
Costco Common (COST) 1.3 $9.9M 11k 925.62
Seagate Technology Common (STX) 1.1 $9.1M 38k 236.05
Berkshire Hathaway Cl B Common (BRK.B) 1.1 $8.9M 18k 502.73
Alphabet, Inc. Cl A Common (GOOGL) 1.0 $8.2M 34k 243.11
Visa Common (V) 0.9 $7.0M 20k 341.36
IBM Corp. Common (IBM) 0.9 $6.9M 25k 282.17
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.8 $6.3M 126k 50.07
Alphabet, Inc Cl C Common (GOOG) 0.8 $6.2M 26k 243.56
Amazon.Com Common (AMZN) 0.8 $6.0M 28k 219.57
Merck Common (MRK) 0.7 $5.8M 70k 83.93
Trustmark Corp. Common (TRMK) 0.7 $5.5M 139k 39.60
iShares Russell 1000 Val ETF Etf (IWD) 0.7 $5.2M 26k 203.57
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $5.2M 16k 328.16
JP Morgan Chase & Co Common (JPM) 0.6 $5.0M 16k 315.43
Broadcom Common (AVGO) 0.6 $5.0M 15k 329.89
Chubb Common (CB) 0.6 $4.6M 16k 282.28
Medtronic Common (MDT) 0.6 $4.4M 47k 95.25
Nisource Common (NI) 0.5 $4.3M 99k 43.30
Kilroy Realty Corp REIT Reit (KRC) 0.5 $4.0M 95k 42.25
Caterpillar Common (CAT) 0.5 $3.8M 8.0k 477.10
AbbVie Common (ABBV) 0.5 $3.7M 16k 231.55
Pfizer Common (PFE) 0.4 $3.4M 134k 25.48
Cisco Systems Common (CSCO) 0.4 $3.4M 50k 68.43
Boeing Common (BA) 0.4 $3.2M 15k 215.85
Honeywell International Common (HON) 0.4 $3.2M 15k 210.50
Roper Industries Common (ROP) 0.4 $3.2M 6.5k 498.68
Amgen Incorporated Common (AMGN) 0.4 $3.2M 11k 282.20
Exxon Mobil Corporation Common (XOM) 0.4 $3.2M 28k 112.74
SPDR Gold Trust ETF Common (GLD) 0.4 $3.1M 8.8k 355.48
Procter & Gamble Common (PG) 0.4 $3.0M 20k 153.65
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $3.0M 57k 52.28
Eli Lilly & Co. Common (LLY) 0.4 $2.9M 3.8k 762.91
Samsara Common (IOT) 0.4 $2.9M 78k 37.25
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $2.8M 37k 76.41
Abbott Laboratories Common (ABT) 0.3 $2.7M 20k 133.94
Coca-Cola Common (KO) 0.3 $2.6M 39k 66.31
Schlumberger Common (SLB) 0.3 $2.5M 74k 34.37
Valero Energy Common (VLO) 0.3 $2.5M 15k 170.26
Johnson & Johnson Common (JNJ) 0.3 $2.5M 13k 185.45
Walt Disney Hldg Common (DIS) 0.3 $2.4M 21k 114.49
AptarGroup Common (ATR) 0.3 $2.3M 18k 133.69
Vanguard Growth ETF Etf (VUG) 0.3 $2.3M 4.8k 479.65
IQVIA Holdings Common (IQV) 0.3 $2.3M 12k 189.97
Yum China Hldgs Common (YUMC) 0.3 $2.3M 53k 42.92
Norwegian Cruise Line Holding Common (NCLH) 0.3 $2.2M 91k 24.63
Procore Technologies Common (PCOR) 0.3 $2.2M 30k 72.91
First Solar Common (FSLR) 0.3 $2.1M 9.7k 220.57
Vanguard 500 ETF Etf (VOO) 0.3 $2.1M 3.4k 612.37
Spdr S&p 500 Etf Common (SPY) 0.2 $2.0M 3.0k 666.33
Intuitive Surgical Common (ISRG) 0.2 $1.9M 4.2k 447.25
McKesson Corp. Common (MCK) 0.2 $1.8M 2.4k 772.50
Duke Energy Corporation Common (DUK) 0.2 $1.7M 13k 123.78
Sony Group Corp Common (SONY) 0.2 $1.6M 56k 28.79
McDonald's Corp Common (MCD) 0.2 $1.5M 5.0k 303.98
SPDR S&P 500 Fossil Fl Fr ETF Common (SPYX) 0.2 $1.5M 27k 54.85
Nvidia Corp Common (NVDA) 0.2 $1.4M 7.7k 186.52
Chemed Corp. Common (CHE) 0.2 $1.4M 3.2k 447.69
Emerson Electric Common (EMR) 0.2 $1.4M 10k 131.21
Travelers Companies Common (TRV) 0.2 $1.3M 4.8k 279.22
American Express Company Common (AXP) 0.2 $1.3M 4.0k 332.18
Wal-Mart Stores Common (WMT) 0.2 $1.3M 13k 103.07
Deere & Company Common (DE) 0.1 $1.2M 2.6k 457.17
GE Aerospace Common (GE) 0.1 $1.2M 3.9k 300.93
Xylem Common (XYL) 0.1 $1.2M 7.9k 147.55
Dover Corporation Common (DOV) 0.1 $1.1M 6.8k 166.79
Home Depot Common (HD) 0.1 $1.1M 2.6k 405.08
Verizon Communications Common (VZ) 0.1 $1.0M 24k 43.97
AstraZeneca Adr (AZN) 0.1 $984k 13k 76.68
Ishares Gold ETF Etf (IAU) 0.1 $979k 14k 72.78
Pepsico Common (PEP) 0.1 $966k 6.9k 140.39
Chevron Corp. Common (CVX) 0.1 $958k 6.2k 155.24
Amkor Technology Common (AMKR) 0.1 $942k 33k 28.40
East West Bancorp Common (EWBC) 0.1 $873k 8.2k 106.48
M&T Bank Corp Common (MTB) 0.1 $846k 4.3k 197.53
Fedex Corporation Common (FDX) 0.1 $840k 3.6k 235.82
Eaton Corp. Common (ETN) 0.1 $805k 2.2k 374.42
Bristol Myers Common (BMY) 0.1 $786k 17k 45.12
Air Products & Chemicals Common (APD) 0.1 $757k 2.8k 272.79
M K S Instruments Common (MKSI) 0.1 $743k 6.0k 123.73
Conoco Phillips Common (COP) 0.1 $736k 7.8k 94.58
iShares S&P 500 Index ETF Etf (IVV) 0.1 $724k 1.1k 669.75
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $714k 21k 34.43
Sector SPDR Tech Select Shares TF (XLK) 0.1 $709k 2.5k 282.02
TJX Companies Common (TJX) 0.1 $707k 4.9k 144.49
Alliant Energy Corp Common (LNT) 0.1 $671k 10k 67.43
Trane Technologies Common (TT) 0.1 $650k 1.5k 421.80
Generac Holdings Common (GNRC) 0.1 $621k 3.7k 167.52
Intel Corp. Common (INTC) 0.1 $619k 19k 33.53
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $601k 7.4k 81.12
Ingredion Incorporated Common (INGR) 0.1 $601k 4.9k 122.18
Auto Data Processing Common (ADP) 0.1 $596k 2.0k 293.45
CBRE Group Common (CBRE) 0.1 $582k 3.7k 157.60
Qorvo Common (QRVO) 0.1 $577k 6.3k 91.07
Nextera Energy Common (NEE) 0.1 $570k 7.6k 75.43
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $569k 2.6k 215.86
Becton Dickinson & Co Common (BDX) 0.1 $550k 2.9k 187.33
Toronto-Dominion Bank Common (TD) 0.1 $545k 6.8k 80.02
Colgate-Palmolive Common (CL) 0.1 $529k 6.6k 79.92
CME Group Common (CME) 0.1 $523k 1.9k 270.28
Norfolk Southern Common (NSC) 0.1 $516k 1.7k 300.17
Oracle Common (ORCL) 0.1 $514k 1.8k 281.34
Mondelez Int'l Common (MDLZ) 0.1 $505k 8.1k 62.51
Marathon Petroleum Corp Common (MPC) 0.1 $493k 2.6k 192.65
Brookfield Corp Common (BN) 0.1 $477k 7.0k 68.62
GE Vernova Common (GEV) 0.1 $472k 767.00 615.38
Blackrock Common 0.1 $470k 403.00 1166.25
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $458k 6.7k 68.11
Thermo Fisher Scientific Common (TMO) 0.1 $454k 936.00 485.04
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.1 $449k 6.0k 74.31
Unilever Adr (UL) 0.1 $445k 7.5k 59.25
Union Pacific Common (UNP) 0.1 $444k 1.9k 236.17
Community Bank System Common (CBU) 0.1 $441k 7.5k 58.67
Allstate Common (ALL) 0.1 $437k 2.0k 214.74
WEC Energy Group Common (WEC) 0.1 $432k 3.8k 114.62
Vanguard Total World Stock ETF Etf (VT) 0.1 $422k 3.1k 137.68
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $417k 4.2k 100.34
Vanguard Health Care ETF Etf (VHT) 0.1 $417k 1.6k 259.65
RTX Corporation Common (RTX) 0.1 $408k 2.4k 167.49
State Street Corp. Common (STT) 0.1 $404k 3.5k 116.09
NortonLifeLock Common (GEN) 0.0 $396k 14k 28.40
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.0 $394k 3.3k 118.93
Integer Holdings Corp Common (ITGR) 0.0 $391k 3.8k 103.33
Phillips 66 Common (PSX) 0.0 $391k 2.9k 135.86
Southern Company Common (SO) 0.0 $386k 4.1k 94.84
Vistra Energy Corp Common (VST) 0.0 $382k 2.0k 195.80
Parker Hannifin Corp Common (PH) 0.0 $375k 494.00 759.11
Sempra Energy Common (SRE) 0.0 $373k 4.2k 89.86
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $371k 4.0k 92.87
Waste Management Common (WM) 0.0 $368k 1.7k 220.62
PNC Financial Services Group Common (PNC) 0.0 $366k 1.8k 200.77
iShares Core MSCI ETF Etf (IEMG) 0.0 $363k 5.5k 65.98
Mastercard Common (MA) 0.0 $359k 632.00 568.04
Goldman Sachs Group Common (GS) 0.0 $354k 445.00 795.51
At&t Common (T) 0.0 $350k 12k 28.22
Oneok Common (OKE) 0.0 $345k 4.7k 73.06
Netflix Common (NFLX) 0.0 $325k 271.00 1199.26
Sensata Technologies Holding Common (ST) 0.0 $325k 11k 30.59
Starbucks Common (SBUX) 0.0 $321k 3.8k 84.52
Lowes Companies Common (LOW) 0.0 $320k 1.3k 251.18
iShares NASDAQ Biotech ETF Etf (IBB) 0.0 $316k 2.2k 144.29
iShares MSCI EAFE ETF Etf (EFA) 0.0 $314k 3.4k 93.45
Vanguard Value Index ETF Etf (VTV) 0.0 $313k 1.7k 186.64
Texas Instruments Common (TXN) 0.0 $309k 1.7k 183.71
Public Sv Enterprise Common (PEG) 0.0 $304k 3.6k 83.40
iShares TIPS Bond ETF Etf (TIP) 0.0 $303k 2.7k 111.15
Facebook Inc Class A Common (META) 0.0 $301k 410.00 734.15
NetEase Common (NTES) 0.0 $298k 2.0k 151.81
Imperial Oil Common (IMO) 0.0 $296k 3.3k 90.83
Novo-Nordisk Adr (NVO) 0.0 $293k 5.3k 55.43
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $292k 2.5k 114.96
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $291k 5.9k 49.39
CSX Corp Common (CSX) 0.0 $290k 8.2k 35.49
Steris Corp. Common (STE) 0.0 $286k 1.2k 247.19
ServiceNow Common (NOW) 0.0 $286k 311.00 919.61
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $285k 4.4k 65.22
SPDR S&P Mid Cap 400 ETF Common (MDY) 0.0 $283k 475.00 595.79
Broadridge Finl Solution Common (BR) 0.0 $274k 1.2k 238.26
Unum Provident Corp. Common (UNM) 0.0 $271k 3.5k 77.87
Welltower Inc REIT Reit (WELL) 0.0 $267k 1.5k 178.00
Progressive Corp Common (PGR) 0.0 $259k 1.0k 247.14
Illinois Tool Works Common (ITW) 0.0 $258k 989.00 260.87
Humana Common (HUM) 0.0 $255k 982.00 259.67
Motorola Solutions Common (MSI) 0.0 $254k 556.00 456.83
Cigna Corp Common (CI) 0.0 $250k 869.00 287.69
Gilead Sciences Common (GILD) 0.0 $250k 2.3k 110.82
Bank of America Corp Common (BAC) 0.0 $248k 4.8k 51.53
Comcast Corp. Common (CMCSA) 0.0 $247k 7.9k 31.39
Vital Farms Common (VITL) 0.0 $244k 5.9k 41.22
Unitedhealth Group Common (UNH) 0.0 $244k 708.00 344.63
Fortinet Common (FTNT) 0.0 $244k 2.9k 84.11
Thor Industries Common (THO) 0.0 $244k 2.4k 103.61
E I DuPont Common (DD) 0.0 $242k 3.1k 78.01
Shell Common (SHEL) 0.0 $241k 3.4k 71.53
Zoetis Common (ZTS) 0.0 $241k 1.6k 146.24
3M Company Common (MMM) 0.0 $235k 1.5k 154.91
Weyerhaeuser Company Common (WY) 0.0 $233k 9.4k 24.77
Synchrony Financial Common (SYF) 0.0 $226k 3.2k 70.98
Quanta Services Common (PWR) 0.0 $223k 539.00 413.73
Alerus Finl Corp Common (ALRS) 0.0 $218k 9.8k 22.15
Asml Hldgs Nv Common (ASML) 0.0 $218k 225.00 968.89
Ameriprise Financial Common (AMP) 0.0 $213k 433.00 491.92
Rockwell Automation Common (ROK) 0.0 $213k 608.00 350.33
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $212k 3.6k 58.82
Dr Reddys Labs Adr (RDY) 0.0 $212k 15k 13.98
Ishares Trust Russell 2000 Indx ETF Etf (IWM) 0.0 $210k 869.00 241.66
Vertex Pharmaceuticals Common (VRTX) 0.0 $209k 534.00 391.39
Digital Realty Trust REIT Reit (DLR) 0.0 $206k 1.2k 172.82
Global X S&P Cthlc Vls Dvlpd ex-US ETF Etf (CEFA) 0.0 $205k 5.7k 35.95
Kimberly-Clark Corp. Common (KMB) 0.0 $200k 1.6k 124.38
Standex Int'l Corp. Common (SXI) 0.0 $196k 926.00 211.66
Laboratory Corp of America Hlds Common (LH) 0.0 $193k 672.00 287.20
Applied Materials Common (AMAT) 0.0 $188k 916.00 205.24
Palo Alto Networks Common (PANW) 0.0 $188k 925.00 203.24
SPDR S&P Dividend ETF Common (SDY) 0.0 $185k 1.3k 140.05
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $183k 2.5k 73.46
Capital One Financial Common (COF) 0.0 $183k 860.00 212.79
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $175k 1.2k 140.79
Wells Fargo & Co Common (WFC) 0.0 $171k 2.0k 84.03
P P G Industries Common (PPG) 0.0 $166k 1.6k 104.86
Hershey Foods Corp Common (HSY) 0.0 $163k 872.00 186.93
Vanguard Info Technology ETF Etf (VGT) 0.0 $163k 218.00 747.71
Equity Residential Prop. REIT Reit (EQR) 0.0 $162k 2.5k 64.62
Watts Water Technologies Common (WTS) 0.0 $160k 573.00 279.23
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $160k 1.1k 141.97
Vanguard REIT ETF Etf (VNQ) 0.0 $159k 1.7k 91.48
Inspire Corporate Bond ETF Etf (IBD) 0.0 $156k 6.5k 24.09
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $156k 600.00 260.00
Salesforce Common (CRM) 0.0 $155k 654.00 237.00
Ventas REIT Reit (VTR) 0.0 $154k 2.2k 70.16
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $154k 3.0k 50.69
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $153k 1.1k 134.09
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $152k 1.5k 101.06
HP Common (HPQ) 0.0 $149k 5.5k 27.29
Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) 0.0 $149k 1.5k 101.92
Citigroup Common (C) 0.0 $147k 1.5k 101.38
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $144k 240.00 600.00
Morgan Stanley Dean Witter Common (MS) 0.0 $139k 877.00 158.49
Comerica Incorporated Common (CMA) 0.0 $137k 2.0k 68.50
Carrier Global Corp-Wi Common (CARR) 0.0 $137k 2.3k 59.64
Hewlett Packard Ente Common (HPE) 0.0 $134k 5.5k 24.56
Skyworks Solutions Common (SWKS) 0.0 $131k 1.7k 77.20
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $130k 1.7k 76.02
Stryker Corp. Common (SYK) 0.0 $129k 350.00 368.57
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $128k 2.4k 53.94
Thomson Reuters Corp Common (TRI) 0.0 $128k 823.00 155.53
Microchip Technology Common (MCHP) 0.0 $128k 2.0k 64.00
Xcel Energy Common (XEL) 0.0 $128k 1.6k 80.40
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $127k 2.8k 45.18
KLA-Tencor Corporation Common (KLAC) 0.0 $126k 117.00 1076.92
Republic Services Common (RSG) 0.0 $126k 549.00 229.51
Verisk Analytics Inc Cla Common (VRSK) 0.0 $126k 500.00 252.00
Essential utilities ord Common (WTRG) 0.0 $125k 3.1k 39.78
W. P. Carey & Co Common (WPC) 0.0 $122k 1.8k 67.40
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $122k 1.1k 113.59
Sector Spdr Fincl Select Common (XLF) 0.0 $121k 2.2k 54.07
WisdomTree India Earnings ETF Etf (EPI) 0.0 $118k 2.7k 44.28
First Trust Managed Municipal ETF Etf (FMB) 0.0 $113k 2.2k 50.60
Advanced Micro Devices Common (AMD) 0.0 $113k 700.00 161.43
NCR Atleos Corp Common (NATL) 0.0 $112k 2.9k 39.22
Canadian Pacific Common (CP) 0.0 $110k 1.5k 74.78
S & P Global Etf (SPGI) 0.0 $109k 224.00 486.61
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $109k 2.5k 43.85
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $108k 339.00 318.58
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $108k 902.00 119.73
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $106k 227.00 466.96
Vanguard Financials ETF Etf (VFH) 0.0 $106k 808.00 131.19
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $102k 1.8k 57.50
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $100k 1.1k 91.16
Bank of New York Mellon Common (BK) 0.0 $99k 909.00 108.91
Consolidated Edison Common (ED) 0.0 $99k 985.00 100.51
Sysco Corp. Common (SYY) 0.0 $99k 1.2k 81.95
Public Storage Common (PSA) 0.0 $98k 339.00 289.09
iShares Core International Bond ETF Etf (IAGG) 0.0 $98k 1.9k 51.12
Equifax Common (EFX) 0.0 $96k 373.00 257.37
Northrop Grumman Corp Common (NOC) 0.0 $91k 150.00 606.67
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $89k 628.00 141.72
Loews Corp Common (L) 0.0 $88k 878.00 100.23
Yum! Brands Common (YUM) 0.0 $86k 564.00 152.48
Novartis Adr (NVS) 0.0 $86k 674.00 127.60
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $84k 1.9k 43.93
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $83k 1.3k 64.39
SPDR S&P Biotech ETF Common (XBI) 0.0 $82k 818.00 100.24
Philip Morris Intl Common (PM) 0.0 $81k 500.00 162.00
Accenture Ltd Cl A Common (ACN) 0.0 $81k 330.00 245.45
Invesco Global Water ETF Etf (PIO) 0.0 $79k 1.8k 44.78
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $78k 261.00 298.85
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $78k 1.5k 53.68
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.0 $76k 762.00 99.74
America Movil L Adr (AMX) 0.0 $76k 3.6k 21.11
Amphenol Corp Cl A Common (APH) 0.0 $75k 604.00 124.17
Vanguard Mid Cap ETF Etf (VO) 0.0 $75k 255.00 294.12
Cincinnati Financial Corp Common (CINF) 0.0 $75k 474.00 158.23
Brookfield Asset Management Common (BAM) 0.0 $74k 1.3k 57.01
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $74k 935.00 79.14
Biogen Idec Common (BIIB) 0.0 $74k 525.00 140.95
Glaxo Smithkline Adr (GSK) 0.0 $73k 1.7k 42.97
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $72k 413.00 174.33
Prologis Reit Reit (PLD) 0.0 $69k 605.00 114.05
Lockheed Martin Common (LMT) 0.0 $68k 136.00 500.00
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $67k 1.5k 43.76
Ecolab Common (ECL) 0.0 $66k 240.00 275.00
Kon Philips Electric NV Common (PHG) 0.0 $66k 2.4k 27.23
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $65k 1.1k 57.27
NCR Voyix Corporation Common (VYX) 0.0 $65k 5.2k 12.53
TransCanada Corp. Common (TRP) 0.0 $64k 1.2k 54.51
Viasat Common (VSAT) 0.0 $64k 2.2k 29.21
Enterprise Products Prtn Common (EPD) 0.0 $63k 2.0k 31.34
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $63k 2.2k 28.97
Astec Industries Common (ASTE) 0.0 $63k 1.3k 48.46
SPDR S&P 600 Small Cap ETF Common (SLYV) 0.0 $62k 696.00 89.08
Intercontinental Exchange Common (ICE) 0.0 $62k 367.00 168.94
Hologic Common (HOLX) 0.0 $61k 900.00 67.78
Howmet Aerospace Common (HWM) 0.0 $61k 309.00 197.41
Vanguard Small Cap ETF Etf (VB) 0.0 $61k 238.00 256.30
Sonoco Products Common (SON) 0.0 $59k 1.4k 43.10
First Trust Capital Strength ETF Etf (FTCS) 0.0 $59k 629.00 93.80
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $59k 620.00 95.16
Adobe Systems Common (ADBE) 0.0 $59k 167.00 353.29
Linde Common (LIN) 0.0 $58k 122.00 475.41
HSBC Holdings Adr (HSBC) 0.0 $57k 809.00 70.46
Dell Common (DELL) 0.0 $57k 401.00 142.14
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $57k 756.00 75.40
Tesla Motors Common (TSLA) 0.0 $56k 125.00 448.00
GE Healthcare Common (GEHC) 0.0 $55k 727.00 75.65
Anthem Common (ELV) 0.0 $55k 170.00 323.53
U.S. Bancorp Common (USB) 0.0 $54k 1.1k 48.17
Danaher Corp Common (DHR) 0.0 $53k 266.00 199.25
Dentsply Int'l Common (XRAY) 0.0 $53k 4.2k 12.62
China Automotive Systems Common (CAAS) 0.0 $52k 11k 4.68
iShares DJ Home Construction ETF Etf (ITB) 0.0 $52k 485.00 107.22
Charter Communications Common (CHTR) 0.0 $51k 184.00 277.17
Gilat Satellite Networks Common (GILT) 0.0 $51k 3.9k 13.06
CVS Corp Common (CVS) 0.0 $49k 653.00 75.04
Iron Mountain Inc REIT Reit (IRM) 0.0 $48k 475.00 101.05
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $48k 711.00 67.51
Whirlpool Common (WHR) 0.0 $47k 600.00 78.33
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $47k 919.00 51.14
Healthpeak Properties Common (DOC) 0.0 $46k 2.4k 19.17
Jacobs Engineering Group Common (J) 0.0 $45k 303.00 148.51
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $45k 236.00 190.68
United Rentals Common (URI) 0.0 $45k 47.00 957.45
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $45k 511.00 88.06
Genuine Parts Common (GPC) 0.0 $45k 325.00 138.46
iShares Global Clean Energy Etf (ICLN) 0.0 $44k 2.9k 15.41
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $44k 365.00 120.55
Marsh & McLennan Co's Common (MMC) 0.0 $43k 214.00 200.93
E Bay Common (EBAY) 0.0 $43k 475.00 90.53
Corteva Common (CTVA) 0.0 $42k 614.00 68.40
General Mills Common (GIS) 0.0 $42k 829.00 50.66
Paypal Holdings Common (PYPL) 0.0 $41k 607.00 67.55
Constellation Energy Common (CEG) 0.0 $41k 126.00 325.40
Kenvue Common (KVUE) 0.0 $41k 2.5k 16.16
Schwab US Div Equity ETF Etf (SCHD) 0.0 $40k 1.5k 27.12
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $39k 827.00 47.16
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $38k 396.00 95.96
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $38k 386.00 98.45
Ingersoll Rand Common (IR) 0.0 $38k 454.00 83.70
Wyndham Hotels & Resorts Common (WH) 0.0 $36k 452.00 79.65
Allegion Public Common (ALLE) 0.0 $35k 200.00 175.00
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $35k 251.00 139.44
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $35k 613.00 57.10
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $34k 534.00 63.67
Udr Common (UDR) 0.0 $34k 918.00 37.04
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $33k 136.00 242.65
Suncor Energy Common (SU) 0.0 $33k 789.00 41.83
SPDR Materials Select Sec. ETF Common (XLB) 0.0 $33k 366.00 90.16
Knowles Corp Common (KN) 0.0 $33k 1.4k 23.08
Target Corp. Common (TGT) 0.0 $32k 360.00 88.89
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $31k 362.00 85.64
Dominion Energy Common (D) 0.0 $31k 514.00 60.31
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $31k 351.00 88.32
Vanguard Communication Services ETF Etf (VOX) 0.0 $31k 166.00 186.75
Symbotic Common (SYM) 0.0 $31k 576.00 53.82
Cencora Common (COR) 0.0 $30k 95.00 315.79
Stanley Black & Decker Common (SWK) 0.0 $30k 400.00 75.00
Nike Common (NKE) 0.0 $29k 422.00 68.72
American Water Works Common (AWK) 0.0 $28k 200.00 140.00
Cheniere Energy Common (LNG) 0.0 $28k 120.00 233.33
EMQQ The Emerging Markets Internet ETF Etf (EMQQ) 0.0 $28k 610.00 45.90
Halliburton Company Common (HAL) 0.0 $27k 1.1k 24.55
Booking Holdings Common (BKNG) 0.0 $27k 5.00 5400.00
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $27k 151.00 178.81
Atmos Energy Corp Common (ATO) 0.0 $26k 150.00 173.33
D R Horton Common (DHI) 0.0 $25k 150.00 166.67
Agilent Technologies Common (A) 0.0 $25k 195.00 128.21
SPDR Portfolio S&P 500 Growth ETF Common (SPYG) 0.0 $24k 234.00 102.56
KKR & Co Common (KKR) 0.0 $23k 180.00 127.78
Nxp Semiconductors Common (NXPI) 0.0 $23k 102.00 225.49
Analog Devices Common (ADI) 0.0 $23k 92.00 250.00
SPDR Portfolio Developed Wld ex-US ETF Common (SPDW) 0.0 $22k 510.00 43.14
TKO Group Holdings Common (TKO) 0.0 $22k 107.00 205.61
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $21k 329.00 63.83
Fidelity National Information Services Common (FIS) 0.0 $21k 311.00 67.52
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $21k 494.00 42.51
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $21k 418.00 50.24
Select Sector Industrial ETF Etf (XLI) 0.0 $20k 129.00 155.04
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $20k 158.00 126.58
Gartner Common (IT) 0.0 $20k 75.00 266.67
Vanguard Utilities Index Fund Etf (VPU) 0.0 $20k 108.00 185.19
Ishares Core High ETF Etf (HDV) 0.0 $20k 164.00 121.95
SPDR Portfolio S&P 500 Value ETF Common (SPYV) 0.0 $20k 353.00 56.66
Delta Airlines Common (DAL) 0.0 $19k 340.00 55.88
BlackRock U.S. Carbon Transition Readiness ETF Etf (LCTU) 0.0 $19k 266.00 71.43
Aecom Common (ACM) 0.0 $19k 149.00 127.52
iShares Barclays 1-3yr. Trs ETF Etf (SHY) 0.0 $19k 226.00 84.07
Take Two Interactv Sftwr Common (TTWO) 0.0 $19k 75.00 253.33
Truist Finl Corp Common (TFC) 0.0 $19k 408.00 46.57
First Trust India NIFTY ETF Etf (NFTY) 0.0 $18k 323.00 55.73
Intuit Common (INTU) 0.0 $18k 27.00 666.67
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 0.0 $18k 190.00 94.74
Fastenal Common (FAST) 0.0 $18k 370.00 48.65
Dow In Common (DOW) 0.0 $18k 779.00 23.11
Shopify Common (SHOP) 0.0 $17k 114.00 149.12
Ares Management Corp Common (ARES) 0.0 $17k 104.00 163.46
Sprouts Farmers Market Common (SFM) 0.0 $16k 150.00 106.67
Constellation Brand Cl Aclass A Common (STZ) 0.0 $16k 119.00 134.45
Electronic Arts Common (EA) 0.0 $16k 80.00 200.00
Hormel Foods Corp Common (HRL) 0.0 $16k 640.00 25.00
Baxter International Common (BAX) 0.0 $16k 682.00 23.46
Middlesex Water Common (MSEX) 0.0 $16k 300.00 53.33
Blkrck Muniyield Qlty Common (MQY) 0.0 $15k 1.3k 11.54
General Dynamics Corp. Common (GD) 0.0 $15k 44.00 340.91
Insulet Corporation Common (PODD) 0.0 $15k 50.00 300.00
Altria Group Common (MO) 0.0 $15k 221.00 67.87
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $15k 187.00 80.21
O'Reilly Automotive Common (ORLY) 0.0 $15k 135.00 111.11
Autodesk Common (ADSK) 0.0 $15k 47.00 319.15
Monster Beverage Corp Common (MNST) 0.0 $15k 216.00 69.44
Paychex Common (PAYX) 0.0 $14k 109.00 128.44
Veeva Systems Common (VEEV) 0.0 $14k 48.00 291.67
Wisdomtree High Dividend Etf (DHS) 0.0 $14k 135.00 103.70
American Tower REIT Reit (AMT) 0.0 $14k 73.00 191.78
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $14k 190.00 73.68
Canadian Natl Ry Common (CNI) 0.0 $14k 150.00 93.33
Metlife Common (MET) 0.0 $14k 168.00 83.33
UBS Group Common (UBS) 0.0 $14k 339.00 41.30
SPDR Utility Select Sec ETF Common (XLU) 0.0 $13k 150.00 86.67
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $13k 105.00 123.81
Clorox Company Common (CLX) 0.0 $12k 100.00 120.00
Vanguard Energy ETF Etf (VDE) 0.0 $12k 96.00 125.00
Ross Stores Common (ROST) 0.0 $12k 81.00 148.15
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $11k 50.00 220.00
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $10k 227.00 44.05
E O G Resources Common (EOG) 0.0 $10k 86.00 116.28
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $10k 237.00 42.19
Fiserv Common (FI) 0.0 $10k 80.00 125.00
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $10k 125.00 80.00
CrowdStrike Holdings Common (CRWD) 0.0 $10k 20.00 500.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $10k 31.00 322.58
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $10k 49.00 204.08
Regeneron Pharmaceuticals Common (REGN) 0.0 $9.0k 16.00 562.50
AutoZone Common (AZO) 0.0 $9.0k 2.00 4500.00
Diageo Adr (DEO) 0.0 $9.0k 97.00 92.78
Gallagher Arthur J & Co Common (AJG) 0.0 $9.0k 29.00 310.34
SPDR S&P Semiconductor ETF Common (XSD) 0.0 $9.0k 29.00 310.34
Blackstone Group Common (BX) 0.0 $9.0k 52.00 173.08
Crown Castle International Corp Common (CCI) 0.0 $9.0k 98.00 91.84
Haleon Adr (HLN) 0.0 $9.0k 1.0k 8.65
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $8.0k 38.00 210.53
Smurfit Westrock Common (SW) 0.0 $8.0k 196.00 40.82
Invesco Cleantech ETF Etf (ERTH) 0.0 $7.0k 140.00 50.00
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $7.0k 49.00 142.86
Boston Scientific Common (BSX) 0.0 $7.0k 75.00 93.33
South Bow Corporation Common (SOBO) 0.0 $6.0k 226.00 26.55
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $6.0k 138.00 43.48
Expeditors Int'l of Washington Common (EXPD) 0.0 $6.0k 47.00 127.66
Nasdaq Common (NDAQ) 0.0 $6.0k 70.00 85.71
International Flavors & Fragrances Common (IFF) 0.0 $6.0k 96.00 62.50
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $6.0k 500.00 12.00
Cintas Corp. Common (CTAS) 0.0 $6.0k 27.00 222.22
Qualcomm Common (QCOM) 0.0 $6.0k 38.00 157.89
SEI Investments Company Common (SEIC) 0.0 $6.0k 72.00 83.33
CMS Energy Common (CMS) 0.0 $5.0k 75.00 66.67
Kyndryl Holdings Common (KD) 0.0 $5.0k 168.00 29.76
Enbridge Common (ENB) 0.0 $4.0k 78.00 51.28
BlackRock World ex U.S. Carbon Transition Readiness ETF Etf (LCTD) 0.0 $4.0k 77.00 51.95
Lam Research Common 0.0 $4.0k 31.00 129.03
National Grid Adr (NGG) 0.0 $4.0k 52.00 76.92
Occidental Petroleum Corp. Common (OXY) 0.0 $4.0k 82.00 48.78
SPDR S&P 600 Small Cap Growth ETF Common (SLYG) 0.0 $4.0k 41.00 97.56
Packaging Corp of America Common (PKG) 0.0 $4.0k 19.00 210.53
Quest Diagnostic Common (DGX) 0.0 $4.0k 19.00 210.53
Workday Common (WDAY) 0.0 $4.0k 17.00 235.29
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
TotalEnergies SE Common (TTE) 0.0 $3.0k 57.00 52.63
Illumina Common (ILMN) 0.0 $3.0k 35.00 85.71
Factset Research Systems Common (FDS) 0.0 $3.0k 12.00 250.00
Avalon Bay Communities Common (AVB) 0.0 $3.0k 14.00 214.29
Realty Income Corp Common (O) 0.0 $3.0k 44.00 68.18
Brit Amer Tobacco Common (BTI) 0.0 $3.0k 58.00 51.72
Sanofi Aventis Adr (SNY) 0.0 $3.0k 65.00 46.15
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
Amcor Common (AMCR) 0.0 $2.0k 184.00 10.87
Bank Montreal Quebec Common (BMO) 0.0 $2.0k 19.00 105.26
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.0k 76.00 26.32
Firstenergy Corp Common (FE) 0.0 $2.0k 51.00 39.22
Alibaba Group Hldg Common (BABA) 0.0 $2.0k 11.00 181.82
Amer Electric Pwr Common (AEP) 0.0 $2.0k 20.00 100.00
Alexandria Real Estate Equities Reit Reit (ARE) 0.0 $2.0k 18.00 111.11
PPL Corporation Common (PPL) 0.0 $2.0k 43.00 46.51
Huntington Bancshares Common (HBAN) 0.0 $2.0k 130.00 15.38
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $2.0k 54.00 37.04
United Parcel Service Common (UPS) 0.0 $1.0k 10.00 100.00
Williams Companies Common (WMB) 0.0 $1.0k 16.00 62.50
LyondellBasell Industries NV Common (LYB) 0.0 $999.999500 17.00 58.82