Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2025

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 484 positions in its portfolio as reported in the December 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) 22.1 $184M 7.0M 26.23
Vanguard Intermediate Treasury ETF Etf (VGIT) 8.1 $67M 1.1M 59.93
Vanguard Developed Market ETF Etf (VEA) 6.1 $51M 814k 62.47
Vanguard Intermediate Corporate ETF Etf (VCIT) 6.0 $50M 595k 83.75
Vanguard ESG US Stock ETF Etf (ESGV) 3.1 $26M 216k 120.96
Vanguard Emerging Market ETF Etf (VWO) 3.1 $26M 480k 53.76
Taiwan Semiconductor Adr (TSM) 3.0 $25M 82k 303.89
Microsoft Common (MSFT) 2.6 $22M 45k 483.62
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $17M 235k 71.62
Schwab Int'l Equity ETF Etf (SCHF) 1.8 $15M 623k 24.04
Apple Common (AAPL) 1.5 $13M 47k 271.86
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.5 $12M 190k 63.63
Charles Schwab Corp. Common (SCHW) 1.4 $12M 120k 99.91
Corning Common (GLW) 1.4 $12M 135k 87.56
Alphabet, Inc. Cl A Common (GOOGL) 1.2 $10M 33k 313.00
Seagate Technology Common (STX) 1.2 $9.9M 36k 275.39
Costco Common (COST) 1.1 $8.8M 10k 862.40
Berkshire Hathaway Cl B Common (BRK.B) 1.1 $8.8M 18k 502.64
Alphabet, Inc Cl C Common (GOOG) 0.9 $7.9M 25k 313.78
Visa Common (V) 0.9 $7.2M 21k 350.69
IBM Corp. Common (IBM) 0.9 $7.1M 24k 296.22
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.8 $6.9M 137k 50.29
Amazon.Com Common (AMZN) 0.7 $6.2M 27k 230.82
Merck Common (MRK) 0.7 $6.2M 59k 105.26
Chubb Common (CB) 0.7 $5.8M 19k 312.12
Trustmark Corp. Common (TRMK) 0.7 $5.4M 139k 38.95
iShares Russell 1000 Val ETF Etf (IWD) 0.6 $5.4M 26k 210.34
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $5.1M 15k 335.25
Broadcom Common (AVGO) 0.6 $5.0M 15k 346.11
JP Morgan Chase & Co Common (JPM) 0.6 $4.9M 15k 322.20
Caterpillar Common (CAT) 0.5 $4.5M 7.9k 572.89
Medtronic Common (MDT) 0.5 $4.4M 46k 96.06
Nisource Common (NI) 0.5 $4.1M 99k 41.76
Eli Lilly & Co. Common (LLY) 0.5 $4.0M 3.7k 1074.63
Cisco Systems Common (CSCO) 0.5 $3.8M 49k 77.03
AbbVie Common (ABBV) 0.4 $3.7M 16k 228.50
Amgen Incorporated Common (AMGN) 0.4 $3.6M 11k 327.33
SPDR Gold Trust ETF Etf (GLD) 0.4 $3.5M 8.7k 396.35
Kilroy Realty Corp REIT Reit (KRC) 0.4 $3.4M 92k 37.37
Boeing Common (BA) 0.4 $3.4M 16k 217.13
Pfizer Common (PFE) 0.4 $3.2M 129k 24.90
Exxon Mobil Corporation Common (XOM) 0.4 $3.2M 26k 120.33
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $3.0M 57k 52.42
Honeywell International Common (HON) 0.4 $3.0M 15k 195.09
Schlumberger Common (SLB) 0.4 $3.0M 78k 38.38
Johnson & Johnson Common (JNJ) 0.3 $2.9M 14k 206.98
IQVIA Holdings Common (IQV) 0.3 $2.8M 13k 225.41
Intuitive Surgical Common (ISRG) 0.3 $2.8M 4.9k 566.32
Samsara Common (IOT) 0.3 $2.8M 78k 35.44
Procter & Gamble Common (PG) 0.3 $2.8M 19k 143.29
Coca-Cola Common (KO) 0.3 $2.7M 38k 69.91
Roper Industries Common (ROP) 0.3 $2.6M 5.9k 445.12
Abbott Laboratories Common (ABT) 0.3 $2.6M 21k 125.27
First Solar Common (FSLR) 0.3 $2.6M 9.9k 261.27
Yum China Hldgs Common (YUMC) 0.3 $2.5M 52k 47.74
Valero Energy Common (VLO) 0.3 $2.4M 15k 162.79
Vanguard Growth ETF Etf (VUG) 0.3 $2.3M 4.8k 487.95
Procore Technologies Common (PCOR) 0.3 $2.2M 31k 72.73
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $2.2M 26k 85.76
Vanguard 500 ETF Etf (VOO) 0.3 $2.2M 3.5k 627.21
AptarGroup Common (ATR) 0.3 $2.1M 18k 121.99
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.0M 3.0k 682.11
Norwegian Cruise Line Holding Common (NCLH) 0.2 $2.0M 91k 22.32
Xylem Common (XYL) 0.2 $1.9M 14k 136.15
McKesson Corp. Common (MCK) 0.2 $1.8M 2.2k 820.28
Walt Disney Hldg Common (DIS) 0.2 $1.7M 15k 113.77
GE Aerospace Common (GE) 0.2 $1.5M 4.9k 308.10
McDonald's Corp Common (MCD) 0.2 $1.5M 4.9k 305.62
Duke Energy Corporation Common (DUK) 0.2 $1.5M 13k 117.20
American Express Company Common (AXP) 0.2 $1.5M 4.0k 370.00
Sony Group Corp Common (SONY) 0.2 $1.4M 56k 25.59
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.4M 26k 56.20
Wal-Mart Stores Common (WMT) 0.2 $1.4M 13k 111.39
Nvidia Corp Common (NVDA) 0.2 $1.4M 7.6k 186.47
Chemed Corp. Common (CHE) 0.2 $1.3M 3.1k 427.80
Dover Corporation Common (DOV) 0.2 $1.3M 6.8k 195.29
Emerson Electric Common (EMR) 0.2 $1.3M 10k 132.73
Travelers Companies Common (TRV) 0.2 $1.2M 4.3k 290.10
Amkor Technology Common (AMKR) 0.1 $1.2M 31k 39.48
AstraZeneca Adr 0.1 $1.1M 12k 91.95
Ishares Gold ETF Etf (IAU) 0.1 $1.0M 13k 81.20
Fedex Corporation Common (FDX) 0.1 $1.0M 3.5k 288.87
Bristol Myers Common (BMY) 0.1 $1.0M 19k 53.94
Pepsico Common (PEP) 0.1 $984k 6.9k 143.50
M K S Instruments Common (MKSI) 0.1 $960k 6.0k 159.87
Chevron Corp. Common (CVX) 0.1 $917k 6.0k 152.45
Deere & Company Common (DE) 0.1 $911k 2.0k 465.75
Home Depot Common (HD) 0.1 $908k 2.6k 344.07
East West Bancorp Common (EWBC) 0.1 $893k 7.9k 112.36
Verizon Communications Common (VZ) 0.1 $855k 21k 40.74
M&T Bank Corp Common (MTB) 0.1 $841k 4.2k 201.39
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $776k 3.5k 219.89
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $767k 20k 38.35
TJX Companies Common (TJX) 0.1 $749k 4.9k 153.55
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $722k 5.0k 144.05
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $712k 10k 69.38
Conoco Phillips Common (COP) 0.1 $685k 7.3k 93.55
GE Vernova Common (GEV) 0.1 $685k 1.0k 653.63
Intel Corp. Common (INTC) 0.1 $681k 19k 36.89
Eaton Corp. Common (ETN) 0.1 $667k 2.1k 318.53
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.1 $648k 7.9k 82.22
Alliant Energy Corp Common (LNT) 0.1 $642k 9.9k 65.01
Toronto-Dominion Bank Common (TD) 0.1 $640k 6.8k 94.23
Auto Data Processing Common (ADP) 0.1 $606k 2.4k 257.43
Nextera Energy Common (NEE) 0.1 $604k 7.5k 80.22
Trane Technologies Common (TT) 0.1 $598k 1.5k 389.07
CBRE Group Common (CBRE) 0.1 $589k 3.7k 160.84
Becton Dickinson & Co Common (BDX) 0.1 $565k 2.9k 193.96
Thermo Fisher Scientific Common (TMO) 0.1 $535k 923.00 579.63
Qorvo Common (QRVO) 0.1 $535k 6.3k 84.44
Colgate-Palmolive Common (CL) 0.1 $523k 6.6k 79.02
Waste Management Common (WM) 0.1 $518k 2.4k 219.58
CME Group Common (CME) 0.1 $513k 1.9k 272.87
Vanguard High Dividend Yd ETF Etf (VYM) 0.1 $509k 3.5k 143.54
Generac Holdings Common (GNRC) 0.1 $502k 3.7k 136.30
Norfolk Southern Common (NSC) 0.1 $492k 1.7k 288.90
Brookfield Corp Common (BN) 0.1 $478k 10k 45.85
Ingredion Incorporated Common (INGR) 0.1 $453k 4.1k 110.25
State Street Corp. Common (STT) 0.1 $449k 3.5k 129.02
Community Bank System Common (CBU) 0.1 $441k 7.7k 57.47
RTX Corporation Common (RTX) 0.1 $441k 2.4k 183.22
Vanguard Total World Stock ETF Etf (VT) 0.1 $439k 3.1k 141.07
Union Pacific Common (UNP) 0.1 $434k 1.9k 231.47
Parker Hannifin Corp Common (PH) 0.1 $427k 486.00 878.60
Blackrock Common 0.1 $427k 399.00 1070.18
Allstate Common (ALL) 0.1 $424k 2.0k 208.35
Marathon Petroleum Corp Common (MPC) 0.1 $416k 2.6k 162.56
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $415k 4.2k 99.86
Mondelez Int'l Common (MDLZ) 0.0 $405k 7.5k 53.86
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.0 $397k 5.4k 74.05
WEC Energy Group Common (WEC) 0.0 $395k 3.7k 105.56
Vanguard Health Care ETF Etf (VHT) 0.0 $388k 1.3k 287.62
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $380k 4.0k 95.12
PNC Financial Services Group Common (PNC) 0.0 $377k 1.8k 208.86
NortonLifeLock Common (GEN) 0.0 $372k 14k 27.17
iShares NASDAQ Biotech ETF Etf (IBB) 0.0 $370k 2.2k 168.95
Sempra Energy Common (SRE) 0.0 $369k 4.2k 88.28
Mastercard Common (MA) 0.0 $358k 627.00 570.97
iShares Core MSCI ETF Etf (IEMG) 0.0 $357k 5.3k 67.23
3M Company Common (MMM) 0.0 $355k 2.2k 160.13
Southern Company Common (SO) 0.0 $354k 4.1k 87.17
Oneok Common (OKE) 0.0 $349k 4.7k 73.55
Air Products & Chemicals Common (APD) 0.0 $340k 1.4k 246.73
Vanguard Value Index ETF Etf (VTV) 0.0 $339k 1.8k 190.99
Phillips 66 Common (PSX) 0.0 $339k 2.6k 129.00
Unilever Adr 0.0 $336k 5.1k 65.50
Goldman Sachs Group Common (GS) 0.0 $335k 381.00 879.27
Oracle Common (ORCL) 0.0 $332k 1.7k 194.84
Lowes Companies Common (LOW) 0.0 $304k 1.3k 241.08
iShares TIPS Bond ETF Etf (TIP) 0.0 $302k 2.7k 109.90
Integer Holdings Corp Common (ITGR) 0.0 $297k 3.8k 78.49
CSX Corp Common (CSX) 0.0 $296k 8.2k 36.23
Steris Corp. Common (STE) 0.0 $293k 1.2k 253.24
At&t Common (T) 0.0 $291k 12k 24.81
Public Sv Enterprise Common (PEG) 0.0 $288k 3.6k 80.27
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $288k 4.4k 65.90
Texas Instruments Common (TXN) 0.0 $288k 1.7k 173.49
Starbucks Common (SBUX) 0.0 $288k 3.4k 84.16
Imperial Oil Common (IMO) 0.0 $281k 3.3k 86.22
Welltower Inc REIT Reit (WELL) 0.0 $278k 1.5k 185.33
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.0 $278k 2.3k 120.19
Gilead Sciences Common (GILD) 0.0 $275k 2.2k 122.55
Vital Farms Common (VITL) 0.0 $273k 8.6k 31.92
NetEase Common (NTES) 0.0 $270k 2.0k 137.54
Unum Provident Corp. Common (UNM) 0.0 $270k 3.5k 77.59
Global X S&P Cthlc Vls Dvlpd ex-US ETF Etf (CEFA) 0.0 $269k 7.3k 36.91
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $268k 2.5k 105.51
Synchrony Financial Common (SYF) 0.0 $266k 3.2k 83.54
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $265k 5.5k 48.30
Bank of America Corp Common (BAC) 0.0 $265k 4.8k 55.06
Broadridge Finl Solution Common (BR) 0.0 $257k 1.2k 223.48
Novo-Nordisk Adr (NVO) 0.0 $254k 5.0k 50.80
Humana Common (HUM) 0.0 $252k 985.00 255.84
Facebook Inc Class A Common (META) 0.0 $251k 381.00 658.79
Vertex Pharmaceuticals Common (VRTX) 0.0 $251k 554.00 453.07
iShares MSCI EAFE ETF Etf (EFA) 0.0 $246k 2.6k 96.09
Zoetis Common (ZTS) 0.0 $244k 1.9k 125.84
Illinois Tool Works Common (ITW) 0.0 $244k 989.00 246.71
Netflix Common (NFLX) 0.0 $244k 2.6k 93.67
Thor Industries Common (THO) 0.0 $242k 2.4k 102.76
Asml Hldgs Nv Common (ASML) 0.0 $235k 220.00 1068.18
Applied Materials Common (AMAT) 0.0 $235k 916.00 256.55
Progressive Corp Common (PGR) 0.0 $235k 1.0k 227.49
Rockwell Automation Common (ROK) 0.0 $234k 602.00 388.70
Shell Common (SHEL) 0.0 $233k 3.2k 73.52
Cigna Corp Common (CI) 0.0 $231k 838.00 275.66
ServiceNow Common (NOW) 0.0 $227k 1.5k 152.86
Quanta Services Common (PWR) 0.0 $227k 539.00 421.15
Unitedhealth Group Common (UNH) 0.0 $225k 681.00 330.40
Fortinet Common (FTNT) 0.0 $224k 2.8k 79.29
Alerus Finl Corp Common (ALRS) 0.0 $222k 9.8k 22.55
Ishares Trust Russell 2000 Indx ETF Etf (IWM) 0.0 $214k 869.00 246.26
Dr Reddys Labs Adr (RDY) 0.0 $213k 15k 14.05
Ameriprise Financial Common (AMP) 0.0 $212k 433.00 489.61
Capital One Financial Common (COF) 0.0 $212k 876.00 242.01
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $212k 3.6k 58.82
Weyerhaeuser Company Common (WY) 0.0 $207k 8.7k 23.68
Standex Int'l Corp. Common (SXI) 0.0 $201k 926.00 217.06
Motorola Solutions Common (MSI) 0.0 $192k 501.00 383.23
Wells Fargo & Co Common (WFC) 0.0 $190k 2.0k 93.37
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $188k 2.5k 75.47
National Retail Pptys REIT Reit (NNN) 0.0 $187k 4.7k 39.58
Comcast Corp. Common (CMCSA) 0.0 $186k 6.2k 29.83
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $186k 600.00 310.00
iShares S&P 500 Index ETF Etf (IVV) 0.0 $186k 272.00 683.82
SPDR S&P Dividend ETF Etf (SDY) 0.0 $185k 1.3k 139.10
Digital Realty Trust REIT Common (DLR) 0.0 $179k 1.2k 155.11
Comerica Incorporated Common 0.0 $174k 2.0k 87.00
Laboratory Corp of America Hlds Common (LH) 0.0 $169k 672.00 251.49
Vanguard Info Technology ETF Etf (VGT) 0.0 $164k 218.00 752.29
Ventas REIT Reit (VTR) 0.0 $163k 2.1k 77.43
Salesforce Common (CRM) 0.0 $163k 615.00 265.04
Kimberly-Clark Corp. Common (KMB) 0.0 $161k 1.6k 100.94
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $159k 1.1k 141.08
Watts Water Technologies Common (WTS) 0.0 $158k 573.00 275.74
Inspire Corporate Bond ETF Etf (IBD) 0.0 $158k 6.5k 24.18
Equity Residential Prop. REIT Common (EQR) 0.0 $158k 2.5k 63.02
Vanguard REIT ETF Etf (VNQ) 0.0 $157k 1.8k 88.35
Hershey Foods Corp Common (HSY) 0.0 $157k 863.00 181.92
Morgan Stanley Dean Witter Common (MS) 0.0 $156k 880.00 177.27
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $152k 1.5k 101.06
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $150k 3.0k 49.37
Advanced Micro Devices Common (AMD) 0.0 $150k 700.00 214.29
Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) 0.0 $150k 1.5k 101.76
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $148k 1.1k 129.71
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $148k 240.00 616.67
Citigroup Common (C) 0.0 $148k 1.3k 116.72
Palo Alto Networks Common (PANW) 0.0 $146k 792.00 184.34
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $136k 225.00 604.44
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $132k 2.8k 46.78
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $131k 2.4k 54.04
KLA-Tencor Corporation Common (KLAC) 0.0 $129k 106.00 1216.98
Microchip Technology Common (MCHP) 0.0 $127k 2.0k 63.50
Sector Spdr Fincl Select Etf (XLF) 0.0 $123k 2.2k 54.96
WisdomTree India Earnings ETF Etf (EPI) 0.0 $123k 2.7k 46.15
Hewlett Packard Ente Common (HPE) 0.0 $122k 5.1k 23.97
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $122k 1.1k 113.59
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $122k 1.7k 71.34
HP Common (HPQ) 0.0 $122k 5.5k 22.34
Essential utilities ord Common (WTRG) 0.0 $121k 3.1k 38.51
Carrier Global Corp-Wi Common (CARR) 0.0 $121k 2.3k 52.68
Qnity Electronics Common (Q) 0.0 $120k 1.5k 81.63
P P G Industries Common (PPG) 0.0 $119k 1.2k 102.85
W. P. Carey & Co Common (WPC) 0.0 $116k 1.8k 64.09
Xcel Energy Common (XEL) 0.0 $114k 1.5k 73.60
First Trust Managed Municipal ETF Etf (FMB) 0.0 $114k 2.2k 51.05
Republic Services Common (RSG) 0.0 $114k 537.00 212.29
Verisk Analytics Inc Cla Common (VRSK) 0.0 $112k 500.00 224.00
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $110k 2.5k 43.77
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $110k 339.00 324.48
NCR Atleos Corp Common (NATL) 0.0 $109k 2.9k 38.17
Thomson Reuters Corp Common (TRI) 0.0 $109k 823.00 132.44
Vanguard Financials ETF Etf (VFH) 0.0 $108k 808.00 133.66
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $108k 902.00 119.73
Skyworks Solutions Common (SWKS) 0.0 $108k 1.7k 63.64
Canadian Pacific Common (CP) 0.0 $108k 1.5k 73.42
S & P Global Common (SPGI) 0.0 $107k 204.00 524.51
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $107k 227.00 471.37
Bank of New York Mellon Common (BK) 0.0 $106k 909.00 116.61
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $101k 1.8k 57.48
SPDR S&P Biotech ETF Etf (XBI) 0.0 $100k 818.00 122.25
Consolidated Edison Common (ED) 0.0 $98k 985.00 99.49
iShares Core International Bond ETF Etf (IAGG) 0.0 $96k 1.9k 50.08
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $95k 1.3k 73.70
Biogen Idec Common (BIIB) 0.0 $92k 525.00 175.24
Loews Corp Common (L) 0.0 $92k 878.00 104.78
Sysco Corp. Common (SYY) 0.0 $89k 1.2k 73.68
Stryker Corp. Common (SYK) 0.0 $88k 250.00 352.00
Public Storage Common (PSA) 0.0 $88k 339.00 259.59
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $87k 997.00 87.26
Accenture Ltd Cl A Common (ACN) 0.0 $87k 323.00 269.35
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $86k 628.00 136.94
Novartis Adr (NVS) 0.0 $86k 625.00 137.60
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $85k 1.9k 44.46
Yum! Brands Common (YUM) 0.0 $85k 564.00 150.71
Northrop Grumman Corp Common (NOC) 0.0 $82k 143.00 573.43
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $82k 270.00 303.70
Equifax Common (EFX) 0.0 $81k 373.00 217.16
GE Healthcare Common (GEHC) 0.0 $81k 989.00 81.90
Glaxo Smithkline Adr (GSK) 0.0 $80k 1.6k 48.78
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $79k 1.5k 54.37
Amphenol Corp Cl A Common (APH) 0.0 $78k 580.00 134.48
Invesco Global Water ETF Etf (PIO) 0.0 $78k 1.8k 44.22
Viasat Common (VSAT) 0.0 $76k 2.2k 34.69
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $76k 969.00 78.43
Cincinnati Financial Corp Common (CINF) 0.0 $75k 460.00 163.04
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.0 $75k 762.00 98.43
America Movil L Adr (AMX) 0.0 $74k 3.6k 20.56
Vanguard Mid Cap ETF Etf (VO) 0.0 $74k 255.00 290.20
Philip Morris Intl Common (PM) 0.0 $73k 452.00 161.50
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $73k 413.00 176.76
Prologis Reit Reit (PLD) 0.0 $72k 565.00 127.43
E I DuPont Common (DD) 0.0 $71k 1.8k 40.43
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $69k 1.5k 45.07
Brookfield Asset Management Common (BAM) 0.0 $68k 1.3k 52.39
Hologic Common 0.0 $67k 900.00 74.44
Lockheed Martin Common (LMT) 0.0 $66k 136.00 485.29
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 57.17
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $64k 2.2k 29.43
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $64k 699.00 91.56
Enterprise Products Prtn Common (EPD) 0.0 $64k 2.0k 31.84
HSBC Holdings Adr (HSBC) 0.0 $64k 809.00 79.11
Howmet Aerospace Common (HWM) 0.0 $63k 309.00 203.88
TransCanada Corp. Common (TRP) 0.0 $62k 1.1k 54.87
Vanguard Small Cap ETF Etf (VB) 0.0 $61k 238.00 256.30
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $60k 620.00 96.77
Intercontinental Exchange Common (ICE) 0.0 $59k 367.00 160.76
First Trust Capital Strength ETF Etf (FTCS) 0.0 $58k 629.00 92.21
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $58k 769.00 75.42
Tesla Motors Common (TSLA) 0.0 $56k 125.00 448.00
Diageo Adr (DEO) 0.0 $56k 654.00 85.63
Astec Industries Common (ASTE) 0.0 $56k 1.3k 43.08
U.S. Bancorp Common (USB) 0.0 $56k 1.1k 53.33
Adobe Systems Common (ADBE) 0.0 $55k 156.00 352.56
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $55k 614.00 89.58
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $53k 711.00 74.54
CVS Corp Common (CVS) 0.0 $52k 653.00 79.63
Linde Common (LIN) 0.0 $52k 123.00 422.76
Anthem Common (ELV) 0.0 $51k 145.00 351.72
Gilat Satellite Networks Common (GILT) 0.0 $51k 3.9k 13.06
Dell Common (DELL) 0.0 $50k 401.00 124.69
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $49k 256.00 191.41
Dentsply Int'l Common (XRAY) 0.0 $48k 4.2k 11.43
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $48k 919.00 52.23
iShares DJ Home Construction ETF Etf (ITB) 0.0 $47k 485.00 96.91
China Automotive Systems Common 0.0 $47k 11k 4.23
Constellation Energy Common (CEG) 0.0 $45k 126.00 357.14
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $44k 365.00 120.55
Whirlpool Common (WHR) 0.0 $43k 600.00 71.67
E Bay Common (EBAY) 0.0 $41k 475.00 86.32
Corteva Common (CTVA) 0.0 $41k 614.00 66.78
Jacobs Engineering Group Common (J) 0.0 $40k 303.00 132.01
Genuine Parts Common (GPC) 0.0 $40k 325.00 123.08
NCR Voyix Corporation Common (VYX) 0.0 $40k 4.0k 10.10
Schwab US Div Equity ETF Etf (SCHD) 0.0 $40k 1.5k 27.12
Iron Mountain Inc REIT Reit (IRM) 0.0 $39k 475.00 82.11
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $39k 251.00 155.38
Healthpeak Properties Common (DOC) 0.0 $39k 2.4k 16.25
Solstice Advanced Materials Common (SOLS) 0.0 $39k 810.00 48.15
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
United Rentals Common (URI) 0.0 $38k 47.00 808.51
Marsh & McLennan Co's Common (MRSH) 0.0 $38k 206.00 184.47
Charter Communications Common (CHTR) 0.0 $38k 184.00 206.52
Kenvue Common (KVUE) 0.0 $38k 2.2k 17.41
Ingersoll Rand Common (IR) 0.0 $36k 454.00 79.30
Cencora Common (COR) 0.0 $35k 104.00 336.54
Target Corp. Common (TGT) 0.0 $35k 360.00 97.22
Suncor Energy Common (SU) 0.0 $35k 789.00 44.36
Symbotic Common (SYM) 0.0 $34k 576.00 59.03
Guggenheim S&P Global Water Index Common (CGW) 0.0 $34k 534.00 63.67
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $34k 613.00 55.46
Wyndham Hotels & Resorts Common (WH) 0.0 $34k 452.00 75.22
Udr Common (UDR) 0.0 $34k 918.00 37.04
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $33k 732.00 45.08
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $32k 272.00 117.65
Vanguard Communication Services ETF Etf (VOX) 0.0 $32k 166.00 192.77
Allegion Public Common (ALLE) 0.0 $32k 200.00 160.00
Paypal Holdings Common (PYPL) 0.0 $32k 552.00 57.97
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $31k 362.00 85.64
Halliburton Company Common (HAL) 0.0 $31k 1.1k 28.18
Knowles Corp Common (KN) 0.0 $31k 1.4k 21.68
General Mills Common (GIS) 0.0 $30k 644.00 46.58
Stanley Black & Decker Common (SWK) 0.0 $30k 400.00 75.00
Sonoco Products Common (SON) 0.0 $29k 669.00 43.35
Dominion Energy Common (D) 0.0 $27k 454.00 59.47
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
American Water Works Common (AWK) 0.0 $26k 200.00 130.00
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $26k 537.00 48.42
Atmos Energy Corp Common (ATO) 0.0 $25k 150.00 166.67
CrowdStrike Holdings Common (CRWD) 0.0 $25k 54.00 462.96
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $25k 234.00 106.84
Analog Devices Common (ADI) 0.0 $25k 92.00 271.74
Ecolab Common (ECL) 0.0 $24k 90.00 266.67
Delta Airlines Common (DAL) 0.0 $24k 340.00 70.59
Cheniere Energy Common (LNG) 0.0 $23k 120.00 191.67
KKR & Co Common (KKR) 0.0 $23k 180.00 127.78
Shopify Common (SHOP) 0.0 $23k 140.00 164.29
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $23k 510.00 45.10
D R Horton Common (DHI) 0.0 $22k 150.00 146.67
TKO Group Holdings Common (TKO) 0.0 $22k 107.00 205.61
Autodesk Common (ADSK) 0.0 $22k 74.00 297.30
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $21k 329.00 63.83
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $21k 418.00 50.24
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $21k 495.00 42.42
BlackRock U.S. Carbon Transition Readiness ETF Etf (LCTU) 0.0 $20k 266.00 75.19
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
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 Etf (SPYV) 0.0 $20k 353.00 56.66
First Trust India NIFTY ETF Etf (NFTY) 0.0 $19k 327.00 58.10
iShares Barclays 1-3yr. Trs ETF Etf (SHY) 0.0 $19k 226.00 84.07
Nike Common (NKE) 0.0 $19k 304.00 62.50
Take Two Interactv Sftwr Common (TTWO) 0.0 $19k 75.00 253.33
Intuit Common (INTU) 0.0 $18k 27.00 666.67
Truist Finl Corp Common (TFC) 0.0 $18k 356.00 50.56
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 0.0 $18k 190.00 94.74
Dow In Common (DOW) 0.0 $18k 779.00 23.11
Sensata Technologies Holding Common (ST) 0.0 $17k 521.00 32.63
Danaher Corp Common (DHR) 0.0 $17k 75.00 226.67
Magnum Ice Cream Company Common (MICC) 0.0 $17k 1.1k 15.62
Monster Beverage Corp Common (MNST) 0.0 $17k 216.00 78.70
Constellation Brand Cl Aclass A Common (STZ) 0.0 $16k 119.00 134.45
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $16k 187.00 85.56
Electronic Arts Common (EA) 0.0 $16k 80.00 200.00
UBS Group Common (UBS) 0.0 $16k 339.00 47.20
Blkrck Muniyield Qlty Common (MQY) 0.0 $15k 1.3k 11.54
Ross Stores Common (ROST) 0.0 $15k 81.00 185.19
General Dynamics Corp. Common (GD) 0.0 $15k 44.00 340.91
Canadian Natl Ry Common (CNI) 0.0 $15k 150.00 100.00
Hormel Foods Corp Common (HRL) 0.0 $15k 640.00 23.44
Middlesex Water Common (MSEX) 0.0 $15k 300.00 50.00
Insulet Corporation Common (PODD) 0.0 $14k 50.00 280.00
Solventum Corporation Common (SOLV) 0.0 $14k 175.00 80.00
Wisdomtree High Dividend Etf (DHS) 0.0 $14k 135.00 103.70
Nxp Semiconductors Common (NXPI) 0.0 $14k 65.00 215.38
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $14k 190.00 73.68
Agilent Technologies Common (A) 0.0 $14k 105.00 133.33
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $14k 105.00 133.33
Aecom Common (ACM) 0.0 $14k 149.00 93.96
Metlife Common (MET) 0.0 $13k 168.00 77.38
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $13k 300.00 43.33
O'Reilly Automotive Common (ORLY) 0.0 $12k 135.00 88.89
Regeneron Pharmaceuticals Common (REGN) 0.0 $12k 16.00 750.00
Vanguard Energy ETF Etf (VDE) 0.0 $12k 96.00 125.00
Schneider Electric Common (SBGSY) 0.0 $12k 227.00 52.86
Fastenal Common (FAST) 0.0 $12k 308.00 38.96
Veeva Systems Common (VEEV) 0.0 $11k 48.00 229.17
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $11k 49.00 224.49
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $11k 50.00 220.00
Altria Group Common (MO) 0.0 $11k 184.00 59.78
Haleon Adr (HLN) 0.0 $11k 1.0k 10.58
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $10k 227.00 44.05
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $10k 237.00 42.19
Clorox Company Common (CLX) 0.0 $10k 100.00 100.00
Baxter International Common (BAX) 0.0 $10k 547.00 18.28
E O G Resources Common (EOG) 0.0 $9.0k 86.00 104.65
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $9.0k 29.00 310.34
Gallagher Arthur J & Co Common (AJG) 0.0 $8.0k 29.00 275.86
Expeditors Int'l of Washington Common (EXPD) 0.0 $7.0k 47.00 148.94
Nasdaq Common (NDAQ) 0.0 $7.0k 70.00 100.00
AutoZone Common (AZO) 0.0 $7.0k 2.00 3500.00
Invesco Cleantech ETF Etf (ERTH) 0.0 $7.0k 140.00 50.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $7.0k 21.00 333.33
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $7.0k 49.00 142.86
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
Guggenheim ETF Etf (XLG) 0.0 $6.0k 105.00 57.14
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $6.0k 77.00 77.92
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
Qualcomm Common (QCOM) 0.0 $6.0k 38.00 157.89
iShares Global Clean Energy Etf (ICLN) 0.0 $6.0k 336.00 17.86
CMS Energy Common (CMS) 0.0 $5.0k 75.00 66.67
Lennar Corp. Cl A Common (LEN) 0.0 $5.0k 48.00 104.17
Cintas Corp. Common (CTAS) 0.0 $5.0k 27.00 185.19
ASP Isotopes Common (ASPI) 0.0 $5.0k 1.0k 5.00
Lam Research Common 0.0 $5.0k 31.00 161.29
L3Harris Technologies Common (LHX) 0.0 $5.0k 17.00 294.12
BlackRock World ex U.S. Carbon Transition Readiness ETF Etf (LCTD) 0.0 $4.0k 77.00 51.95
Warner Bros. Discovery Common (WBD) 0.0 $4.0k 147.00 27.21
Kyndryl Holdings Common (KD) 0.0 $4.0k 168.00 23.81
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
Ishares Msci Acwi Ex US ETF Etf (ACWX) 0.0 $3.0k 42.00 71.43
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $3.0k 37.00 81.08
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $3.0k 13.00 230.77
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.0k 76.00 26.32
Albemarle Corporation Common (ALB) 0.0 $2.0k 12.00 166.67
Msci Common (MSCI) 0.0 $2.0k 3.00 666.67
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $2.0k 18.00 111.11
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $2.0k 54.00 37.04
Chemours Common (CC) 0.0 $2.0k 185.00 10.81
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $1.0k 23.00 43.48
iShares MBS ETF Etf (MBB) 0.0 $1.0k 13.00 76.92
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.0 $0 10.00 0.00
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.0 $0 8.00 0.00
Invesco Preferred ETF Etf (PGX) 0.0 $0 25.00 0.00
Docusign Common (DOCU) 0.0 $0 2.00 0.00
Moderna Common (MRNA) 0.0 $0 9.00 0.00
GoodRx Holdings Common (GDRX) 0.0 $0 11.00 0.00
Lithium Americas Corp. Common (LAC) 0.0 $0 65.00 0.00