Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2026

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 484 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 20.7 $204M 7.0M 28.96
Vanguard Intermediate Treasury ETF Etf (VGIT) 7.7 $76M 1.3M 58.98
Vanguard Intermediate Corporate ETF Etf (VCIT) 5.6 $55M 661k 82.65
Vanguard Developed Market ETF Etf (VEA) 5.5 $54M 763k 71.25
Taiwan Semiconductor Adr (TSM) 3.6 $35M 74k 477.57
Corning Common (GLW) 3.3 $33M 128k 255.43
Seagate Technology Etf (STX) 3.1 $30M 32k 965.00
Vanguard Emerging Market ETF Etf (VWO) 3.1 $30M 506k 59.69
Vanguard ESG US Stock ETF Etf (ESGV) 3.1 $30M 228k 132.24
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $20M 239k 82.34
Microsoft Common (MSFT) 1.8 $17M 46k 373.01
Schwab Int'l Equity ETF Etf (SCHF) 1.7 $17M 620k 27.70
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.4 $14M 224k 62.76
Apple Common (AAPL) 1.4 $14M 47k 289.36
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.3 $12M 244k 50.58
Charles Schwab Corp. Common (SCHW) 1.2 $11M 123k 92.27
Alphabet, Inc. Cl A Common (GOOGL) 1.1 $11M 31k 357.37
Berkshire Hathaway Cl B Common (BRK.B) 1.0 $9.7M 19k 500.39
Costco Common (COST) 1.0 $9.5M 10k 935.41
Alphabet, Inc Cl C Common (GOOG) 0.9 $9.3M 26k 353.31
Caterpillar Common (CAT) 0.8 $8.0M 7.5k 1064.96
Visa Common (V) 0.8 $7.4M 22k 343.07
Merck Common (MRK) 0.7 $7.2M 56k 128.50
IBM Corp. Common (IBM) 0.7 $7.2M 26k 281.22
Chubb Common (CB) 0.7 $6.5M 19k 340.76
Trustmark Corp. Common (TRMK) 0.7 $6.4M 139k 46.01
Cisco Systems Common (CSCO) 0.6 $6.3M 54k 117.47
iShares Russell 1000 Val ETF Etf (IWD) 0.6 $6.2M 26k 242.44
Amazon.Com Common (AMZN) 0.6 $6.1M 26k 238.34
JP Morgan Chase & Co Common (JPM) 0.6 $5.8M 18k 327.34
Broadcom Common (AVGO) 0.6 $5.8M 15k 377.77
Vanguard Total Stk Mkt ETF Etf (VTI) 0.5 $5.3M 14k 370.06
Nisource Common (NI) 0.5 $4.7M 98k 47.55
Eli Lilly & Co. Common (LLY) 0.4 $4.4M 3.7k 1199.45
AbbVie Common (ABBV) 0.4 $4.2M 17k 251.61
Johnson & Johnson Common (JNJ) 0.4 $4.1M 16k 253.94
Amgen Incorporated Common (AMGN) 0.4 $4.0M 11k 362.10
iShares S&P 500 Value Indx ETF Etf (IVE) 0.4 $3.9M 17k 227.04
Medtronic Common (MDT) 0.4 $3.8M 49k 78.22
Schlumberger Common (SLB) 0.4 $3.7M 80k 46.49
Valero Energy Common (VLO) 0.4 $3.7M 14k 260.45
Coca-Cola Common (KO) 0.4 $3.6M 44k 81.26
Exxon Mobil Corporation Common (XOM) 0.4 $3.6M 26k 136.71
Boeing Common (BA) 0.4 $3.5M 16k 216.44
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.3 $3.3M 64k 52.60
SPDR Gold Trust ETF Etf (GLD) 0.3 $3.1M 8.5k 368.38
Procter & Gamble Common (PG) 0.3 $3.1M 21k 146.63
IQVIA Holdings Common (IQV) 0.3 $3.0M 15k 193.24
Waste Management Common (WM) 0.3 $2.7M 12k 222.91
M K S Instruments Common (MKSI) 0.3 $2.6M 5.9k 444.80
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $2.6M 19k 137.52
Amkor Technology Common (AMKR) 0.3 $2.6M 30k 86.21
Intel Corp. Common (INTC) 0.3 $2.5M 18k 139.62
Xylem Common (XYL) 0.3 $2.5M 21k 118.19
GE Aerospace Common (GE) 0.3 $2.5M 6.7k 373.80
First Solar Etf (FSLR) 0.3 $2.5M 11k 236.00
Vanguard Growth ETF Etf (VUG) 0.3 $2.5M 29k 86.15
Emerson Electric Common (EMR) 0.2 $2.4M 17k 143.12
Vanguard 500 ETF Etf (VOO) 0.2 $2.4M 3.5k 686.78
Samsara Common (IOT) 0.2 $2.4M 73k 32.43
Ishares Trust Russell 2000 Indx ETF Etf (IWM) 0.2 $2.3M 7.8k 300.47
Wal-Mart Stores Common (WMT) 0.2 $2.3M 20k 113.26
Abbott Laboratories Common (ABT) 0.2 $2.3M 25k 90.74
iShares S&P 500 Index ETF Etf (IVV) 0.2 $2.3M 3.0k 748.84
Intuitive Surgical Common (ISRG) 0.2 $2.2M 5.5k 397.75
AptarGroup Common (ATR) 0.2 $2.2M 17k 125.21
Yum China Hldgs Common (YUMC) 0.2 $2.1M 51k 40.87
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $2.0M 26k 75.47
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.8M 2.4k 746.84
Norfolk Southern Common (NSC) 0.2 $1.8M 5.6k 314.64
Duke Energy Corporation Common (DUK) 0.2 $1.8M 14k 126.57
Toronto-Dominion Bank Common (TD) 0.2 $1.8M 14k 121.46
Roper Industries Common (ROP) 0.2 $1.7M 5.1k 338.33
Honeywell International Common 0.2 $1.6M 7.3k 223.92
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.2 $1.6M 18k 88.48
Honeywell Aerospace Common (HONA) 0.2 $1.6M 7.2k 221.07
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $1.5M 25k 61.11
Dover Corporation Common (DOV) 0.2 $1.5M 6.8k 224.24
American Tower REIT Reit (AMT) 0.2 $1.5M 9.2k 163.58
McKesson Corp. Common (MCK) 0.2 $1.5M 2.0k 755.54
Travelers Companies Common (TRV) 0.1 $1.4M 4.3k 330.18
Chemed Corp. Common (CHE) 0.1 $1.4M 3.1k 465.58
American Express Company Common (AXP) 0.1 $1.3M 3.9k 338.34
McDonald's Corp Common (MCD) 0.1 $1.2M 4.6k 270.21
Procore Technologies Common (PCOR) 0.1 $1.2M 30k 40.62
Royal Caribbean Cruises Common (RCL) 0.1 $1.2M 3.8k 317.54
Deere & Company Common (DE) 0.1 $1.2M 1.9k 634.57
CSX Corp Common (CSX) 0.1 $1.2M 25k 47.53
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $1.2M 1.7k 703.30
GE Vernova Common (GEV) 0.1 $1.1M 960.00 1175.00
AstraZeneca Common (AZN) 0.1 $1.1M 5.9k 189.66
Sony Group Corp Common (SONY) 0.1 $1.1M 55k 20.07
Nvidia Corp Common (NVDA) 0.1 $1.1M 5.4k 200.15
Fedex Corporation Common (FDX) 0.1 $1.1M 3.4k 313.17
Bristol Myers Common (BMY) 0.1 $1.0M 18k 57.61
Generac Holdings Common (GNRC) 0.1 $1.0M 3.6k 292.76
Walt Disney Hldg Common (DIS) 0.1 $1.0M 11k 96.25
Verizon Communications Common (VZ) 0.1 $991k 23k 42.33
Chevron Corp. Common (CVX) 0.1 $984k 5.9k 165.71
Ishares Gold ETF Etf (IAU) 0.1 $974k 13k 75.54
M&T Bank Corp Common (MTB) 0.1 $956k 4.0k 237.93
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $950k 5.0k 190.53
Pepsico Common (PEP) 0.1 $945k 7.0k 135.43
Home Depot Common (HD) 0.1 $919k 2.6k 352.78
East West Bancorp Common (EWBC) 0.1 $910k 7.1k 129.04
Brookfield Renewable Corp Ordinary Shares - Class Common 0.1 $865k 23k 37.11
Eaton Corp. Common (ETN) 0.1 $859k 2.0k 426.30
Pfizer Common (PFE) 0.1 $852k 35k 24.08
Air Products & Chemicals Common (APD) 0.1 $841k 2.9k 293.03
Trane Technologies Common (TT) 0.1 $755k 1.5k 491.22
iShares TIPS Bond ETF Etf (TIP) 0.1 $748k 6.8k 109.47
Alliant Energy Corp Common (LNT) 0.1 $740k 9.7k 76.29
TJX Companies Common (TJX) 0.1 $724k 4.8k 151.50
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $721k 9.5k 75.80
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $721k 3.0k 236.63
Conoco Phillips Common (COP) 0.1 $715k 6.9k 103.89
Novartis Adr (NVS) 0.1 $710k 4.5k 156.80
Marathon Petroleum Corp Common (MPC) 0.1 $701k 2.7k 255.56
Global X S&P Cthlc Vls Dvlpd ex-US ETF Etf (CEFA) 0.1 $692k 17k 39.69
Colgate-Palmolive Common (CL) 0.1 $607k 6.6k 91.71
Applied Materials Common (AMAT) 0.1 $597k 826.00 722.76
State Street Corp. Common (STT) 0.1 $590k 3.5k 169.54
Nextera Energy Common (NEE) 0.1 $575k 6.5k 87.80
Community Bank System Common (CBU) 0.1 $567k 8.4k 67.13
Inspire Corporate Bond ETF Etf (IBD) 0.1 $549k 23k 23.77
Vanguard Total World Stock ETF Etf (VT) 0.1 $539k 3.4k 156.91
Vanguard High Dividend Yd ETF Etf (VYM) 0.1 $534k 3.4k 157.94
Allstate Common (ALL) 0.1 $522k 2.2k 237.81
Unilever Adr (UL) 0.1 $514k 8.5k 60.16
Auto Data Processing Common (ADP) 0.1 $498k 2.2k 223.82
Union Pacific Common (UNP) 0.1 $497k 1.8k 272.03
Texas Instruments Common (TXN) 0.1 $495k 1.7k 298.19
Qorvo Common (QRVO) 0.1 $495k 5.3k 93.36
CBRE Group Common (CBRE) 0.0 $489k 3.6k 134.78
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $488k 1.2k 393.87
iShares Core MSCI ETF Etf (IEMG) 0.0 $487k 5.9k 82.80
RTX Corporation Common (RTX) 0.0 $454k 2.4k 189.80
Parker Hannifin Corp Common (PH) 0.0 $447k 457.00 978.12
Brookfield Corp Common (BN) 0.0 $444k 10k 42.59
Becton Dickinson & Co Common (BDX) 0.0 $441k 2.9k 151.39
Vanguard Total U.S. Bond Market ETF Etf (BND) 0.0 $439k 6.0k 73.37
Asml Hldgs Nv Common (ASML) 0.0 $438k 220.00 1990.91
PNC Financial Services Group Common (PNC) 0.0 $431k 1.8k 246.15
WEC Energy Group Common (WEC) 0.0 $427k 3.7k 116.70
Norwegian Cruise Line Holding Common (NCLH) 0.0 $412k 20k 21.12
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $411k 4.2k 98.89
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $411k 4.0k 102.88
Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) 0.0 $410k 4.0k 101.26
Thermo Fisher Scientific Common (TMO) 0.0 $408k 813.00 501.85
Phillips 66 Common (PSX) 0.0 $403k 2.4k 169.04
iShares NASDAQ Biotech ETF Etf (IBB) 0.0 $397k 2.1k 190.23
Sempra Energy Common (SRE) 0.0 $393k 4.2k 92.73
Humana Common (HUM) 0.0 $390k 982.00 397.15
CME Group Common (CME) 0.0 $389k 1.8k 221.02
Southern Company Common (SO) 0.0 $389k 4.1k 95.79
Quanta Services Common (PWR) 0.0 $388k 539.00 719.85
Oneok Common (OKE) 0.0 $388k 4.5k 86.96
Blackrock Common 0.0 $384k 399.00 962.41
Vanguard Value Index ETF Etf (VTV) 0.0 $384k 1.8k 218.18
Goldman Sachs Group Common (GS) 0.0 $360k 356.00 1011.24
Starbucks Common (SBUX) 0.0 $350k 3.4k 102.28
Vanguard Health Care ETF Etf (VHT) 0.0 $344k 1.1k 299.39
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $337k 4.4k 77.12
Integer Holdings Corp Common (ITGR) 0.0 $328k 3.5k 93.50
3M Company Common (MMM) 0.0 $328k 2.0k 161.90
Welltower Inc REIT Reit (WELL) 0.0 $319k 1.4k 227.21
Fortinet Common (FTNT) 0.0 $319k 2.1k 153.73
Mondelez Int'l Common (MDLZ) 0.0 $319k 5.5k 57.91
NortonLifeLock Common (GEN) 0.0 $318k 13k 24.88
Unum Provident Corp. Common (UNM) 0.0 $311k 3.5k 89.37
Alerus Finl Corp Common (ALRS) 0.0 $298k 9.6k 31.09
Gilead Sciences Common (GILD) 0.0 $296k 2.3k 126.28
Rockwell Automation Common (ROK) 0.0 $282k 569.00 495.61
Lowes Companies Common (LOW) 0.0 $276k 1.3k 220.10
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 0.0 $267k 5.5k 48.50
iShares MSCI EAFE ETF Etf (EFA) 0.0 $266k 2.6k 103.91
Vertex Pharmaceuticals Common (VRTX) 0.0 $265k 534.00 496.25
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.0 $263k 1.8k 148.34
Public Sv Enterprise Common (PEG) 0.0 $252k 3.1k 81.08
NetEase Common (NTES) 0.0 $252k 2.0k 128.37
Mastercard Common (MA) 0.0 $251k 488.00 514.34
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $251k 340.00 738.24
Unitedhealth Group Common (UNH) 0.0 $250k 601.00 415.97
Bank of America Corp Common (BAC) 0.0 $249k 4.4k 56.90
Steris Corp. Common (STE) 0.0 $244k 1.2k 210.89
At&t Common (T) 0.0 $241k 12k 20.73
Illinois Tool Works Common (ITW) 0.0 $240k 889.00 269.97
Novo-Nordisk Adr (NVO) 0.0 $240k 5.0k 48.00
Cigna Corp Common (CI) 0.0 $232k 840.00 276.19
Synchrony Financial Common (SYF) 0.0 $232k 3.1k 76.02
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $230k 2.5k 90.55
Hewlett Packard Ente Common (HPE) 0.0 $230k 5.1k 45.17
Progressive Corp Common (PGR) 0.0 $226k 1.0k 218.78
FedEx Common (FDXF) 0.0 $226k 1.5k 151.07
KLA-Tencor Corporation Common (KLAC) 0.0 $225k 747.00 301.20
Watts Water Technologies Common (WTS) 0.0 $224k 573.00 390.93
Marriott Int'l Inc. Cl A Common (MAR) 0.0 $222k 600.00 370.00
Dr Reddys Labs Adr (RDY) 0.0 $220k 15k 14.51
Oracle Common (ORCL) 0.0 $218k 1.5k 146.70
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $213k 2.5k 85.51
Shell Common (SHEL) 0.0 $212k 2.7k 77.71
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $210k 3.6k 58.27
Fifth Third Bancorp Etf (FITB) 0.0 $210k 3.7k 56.27
Vanguard Info Technology ETF Etf (VGT) 0.0 $208k 1.7k 119.27
Motorola Solutions Common (MSI) 0.0 $208k 501.00 415.17
SPDR S&P Dividend ETF Etf (SDY) 0.0 $205k 1.3k 152.42
Citigroup Common (C) 0.0 $205k 1.5k 139.65
Imperial Oil Common (IMO) 0.0 $204k 1.8k 111.96
Morgan Stanley Dean Witter Common (MS) 0.0 $204k 975.00 209.23
Ameriprise Financial Common (AMP) 0.0 $199k 433.00 459.58
Digital Realty Trust REIT Reit (DLR) 0.0 $196k 1.1k 179.82
Microchip Technology Common (MCHP) 0.0 $182k 2.0k 91.00
Standex Int'l Corp. Common (SXI) 0.0 $179k 500.00 358.00
Bank Montreal Quebec Common (BMO) 0.0 $177k 1.0k 177.00
Thor Industries Common (THO) 0.0 $177k 2.4k 75.16
Facebook Inc Class A Common (META) 0.0 $176k 312.00 564.10
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $176k 1.1k 156.17
Dell Common (DELL) 0.0 $173k 401.00 431.42
Kimberly-Clark Corp. Common (KMB) 0.0 $173k 1.6k 109.98
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $172k 1.5k 114.36
Laboratory Corp of America Hlds Common (LH) 0.0 $170k 607.00 280.07
Wells Fargo & Co Common (WFC) 0.0 $168k 2.0k 82.56
Constellation Energy Common (CEG) 0.0 $163k 656.00 248.48
Equity Residential Prop. REIT Reit (EQR) 0.0 $162k 2.4k 68.07
Carrier Global Corp-Wi Common (CARR) 0.0 $157k 2.1k 73.13
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $154k 1.7k 90.06
Kilroy Realty Corp REIT Reit (KRC) 0.0 $154k 4.1k 37.58
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $153k 3.0k 50.36
Viasat Common (VSAT) 0.0 $151k 1.7k 89.83
Zoetis Common (ZTS) 0.0 $149k 2.1k 71.67
Broadridge Finl Solution Common (BR) 0.0 $147k 1.1k 136.74
Capital One Financial Common (COF) 0.0 $147k 734.00 200.27
Waters Corp Common (WAT) 0.0 $147k 392.00 375.00
Ventas REIT Reit (VTR) 0.0 $147k 1.7k 88.50
Hershey Foods Corp Common (HSY) 0.0 $147k 837.00 175.63
Comcast Corp. Common (CMCSA) 0.0 $143k 5.8k 24.55
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $142k 1.1k 134.09
Weyerhaeuser Company Common (WY) 0.0 $142k 5.9k 23.89
P P G Industries Common (PPG) 0.0 $140k 1.2k 121.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $134k 1.1k 124.77
Vital Farms Common (VITL) 0.0 $132k 11k 11.66
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $132k 902.00 146.34
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $131k 2.5k 53.23
Qnity Electronics Common (Q) 0.0 $130k 797.00 163.11
SPDR S&P Biotech ETF Etf (XBI) 0.0 $129k 818.00 157.70
W. P. Carey & Co Common (WPC) 0.0 $129k 1.8k 71.27
Canadian Pacific Common (CP) 0.0 $125k 1.4k 86.63
NCR Atleos Corp Common (NATL) 0.0 $124k 2.9k 43.42
iShares ESG Advanced Bond Market ETF Etf (EUSB) 0.0 $121k 2.8k 43.28
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $121k 1.3k 96.49
HP Common (HPQ) 0.0 $120k 5.5k 21.97
Sector Spdr Fincl Select Etf (XLF) 0.0 $120k 2.2k 53.62
Essential utilities ord Common (WTRG) 0.0 $120k 3.1k 38.19
Xcel Energy Common (XEL) 0.0 $117k 1.5k 80.19
First Trust Managed Municipal ETF Etf (FMB) 0.0 $115k 2.2k 51.50
Skyworks Solutions Common (SWKS) 0.0 $115k 1.7k 67.77
Bank of New York Mellon Common (BNY) 0.0 $114k 788.00 144.67
Republic Services Common (RSG) 0.0 $114k 537.00 212.29
Biogen Idec Common (BIIB) 0.0 $113k 525.00 215.24
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $113k 908.00 124.45
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.0 $112k 1.6k 69.35
Consolidated Edison Common (ED) 0.0 $109k 985.00 110.66
Public Storage Common (PSA) 0.0 $108k 339.00 318.58
Vanguard REIT ETF Etf (VNQ) 0.0 $107k 1.1k 96.22
Vanguard Financials ETF Etf (VFH) 0.0 $106k 808.00 131.19
Netflix Common (NFLX) 0.0 $104k 1.5k 71.53
Amphenol Corp Cl A Common (APH) 0.0 $102k 580.00 175.86
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $99k 1.5k 68.13
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $99k 270.00 366.67
iShares Core International Bond ETF Etf (IAGG) 0.0 $97k 1.9k 50.60
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $97k 1.9k 52.32
ServiceNow Common (NOW) 0.0 $95k 960.00 98.96
America Movil L Adr (AMX) 0.0 $94k 3.6k 26.11
Ingredion Incorporated Common (INGR) 0.0 $92k 974.00 94.46
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $92k 628.00 146.50
Loews Corp Common (L) 0.0 $92k 809.00 113.72
WisdomTree India Earnings ETF Etf (EPI) 0.0 $91k 2.1k 42.94
Verisk Analytics Inc Cla Common (VRSK) 0.0 $90k 500.00 180.00
Sysco Corp. Common (SYY) 0.0 $90k 1.1k 83.64
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.0 $89k 762.00 116.80
Glaxo Smithkline Adr (GSK) 0.0 $86k 1.6k 52.41
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $83k 1.3k 64.39
S & P Global Etf (SPGI) 0.0 $83k 204.00 406.86
Salesforce Common (CRM) 0.0 $82k 523.00 156.79
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $82k 413.00 198.55
Philip Morris Intl Common (PM) 0.0 $82k 452.00 181.42
Howmet Aerospace Common (HWM) 0.0 $81k 303.00 267.33
Astec Industries Common (ASTE) 0.0 $80k 1.3k 61.54
Yum! Brands Common (YUM) 0.0 $80k 499.00 160.32
Invesco Global Water ETF Etf (PIO) 0.0 $79k 1.8k 44.78
Udr Common (UDR) 0.0 $77k 1.9k 40.15
Prologis Reit Reit (PLD) 0.0 $77k 565.00 136.28
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $77k 1.5k 50.29
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $76k 2.2k 34.94
TransCanada Corp. Common (TRP) 0.0 $75k 1.1k 66.37
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $74k 1.1k 64.80
HSBC Holdings Adr (HSBC) 0.0 $74k 783.00 94.51
Enterprise Products Prtn Common (EPD) 0.0 $74k 2.0k 36.82
Vanguard Mid Cap ETF Etf (VO) 0.0 $73k 912.00 80.04
Cincinnati Financial Corp Common (CINF) 0.0 $72k 390.00 184.62
Vanguard Small Cap ETF Etf (VB) 0.0 $72k 238.00 302.52
E I DuPont Common 0.0 $70k 515.00 135.92
Lockheed Martin Common (LMT) 0.0 $69k 136.00 507.35
CVS Corp Common (CVS) 0.0 $68k 653.00 104.13
Kon Philips Electric NV Common (PHG) 0.0 $68k 2.5k 27.06
Thomson Reuters Corp Common 0.0 $66k 808.00 81.68
iShares ESG Advanced MSCI EAFE Index ETF Etf (DMXF) 0.0 $66k 782.00 84.40
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $65k 620.00 104.84
U.S. Bancorp Common (USB) 0.0 $63k 1.1k 60.00
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $61k 847.00 72.02
Iron Mountain Inc REIT Reit (IRM) 0.0 $60k 475.00 126.32
Tapestry Common (TPR) 0.0 $59k 400.00 147.50
Equifax Common (EFX) 0.0 $59k 373.00 158.18
Knowles Corp Common (KN) 0.0 $59k 1.4k 41.26
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $55k 711.00 77.36
Northrop Grumman Corp Common (NOC) 0.0 $54k 107.00 504.67
Target Corp. Common (TGT) 0.0 $54k 410.00 131.71
United Rentals Common (URI) 0.0 $53k 47.00 1127.66
Tesla Motors Common (TSLA) 0.0 $53k 125.00 424.00
E Bay Common (EBAY) 0.0 $53k 475.00 111.58
Gilat Satellite Networks Common (GILT) 0.0 $52k 3.9k 13.32
iShares ESG Screened S&P 500 ETF Etf (XVV) 0.0 $52k 912.00 57.02
iShares DJ Home Construction ETF Etf (ITB) 0.0 $51k 485.00 105.15
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $50k 236.00 211.86
Anthem Common (ELV) 0.0 $49k 127.00 385.83
Kenvue Common (KVUE) 0.0 $49k 2.5k 19.29
Corteva Common (CTVA) 0.0 $48k 564.00 85.11
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $47k 386.00 121.76
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $47k 396.00 118.69
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $47k 600.00 78.33
Stryker Corp. Common (SYK) 0.0 $46k 145.00 317.24
Dentsply Int'l Common (XRAY) 0.0 $45k 4.2k 10.71
Element Fleet Management Corp Common (ELEEF) 0.0 $43k 2.1k 20.59
Alico Common (ALCO) 0.0 $43k 1.0k 41.55
iShares Barclays 3-7 Treasury ETF Etf (IEI) 0.0 $43k 365.00 117.81
Choice Hotels Intn'l. Common (CHH) 0.0 $41k 374.00 109.63
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $40k 251.00 159.36
Sonoco Products Common (SON) 0.0 $38k 669.00 56.80
Wyndham Hotels & Resorts Common (WH) 0.0 $38k 452.00 84.07
Stanley Black & Decker Common (SWK) 0.0 $38k 400.00 95.00
Jacobs Engineering Group Common (J) 0.0 $38k 303.00 125.41
Schwab US Div Equity ETF Etf (SCHD) 0.0 $37k 1.2k 31.87
Ingersoll Rand Common (IR) 0.0 $37k 454.00 81.50
Analog Devices Common (ADI) 0.0 $37k 92.00 402.17
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $37k 732.00 50.55
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $36k 613.00 58.73
Intercontinental Exchange Common (ICE) 0.0 $36k 292.00 123.29
Guggenheim S&P Global Water Index Etf (CGW) 0.0 $35k 534.00 65.54
Solstice Advanced Materials Common (SOLS) 0.0 $34k 379.00 89.71
CrowdStrike Holdings Common (CRWD) 0.0 $34k 45.00 755.56
Suncor Energy Common (SU) 0.0 $33k 619.00 53.31
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $33k 151.00 218.54
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $32k 272.00 117.65
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $32k 362.00 88.40
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $32k 537.00 59.59
Delta Airlines Common (DAL) 0.0 $32k 340.00 94.12
Tri Continental Corp Common (TY) 0.0 $32k 929.00 34.45
Vanguard Communication Services ETF Etf (VOX) 0.0 $31k 166.00 186.75
Genuine Parts Common (GPC) 0.0 $29k 250.00 116.00
First Trust Capital Strength ETF Etf (FTCS) 0.0 $29k 312.00 92.95
Edwards Lifesciences Corp Common (EW) 0.0 $28k 312.00 89.74
Allegion Public Common (ALLE) 0.0 $28k 200.00 140.00
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $28k 234.00 119.66
GE Healthcare Common (GEHC) 0.0 $28k 434.00 64.52
Marsh & McLennan Co's Common (MRSH) 0.0 $27k 163.00 165.64
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $27k 158.00 170.89
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $26k 510.00 50.98
American Water Works Common (AWK) 0.0 $26k 200.00 130.00
Atmos Energy Corp Common (ATO) 0.0 $26k 150.00 173.33
Charter Communications Common (CHTR) 0.0 $26k 184.00 141.30
Linde Common (LIN) 0.0 $25k 48.00 520.83
iShares MSCI Emerg Mkts Min Vol Fctr ETF Etf (EEMV) 0.0 $25k 329.00 75.99
D R Horton Common (DHI) 0.0 $24k 150.00 160.00
Select Sector Industrial ETF Etf (XLI) 0.0 $24k 129.00 186.05
iShares ESG Screened S&P Small-Cap ETF Etf (XJR) 0.0 $24k 458.00 52.40
Intuit Common (INTU) 0.0 $23k 87.00 264.37
Adobe Systems Common (ADBE) 0.0 $23k 112.00 205.36
Ishares Core High ETF Etf (HDV) 0.0 $22k 820.00 26.83
General Mills Common (GIS) 0.0 $22k 644.00 34.16
TKO Group Holdings Common (TKO) 0.0 $22k 107.00 205.61
Cencora Common (COR) 0.0 $22k 77.00 285.71
Booking Holdings Common (BKNG) 0.0 $22k 125.00 176.00
BlackRock U.S. Carbon Transition Readiness ETF Common (LCTU) 0.0 $21k 266.00 78.95
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $21k 353.00 59.49
Monster Beverage Corp Common (MNST) 0.0 $21k 216.00 97.22
Vanguard FTSE All World ex US ETF Etf (VEU) 0.0 $21k 251.00 83.67
Paypal Holdings Common (PYPL) 0.0 $21k 475.00 44.21
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $21k 418.00 50.24
Dow In Common (DOW) 0.0 $21k 779.00 26.96
iShares Core U.S. REIT ETF Etf (USRT) 0.0 $20k 300.00 66.67
TransDigm Group Incorporated Common (TDG) 0.0 $20k 15.00 1333.33
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
Accenture Ltd Cl A Common (ACN) 0.0 $19k 154.00 123.38
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $18k 187.00 96.26
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $18k 29.00 620.69
Truist Finl Corp Common (TFC) 0.0 $18k 356.00 50.56
Canadian Natl Ry Common (CNI) 0.0 $18k 150.00 120.00
PIMCO Enhanced Low Duration Active ETF Etf (LDUR) 0.0 $18k 190.00 94.74
First Trust India NIFTY ETF Etf (NFTY) 0.0 $18k 329.00 54.71
Middlesex Water Common (MSEX) 0.0 $17k 300.00 56.67
UBS Group Common (UBS) 0.0 $17k 339.00 50.15
Nxp Semiconductors Common (NXPI) 0.0 $17k 59.00 288.14
Healthpeak Properties Common (DOC) 0.0 $17k 800.00 21.25
Cheniere Energy Common (LNG) 0.0 $17k 73.00 232.88
Ross Stores Common (ROST) 0.0 $17k 81.00 209.88
Constellation Brand Cl Aclass A Common (STZ) 0.0 $17k 119.00 142.86
KKR & Co Common (KKR) 0.0 $17k 180.00 94.44
General Dynamics Corp. Common (GD) 0.0 $16k 44.00 363.64
Whirlpool Common (WHR) 0.0 $16k 400.00 40.00
Hormel Foods Corp Common (HRL) 0.0 $16k 640.00 25.00
Blackrock MuniYield Quality Fund Common (MQY) 0.0 $15k 1.3k 11.54
Fastenal Common (FAST) 0.0 $15k 308.00 48.70
Wisdomtree High Dividend Etf (DHS) 0.0 $15k 135.00 111.11
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $15k 105.00 142.86
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $14k 300.00 46.67
Danaher Corp Common (DHR) 0.0 $14k 75.00 186.67
Equinix REIT Reit (EQIX) 0.0 $14k 13.00 1076.92
Solventum Corporation Common (SOLV) 0.0 $14k 175.00 80.00
Palo Alto Networks Common (PANW) 0.0 $14k 42.00 333.33
Vanguard Energy ETF Etf (VDE) 0.0 $14k 96.00 145.83
Agilent Technologies Common (A) 0.0 $14k 105.00 133.33
Metlife Common (MET) 0.0 $14k 168.00 83.33
NCR Voyix Corporation Common (VYX) 0.0 $14k 1.7k 8.14
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $13k 115.00 113.04
Shopify Common (SHOP) 0.0 $13k 114.00 114.04
Lam Research Common 0.0 $13k 31.00 419.35
Nike Common (NKE) 0.0 $12k 304.00 39.47
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $12k 49.00 244.90
Union Bankshares Inc. Vt. Common (UNB) 0.0 $12k 500.00 24.00
Capital Group Dividend Value ETF Common (CGDV) 0.0 $12k 237.00 50.63
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $11k 930.00 11.83
E O G Resources Common (EOG) 0.0 $11k 86.00 127.91
Cardinal Health Common (CAH) 0.0 $11k 48.00 229.17
Lululemon Athletica Common (LULU) 0.0 $11k 100.00 110.00
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $11k 50.00 220.00
Aecom Common (ACM) 0.0 $10k 149.00 67.11
Western Digital Corp. Common (WDC) 0.0 $10k 15.00 666.67
Regeneron Pharmaceuticals Common (REGN) 0.0 $10k 16.00 625.00
Clorox Company Common (CLX) 0.0 $10k 100.00 100.00
Haleon Adr (HLN) 0.0 $10k 1.0k 9.60
Baxter International Common (BAX) 0.0 $9.0k 444.00 20.27
Warner Bros. Discovery Common (WBD) 0.0 $8.0k 292.00 27.40
Expeditors Int'l of Washington Common (EXPD) 0.0 $8.0k 47.00 170.21
Electronic Arts Common (EA) 0.0 $8.0k 40.00 200.00
Insulet Corporation Common (PODD) 0.0 $8.0k 50.00 160.00
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $8.0k 49.00 163.27
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.0 $8.0k 138.00 57.97
Invesco Cleantech ETF Etf (ERTH) 0.0 $7.0k 140.00 50.00
Versant Media Group Common (VSNT) 0.0 $7.0k 205.00 34.15
iShares Global Clean Energy Etf (ICLN) 0.0 $7.0k 336.00 20.83
Guggenheim ETF Etf (XLG) 0.0 $6.0k 105.00 57.14
Lamb Weston Holdings Common (LW) 0.0 $6.0k 133.00 45.11
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $6.0k 78.00 76.92
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $6.0k 22.00 272.73
Nasdaq Common (NDAQ) 0.0 $6.0k 71.00 84.51
Conagra Foods Common (CAG) 0.0 $5.0k 400.00 12.50
BlackRock World ex U.S. Carbon Transition Readiness ETF Common (LCTD) 0.0 $4.0k 77.00 51.95
Gildan Activewear Common (GIL) 0.0 $4.0k 69.00 57.97
Chemours Common (CC) 0.0 $4.0k 185.00 21.62
Magnum Ice Cream Company Common (MICC) 0.0 $3.0k 156.00 19.23
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $3.0k 116.00 25.86
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $3.0k 76.00 39.47
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $3.0k 37.00 81.08
CNB Financial Corporation Common (CCNE) 0.0 $3.0k 100.00 30.00
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $3.0k 13.00 230.77
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
Viatris Common (VTRS) 0.0 $2.0k 96.00 20.83
Kyndryl Holdings Common (KD) 0.0 $2.0k 169.00 11.83
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
Washington REIT Reit (ELME) 0.0 $1.0k 400.00 2.50
United Parcel Service Common (UPS) 0.0 $0 1.00 0.00
Eastman Chemical Common (EMN) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Common (GT) 0.0 $0 2.00 0.00
Occidental Petroleum Corp. Common (OXY) 0.0 $0 1.00 0.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $0 2.00 0.00
WABTec Common (WAB) 0.0 $0 1.00 0.00
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.0 $0 10.00 0.00
Xtrackers USD High Yield Corporate Bond ETF Common (HYLB) 0.0 $0 8.00 0.00
DXC Technology Company Common (DXC) 0.0 $0 1.00 0.00
Invesco Preferred ETF Etf (PGX) 0.0 $0 25.00 0.00
Occidental Pete Corp Common (OXY.WS) 0.0 $0 2.00 0.00