Hanson & Doremus Investment Management - Q1 2022 holdings

$467 Million is the total value of Hanson & Doremus Investment Management's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .

 Value Shares↓ Weighting
SCHB BuySchwab U.S. Broad Market ETFetf$86,699,000
-0.8%
1,623,877
+109.9%
18.66%
-0.2%
BND BuyVanguard Total U.S. Bond Market ETFetf$31,864,000
-1.7%
400,600
+4.8%
6.86%
-1.1%
VEA BuyVanguard Developed Market ETFetf$25,723,000
-4.1%
535,563
+2.0%
5.54%
-3.5%
BNDX BuyVanguard Total Int'l Bond Market ETFetf$16,721,000
-0.9%
318,869
+4.3%
3.60%
-0.2%
VWO BuyVanguard Emerging Market ETFetf$14,556,000
-0.9%
315,550
+6.3%
3.13%
-0.3%
SCHF BuySchwab Int'l Equity ETFetf$12,651,000
-5.4%
344,533
+0.1%
2.72%
-4.9%
MSFT BuyMicrosoft$12,214,000
-7.9%
39,615
+0.5%
2.63%
-7.3%
SCHW SellThe Charles Schwab Corp.$9,056,000
-0.6%
107,416
-0.9%
1.95%
-0.1%
ESGV BuyVanguard ESG US Stock ETFetf$8,161,000
+2.2%
100,649
+10.8%
1.76%
+2.9%
TSM BuyTaiwan Semiconductor ADRadr$6,617,000
-11.4%
63,468
+2.3%
1.42%
-10.8%
AAPL BuyApple Inc.$6,267,000
-0.4%
35,893
+1.3%
1.35%
+0.2%
STX SellSeagate Technology PLCetf$5,577,000
-23.3%
62,041
-3.6%
1.20%
-22.8%
VSGX BuyVanguard ESG International Stock ETFetf$5,467,000
-0.1%
95,573
+8.3%
1.18%
+0.5%
COST SellCostco$5,302,000
-0.1%
9,208
-1.5%
1.14%
+0.5%
PFE SellPfizer Inc.$5,287,000
-12.4%
102,126
-0.0%
1.14%
-11.9%
GLW SellCorning$4,821,000
-0.9%
130,609
-0.1%
1.04%
-0.3%
BRKB BuyBerkshire Hathaway Cl B$4,700,000
+30.0%
13,319
+10.2%
1.01%
+30.9%
IWD BuyiShares Russell 1000 Val ETFetf$4,555,000
+0.1%
27,446
+1.3%
0.98%
+0.7%
GOOG BuyAlphabet, Inc Cl C$3,969,000
-2.5%
1,421
+1.0%
0.85%
-2.0%
VCEB BuyVanguard ESG US Corporate Bond ETFetf$3,927,000
-5.4%
57,857
+2.4%
0.84%
-4.8%
VTEB BuyVanguard Muni Bond ETFetf$3,778,000
-4.4%
73,293
+1.9%
0.81%
-3.8%
MRK BuyMerck$3,766,000
+9.6%
45,894
+2.4%
0.81%
+10.3%
CSCO BuyCisco Systems, Inc.$3,691,000
-11.6%
66,202
+0.5%
0.79%
-11.1%
VZ BuyVerizon Communications Inc.$3,616,000
-0.9%
70,977
+1.1%
0.78%
-0.4%
KO BuyCoca-Cola Co$3,555,000
+7.9%
57,337
+3.1%
0.76%
+8.5%
VTI BuyVanguard Total Stk Mkt ETFetf$3,443,000
+5.7%
15,123
+12.1%
0.74%
+6.3%
BSV SellVanguard Short-Term Bond ETFetf$3,376,000
-4.0%
43,336
-0.4%
0.73%
-3.5%
GOOGL BuyAlphabet, Inc. Cl A$3,199,000
+0.3%
1,150
+4.5%
0.69%
+0.9%
WPP BuyWPP$2,989,000
-11.8%
45,660
+1.8%
0.64%
-11.3%
JPM BuyJP Morgan Chase & Co$2,691,000
-10.4%
19,740
+4.1%
0.58%
-10.0%
DUK SellDuke Energy Corp.$2,678,000
+5.7%
23,980
-0.7%
0.58%
+6.3%
BA BuyBoeing Co.$2,632,000
+1.4%
13,747
+6.7%
0.57%
+2.2%
JNJ BuyJohnson & Johnson$2,563,000
+5.9%
14,461
+2.2%
0.55%
+6.6%
BMY SellBristol Myers$2,526,000
+16.8%
34,593
-0.3%
0.54%
+17.5%
PBCT SellPeoples United Finl Inc$2,452,000
+8.7%
122,668
-3.1%
0.53%
+9.3%
MUNI BuyPIMCO Intermediate Muni Bond ETFetf$2,429,000
+14.9%
45,821
+21.8%
0.52%
+15.7%
V BuyVisa Inc$2,386,000
+8.6%
10,760
+6.1%
0.51%
+9.4%
IBM BuyIBM Corp.$2,289,000
-0.7%
17,601
+2.1%
0.49%0.0%
AMZN BuyAmazon.Com$2,282,000
+13.1%
700
+15.7%
0.49%
+13.7%
DIS BuyWalt Disney Hldg$2,283,000
+1.3%
16,647
+14.4%
0.49%
+1.9%
MDT BuyMedtronic Inc.$2,254,000
+17.8%
20,319
+9.9%
0.48%
+18.6%
CAT SellCaterpillar$2,136,000
+7.4%
9,584
-0.4%
0.46%
+8.0%
PG BuyProcter & Gamble$2,108,000
-4.4%
13,799
+2.4%
0.45%
-3.8%
EMR SellEmerson Electric Co.$2,086,000
+4.4%
21,278
-1.0%
0.45%
+4.9%
VGSH BuyVanguard Short-Term Treasury ETFetf$1,994,000
+23.5%
33,645
+26.8%
0.43%
+24.3%
CHE SellChemed Corp.$1,974,000
-4.8%
3,896
-0.6%
0.42%
-4.3%
MCK SellMcKesson Corp.$1,963,000
+17.1%
6,414
-4.9%
0.42%
+17.8%
CVS BuyCVS Corp$1,923,000
-1.1%
19,002
+0.8%
0.41%
-0.5%
GLD BuySPDR Gold Trust ETFetf$1,870,000
+6.2%
10,351
+0.6%
0.40%
+6.9%
SBUX BuyStarbucks$1,805,000
-1.7%
19,845
+26.4%
0.39%
-1.0%
SLB BuySchlumberger Limited$1,796,000
+40.3%
43,472
+1.7%
0.39%
+41.2%
GDX SellVaneck Vectors Gold Miners ETFetf$1,782,000
+19.5%
46,479
-0.2%
0.38%
+20.4%
SONY SellSony Group Corp$1,785,000
-22.0%
17,380
-4.0%
0.38%
-21.6%
VLO SellValero Energy$1,775,000
+34.4%
17,482
-0.6%
0.38%
+35.0%
XOM SellExxon Mobil Corporation$1,691,000
+33.0%
20,477
-1.4%
0.36%
+33.8%
SPLK BuySplunk Inc$1,663,000
+29.3%
11,193
+0.7%
0.36%
+30.2%
TIP BuyiShares TIPS Bond ETFetf$1,656,000
+8.6%
13,296
+12.6%
0.36%
+9.2%
QRVO SellQorvo Inc$1,559,000
-21.6%
12,564
-1.2%
0.34%
-21.1%
SPYX SellSPDR S&P 500 Fossil Fl Fr ETFetf$1,553,000
-5.8%
13,985
-0.2%
0.33%
-5.4%
FDX BuyFedex Corporation$1,504,000
-10.2%
6,502
+0.5%
0.32%
-9.5%
HON BuyHoneywell International$1,506,000
+3.1%
7,738
+10.4%
0.32%
+3.5%
SPY BuySPDR S&P 500 ETFetf$1,488,000
-4.9%
3,295
+0.0%
0.32%
-4.5%
WHR SellWhirlpool$1,478,000
-30.1%
8,556
-5.0%
0.32%
-29.6%
NCR SellNCR Corporation$1,460,000
-6.0%
36,332
-6.0%
0.31%
-5.4%
ABT BuyAbbott Laboratories$1,453,000
-0.8%
12,277
+17.9%
0.31%0.0%
ABBV BuyAbbVie Inc.$1,454,000
+43.1%
8,969
+19.5%
0.31%
+44.2%
AZN SellAstraZeneca plc ADRadr$1,391,000
+8.0%
20,965
-5.2%
0.30%
+8.3%
KHC BuyKraft Heinz Company$1,346,000
+14.7%
34,181
+4.7%
0.29%
+15.5%
ROP BuyRoper Industries Inc$1,329,000
+32.4%
2,814
+37.9%
0.29%
+33.0%
LLY SellEli Lilly & Co.$1,326,000
-1.3%
4,632
-4.7%
0.28%
-0.7%
VUG BuyVanguard Growth ETFetf$1,320,000
-10.4%
4,590
+0.0%
0.28%
-9.8%
VTR SellVentas REIT Increit$1,283,000
+0.3%
20,766
-17.0%
0.28%
+0.7%
XBI BuySPDR S&P Biotech ETFetf$1,188,000
-9.7%
13,213
+12.5%
0.26%
-8.9%
LHCG  LHC Group Inc$1,180,000
+22.8%
7,0000.0%0.25%
+23.3%
AGG BuyiShares Lehman Agg Bond Fd ETFetf$1,182,000
+382.4%
11,036
+414.7%
0.25%
+388.5%
D BuyDominion Energy$1,172,000
+14.1%
13,797
+5.5%
0.25%
+14.5%
T SellAT&T Inc.$1,142,000
-7.7%
48,336
-3.9%
0.25%
-7.2%
VOO BuyVanguard 500 ETFetf$1,114,000
-3.9%
2,684
+1.1%
0.24%
-3.2%
WY SellWeyerhaeuser Company$1,093,000
-11.6%
28,846
-4.0%
0.24%
-11.3%
FSLR BuyFirst Solar Inc$1,088,000
-3.4%
12,995
+0.6%
0.23%
-2.9%
EWBC SellEast West Bancorp$1,087,000
-1.6%
13,754
-2.1%
0.23%
-0.8%
DE SellDeere & Company$1,053,000
+20.6%
2,535
-0.4%
0.23%
+21.4%
INTC BuyIntel Corp.$1,038,000
+9.0%
20,937
+13.3%
0.22%
+9.3%
MKSI  M K S Instruments Inc.$1,001,000
-13.9%
6,6760.0%0.22%
-13.7%
BWA SellBorg Warner Inc$988,000
-23.4%
25,394
-11.2%
0.21%
-22.8%
AMKR SellAmkor Technology Inc$943,000
-18.5%
43,412
-7.0%
0.20%
-18.1%
YUMC SellYum China Hldgs Inc Com$936,000
-23.6%
22,524
-8.3%
0.20%
-23.3%
ITGR  Integer Holdings Corp$928,000
-5.9%
11,5210.0%0.20%
-5.2%
TRV  The Travelers Companies Inc.$923,000
+16.8%
5,0530.0%0.20%
+17.8%
PEP BuyPepsico, Inc.$925,000
+18.0%
5,527
+22.5%
0.20%
+18.5%
TD SellToronto-Dominion Bank$904,000
-1.2%
11,384
-4.6%
0.20%
-0.5%
IBB SelliShares NASDAQ Biotech ETFetf$869,000
-16.1%
6,668
-1.7%
0.19%
-15.8%
COP SellConoco Phillips$834,000
+35.8%
8,338
-1.9%
0.18%
+37.4%
BAX SellBaxter International$815,000
-11.4%
10,507
-2.0%
0.18%
-11.2%
INGR BuyIngredion Incorporated$805,000
+15.7%
9,236
+28.3%
0.17%
+16.1%
LNT  Alliant Energy Corp$769,000
+1.6%
12,3140.0%0.17%
+2.5%
CVX  Chevron Corp.$772,000
+38.8%
4,7420.0%0.17%
+39.5%
OKE SellOneok Inc New$763,000
+17.4%
10,797
-2.3%
0.16%
+18.0%
IAU SellIshares Gold ETFetf$749,000
+5.5%
20,343
-0.2%
0.16%
+5.9%
EFAX SellSPDR MSCI EAFE Fsl Fuel Fr ETFetf$735,000
-8.6%
9,560
-0.2%
0.16%
-8.1%
MDLZ SellMondelez Int'l Inc.$730,000
-6.9%
11,629
-1.7%
0.16%
-6.5%
WWW SellWolverine World Wide Inc.$697,000
-24.7%
30,886
-3.9%
0.15%
-24.2%
VIG SellVanguard Div Appreciation ETFetf$662,000
-7.0%
4,084
-1.4%
0.14%
-6.6%
THO SellThor Industries Inc$657,000
-26.8%
8,350
-3.5%
0.14%
-26.6%
CBU SellCommunity Bank System$632,000
-6.6%
9,011
-0.9%
0.14%
-6.2%
EMQQ BuyEMQQ Emerging Markets Intrnt & Ecmrc ETF$630,000
-12.0%
19,222
+15.2%
0.14%
-11.1%
BuyGeneral Electric Co.$628,000
-1.3%
6,864
+2.0%
0.14%
-0.7%
DD BuyE I DuPont$622,000
+11.5%
8,457
+22.5%
0.13%
+12.6%
WMT BuyWal-Mart Stores$607,000
+38.6%
4,079
+34.8%
0.13%
+39.4%
TMO BuyThermo Fisher Scientific$610,000
-2.1%
1,033
+10.7%
0.13%
-1.5%
WU SellWestern Union Co$601,000
-10.3%
32,059
-14.6%
0.13%
-9.8%
MCD BuyMcDonald's Corp$594,000
+4.6%
2,401
+13.4%
0.13%
+4.9%
NEE BuyNextera Energy$570,000
-8.1%
6,731
+1.4%
0.12%
-7.5%
CME  CME Group Inc.$572,000
+4.2%
2,4040.0%0.12%
+5.1%
TTM SellTata Motors Ltd ADRadr$566,000
-22.1%
20,261
-10.5%
0.12%
-21.8%
HD BuyHome Depot$562,000
+70.3%
1,877
+136.1%
0.12%
+70.4%
IVV SelliShares S&P 500 Index ETFetf$550,000
-10.1%
1,212
-5.5%
0.12%
-9.9%
VOD SellVodafone Group ADRadr$525,000
+5.0%
31,578
-5.8%
0.11%
+5.6%
HBI SellHanesbrands Inc.$521,000
-48.6%
35,011
-42.3%
0.11%
-48.4%
NewShell plc$506,0009,212
+100.0%
0.11%
CL BuyColgate-Palmolive$499,000
+353.6%
6,583
+411.9%
0.11%
+345.8%
HUM  Humana$480,000
-6.2%
1,1040.0%0.10%
-6.4%
EIX  Edison International$464,000
+2.7%
6,6200.0%0.10%
+3.1%
AXP SellAmerican Express Company$448,000
+12.0%
2,397
-2.0%
0.10%
+11.6%
EEMX SellSPDR MSCI Emerg Fsl Fl Free ETFetf$443,000
-6.7%
6,474
-0.2%
0.10%
-6.9%
DGRO SelliShares Core Dividend Growth ETFetf$435,000
-6.7%
8,148
-2.8%
0.09%
-6.0%
SO  Southern Company$438,000
+5.8%
6,0440.0%0.09%
+5.6%
PSX SellPhillips 66 SHS$439,000
+16.4%
5,080
-2.3%
0.09%
+16.0%
EFA BuyiShares MSCI EAFE ETFetf$432,000
-6.5%
5,872
+0.0%
0.09%
-6.1%
DLR SellDigital Realty Trust REITreit$425,000
-21.2%
2,998
-1.6%
0.09%
-20.9%
NGG SellNational Grid Plc ADRadr$410,000
+5.4%
5,333
-0.7%
0.09%
+6.0%
WEC  WEC Energy Group$394,000
+2.9%
3,9470.0%0.08%
+3.7%
SCHZ SellSchwab U.S. Bond ETFetf$388,000
-7.6%
7,673
-1.6%
0.08%
-6.7%
NOW BuyServiceNow Inc$384,000
+47.7%
690
+72.1%
0.08%
+48.2%
RTX BuyRaytheon Technologies Ord$384,000
+23.1%
3,874
+7.0%
0.08%
+23.9%
DGS SellWisdomTree Emerg Mk SmCap ETFetf$380,000
-3.1%
7,134
-3.8%
0.08%
-2.4%
XLK  Sector SPDR Tech Select Sharesetf$370,000
-8.6%
2,3310.0%0.08%
-8.0%
NSC SellNorfolk Southern$370,000
-9.3%
1,296
-5.4%
0.08%
-8.0%
STE  Steris Corp.$363,000
-0.5%
1,5000.0%0.08%0.0%
TPIC BuyTPI Composites Inc$363,000
+16.7%
25,839
+24.1%
0.08%
+16.4%
ESGE  iShares MSCI Emerg Esg ETFetf$360,000
-7.7%
9,8110.0%0.08%
-7.2%
RDY  Dr Reddys Labs ADRadr$355,000
-14.9%
6,3710.0%0.08%
-14.6%
AMGN BuyAmgen Incorporated$348,000
+82.2%
1,439
+69.5%
0.08%
+82.9%
EQR SellEquity Residential Prop. REITreit$350,000
-11.6%
3,891
-11.0%
0.08%
-11.8%
SYF SellSynchrony Financial$340,000
-28.7%
9,775
-4.9%
0.07%
-28.4%
C BuyCitigroup$331,000
+8.2%
6,199
+22.5%
0.07%
+9.2%
GS SellGoldman Sachs Group Inc$326,000
-24.4%
989
-12.2%
0.07%
-23.9%
UNP BuyUnion Pacific$306,000
+11.7%
1,120
+3.0%
0.07%
+11.9%
ADP BuyAuto Data Processing$306,000
-3.8%
1,347
+4.5%
0.07%
-2.9%
CMCSA BuyComcast Corp.$308,000
+202.0%
6,570
+224.8%
0.07%
+200.0%
CB BuyChubb Limited$304,000
+40.7%
1,420
+27.2%
0.06%
+41.3%
VEU BuyVanguard FTSE All World ex US ETFetf$301,000
-5.9%
5,231
+0.1%
0.06%
-4.4%
IJR  iShares S&P Sm Cap Idx 600 ETFetf$300,000
-5.7%
2,7800.0%0.06%
-4.4%
BCE SellBCE Inc.$303,000
-4.1%
5,464
-9.9%
0.06%
-4.4%
VTIP BuyVanguard Sh-Tm Inflat- Prot ETFetf$299,000
+68.9%
5,834
+69.0%
0.06%
+68.4%
MINT  PIMCO Enhanced Short Maturity Active ETFetf$295,000
-1.3%
2,9470.0%0.06%
-1.6%
PNC SellPNC Financial Services Group Inc.$294,000
-8.4%
1,594
-0.5%
0.06%
-8.7%
JEPI BuyJPMorgan Equity Premium Income ETFetf$288,000
+37.1%
4,696
+41.2%
0.06%
+37.8%
CHTR SellCharter Communications Inc$285,000
-20.2%
523
-4.4%
0.06%
-19.7%
CBRE  CBRE Group Inc$283,000
-15.8%
3,0920.0%0.06%
-15.3%
ADM SellArcher-Daniels-Midland Inc.$285,000
+29.0%
3,155
-3.5%
0.06%
+29.8%
TXN BuyTexas Instruments Inc.$280,000
+156.9%
1,525
+164.8%
0.06%
+160.9%
FLRN NewSPDR Blmbg Barclays Inv Grd Flt Rt ETFetf$280,0009,175
+100.0%
0.06%
ALL BuyAllstate$277,000
+81.0%
2,001
+53.6%
0.06%
+81.8%
ATVI SellActivision Inc.$276,000
-14.6%
3,440
-29.2%
0.06%
-14.5%
VTV BuyVanguard Value Index ETFetf$265,000
+18.3%
1,794
+17.9%
0.06%
+18.8%
BIDU SellBaidu Inc ADRadr$260,000
-13.3%
1,962
-2.8%
0.06%
-12.5%
SON SellSonoco Products$260,000
+2.4%
4,152
-5.2%
0.06%
+3.7%
MMM Buy3M Company$254,000
+229.9%
1,708
+296.3%
0.06%
+243.8%
ETN SellEaton Corp.$256,000
-12.3%
1,684
-0.3%
0.06%
-11.3%
APD BuyAir Products & Chemicals Inc.$251,000
+13.1%
1,006
+38.2%
0.05%
+14.9%
MDY  SPDR S&P Mid Cap 400 ETFetf$245,000
-5.4%
5000.0%0.05%
-3.6%
LOW  Lowes Companies Inc.$235,000
-21.9%
1,1630.0%0.05%
-20.3%
SCHR BuySchwab Intermediate US Treasury ETFetf$239,000
-2.0%
4,485
+3.3%
0.05%
-1.9%
TT  Trane Technologies PLC$236,000
-24.4%
1,5450.0%0.05%
-23.9%
POLY  Plantronics Inc$238,000
+34.5%
6,0480.0%0.05%
+34.2%
LH SellLaboratory Corp of America Hlds$230,000
-17.0%
872
-1.2%
0.05%
-15.3%
KMB BuyKimberly-Clark Corp.$233,000
-6.0%
1,895
+9.2%
0.05%
-5.7%
ICLN BuyiShares Global Clean Energyetf$223,000
+7.2%
10,376
+5.6%
0.05%
+6.7%
ASTE SellAstec Industries$224,000
-39.6%
5,206
-2.7%
0.05%
-39.2%
ROK BuyRockwell Automation$223,000
-15.8%
796
+4.6%
0.05%
-15.8%
IYW  iShares Tr DJ U S Tech Sector ETFetf$211,000
-10.6%
2,0520.0%0.04%
-10.0%
IEMG BuyiShares Core MSCI ETFetf$207,000
+38.0%
3,731
+49.1%
0.04%
+40.6%
PPG SellP P G Industries Inc.$211,000
-24.9%
1,607
-1.4%
0.04%
-25.0%
WPC BuyW. P. Carey & Co. LLC$205,000
+11.4%
2,532
+12.7%
0.04%
+12.8%
ED BuyConsolidated Edison Inc.$203,000
+11.5%
2,149
+0.5%
0.04%
+12.8%
VYM BuyVanguard High Dividend Yd ETFetf$201,0000.0%1,791
+0.1%
0.04%0.0%
CI  Cigna Corp$201,000
+4.7%
8380.0%0.04%
+4.9%
ITW BuyIllinois Tool Works$199,000
-7.9%
950
+8.4%
0.04%
-6.5%
FTNT BuyFortinet Inc$193,000
+29.5%
565
+36.1%
0.04%
+31.2%
HSY  Hershey Foods Corp$197,000
+11.9%
9110.0%0.04%
+10.5%
GILD SellGilead Sciences Inc$194,000
-36.6%
3,257
-22.8%
0.04%
-35.4%
IYH  iShares Dow J. Healthcare ETFetf$189,000
-3.6%
6540.0%0.04%
-2.4%
DOW BuyDow In$182,000
+30.0%
2,860
+16.3%
0.04%
+30.0%
EWT SelliShares MSCI Taiwan Index ETFetf$180,000
-8.6%
2,925
-1.1%
0.04%
-7.1%
CMA  Comerica Incorporated$181,000
+4.0%
2,0000.0%0.04%
+5.4%
PEG SellPublic Sv Enterprise$183,000
-20.1%
2,618
-23.6%
0.04%
-20.4%
AAWW SellAtlas Air Worldwide Hldg$172,000
-13.1%
1,986
-5.6%
0.04%
-11.9%
CSX SellCSX Corp$167,000
-2.9%
4,449
-2.9%
0.04%
-2.7%
NKE BuyNike, Inc.$169,000
-12.4%
1,257
+8.6%
0.04%
-12.2%
FB SellFacebook Inc Class A$167,000
-43.0%
752
-13.8%
0.04%
-42.9%
IMO  Imperial Oil Ltd$168,000
+34.4%
3,4750.0%0.04%
+33.3%
TRI SellThomson Reuters Corp$164,000
-14.1%
1,504
-5.7%
0.04%
-14.6%
SRCL SellStericycle Inc$161,000
-67.3%
2,740
-66.8%
0.04%
-66.7%
WTRG BuyEssential utilities ord$161,000
+5.9%
3,142
+11.0%
0.04%
+6.1%
IJH  iShares S&P Midcap 400 Index ETFetf$162,000
-5.3%
6050.0%0.04%
-5.4%
VNQ SellVanguard REIT ETFetf$161,000
-9.0%
1,481
-3.1%
0.04%
-7.9%
SABR SellSabre Corporation$161,000
+6.6%
14,072
-19.7%
0.04%
+9.4%
NTR SellNutrien Ltd$162,000
+31.7%
1,555
-4.5%
0.04%
+34.6%
IEFA  iShares Core MSCI EAFE ETFetf$162,000
-6.9%
2,3260.0%0.04%
-5.4%
PH  Parker Hannifin Corp$162,000
-10.5%
5700.0%0.04%
-10.3%
UL BuyUnilever PLC ADRadr$156,000
-2.5%
3,423
+15.2%
0.03%0.0%
SDY BuySPDR S&P Dividend ETFetf$156,0000.0%1,218
+0.6%
0.03%
+3.0%
SCHP SellSchwab U.S. Tips ETFetf$159,000
-38.4%
2,620
-36.2%
0.03%
-38.2%
UNM SellUnum Provident Corp.$160,000
+20.3%
5,078
-6.5%
0.03%
+21.4%
PANW BuyPalo Alto Networks$157,000
+86.9%
252
+68.0%
0.03%
+88.9%
BDX  Becton Dickinson & Co$147,000
+5.8%
5540.0%0.03%
+6.7%
ATR NewAptarGroup, Inc$147,0001,251
+100.0%
0.03%
WELL  Welltower Inc REITreit$144,000
+11.6%
1,5000.0%0.03%
+10.7%
MPC  Marathon Petroleum Corp$146,000
+33.9%
1,7060.0%0.03%
+34.8%
QQQ  PowerShares QQQ Trust Sr 1 ETFetf$145,000
-8.8%
4000.0%0.03%
-8.8%
AJG  Gallagher Arthur J & Co$145,000
+3.6%
8280.0%0.03%
+3.3%
TGT BuyTarget Corp.$142,000
+9.2%
670
+19.0%
0.03%
+10.7%
CATH  Global X S&P 500 Catholic Values ETFetf$140,000
-5.4%
2,5140.0%0.03%
-6.2%
NVDA SellNvidia Corp$141,000
-21.2%
515
-15.6%
0.03%
-21.1%
SYY  Sysco Corp.$135,000
+3.8%
1,6580.0%0.03%
+3.6%
BKNG  Booking Holdings Inc$136,000
-2.2%
580.0%0.03%
-3.3%
ANTM  Anthem Inc$135,000
+6.3%
2750.0%0.03%
+7.4%
FAX  Aberdeen Asia Pac Income Fd$135,000
-11.8%
40,0730.0%0.03%
-12.1%
WDC SellWestern Digital Corp.$135,000
-29.3%
2,712
-7.4%
0.03%
-29.3%
CRM BuySalesforce Com$133,000
+12.7%
626
+34.6%
0.03%
+16.0%
PSA  Public Storage, Inc.$132,000
+3.9%
3390.0%0.03%
+3.7%
XYL  Xylem Inc$128,000
-28.9%
1,5010.0%0.03%
-28.2%
WTS  Watts Water Technologies$130,000
-28.2%
9310.0%0.03%
-28.2%
XEL SellXcel Energy Inc.$129,000
+4.9%
1,788
-1.7%
0.03%
+7.7%
MA BuyMastercard Inc$129,000
+50.0%
360
+50.6%
0.03%
+55.6%
COF BuyCapital One Financial$126,000
+20.0%
961
+32.7%
0.03%
+22.7%
ETHO  Etho Climate Leader US ETFetf$124,000
-9.5%
2,1270.0%0.03%
-6.9%
BIIB  Biogen Idec Inc$127,000
-11.8%
6010.0%0.03%
-12.9%
IVOV NewVanguard S&P Mid-Cap 400etf$126,000752
+100.0%
0.03%
GIS  General Mills, Inc.$119,000
+0.8%
1,7520.0%0.03%
+4.0%
UNH BuyUnitedhealth Group Inc.$122,000
+74.3%
240
+71.4%
0.03%
+73.3%
DVY  iShares Select Dividend Idx ETFetf$119,000
+4.4%
9320.0%0.03%
+8.3%
AFL  A F L A C Inc.$121,000
+10.0%
1,8810.0%0.03%
+8.3%
CARR  Carrier Global Corp-Wi$117,000
-15.8%
2,5550.0%0.02%
-16.7%
SKYW SellSkywest Inc$118,000
-31.8%
4,093
-7.0%
0.02%
-32.4%
ORCL BuyOracle$110,000
-5.2%
1,327
+0.1%
0.02%
-4.0%
ACN BuyAccenture Ltd Cl A F$112,000
+133.3%
333
+187.1%
0.02%
+140.0%
GILT BuyGilat Satellite Networks Ltd$113,000
+32.9%
12,854
+6.4%
0.02%
+33.3%
UPS BuyUnited Parcel Service$113,000
+16.5%
528
+16.3%
0.02%
+14.3%
PM BuyPhilip Morris Intl Inc$109,000
+7.9%
1,160
+9.6%
0.02%
+4.5%
PRF BuyPowershares FTSE RAFI ETFetf$109,0000.0%640
+0.5%
0.02%0.0%
BR  Broadridge Finl Solution$109,000
-14.8%
7000.0%0.02%
-14.8%
SCHE BuySchwab Emerging Mkt ETFetf$101,000
-5.6%
3,654
+1.5%
0.02%
-4.3%
DIA  SPDR Dow Jones Ind Avg ETFetf$104,000
-4.6%
3000.0%0.02%
-4.3%
PHG  Kon Philips Electric NV$96,000
-16.5%
3,1340.0%0.02%
-16.0%
AMD  Advanced Micro Devices$97,000
-24.2%
8900.0%0.02%
-22.2%
OTIS  OTIS Worldwide Corp-Wi$98,000
-11.7%
1,2760.0%0.02%
-12.5%
SCHV  Schwab Large Cap Value Indx ETFetf$99,000
-2.9%
1,3900.0%0.02%
-4.5%
IYF  iShares DJ US Financial ETFetf$94,000
-2.1%
1,1080.0%0.02%
-4.8%
SCHO  Schwab Short-Term US Treasury ETFetf$94,000
-2.1%
1,8890.0%0.02%
-4.8%
BK BuyBank of New York Mellon$93,000
-14.7%
1,880
+0.1%
0.02%
-13.0%
WBK  Westpac Banking ADRadr$89,000
+18.7%
4,8750.0%0.02%
+18.8%
UDR  UDR Inc$88,000
-4.3%
1,5340.0%0.02%
-5.0%
QQQN  VictoryShares Nasdaq Next 50 ETFetf$88,000
-15.4%
3,0360.0%0.02%
-13.6%
BAC SellBank of America Corp$89,000
-8.2%
2,155
-1.4%
0.02%
-9.5%
IVOG NewVanguard S&P Mid-Cap 400 Growth ETFetf$87,000451
+100.0%
0.02%
EBLU BuyEcofin Global Water ESG$85,000
+7.6%
2,033
+29.4%
0.02%
+5.9%
TDC  Teradata Corp$82,000
+15.5%
1,6600.0%0.02%
+20.0%
RSG BuyRepublic Services Inc$83,000
+10.7%
626
+16.6%
0.02%
+12.5%
NVS BuyNovartis Ag ADRadr$85,000
+13.3%
972
+13.4%
0.02%
+12.5%
VGT  Vanguard Info Technology ETFetf$81,000
-9.0%
1940.0%0.02%
-10.5%
UBER BuyUber Technologies Inc$79,000
-6.0%
2,212
+10.3%
0.02%
-5.6%
KLAC  KLA-Tencor Corporation$77,000
-15.4%
2110.0%0.02%
-10.5%
SYK BuyStryker Corp.$79,000
+97.5%
295
+96.7%
0.02%
+88.9%
STT SellState Street Corp.$76,000
-27.6%
873
-22.8%
0.02%
-27.3%
ABNB BuyAirbnb Inc$74,000
+100.0%
432
+92.0%
0.02%
+100.0%
IWP BuyiShares Russell Midcap Grth ETFetf$73,000
+1.4%
726
+15.6%
0.02%
+6.7%
CAAS BuyChina Automotive Systems Inc$74,000
+469.2%
24,164
+399.3%
0.02%
+433.3%
MS BuyMorgan Stanley Dean Witter$73,000
+7.4%
835
+20.3%
0.02%
+6.7%
AMX  America Movil L ADRadr$76,0000.0%3,6000.0%0.02%0.0%
VST  Vistra Energy Corp$72,000
+1.4%
3,1140.0%0.02%0.0%
BLK BuyBlackrock Inc$70,000
+12.9%
91
+33.8%
0.02%
+15.4%
USB  U S Bancorp$66,000
-5.7%
1,2500.0%0.01%
-6.7%
VOE  Vanguard Mid Cap Value ETFetf$66,0000.0%4400.0%0.01%0.0%
AMCX  Amc Networks Inc Cl A$64,000
+16.4%
1,5840.0%0.01%
+16.7%
WRE SellWash Real Est Inv Tr MD REITreit$66,000
-45.0%
2,575
-44.4%
0.01%
-46.2%
NUV  Nuveen Muni Value Fd Inc.$64,000
-7.2%
6,6400.0%0.01%
-6.7%
XLU BuySPDR Utility Select Sec ETFetf$66,000
+24.5%
892
+20.2%
0.01%
+27.3%
IWF NewiShares Russell 1000 Growth ETFetf$62,000223
+100.0%
0.01%
SLYV BuySPDR S&P 600 Small Cap ETFetf$59,000
-1.7%
713
+0.1%
0.01%0.0%
NewAlimentation Couche-Tard Inc$61,0001,349
+100.0%
0.01%
KW NewKennedy-Wilson Holdings Inc$60,0002,480
+100.0%
0.01%
YUM NewYum! Brands, Inc.$59,000499
+100.0%
0.01%
CCI  Crown Castle International Corp$61,000
-11.6%
3300.0%0.01%
-13.3%
EXPD  Expeditors Int'l of Washington$61,000
-23.8%
5920.0%0.01%
-23.5%
LMT  Lockheed Martin$60,000
+25.0%
1350.0%0.01%
+30.0%
IGIB  iShares 5-10 Yr Corporate Bond ETFetf$59,000
-7.8%
1,0800.0%0.01%
-7.1%
VBR BuyVanguard Small Cap Value ETFetf$59,000
-1.7%
334
+0.3%
0.01%0.0%
KMX  CarMax Inc$56,000
-26.3%
5840.0%0.01%
-25.0%
LUMN SellLumen Technologies Inc$54,000
-28.0%
4,816
-19.1%
0.01%
-25.0%
XLY  SPDR Consumer Disc Select ETFetf$56,000
-9.7%
3020.0%0.01%
-7.7%
DOV SellDover Corporation$57,000
-37.4%
362
-27.6%
0.01%
-36.8%
SWKS  Skyworks Solutions Inc.$56,000
-13.8%
4210.0%0.01%
-14.3%
JPST  JPMorgan Ultra-Short Income ETFetf$50,0000.0%1,0000.0%0.01%0.0%
SXI  Standex Int'l Corp.$52,000
-10.3%
5200.0%0.01%
-8.3%
BLL  Ball Corp$49,000
-7.5%
5490.0%0.01%0.0%
CINF  Cincinnati Financial Corp$53,000
+20.5%
3900.0%0.01%
+22.2%
FHLC  Fidelity MSCI Health Care ETFetf$52,000
-3.7%
7850.0%0.01%
-8.3%
BAH  Booz Allen Hamilton Holding Corp$51,000
+4.1%
5750.0%0.01%
+10.0%
EPD NewEnterprise Products Prtn LP$52,0002,010
+100.0%
0.01%
HAL  Halliburton Company$51,000
+64.5%
1,3590.0%0.01%
+57.1%
ADBE BuyAdobe Systems Inc.$50,000
+257.1%
110
+340.0%
0.01%
+266.7%
AMP  Ameriprise Financial Inc.$46,0000.0%1530.0%0.01%0.0%
NOC  Northrop Grumman Corp$48,000
+17.1%
1070.0%0.01%
+11.1%
ECL SellEcolab Inc.$48,000
-31.4%
270
-9.4%
0.01%
-33.3%
VO BuyVanguard Mid Cap Etfetf$45,000
+542.9%
188
+596.3%
0.01%
+900.0%
PHO  Powershares Global Water Fund ETFetf$46,000
-13.2%
8670.0%0.01%
-9.1%
PYPL BuyPaypal Holdings$47,000
+27.0%
410
+110.3%
0.01%
+25.0%
CP  Canadian Pacific$48,000
+14.3%
5820.0%0.01%
+11.1%
TFC BuyTruist Finl Corp Com$43,000
+72.0%
761
+75.3%
0.01%
+80.0%
DFJ  Wisdomtree Japan SmCap Div ETFetf$41,000
-6.8%
6200.0%0.01%0.0%
MMC BuyMarsh & McLennan Co's$42,000
+50.0%
249
+52.8%
0.01%
+50.0%
GSK BuyGlaxo Smithkline ADRadr$40,000
+100.0%
910
+100.0%
0.01%
+125.0%
WH  Wyndham Hotels & Resorts Inc$41,000
-6.8%
4870.0%0.01%0.0%
GT  Goodyear Tire & Rubber$44,000
-32.3%
3,0450.0%0.01%
-35.7%
J  Jacobs Engineering Group Inc$42,0000.0%3030.0%0.01%0.0%
CMI BuyCummins Inc$44,000
+193.3%
214
+210.1%
0.01%
+200.0%
DHR  Danaher Corp$44,000
-10.2%
1500.0%0.01%
-10.0%
VALE NewVale SA$40,0002,000
+100.0%
0.01%
ABC SellAmerisource Bergen Corp.$44,000
+10.0%
287
-4.3%
0.01%0.0%
ARKW  ARK Next Generation Internet ETFetf$42,000
-26.3%
4770.0%0.01%
-25.0%
GPC  Genuine Parts Co$42,000
-10.6%
3370.0%0.01%
-10.0%
NFLX BuyNetflix Inc.$42,000
+500.0%
112
+833.3%
0.01%
+800.0%
AEP BuyAmer Electric Pwr Co Inc$39,000
+3800.0%
395
+4837.5%
0.01%
EEM  iShares MSCI Emerging Market ETFetf$36,000
-7.7%
8020.0%0.01%0.0%
VOT  Vanguard Mid-Cap Growth ETFetf$35,000
-12.5%
1570.0%0.01%
-11.1%
VBK  Vanguard Small Cap Growth ETFetf$35,000
-12.5%
1400.0%0.01%
-11.1%
ADI BuyAnalog Devices Inc.$38,000
+123.5%
228
+132.7%
0.01%
+100.0%
CLB  Core Laboratories N V$36,000
+38.5%
1,1480.0%0.01%
+33.3%
PAYX  Paychex Inc.$37,0000.0%2700.0%0.01%0.0%
WBA  Walgreens Boots Alli$36,000
-14.3%
8000.0%0.01%
-11.1%
MLM  Martin Marietta Matrls$38,000
-13.6%
1000.0%0.01%
-11.1%
IFN  India Fund$36,000
-7.7%
1,8700.0%0.01%0.0%
IRM SellIron Mountain Inc REITreit$35,000
-70.6%
625
-72.4%
0.01%
-68.0%
EBAY BuyE Bay Inc.$37,000
+42.3%
638
+62.8%
0.01%
+33.3%
MJ  ETFMG Alternative Harvest ETFetf$39,000
-4.9%
3,7320.0%0.01%
-11.1%
WFC BuyWells Fargo & Co$34,0000.0%705
+0.3%
0.01%0.0%
MO BuyAltria Group Inc.$33,000
+50.0%
634
+36.6%
0.01%
+40.0%
NLY BuyAnnaly Capital Mgmt$32,000
+14.3%
4,600
+30.7%
0.01%
+16.7%
DEO BuyDiageo PLC ADRadr$34,000
+88.9%
169
+103.6%
0.01%
+75.0%
DEEP BuyRoundhill Acquirers Deep Value ETFetf$32,000
-8.6%
953
+0.1%
0.01%0.0%
F NewFord Motor Company$34,0002,000
+100.0%
0.01%
GM BuyGeneral Motors$31,000
-6.1%
700
+24.3%
0.01%0.0%
HRL NewHormel Foods Corp$33,000640
+100.0%
0.01%
IJK  iShares S&P Mid-Cap Grow ETFetf$31,000
-8.8%
3960.0%0.01%0.0%
LNC BuyLincoln National Corp.$32,000
+700.0%
493
+735.6%
0.01%
+600.0%
MSEX NewMiddlesex Water Co$32,000300
+100.0%
0.01%
RMT BuyRoyce Micro-Cap Trust$34,000
-8.1%
3,213
+0.9%
0.01%
-12.5%
TTWO  Take Two Interactv Sftwr$32,000
-11.1%
2050.0%0.01%
-12.5%
TEVA SellTeva Pharma Ind ADRadr$34,000
-8.1%
3,571
-22.5%
0.01%
-12.5%
VTWO  Vangard Russell 2000 ETFetf$32,000
-8.6%
3860.0%0.01%0.0%
VB  Vanguard Small Cap Etfetf$31,000
-6.1%
1450.0%0.01%0.0%
ACNB  ACNB Corporation$33,000
+13.8%
9380.0%0.01%
+16.7%
ZTS BuyZoetis Inc$34,000
+580.0%
179
+713.6%
0.01%
+600.0%
AON  A O N Corporation$33,000
+10.0%
1000.0%0.01%
+16.7%
XLB NewSPDR Materials Select Sec. ETFetf$28,000312
+100.0%
0.01%
CNI BuyCanadian Natl Ry Co$27,000
+350.0%
201
+294.1%
0.01%
+500.0%
CTVA  Corteva Inc com$29,000
+20.8%
4990.0%0.01%
+20.0%
CF  CF Industries Holdings Inc$26,000
+44.4%
2500.0%0.01%
+50.0%
ADSK BuyAutodesk Inc$29,000
+866.7%
136
+1136.4%
0.01%
+500.0%
NVT  Nvent Electric Plc Shs$28,000
-6.7%
8000.0%0.01%0.0%
AVGO NewBroadcom Ltd$26,00042
+100.0%
0.01%
TFI NewSPDR Nuveen Barclays Muni Bd ETFetf$27,000569
+100.0%
0.01%
ALEX NewAlexander & Baldwin Inc$28,0001,190
+100.0%
0.01%
ES SellEversource Energy$29,000
-14.7%
328
-13.5%
0.01%
-14.3%
JEF NewJefferies Finl Group Inc$27,000810
+100.0%
0.01%
FUTY  Fidelity MSCI Utilities ETFetf$29,000
+3.6%
6130.0%0.01%0.0%
STZ  Constellation Brand Cl Aclass A$28,000
-9.7%
1230.0%0.01%
-14.3%
HSBC  HSBC Holdings PLC ADRadr$28,000
+16.7%
8090.0%0.01%
+20.0%
SLQD  iShares 0-5 Year Invmt Grade Corp Bd ETFetf$30,000
-3.2%
6050.0%0.01%
-14.3%
APTV BuyAptiv PLC$26,000
+73.3%
216
+137.4%
0.01%
+100.0%
VCIT  Vanguard Interm-Temp Corp Bd ETFetf$30,000
-6.2%
3450.0%0.01%
-14.3%
KWEB SellKraneShares CSI China Internet ETFetf$28,000
-40.4%
973
-24.3%
0.01%
-40.0%
TNL SellTravel Leisure Ord$26,000
-3.7%
452
-7.2%
0.01%0.0%
AMAT  Applied Materials$28,000
-17.6%
2130.0%0.01%
-14.3%
ZM  Zoom video communications-A$26,000
-36.6%
2230.0%0.01%
-33.3%
CNC  Centene Corp$29,0000.0%3500.0%0.01%0.0%
RSP  Rydex S&P 500 Eq Wgt ETFetf$23,000
-4.2%
1450.0%0.01%0.0%
EMN SellEastman Chemical Co.$22,000
-18.5%
200
-9.9%
0.01%
-16.7%
IWN  Ishares Russell 2000 Value ETFetf$24,000
-4.0%
1510.0%0.01%0.0%
IT NewGartner Inc$23,00079
+100.0%
0.01%
IGSB SellIshares Tr Sh Tr Corporate ETFetf$24,000
-11.1%
466
-7.7%
0.01%
-16.7%
ISRG BuyIntuitive Surgical$21,000
+320.0%
69
+360.0%
0.01%
+400.0%
IR  Ingersoll Rand Inc$23,000
-17.9%
4540.0%0.01%
-16.7%
LIN NewLinde plc$21,00065
+100.0%
0.01%
MU  Micron Technology$24,000
-17.2%
3060.0%0.01%
-16.7%
LBRDK  Liberty Broadband Corp$25,000
-13.8%
1830.0%0.01%
-16.7%
DFS BuyDiscover Financial Svcs$22,000
+100.0%
196
+110.8%
0.01%
+150.0%
MQY  Blkrck Muniyield Qlty Fd$18,000
-14.3%
1,3000.0%0.00%0.0%
MET SellMetlife Inc.$18,000
-50.0%
250
-56.4%
0.00%
-50.0%
CDK  CDK Global Inc$19,000
+11.8%
4000.0%0.00%0.0%
NUE SellNucor Corp$19,000
-9.5%
129
-29.5%
0.00%0.0%
ATO NewAtmos Energy Corp$18,000150
+100.0%
0.00%
ZBH  Zimmer Biomet Holdings Inc.$20,000
+5.3%
1530.0%0.00%0.0%
SRE  Sempra Energy$17,000
+30.8%
1010.0%0.00%
+33.3%
HASI  Hannon Armstrong Sus REITreit$20,000
-9.1%
4180.0%0.00%
-20.0%
KRE  SPDR S&P Regional Banking ETFetf$19,0000.0%2750.0%0.00%0.0%
INTU  Intuit$19,000
-24.0%
390.0%0.00%
-20.0%
FNLC  First Bancorp Inc Me$18,000
-5.3%
6000.0%0.00%0.0%
IWO BuyiShares Russell 2000 Growth ETFetf$20,000
+25.0%
79
+46.3%
0.00%
+33.3%
SNY NewSanofi Aventis ADRadr$18,000354
+100.0%
0.00%
BX  Blackstone Group Lp$19,0000.0%1480.0%0.00%0.0%
KEX NewKirby Corporation$14,000200
+100.0%
0.00%
QCOM SellQualcomm Inc.$15,000
-50.0%
101
-38.8%
0.00%
-50.0%
PUK NewPrudential PLC$14,000485
+100.0%
0.00%
NewProShares Bitcoin Strategy ETFetf$14,000500
+100.0%
0.00%
PLD NewPrologis Reitreit$16,000100
+100.0%
0.00%
BPOP NewPopular Inc$13,000160
+100.0%
0.00%
PPL  PPL Corporation$13,000
-7.1%
4660.0%0.00%0.0%
PCGU NewPG AND E UNT$14,000125
+100.0%
0.00%
NSA  National Storage Aff REITreit$16,000
-5.9%
2500.0%0.00%
-25.0%
MLHR NewMillerKnoll Inc$14,000400
+100.0%
0.00%
TJX NewTJX Companies Inc$12,000206
+100.0%
0.00%
TRP  TransCanada Corp.$12,000
+20.0%
2200.0%0.00%
+50.0%
MGA  Magna Intl Inc$13,000
-18.8%
2000.0%0.00%0.0%
TER NewTeradyne Inc.$12,000100
+100.0%
0.00%
MSCI NewMSCI Inc$12,00023
+100.0%
0.00%
IEV  iShares Tr S&P Europe 350 ETFetf$15,000
-6.2%
3000.0%0.00%0.0%
INFN  Infinera Corp$16,000
-5.9%
1,8000.0%0.00%
-25.0%
ILMN NewIllumina Inc$15,00042
+100.0%
0.00%
IDXX SellIdexx Labs Inc.$14,000
-39.1%
25
-28.6%
0.00%
-40.0%
GBIL NewGoldman Sachs Access Treasury 0-1 Yr ETF$12,000120
+100.0%
0.00%
FISV  Fiserv, Inc.$15,000
-6.2%
1500.0%0.00%0.0%
VIAC  Paramount Global$16,000
+23.1%
4320.0%0.00%0.0%
CLX BuyClorox Company$14,000
-12.5%
100
+11.1%
0.00%0.0%
VNO  Vornado Realty Trust Reitreit$13,000
+8.3%
2900.0%0.00%0.0%
BCX  Black Rock Resources Tr$13,000
+18.2%
1,1630.0%0.00%
+50.0%
BDXB NewBecton, Dickinson and Co$12,000226
+100.0%
0.00%
XSOE  WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf$16,000
-11.1%
4750.0%0.00%
-25.0%
BP  BP plc ADRadr$16,000
+14.3%
5280.0%0.00%0.0%
ARWR  Arrowhead Pharma Inc$15,000
-28.6%
3200.0%0.00%
-25.0%
ALGN BuyAlign Technology Inc$13,000
+333.3%
29
+480.0%
0.00%
+200.0%
AES NewA E S Corp$15,000580
+100.0%
0.00%
OXY  Occidental Petroleum Corp.$10,000
+100.0%
1750.0%0.00%
+100.0%
SGOL  Aberdeen Physical Swiss Gold ETFetf$7,0000.0%4000.0%0.00%
+100.0%
ASML  Asml Hldgs Nv$7,000
-12.5%
100.0%0.00%0.0%
PIO  Invesco Global Water ETFetf$11,000
-15.4%
3000.0%0.00%
-33.3%
VT  Vanguard Total World Stock ETFetf$10,000
-9.1%
1020.0%0.00%0.0%
VSS  Vgrd Ftse All Wrld Ex US ETFetf$10,000
-9.1%
790.0%0.00%0.0%
ICE  Intercontinental Exchange, Inc.$7,0000.0%500.0%0.00%
+100.0%
VFC NewV F Corp.$11,000188
+100.0%
0.00%
FXI  iShares Tr China 25 Index ETFetf$7,000
-12.5%
2280.0%0.00%0.0%
OFC  Corp Office Pptys REITreit$10,0000.0%3430.0%0.00%0.0%
NewConstellation Energy Co.$9,000163
+100.0%
0.00%
UAL  United Continental Holdings Inc$8,0000.0%1830.0%0.00%0.0%
LRCX  Lam Research$10,000
-23.1%
180.0%0.00%
-33.3%
EL  Lauder Estee Co$7,000
-22.2%
250.0%0.00%0.0%
IQV  Iqvia Hldgs Inc$8,000
-20.0%
360.0%0.00%0.0%
SCHA NewSchwab US Small-Cap ETFetf$8,000162
+100.0%
0.00%
BDJ NewBlackrock Ehncd Eqty Div$11,0001,100
+100.0%
0.00%
BHB  Bar Harbor Bankshare$10,0000.0%3580.0%0.00%0.0%
OMC BuyOmnicom Group Inc$9,000
+12.5%
109
+0.9%
0.00%0.0%
MCHP  Microchip Technology Inc.$7,000
-12.5%
900.0%0.00%0.0%
OGN  Organon & Co$9,000
+28.6%
2440.0%0.00%
+100.0%
VV  Vanguard Large-Cap ETFetf$9,000
-10.0%
430.0%0.00%0.0%
TMUS  T-Mobile US Inc$7,000
+16.7%
510.0%0.00%
+100.0%
VPL  Vanguard FTSE Pacific ETFetf$7,0000.0%910.0%0.00%
+100.0%
MUSA  Murphy USA Inc$11,0000.0%550.0%0.00%0.0%
SU  Suncor Energy Inc.$11,000
+37.5%
3240.0%0.00%0.0%
DTE  D T E Energy Co.$8,000
+14.3%
620.0%0.00%
+100.0%
NEA  Nuveen AMT-Free Municipal Income Fund$7,000
-12.5%
5000.0%0.00%0.0%
DKS  Dick's Sporting Goods Inc$5,000
-16.7%
480.0%0.00%0.0%
NWSA NewNews Ltd Corp. Cl A ADRadr$6,000255
+100.0%
0.00%
ALRS  Alerus Finl Corp$6,000
-14.3%
2260.0%0.00%0.0%
ALK  Alaska Air Group Inc.$3,000
+50.0%
440.0%0.00%
SPOT  Spotify Technology SA$6,000
-33.3%
400.0%0.00%
-50.0%
TSLA  Tesla Motors$3,0000.0%30.0%0.00%0.0%
SNAP  Snap Inc$4,000
-20.0%
1020.0%0.00%0.0%
EQIX  Equinix Inc New$5,000
-16.7%
70.0%0.00%0.0%
DHI  D R Horton Co.$4,000
-33.3%
580.0%0.00%0.0%
MELI  MercadoLibre Inc$5,0000.0%40.0%0.00%0.0%
 GlobalFoundries, Inc$4,0000.0%650.0%0.00%0.0%
KMI BuyKinder Morgan Inc.$6,000
+200.0%
317
+114.2%
0.00%
FANG  Diamondback Energy Inc$4,000
+33.3%
260.0%0.00%0.0%
SCHM NewSchwab US Mid-Cap ETFetf$6,00080
+100.0%
0.00%
HSC SellHarsco$6,000
-76.0%
450
-70.2%
0.00%
-80.0%
SFIX  Stitch Fix Inc$5,000
-44.4%
4830.0%0.00%
-50.0%
SCHX NewSchwab US Large-Cap ETFetf$4,00080
+100.0%
0.00%
AIG NewAmerican Int'l Group$6,000100
+100.0%
0.00%
AVY  Avery Dennison$6,000
-25.0%
350.0%0.00%
-50.0%
SPGI  S & P Global Inc$5,000
-16.7%
130.0%0.00%0.0%
VCSH  Vanguard Corp Bond ETFetf$4,0000.0%540.0%0.00%0.0%
AVB  Avalon Bay Communities$5,0000.0%210.0%0.00%0.0%
SellKyndryl Holdings, Inc$3,000
-87.5%
198
-85.1%
0.00%
-80.0%
CAH  Cardinal Health Inc$3,0000.0%580.0%0.00%0.0%
DVN  Devon Energy Corp$3,000
+50.0%
450.0%0.00%
DG  Dollar General$6,0000.0%270.0%0.00%0.0%
CMS  CMS Energy$3,0000.0%400.0%0.00%0.0%
IYR SelliShares Dow J Real Estate ETFetf$4,000
-42.9%
40
-31.0%
0.00%0.0%
PFF  iShares S&P U S Pfd Stk ETFetf$6,0000.0%1530.0%0.00%0.0%
RE ExitEverest Re Group Ltd$0-3
-100.0%
0.00%
DTM  DT Midstream, Inc$2,000
+100.0%
310.0%0.00%
MTCH ExitMatch Group Ord$0-12
-100.0%
0.00%
VVV ExitValvoline Inc$0-33
-100.0%
0.00%
TOKE  Cambria Cannabis ETFetf$1,0000.0%1000.0%0.00%
RAMP  LIVERAMP HOLDINGS INC$2,000
-33.3%
560.0%0.00%
-100.0%
CAG ExitConagra Foods Inc.$0-15
-100.0%
0.00%
BYND SellBeyond Meat Inc$1,000
-83.3%
11
-87.9%
0.00%
-100.0%
ExitAurora Innovation$0-80
-100.0%
0.00%
NewZIMVIE ORD WI$03
+100.0%
0.00%
EA ExitElectronic Arts Inc$0-18
-100.0%
0.00%
AM  Antero Midstream Partners LP$2,0000.0%2020.0%0.00%
SHOP  Shopify Inc$1,000
-66.7%
20.0%0.00%
-100.0%
ExitAurora Innovation$0-10
-100.0%
0.00%
PRU ExitPrudential Financial Inc.$0-22
-100.0%
0.00%
PNR ExitPentair PLC$0-16
-100.0%
0.00%
REGN ExitRegeneron Pharmaceuticals Inc$0-1
-100.0%
0.00%
ADT ExitADT Corp$0-104
-100.0%
0.00%
AYRO ExitAYRO Inc.$0-3,636
-100.0%
-0.00%
CSGP ExitCoStar Group Inc$0-70
-100.0%
-0.00%
TSN ExitTyson Foods Inc Class A$0-33
-100.0%
-0.00%
LEA ExitLear Corp$0-15
-100.0%
-0.00%
BSX ExitBoston Scientific$0-69
-100.0%
-0.00%
SHW ExitSherwin Williams$0-12
-100.0%
-0.00%
WSO ExitWatsco Inc$0-8
-100.0%
-0.00%
PFG ExitPrincipal Financial Grp$0-35
-100.0%
-0.00%
MRNA ExitModerna Inc$0-13
-100.0%
-0.00%
AMRN ExitAmarin Corp Plc New ADRadr$0-2,325
-100.0%
-0.00%
MAIN ExitMain Street Capital Corp$0-250
-100.0%
-0.00%
CERN ExitCerner Corp$0-156
-100.0%
-0.00%
SQ ExitSquare Inc$0-100
-100.0%
-0.00%
FSS ExitFederal Signal Corp.$0-350
-100.0%
-0.00%
HPE ExitHewlett Packard Ente$0-1,200
-100.0%
-0.00%
ALLE ExitAllegion Public Ltd Co$0-200
-100.0%
-0.01%
EXC ExitExelon Corp.$0-489
-100.0%
-0.01%
DLTR ExitDollar Tree Inc$0-225
-100.0%
-0.01%
HPQ ExitHP Inc$0-1,255
-100.0%
-0.01%
SUB ExitiShares Short-Term Nat. Muni Bond ETFetf$0-2,122
-100.0%
-0.05%
RDSA ExitRoyal Dutch Shell ADRadr$0-8,829
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Mkt ETF42Q3 202319.5%
Vanguard Total U.S. Bond Market ETF42Q3 20238.2%
Vanguard FTSE Develop. Mkts ET42Q3 20235.9%
Microsoft42Q3 20233.0%
Vanguard FTSE Emerg Mkts ETF42Q3 20233.5%
The Charles Schwab Corp.42Q3 20232.2%
Verizon Communications Inc.42Q3 20232.6%
Pfizer Inc.42Q3 20232.2%
Corning42Q3 20232.1%
Taiwan Semiconductor ADR42Q3 20232.0%

View Hanson & Doremus Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-20

View Hanson & Doremus Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (466971000.0 != 464596000.0)
  • The reported number of holdings is incorrect (510 != 508)

Export Hanson & Doremus Investment Management's holdings