Hanson & Doremus Investment Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Hanson & Doremus Investment Management held in its portfolio 484 assets valued at $831,941 (i.e. $831.94K).
The most valuable assets in the portfolio included: Schwab U.S. Broad Market ETF ($183.82K), Vanguard Intermediate Treasury ETF ($66.97K), and Vanguard Developed Market ETF ($50.84K).
The chart below shows the top 10 valuable assets, and the table below shows the top 484 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hanson & Doremus Investment Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Schwab U.S. Broad Market ETF | 7007872 | 183816 | ETF |
| Vanguard Intermediate Treasury ETF | 1117525 | 66973 | ETF |
| Vanguard Developed Market ETF | 813857 | 50842 | ETF |
| Vanguard Intermediate Corporate ETF | 594793 | 49814 | ETF |
| Vanguard ESG US Stock ETF | 216416 | 26178 | ETF |
| Vanguard Emerging Market ETF | 480201 | 25816 | ETF |
| Taiwan Semiconductor ADR | 82135 | 24960 | ADR |
| Microsoft | 45050 | 21787 | COMMON |
| Vanguard ESG International Stock ETF | 234527 | 16797 | ETF |
| Schwab Int'l Equity ETF | 623303 | 14984 | ETF |
| Apple Inc. | 47366 | 12877 | COMMON |
| Vanguard ESG US Corporate Bond ETF | 189845 | 12080 | ETF |
| The Charles Schwab Corp. | 119585 | 11948 | COMMON |
| Corning | 135301 | 11847 | COMMON |
| Alphabet, Inc. Cl A | 32470 | 10163 | COMMON |
| Seagate Technology PLC | 35876 | 9880 | COMMON |
| Berkshire Hathaway Cl B | 17593 | 8843 | COMMON |
| Costco | 10254 | 8843 | COMMON |
| Alphabet, Inc Cl C | 25132 | 7886 | COMMON |
| Visa Inc | 20514 | 7194 | COMMON |
| IBM Corp. | 23928 | 7088 | COMMON |
| Vanguard Tax-Exempt Bond ETF | 136880 | 6884 | ETF |
| Amazon.Com | 26904 | 6210 | COMMON |
| Merck | 58591 | 6167 | COMMON |
| Chubb Limited | 18714 | 5841 | COMMON |
| Trustmark Corp. | 139397 | 5430 | COMMON |
| iShares Russell 1000 Val ETF | 25673 | 5400 | ETF |
| Vanguard Total Stk Mkt ETF | 15314 | 5134 | ETF |
| Broadcom Ltd | 14588 | 5049 | COMMON |
| JP Morgan Chase & Co | 15186 | 4893 | COMMON |
| Caterpillar | 7930 | 4543 | COMMON |
| Medtronic Inc. | 46313 | 4449 | COMMON |
| Nisource Inc. | 99304 | 4147 | COMMON |
| Eli Lilly & Co. | 3725 | 4003 | COMMON |
| Cisco Systems, Inc. | 48811 | 3760 | COMMON |
| AbbVie Inc. | 16013 | 3659 | COMMON |
| Amgen Incorporated | 11047 | 3616 | COMMON |
| SPDR Gold Trust ETF | 8717 | 3455 | ETF |
| Kilroy Realty Corp REIT | 92231 | 3447 | REIT |
| Boeing Co. | 15723 | 3414 | COMMON |
| Pfizer Inc. | 129234 | 3218 | COMMON |
| Exxon Mobil Corporation | 26344 | 3170 | COMMON |
| PIMCO Intermediate Muni Bond ETF | 57139 | 2995 | ETF |
| Honeywell International | 15306 | 2986 | COMMON |
| Schlumberger Limited | 77740 | 2984 | COMMON |
| Johnson & Johnson | 13818 | 2860 | COMMON |
| IQVIA Holdings Inc. | 12466 | 2810 | COMMON |
| Intuitive Surgical | 4923 | 2788 | COMMON |
| Samsara Inc. | 77898 | 2761 | COMMON |
| Procter & Gamble | 19213 | 2753 | COMMON |
| Coca-Cola Co | 38065 | 2661 | COMMON |
| Roper Industries Inc | 5922 | 2636 | COMMON |
| Abbott Laboratories | 20675 | 2590 | COMMON |
| First Solar Inc | 9875 | 2580 | COMMON |
| Yum China Hldgs Inc Com | 52136 | 2489 | COMMON |
| Valero Energy | 14473 | 2356 | COMMON |
| Vanguard Growth ETF | 4771 | 2328 | ETF |
| Procore Technologies, Inc. | 30825 | 2242 | COMMON |
| Vaneck Vectors Gold Miners ETF | 26144 | 2242 | ETF |
| Vanguard 500 ETF | 3455 | 2167 | ETF |
| AptarGroup, Inc | 17502 | 2135 | COMMON |
| SPDR S&P 500 ETF | 2979 | 2032 | ETF |
| Norwegian Cruise Line Holding Ltd | 90857 | 2028 | COMMON |
| Xylem Inc | 14242 | 1939 | COMMON |
| McKesson Corp. | 2209 | 1812 | COMMON |
| Walt Disney Hldg | 15048 | 1712 | COMMON |
| GE Aerospace | 4940 | 1522 | COMMON |
| McDonald's Corp | 4944 | 1511 | COMMON |
| Duke Energy Corporation | 12713 | 1490 | COMMON |
| American Express Company | 4000 | 1480 | COMMON |
| Sony Group Corp | 56226 | 1439 | COMMON |
| SPDR S&P 500 Fossil Fl Fr ETF | 25461 | 1431 | ETF |
| Wal-Mart Stores | 12784 | 1424 | COMMON |
| Nvidia Corp | 7583 | 1414 | COMMON |
| Chemed Corp. | 3137 | 1342 | COMMON |
| Dover Corporation | 6841 | 1336 | COMMON |
| Emerson Electric Co. | 9990 | 1326 | COMMON |
| The Travelers Companies Inc. | 4302 | 1248 | COMMON |
| Amkor Technology Inc | 30624 | 1209 | COMMON |
| AstraZeneca plc ADR | 12409 | 1141 | ADR |
| Ishares Gold ETF | 12833 | 1042 | ETF |
| Fedex Corporation | 3531 | 1020 | COMMON |
| Bristol Myers | 18556 | 1001 | COMMON |
| Pepsico, Inc. | 6857 | 984 | COMMON |
| M K S Instruments Inc. | 6005 | 960 | COMMON |
| Chevron Corp. | 6015 | 917 | COMMON |
| Deere & Company | 1956 | 911 | COMMON |
| Home Depot | 2639 | 908 | COMMON |
| East West Bancorp | 7948 | 893 | COMMON |
| Verizon Communications Inc. | 20986 | 855 | COMMON |
| M&T Bank Corp | 4176 | 841 | COMMON |
| Vanguard Div Appreciation ETF | 3529 | 776 | ETF |
| Brookfield Renewable Corp Ordinary Shares - Class | 19998 | 767 | COMMON |
| TJX Companies Inc | 4878 | 749 | COMMON |
| Sector SPDR Tech Select Shares | 5012 | 722 | ETF |
| iShares Core Dividend Growth ETF | 10262 | 712 | ETF |
| Conoco Phillips | 7322 | 685 | COMMON |
| GE Vernova Inc. | 1048 | 685 | COMMON |
| Intel Corp. | 18460 | 681 | COMMON |
| Eaton Corp. | 2094 | 667 | COMMON |
| Global X S&P 500 Catholic Values ETF | 7881 | 648 | ETF |
| Alliant Energy Corp | 9875 | 642 | COMMON |
| Toronto-Dominion Bank | 6792 | 640 | COMMON |
| Auto Data Processing | 2354 | 606 | COMMON |
| Nextera Energy | 7529 | 604 | COMMON |
| Trane Technologies PLC | 1537 | 598 | COMMON |
| CBRE Group Inc | 3662 | 589 | COMMON |
| Becton Dickinson & Co | 2913 | 565 | COMMON |
| Qorvo Inc | 6336 | 535 | COMMON |
| Thermo Fisher Scientific | 923 | 535 | COMMON |
| Colgate-Palmolive | 6619 | 523 | COMMON |
| Waste Management Inc | 2359 | 518 | COMMON |
| CME Group Inc. | 1880 | 513 | COMMON |
| Vanguard High Dividend Yd ETF | 3546 | 509 | ETF |
| Generac Holdings Inc | 3683 | 502 | COMMON |
| Norfolk Southern | 1703 | 492 | COMMON |
| Brookfield Corp | 10426 | 478 | COMMON |
| Ingredion Incorporated | 4109 | 453 | COMMON |
| State Street Corp. | 3480 | 449 | COMMON |
| RTX Corporation | 2407 | 441 | COMMON |
| Community Bank System | 7674 | 441 | COMMON |
| Vanguard Total World Stock ETF | 3112 | 439 | ETF |
| Union Pacific | 1875 | 434 | COMMON |
| Blackrock Inc | 399 | 427 | COMMON |
| Parker Hannifin Corp | 486 | 427 | COMMON |
| Allstate | 2035 | 424 | COMMON |
| Marathon Petroleum Corp | 2559 | 416 | COMMON |
| iShares Lehman Agg Bond Fd ETF | 4156 | 415 | ETF |
| Mondelez Int'l Inc. | 7519 | 405 | COMMON |
| Vanguard Total U.S. Bond Market ETF | 5361 | 397 | ETF |
| WEC Energy Group | 3742 | 395 | COMMON |
| Vanguard Health Care ETF | 1349 | 388 | ETF |
| iShares ESG Aware MSCI EAFE ETF | 3995 | 380 | ETF |
| PNC Financial Services Group Inc. | 1805 | 377 | COMMON |
| NortonLifeLock Inc | 13694 | 372 | COMMON |
| iShares NASDAQ Biotech ETF | 2190 | 370 | ETF |
| Sempra Energy | 4180 | 369 | COMMON |
| Mastercard Inc | 627 | 358 | COMMON |
| iShares Core MSCI ETF | 5310 | 357 | ETF |
| 3M Company | 2217 | 355 | COMMON |
| Southern Company | 4061 | 354 | COMMON |
| Oneok Inc New | 4745 | 349 | COMMON |
| Air Products & Chemicals Inc. | 1378 | 340 | COMMON |
| Phillips 66 SHS | 2628 | 339 | COMMON |
| Vanguard Value Index ETF | 1775 | 339 | ETF |
| Unilever PLC ADR | 5130 | 336 | ADR |
| Goldman Sachs Group Inc | 381 | 335 | COMMON |
| Oracle | 1704 | 332 | COMMON |
| Lowes Companies Inc. | 1261 | 304 | COMMON |
| iShares TIPS Bond ETF | 2748 | 302 | ETF |
| Integer Holdings Corp | 3784 | 297 | COMMON |
| CSX Corp | 8171 | 296 | COMMON |
| Steris Corp. | 1157 | 293 | COMMON |
| AT&T Inc. | 11730 | 291 | COMMON |
| Starbucks | 3422 | 288 | COMMON |
| Texas Instruments Inc. | 1660 | 288 | COMMON |
| iShares S&P Midcap 400 Index ETF | 4370 | 288 | ETF |
| Public Sv Enterprise | 3588 | 288 | COMMON |
| Imperial Oil Ltd | 3259 | 281 | COMMON |
| iShares S&P Sm Cap Idx 600 ETF | 2313 | 278 | ETF |
| Welltower Inc REIT | 1500 | 278 | REIT |
| Gilead Sciences Inc | 2244 | 275 | COMMON |
| Vital Farms, Inc. | 8552 | 273 | COMMON |
| NetEase Inc | 1963 | 270 | COMMON |
| Unum Provident Corp. | 3480 | 270 | COMMON |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | 7288 | 269 | ETF |
| iShares Expanded Tech-Software Sect ETF | 2540 | 268 | ETF |
| Synchrony Financial | 3184 | 266 | COMMON |
| Bank of America Corp | 4813 | 265 | COMMON |
| Vanguard Total Int'l Bond Market ETF | 5487 | 265 | ETF |
| Broadridge Finl Solution | 1150 | 257 | COMMON |
| Novo-Nordisk ADR | 5000 | 254 | ADR |
| Humana | 985 | 252 | COMMON |
| Facebook Inc Class A | 381 | 251 | COMMON |
| Vertex Pharmaceuticals | 554 | 251 | COMMON |
| iShares MSCI EAFE ETF | 2560 | 246 | ETF |
| Illinois Tool Works | 989 | 244 | COMMON |
| Netflix Inc. | 2605 | 244 | COMMON |
| Zoetis Inc | 1939 | 244 | COMMON |
| Thor Industries Inc | 2355 | 242 | COMMON |
| Applied Materials | 916 | 235 | COMMON |
| Asml Hldgs Nv | 220 | 235 | COMMON |
| Progressive Corp | 1033 | 235 | COMMON |
| Rockwell Automation | 602 | 234 | COMMON |
| Shell plc | 3169 | 233 | COMMON |
| Cigna Corp | 838 | 231 | COMMON |
| Quanta Services Inc | 539 | 227 | COMMON |
| ServiceNow Inc | 1485 | 227 | COMMON |
| Unitedhealth Group Inc. | 681 | 225 | COMMON |
| Fortinet Inc | 2825 | 224 | COMMON |
| Alerus Finl Corp | 9844 | 222 | COMMON |
| Ishares Trust Russell 2000 Indx ETF | 869 | 214 | ETF |
| Dr Reddys Labs ADR | 15161 | 213 | ADR |
| Ameriprise Financial Inc. | 433 | 212 | COMMON |
| Capital One Financial | 876 | 212 | COMMON |
| Vanguard Short-Term Treasury ETF | 3604 | 212 | ETF |
| Weyerhaeuser Company | 8741 | 207 | COMMON |
| Standex Int'l Corp. | 926 | 201 | COMMON |
| Motorola Solutions Inc | 501 | 192 | COMMON |
| Wells Fargo & Co | 2035 | 190 | COMMON |
| Vanguard Total International Stock ETF | 2491 | 188 | ETF |
| National Retail Pptys REIT | 4725 | 187 | REIT |
| Comcast Corp. | 6235 | 186 | COMMON |
| iShares S&P 500 Index ETF | 272 | 186 | ETF |
| Marriott Int'l Inc. Cl A | 600 | 186 | COMMON |
| SPDR S&P Dividend ETF | 1330 | 185 | ETF |
| Digital Realty Trust REIT | 1154 | 179 | COMMON |
| Comerica Incorporated | 2000 | 174 | COMMON |
| Laboratory Corp of America Hlds | 672 | 169 | COMMON |
| Vanguard Info Technology ETF | 218 | 164 | ETF |
| Salesforce Com | 615 | 163 | COMMON |
| Ventas REIT Inc | 2105 | 163 | REIT |
| Kimberly-Clark Corp. | 1595 | 161 | COMMON |
| iShares Select Dividend Idx ETF | 1127 | 159 | ETF |
| Equity Residential Prop. REIT | 2507 | 158 | COMMON |
| Inspire Corporate Bond ETF | 6535 | 158 | ETF |
| Watts Water Technologies | 573 | 158 | COMMON |
| Hershey Foods Corp | 863 | 157 | COMMON |
| Vanguard REIT ETF | 1777 | 157 | ETF |
| Morgan Stanley Dean Witter | 880 | 156 | COMMON |
| Vanguard S&P Mid-Cap 400 | 1504 | 152 | ETF |
| Advanced Micro Devices | 700 | 150 | COMMON |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 1474 | 150 | ETF |
| Vanguard Sh-Tm Inflat- Prot ETF | 3038 | 150 | ETF |
| Citigroup | 1268 | 148 | COMMON |
| First Trust Cloud Computing ETF | 1141 | 148 | ETF |
| PowerShares QQQ Trust Sr 1 ETF | 240 | 148 | ETF |
| Palo Alto Networks | 792 | 146 | COMMON |
| SPDR S&P Mid Cap 400 ETF | 225 | 136 | ETF |
| Powershares FTSE RAFI ETF | 2822 | 132 | ETF |
| iShares 5-10 Yr Corporate Bond ETF | 2424 | 131 | ETF |
| KLA-Tencor Corporation | 106 | 129 | COMMON |
| Microchip Technology Inc. | 2000 | 127 | COMMON |
| Sector Spdr Fincl Select | 2238 | 123 | ETF |
| WisdomTree India Earnings ETF | 2665 | 123 | ETF |
| First Trust NASDAQ Cybersecurity ETF | 1710 | 122 | ETF |
| Hewlett Packard Ente | 5090 | 122 | COMMON |
| HP Inc | 5460 | 122 | COMMON |
| iShares MSCI EAFE Growth ETF | 1074 | 122 | ETF |
| Carrier Global Corp-Wi | 2297 | 121 | COMMON |
| Essential utilities ord | 3142 | 121 | COMMON |
| Qnity Electronics, Inc. | 1470 | 120 | COMMON |
| P P G Industries Inc. | 1157 | 119 | COMMON |
| W. P. Carey & Co. LLC | 1810 | 116 | COMMON |
| Republic Services Inc | 537 | 114 | COMMON |
| First Trust Managed Municipal ETF | 2233 | 114 | ETF |
| Xcel Energy Inc. | 1549 | 114 | COMMON |
| Verisk Analytics Inc Cla | 500 | 112 | COMMON |
| iShares ESG Advanced Bond Market ETF | 2513 | 110 | ETF |
| iShares Russell 2000 Growth ETF | 339 | 110 | ETF |
| Thomson Reuters Corp | 823 | 109 | COMMON |
| NCR Atleos Corp | 2856 | 109 | COMMON |
| Skyworks Solutions Inc. | 1697 | 108 | COMMON |
| Canadian Pacific | 1471 | 108 | COMMON |
| Vanguard Financials ETF | 808 | 108 | ETF |
| Vanguard S&P Mid-Cap 400 Growth ETF | 902 | 108 | ETF |
| S & P Global Inc | 204 | 107 | COMMON |
| iShares Russell 1000 Growth ETF | 227 | 107 | ETF |
| Bank of New York Mellon | 909 | 106 | COMMON |
| iShares ESG Advanced MSCI USA ETF | 1757 | 101 | ETF |
| SPDR S&P Biotech ETF | 818 | 100 | ETF |
| Consolidated Edison Inc. | 985 | 98 | COMMON |
| iShares Core International Bond ETF | 1917 | 96 | ETF |
| iShares MSCI Global Gold Miners ETF | 1289 | 95 | ETF |
| Biogen Idec Inc | 525 | 92 | COMMON |
| Loews Corp | 878 | 92 | COMMON |
| Sysco Corp. | 1208 | 89 | COMMON |
| Stryker Corp. | 250 | 88 | COMMON |
| Public Storage, Inc. | 339 | 88 | COMMON |
| Accenture Ltd Cl A | 323 | 87 | COMMON |
| OTIS Worldwide Corp-Wi | 997 | 87 | COMMON |
| iShares Russell Midcap Grth ETF | 628 | 86 | ETF |
| Novartis Ag ADR | 625 | 86 | ADR |
| iShares ESG Screened S&P Mid-Cap ETF | 1912 | 85 | ETF |
| Yum! Brands, Inc. | 564 | 85 | COMMON |
| Northrop Grumman Corp | 143 | 82 | COMMON |
| Vanguard Small Cap Growth ETF | 270 | 82 | ETF |
| Equifax Inc | 373 | 81 | COMMON |
| GE Healthcare | 989 | 81 | COMMON |
| Glaxo Smithkline ADR | 1640 | 80 | ADR |
| iShares MSCI Emerging Market ETF | 1453 | 79 | ETF |
| Amphenol Corp Cl A | 580 | 78 | COMMON |
| Invesco Global Water ETF | 1764 | 78 | ETF |
| Vanguard Short-Term Bond ETF | 969 | 76 | ETF |
| Viasat Inc | 2191 | 76 | COMMON |
| Cincinnati Financial Corp | 460 | 75 | COMMON |
| Nuveen ESG Large-Cap Growth ETF | 762 | 75 | ETF |
| America Movil L ADR | 3600 | 74 | ADR |
| Vanguard Mid Cap ETF | 255 | 74 | ETF |
| Philip Morris Intl Inc | 452 | 73 | COMMON |
| Vanguard Mid Cap Value ETF | 413 | 73 | ETF |
| Prologis Reit | 565 | 72 | REIT |
| E I DuPont | 1756 | 71 | COMMON |
| Nuveen ESG Large-Cap Value ETF | 1531 | 69 | ETF |
| Brookfield Asset Management | 1298 | 68 | COMMON |
| Hologic Inc | 900 | 67 | COMMON |
| Kon Philips Electric NV | 2424 | 66 | COMMON |
| Lockheed Martin | 136 | 66 | COMMON |
| WisdomTree Emerg Mk SmCap ETF | 1137 | 65 | ETF |
| Schwab Large Cap Value Indx ETF | 2175 | 64 | ETF |
| SPDR S&P 600 Small Cap ETF | 699 | 64 | ETF |
| Enterprise Products Prtn LP | 2010 | 64 | COMMON |
| HSBC Holdings PLC ADR | 809 | 64 | ADR |
| Howmet Aerospace Inc | 309 | 63 | COMMON |
| TransCanada Corp. | 1130 | 62 | COMMON |
| Vanguard Small Cap ETF | 238 | 61 | ETF |
| Wisdomtree Japan SmCap Div ETF | 620 | 60 | ETF |
| Intercontinental Exchange, Inc. | 367 | 59 | COMMON |
| First Trust Capital Strength ETF | 629 | 58 | ETF |
| iShares ESG Advanced MSCI EAFE Index ETF | 769 | 58 | ETF |
| Tesla Motors | 125 | 56 | COMMON |
| Astec Industries | 1300 | 56 | COMMON |
| Diageo PLC ADR | 654 | 56 | ADR |
| U.S. Bancorp | 1050 | 56 | COMMON |
| Adobe Systems Inc. | 156 | 55 | COMMON |
| iShares Core MSCI EAFE ETF | 614 | 55 | ETF |
| Fidelity MSCI Health Care Index ETF | 711 | 53 | ETF |
| CVS Corp | 653 | 52 | COMMON |
| Linde plc | 123 | 52 | COMMON |
| Anthem Inc | 145 | 51 | COMMON |
| Gilat Satellite Networks Ltd | 3904 | 51 | COMMON |
| Dell Inc. | 401 | 50 | COMMON |
| Rydex S&P 500 Eq Wgt ETF | 256 | 49 | ETF |
| Dentsply Int'l Inc | 4200 | 48 | COMMON |
| iShares ESG Screened S&P 500 ETF | 919 | 48 | ETF |
| China Automotive Systems Inc | 11100 | 47 | COMMON |
| iShares DJ Home Construction ETF | 485 | 47 | ETF |
| Constellation Energy Co. | 126 | 45 | COMMON |
| iShares Barclays 3-7 Treasury ETF | 365 | 44 | ETF |
| Whirlpool | 600 | 43 | COMMON |
| Corteva Inc com | 614 | 41 | COMMON |
| E Bay Inc. | 475 | 41 | COMMON |
| Schwab US Div Equity ETF | 1475 | 40 | ETF |
| Genuine Parts Co | 325 | 40 | COMMON |
| Jacobs Engineering Group Inc | 303 | 40 | COMMON |
| NCR Voyix Corporation | 3960 | 40 | COMMON |
| Sector SPDR Health Fd Shares | 251 | 39 | ETF |
| Solstice Advanced Materials, Inc. | 810 | 39 | COMMON |
| Healthpeak Properties Inc | 2400 | 39 | COMMON |
| Iron Mountain Inc REIT | 475 | 39 | REIT |
| Charter Communications Inc | 184 | 38 | COMMON |
| iShares S&P Mid-Cap Grow ETF | 396 | 38 | ETF |
| Kenvue Inc. | 2183 | 38 | COMMON |
| Marsh & McLennan Co's | 206 | 38 | COMMON |
| United Rentals Inc | 47 | 38 | COMMON |
| Vangard Russell 2000 ETF | 386 | 38 | ETF |
| Ingersoll Rand Inc | 454 | 36 | COMMON |
| Suncor Energy Inc. | 789 | 35 | COMMON |
| Target Corp. | 360 | 35 | COMMON |
| Cencora, Inc | 104 | 35 | COMMON |
| Symbotic Inc. | 576 | 34 | COMMON |
| Fidelity MSCI Utilities Index ETF | 613 | 34 | ETF |
| Guggenheim S&P Global Water Index | 534 | 34 | COMMON |
| UDR Inc | 918 | 34 | COMMON |
| Wyndham Hotels & Resorts Inc | 452 | 34 | COMMON |
| SPDR Materials Select Sec. ETF | 732 | 33 | ETF |
| SPDR Consumer Disc Select ETF | 272 | 32 | ETF |
| Allegion Public Ltd Co | 200 | 32 | COMMON |
| Paypal Holdings | 552 | 32 | COMMON |
| Vanguard Communication Services ETF | 166 | 32 | ETF |
| Halliburton Company | 1100 | 31 | COMMON |
| iShares Edge MSCI Min Vol EAFE ETF | 362 | 31 | ETF |
| Knowles Corp | 1430 | 31 | COMMON |
| Stanley Black & Decker | 400 | 30 | COMMON |
| General Mills, Inc. | 644 | 30 | COMMON |
| Sonoco Products | 669 | 29 | COMMON |
| Booking Holdings Inc | 5 | 27 | COMMON |
| Dominion Energy | 454 | 27 | COMMON |
| Ishares Russell 2000 Value ETF | 151 | 27 | ETF |
| American Water Works Co | 200 | 26 | COMMON |
| Global X US Infrastructure Dev ETF | 537 | 26 | ETF |
| SPDR Portfolio S&P 500 Growth ETF | 234 | 25 | ETF |
| Analog Devices Inc. | 92 | 25 | COMMON |
| Atmos Energy Corp | 150 | 25 | COMMON |
| CrowdStrike Holdings, Inc. | 54 | 25 | COMMON |
| Delta Airlines | 340 | 24 | COMMON |
| Ecolab Inc. | 90 | 24 | COMMON |
| Shopify Inc | 140 | 23 | COMMON |
| SPDR Portfolio Developed Wld ex-US ETF | 510 | 23 | ETF |
| Cheniere Energy Inc New | 120 | 23 | COMMON |
| KKR & Co LP | 180 | 23 | COMMON |
| TKO Group Holdings Inc | 107 | 22 | COMMON |
| Autodesk Inc | 74 | 22 | COMMON |
| D R Horton Co. | 150 | 22 | COMMON |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | 418 | 21 | ETF |
| iShares ESG Screened S&P Small-Cap ETF | 495 | 21 | ETF |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | 329 | 21 | ETF |
| Select Sector Industrial ETF | 129 | 20 | ETF |
| SPDR Portfolio S&P 500 Value ETF | 353 | 20 | ETF |
| BlackRock U.S. Carbon Transition Readiness ETF | 266 | 20 | ETF |
| Invesco Large Cap Growth ETF | 158 | 20 | ETF |
| Ishares Core High ETF | 164 | 20 | ETF |
| Vanguard Utilities Index Fund | 108 | 20 | ETF |
| Take Two Interactv Sftwr | 75 | 19 | COMMON |
| First Trust India NIFTY ETF | 327 | 19 | ETF |
| iShares Barclays 1-3yr. Trs ETF | 226 | 19 | ETF |
| Nike, Inc. | 304 | 19 | COMMON |
| Dow In | 779 | 18 | COMMON |
| Intuit | 27 | 18 | COMMON |
| PIMCO Enhanced Low Duration Active ETF | 190 | 18 | ETF |
| Truist Finl Corp Com | 356 | 18 | COMMON |
| Sensata Technologies Holding PLC | 521 | 17 | COMMON |
| The Magnum Ice Cream Company N.V. | 1088 | 17 | COMMON |
| Danaher Corp | 75 | 17 | COMMON |
| Monster Beverage Corp | 216 | 17 | COMMON |
| Constellation Brand Cl Aclass A | 119 | 16 | COMMON |
| Electronic Arts Inc | 80 | 16 | COMMON |
| iShares Core MSCI Total Intl Stk ETF | 187 | 16 | ETF |
| UBS Group AG | 339 | 16 | COMMON |
| Ross Stores Inc | 81 | 15 | COMMON |
| Blkrck Muniyield Qlty Fd | 1300 | 15 | COMMON |
| Canadian Natl Ry Co | 150 | 15 | COMMON |
| General Dynamics Corp. | 44 | 15 | COMMON |
| Hormel Foods Corp | 640 | 15 | COMMON |
| Middlesex Water Co | 300 | 15 | COMMON |
| Solventum Corporation | 175 | 14 | COMMON |
| Aecom | 149 | 14 | COMMON |
| Agilent Technologies | 105 | 14 | COMMON |
| Insulet Corporation | 50 | 14 | COMMON |
| iShares MSCI KLD 400 Social ETF | 105 | 14 | ETF |
| Nxp Semiconductors | 65 | 14 | COMMON |
| Vanguard FTSE All World ex US ETF | 190 | 14 | ETF |
| Wisdomtree High Dividend | 135 | 14 | ETF |
| SPDR Utility Select Sec ETF | 300 | 13 | ETF |
| Metlife Inc. | 168 | 13 | COMMON |
| Regeneron Pharmaceuticals Inc | 16 | 12 | COMMON |
| Schneider Electric | 227 | 12 | COMMON |
| Fastenal Co | 308 | 12 | COMMON |
| O'Reilly Automotive New | 135 | 12 | COMMON |
| Vanguard Energy ETF | 96 | 12 | ETF |
| Altria Group Inc. | 184 | 11 | COMMON |
| Haleon ADR | 1040 | 11 | ADR |
| iShares US Aerospace & Defense ETF | 49 | 11 | ETF |
| Vanguard Consumer Staples ETF | 50 | 11 | ETF |
| Veeva Systems Inc | 48 | 11 | COMMON |
| Baxter International | 547 | 10 | COMMON |
| Capital Group Dividend Value ETF | 237 | 10 | ETF |
| Clorox Company | 100 | 10 | COMMON |
| Nuveen ESG Small-Cap ETF | 227 | 10 | ETF |
| SPDR S&P Semiconductor ETF | 29 | 9 | ETF |
| E O G Resources Inc | 86 | 9 | COMMON |
| Gallagher Arthur J & Co | 29 | 8 | COMMON |
| AutoZone, Inc. | 2 | 7 | COMMON |
| Expeditors Int'l of Washington | 47 | 7 | COMMON |
| Invesco Cleantech ETF | 140 | 7 | ETF |
| iShares ESG Aware MSCI USA ETF | 49 | 7 | ETF |
| Nasdaq, Inc. | 70 | 7 | COMMON |
| Vanguard Large-Cap ETF | 21 | 7 | ETF |
| Qualcomm Inc. | 38 | 6 | COMMON |
| South Bow Corporation | 226 | 6 | COMMON |
| Guggenheim ETF | 105 | 6 | ETF |
| International Flavors & Fragrances Inc | 96 | 6 | COMMON |
| iShares Global Clean Energy | 336 | 6 | ETF |
| iShares MSCI Emerg Esg ETF | 138 | 6 | ETF |
| Nuveen AMT-Free Municipal Income Fund | 500 | 6 | ETF |
| Vanguard Interm. Bond Idx ETF | 77 | 6 | ETF |
| ASP Isotopes Inc. | 1000 | 5 | COMMON |
| Cintas Corp. | 27 | 5 | COMMON |
| CMS Energy | 75 | 5 | COMMON |
| L3Harris Technologies Inc | 17 | 5 | COMMON |
| Lam Research | 31 | 5 | COMMON |
| Lennar Corp. Cl A | 48 | 5 | COMMON |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | 77 | 4 | ETF |
| Kyndryl Holdings, Inc | 168 | 4 | COMMON |
| Warner Bros. Discovery, Inc. | 147 | 4 | COMMON |
| iShares ESG 1-5 Year USD Corp Bd ETF | 116 | 3 | ETF |
| Ishares Msci Acwi Ex US ETF | 42 | 3 | ETF |
| Vanguard Corp Bond ETF | 37 | 3 | ETF |
| Vanguard Small Cap Value ETF | 13 | 3 | ETF |
| Schwab US Mid-Cap ETF | 54 | 2 | ETF |
| Schwab US Small-Cap ETF | 76 | 2 | ETF |
| Albemarle Corporation | 12 | 2 | COMMON |
| Chemours Co LLC | 185 | 2 | COMMON |
| Ishares 20 Yr Treas. Barclays ETF | 18 | 2 | ETF |
| MSCI Inc | 3 | 2 | COMMON |
| Schwab Short-Term US Treasury ETF | 23 | 1 | ETF |
| iShares MBS ETF | 13 | 1 | ETF |
| Docusign INC | 2 | 0 | COMMON |
| GoodRx Holdings, Inc. | 11 | 0 | COMMON |
| Invesco Preferred ETF | 25 | 0 | ETF |
| Lithium Americas Corp. | 65 | 0 | COMMON |
| Moderna Inc | 9 | 0 | COMMON |
| VanEck Fallen Angel HiYld Bd ETF | 10 | 0 | ETF |
| Xtrackers USD High Yield Corporate Bond ETF | 8 | 0 | ETF |