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.
Top Valuable Stocks in Hanson & Doremus Investment Management Portfolio
Schwab U.S. Broad Market ETF
Vanguard Intermediate Treasury ETF
Vanguard Developed Market ETF
Vanguard Intermediate Corporate ETF
Vanguard ESG US Stock ETF
Vanguard Emerging Market ETF
Taiwan Semiconductor ADR
Microsoft
Vanguard ESG International Stock ETF
Schwab Int'l Equity ETF
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