Hanson & Doremus Investment Management 13F annual report

Hanson & Doremus Investment Management is an investment fund managing more than $597 million ran by Jordan Lafayette. There are currently 454 companies in Mr. Lafayette’s portfolio. The largest investments include Schwab U.s. Broad Market Etf and Vanguard Intermediate Treasury Etf, together worth $164 million.

$597 million Assets Under Management (AUM)

As of 1st August 2024, Hanson & Doremus Investment Management’s top holding is 1,937,609 shares of Schwab U.s. Broad Market Etf currently worth over $122 million and making up 20.4% of the portfolio value. In addition, the fund holds 718,119 shares of Vanguard Intermediate Treasury Etf worth $41.8 million. The third-largest holding is Vanguard Developed Market Etf worth $36.1 million and the next is Vanguard Intermediate Corporate Etf worth $31.8 million, with 397,729 shares owned.

Currently, Hanson & Doremus Investment Management's portfolio is worth at least $597 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hanson & Doremus Investment Management

The Hanson & Doremus Investment Management office and employees reside in Burlington, Vermont. According to the last 13-F report filed with the SEC, Jordan Lafayette serves as the Head of Operations at Hanson & Doremus Investment Management.

Recent trades

In the most recent 13F filing, Hanson & Doremus Investment Management revealed that it had opened a new position in Trustmark and bought 139,788 shares worth $4.2 million. This means they effectively own approximately 0.1% of the company. Trustmark makes up 15.3% of the fund's Finance sector allocation and has grown its share price by 18.0% in the past year.

The investment fund also strengthened its position in Schwab U.s. Broad Market Etf by buying 16,407 additional shares. This makes their stake in Schwab U.s. Broad Market Etf total 1,937,609 shares worth $122 million.

On the other hand, there are companies that Hanson & Doremus Investment Management is getting rid of from its portfolio. Hanson & Doremus Investment Management closed its position in Berkshire Hathaway on 8th August 2024. It sold the previously owned 17,547 shares for $7.38 million. Jordan Lafayette also disclosed a decreased stake in Schwab Int'l Equity Etf by approximately 0.1%. This leaves the value of the investment at $12.7 million and 330,714 shares.

One of the smallest hedge funds

The two most similar investment funds to Hanson & Doremus Investment Management are Tpi Fund Managers Ltd and Atlas Venture Life Science Advisors. They manage $597 million and $598 million respectively.


Jordan Lafayette investment strategy

Hanson & Doremus Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.1% of the total portfolio value. The fund focuses on investments in the United States as 38.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $102 billion.

The complete list of Hanson & Doremus Investment Management trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab U.s. Broad Market Etf
0.85%
1,937,609
$121,817,000 20.41%
Vanguard Intermediate Treasury Etf
8.36%
718,119
$41,816,000 7.00%
Vanguard Developed Market Etf
3.44%
730,082
$36,081,000 6.04%
Vanguard Intermediate Corporate Etf
6.85%
397,729
$31,790,000 5.33%
Vanguard Emerging Market Etf
2.69%
465,897
$20,388,000 3.42%
Vanguard Esg Us Stock Etf
1.33%
207,042
$20,004,000 3.35%
Microsoft Corporation
2.05%
41,115
$18,376,000 3.08%
Taiwan Semiconductor Adr
2.76%
90,375
$15,708,000 2.63%
Vanguard Esg International Stock Etf
3.96%
236,224
$13,529,000 2.27%
Schwab Int'l Equity Etf
0.31%
330,714
$12,706,000 2.13%
Charles Schwab Corp.
0.07%
127,355
$9,385,000 1.57%
Costco
0.79%
10,823
$9,199,000 1.54%
Vanguard Esg Us Corporate Bond Etf
7.43%
127,109
$7,888,000 1.32%
Berkshire Hathaway Inc.
Closed
17,547
$7,379,000
Alphabet Inc
5.61%
36,927
$6,726,000 1.13%
Merck
0.69%
54,035
$6,690,000 1.12%
Apple Inc
1.95%
30,156
$6,352,000 1.06%
Amazon.com Inc.
1.61%
30,202
$5,836,000 0.98%
Corning, Inc.
0.05%
143,346
$5,569,000 0.93%
Visa Inc
3.26%
20,459
$5,370,000 0.90%
Alphabet Inc
2.12%
28,977
$5,315,000 0.89%
Walt Disney Hldg
6.53%
48,656
$4,831,000 0.81%
Seagate Technology Plc
2.29%
46,673
$4,820,000 0.81%
Vanguard Muni Bond Etf
89.38%
94,891
$4,755,000 0.80%
Ishares Russell 1000 Val Etf
No change
27,086
$4,726,000 0.79%
Ibm Corp.
1.94%
24,648
$4,263,000 0.71%
Trustmark Corp.
Opened
139,788
$4,199,000 0.70%
Pfizer Inc.
4.75%
138,165
$3,866,000 0.65%
Medtronic Inc.
3.36%
47,613
$3,748,000 0.63%
Vanguard Total Stk Mkt Etf
5.45%
13,767
$3,683,000 0.62%
Jp Morgan Chase Co
0.48%
17,912
$3,623,000 0.61%
Roper Industries Inc
3.01%
6,370
$3,591,000 0.60%
Honeywell International Inc
1.73%
15,653
$3,343,000 0.56%
International Flavors Fragrances Inc
5.42%
34,829
$3,316,000 0.56%
Boeing Co.
1.83%
17,572
$3,198,000 0.54%
Chubb Limited
7.30%
12,357
$3,152,000 0.53%
NiSource Inc
23.06%
108,165
$3,116,000 0.52%
Coca-Cola Co
23.25%
48,832
$3,108,000 0.52%
Eli Lilly Co.
0.21%
3,407
$3,085,000 0.52%
Caterpillar Inc.
0.74%
8,725
$2,906,000 0.49%
Cisco Systems, Inc.
5.59%
57,730
$2,743,000 0.46%
Schlumberger Limited
0.98%
57,750
$2,725,000 0.46%
Kilroy Realty Corp Reit
19.77%
84,998
$2,649,000 0.44%
First Solar Inc
5.52%
11,200
$2,525,000 0.42%
Exxon Mobil Corp.
1.92%
21,814
$2,511,000 0.42%
Valero Energy Corp.
0.27%
15,963
$2,502,000 0.42%
Mckesson Corporation
1.29%
4,141
$2,419,000 0.41%
Pimco Intermediate Muni Bond Etf
2.70%
45,410
$2,364,000 0.40%
Procter Gamble
1.57%
13,896
$2,292,000 0.38%
Samsara Inc.
230.23%
62,961
$2,122,000 0.36%
Spdr Gold Trust Etf
0.91%
9,866
$2,121,000 0.36%
Aptargroup Inc.
5.65%
15,042
$2,118,000 0.35%
Johnson Johnson
3.13%
12,815
$1,873,000 0.31%
Vanguard Growth Etf
2.11%
4,944
$1,849,000 0.31%
Emerson Electric Co.
0.54%
16,774
$1,848,000 0.31%
Ingredion Inc
37.14%
15,311
$1,756,000 0.29%
Duke Energy Corp.
1.70%
17,195
$1,723,000 0.29%
Chemed Corp.
2.83%
3,163
$1,716,000 0.29%
Spdr Sp 500 Etf
3.25%
3,145
$1,712,000 0.29%
Vanguard 500 Etf
2.31%
3,371
$1,686,000 0.28%
Yum China Hldgs Inc Com
2.24%
53,833
$1,660,000 0.28%
Vaneck Vectors Gold Miners Etf
No change
43,639
$1,481,000 0.25%
Procore Technologies, Inc.
Opened
21,467
$1,423,000 0.24%
AMKOR Technology Inc.
1.61%
35,453
$1,419,000 0.24%
Fedex Corp
1.11%
4,727
$1,417,000 0.24%
Spdr Sp 500 Fossil Fl Fr Etf
26.59%
29,673
$1,323,000 0.22%
Abbvie Inc
1.59%
7,369
$1,264,000 0.21%
Sony Group Corp
1.08%
14,837
$1,260,000 0.21%
Verizon Communications Inc
10.64%
28,928
$1,193,000 0.20%
Astrazeneca Plc Adr
No change
14,983
$1,169,000 0.20%
Abbott Laboratories
0.83%
11,165
$1,160,000 0.19%
Xylem Inc
2.80%
7,518
$1,020,000 0.17%
Unilever Plc Adr
5.09%
18,259
$1,004,000 0.17%
IQVIA Holdings Inc
13,069.44%
4,741
$1,002,000 0.17%
Qorvo Inc
28.38%
8,568
$994,000 0.17%
Bristol Myers
22.19%
23,330
$969,000 0.16%
Air Products Chemicals Inc.
2.46%
3,751
$968,000 0.16%
Norwegian Cruise Line Holding Ltd
Opened
49,391
$928,000 0.16%
Deere Company
0.28%
2,455
$917,000 0.15%
Travelers Companies Inc.
0.85%
4,409
$897,000 0.15%
E I Dupont
57.28%
10,804
$870,000 0.15%
NVIDIA Corp
1,058.33%
6,950
$859,000 0.14%
Wal-mart Stores
3.36%
12,594
$853,000 0.14%
M K S Instruments Inc.
No change
6,289
$821,000 0.14%
Integer Holdings Corp
2.97%
7,023
$813,000 0.14%
Conoco Phillips
No change
7,109
$813,000 0.14%
Mt Bank Corp
9.92%
5,238
$793,000 0.13%
Pepsico, Inc.
9.08%
4,597
$758,000 0.13%
Mcdonald's Corp
0.24%
2,970
$757,000 0.13%
Home Depot, Inc.
6.25%
2,142
$737,000 0.12%
Spdr Sp Biotech Etf
12.43%
7,802
$723,000 0.12%
Chevron Corp.
5.78%
4,431
$693,000 0.12%
Becton Dickinson Co
0.89%
2,908
$680,000 0.11%
Ishares Gold Etf
6.51%
15,418
$677,000 0.11%
Eaton Corp.
3.87%
2,138
$670,000 0.11%
Mondelez Int'l Inc.
1.15%
10,134
$663,000 0.11%
General Electric Co.
0.82%
4,043
$643,000 0.11%
Colgate-Palmolive Co.
No change
6,619
$642,000 0.11%
American Express Co.
1.92%
2,712
$628,000 0.11%
Ishares Sp 500 Index Etf
No change
1,081
$592,000 0.10%
Thermo Fisher Scientific Inc.
17.59%
1,036
$573,000 0.10%
Deutsche Telekom Ag Adr
Closed
23,614
$572,000
Oneok Inc.
2.66%
6,953
$567,000 0.09%
Vanguard Div Appreciation Etf
2.48%
3,070
$560,000 0.09%
Sensata Technologies Holding Plc
16.56%
14,841
$555,000 0.09%
East West Bancorp, Inc.
No change
7,325
$536,000 0.09%
Trane Technologies plc
0.43%
1,625
$535,000 0.09%
Alliant Energy Corp.
3.61%
10,365
$528,000 0.09%
Phillips 66 Shs
1.22%
3,715
$524,000 0.09%
Ishares Nasdaq Biotech Etf
5.02%
3,767
$517,000 0.09%
Weyerhaeuser Co.
8.44%
18,139
$515,000 0.09%
Vanguard Total U.s. Bond Market Etf
43.57%
7,096
$511,000 0.09%
AMGEN Inc.
3.58%
1,592
$497,000 0.08%
Starbucks Corp.
50.25%
6,231
$485,000 0.08%
Sector Spdr Tech Select Shares
No change
2,133
$483,000 0.08%
Brookfield Renewable Corp Ordinary Shares - Class
7.46%
16,572
$470,000 0.08%
Vanguard Short-term Bond Etf
28.84%
5,849
$449,000 0.08%
Marathon Petroleum Corp
No change
2,559
$444,000 0.07%
Shell Plc
1.55%
6,016
$434,000 0.07%
Intel Corp.
14.18%
13,620
$422,000 0.07%
Humana Inc.
2.20%
1,110
$415,000 0.07%
Vanguard Total World Stock Etf
38.06%
3,671
$413,000 0.07%
Ishares Lehman Agg Bond Fd Etf
No change
4,156
$403,000 0.07%
Ishares Core Dividend Growth Etf
14.83%
6,940
$400,000 0.07%
Auto Data Processing
No change
1,664
$397,000 0.07%
Toronto Dominion Bank
8.37%
7,185
$395,000 0.07%
CME Group Inc
2.75%
1,983
$390,000 0.07%
Ishares Core Msci Etf
0.85%
7,270
$389,000 0.07%
Texas Instruments Inc.
2.02%
1,971
$383,000 0.06%
ServiceNow Inc
8.48%
475
$374,000 0.06%
Vanguard Short-term Treasury Etf
No change
6,386
$370,000 0.06%
Generac Holdings Inc
13.38%
2,686
$355,000 0.06%
Dr Reddys Labs Adr
3.84%
4,634
$353,000 0.06%
RTX Corp
7.75%
3,488
$350,000 0.06%
NortonLifeLock Inc
No change
13,944
$348,000 0.06%
Southern Company
No change
4,461
$346,000 0.06%
Ishares Tips Bond Etf
0.49%
3,234
$345,000 0.06%
Ishares Sp Sm Cap Idx 600 Etf
No change
3,186
$340,000 0.06%
Norfolk Southern Corp.
No change
1,567
$336,000 0.06%
CBRE Group Inc
No change
3,708
$330,000 0.06%
Allstate
No change
2,060
$329,000 0.06%
Ishares Esg Aware Msci Eafe Etf
No change
3,995
$315,000 0.05%
NextEra Energy Inc
2.80%
4,408
$312,000 0.05%
CSX Corp.
No change
9,240
$309,000 0.05%
Kimberly-Clark Corp.
No change
2,229
$308,000 0.05%
Oracle Corp.
136.26%
2,176
$307,000 0.05%
Kraft Heinz Co
13.20%
9,499
$306,000 0.05%
Vanguard Sh-tm Inflat- Prot Etf
No change
6,221
$302,000 0.05%
Vanguard Total Int'l Bond Market Etf
39.80%
6,199
$302,000 0.05%
Vanguard Health Care Etf
No change
1,123
$299,000 0.05%
Parker-Hannifin Corp.
1.93%
581
$294,000 0.05%
WEC Energy Group Inc
6.00%
3,710
$291,000 0.05%
Brookfield Corp
No change
6,951
$289,000 0.05%
Cigna Corp
No change
867
$287,000 0.05%
Global X Sp 500 Catholic Values Etf
2.63%
4,363
$285,000 0.05%
Att Inc.
0.07%
14,741
$282,000 0.05%
Vanguard Value Index Etf
No change
1,737
$279,000 0.05%
Union Pacific Corp.
1.05%
1,223
$277,000 0.05%
Thor Industries, Inc.
31.90%
2,953
$276,000 0.05%
Goldman Sachs Group, Inc.
5.28%
592
$268,000 0.04%
Ishares Msci Eafe Etf
No change
3,360
$263,000 0.04%
Community Bank System
10.61%
5,577
$263,000 0.04%
Lowes Companies Inc.
4.05%
1,184
$261,000 0.04%
Ishares Sp Midcap 400 Index Etf
No change
4,370
$256,000 0.04%
Spdr Sp Mid Cap 400 Etf
No change
475
$254,000 0.04%
Borg Warner Inc
15.17%
7,889
$254,000 0.04%
Steris Corp.
No change
1,157
$254,000 0.04%
Mastercard Incorporated
4.71%
567
$250,000 0.04%
Spdr Nuveen Barclays Muni Bd Etf
0.07%
5,453
$249,000 0.04%
Unitedhealth Group Inc
10.87%
459
$234,000 0.04%
Illinois Tool Works, Inc.
No change
958
$227,000 0.04%
Comcast Corp.
6.80%
5,787
$227,000 0.04%
Imperial Oil Ltd.
No change
3,259
$222,000 0.04%
Ishares Expanded Tech-software Sect Etf
No change
2,540
$221,000 0.04%
Equity Residential Prop. Reit
No change
3,127
$217,000 0.04%
PNC Financial Services Group Inc
No change
1,384
$215,000 0.04%
Thomson-Reuters Corp
No change
1,234
$208,000 0.03%
Motorola Solutions Inc
No change
533
$206,000 0.03%
Digital Realty Trust Reit
No change
1,348
$205,000 0.03%
Applied Materials Inc.
No change
850
$201,000 0.03%
P P G Industries Inc.
No change
1,583
$199,000 0.03%
Facebook Inc Class A
11.26%
386
$195,000 0.03%
Rockwell Automation Inc
3.40%
681
$187,000 0.03%
Public Sv Enterprise
No change
2,528
$186,000 0.03%
Ameriprise Financial Inc
No change
433
$185,000 0.03%
Unum Provident Corp.
No change
3,559
$182,000 0.03%
Vanguard High Dividend Yd Etf
5.29%
1,504
$178,000 0.03%
Loews Corp.
No change
2,321
$173,000 0.03%
Palo Alto Networks Inc
No change
508
$172,000 0.03%
Vistra Energy Corp
No change
1,993
$171,000 0.03%
Progressive Corp.
27.05%
822
$171,000 0.03%
Fortinet Inc
1.02%
2,825
$170,000 0.03%
Hershey Foods Corp
0.11%
917
$168,000 0.03%
Citigroup Inc
No change
2,572
$163,000 0.03%
Synchrony Financial
25.49%
3,444
$163,000 0.03%
Spdr Sp Dividend Etf
0.63%
1,284
$163,000 0.03%
Ncr Atleos Corp
12.53%
5,837
$158,000 0.03%
Salesforce Com
No change
606
$156,000 0.03%
Welltower Inc Reit
No change
1,500
$156,000 0.03%
Enterprise Products Prtn Lp
No change
5,307
$154,000 0.03%
Sonoco Products Co.
5.53%
3,009
$153,000 0.03%
Carrier Global Corp-wi
No change
2,422
$153,000 0.03%
Archer Daniels Midland Co.
2.51%
2,450
$148,000 0.02%
Laboratory Corp Of America Hlds
Closed
670
$146,000
Ishares Dow J. Healthcare Etf
No change
2,370
$145,000 0.02%
Wpp
87.22%
3,028
$139,000 0.02%
Broadridge Finl Solution
No change
700
$138,000 0.02%
Laboratory Corp Of America Hlds
Opened
670
$136,000 0.02%
Ishares Tr Dj U S Tech Sector Etf
No change
896
$135,000 0.02%
Blackrock Inc.
1.79%
171
$135,000 0.02%
Vanguard Sp Mid-cap 400
No change
1,504
$132,000 0.02%
Ge Vernova Inc.
Opened
772
$132,000 0.02%
Baxter International Inc.
19.77%
3,905
$131,000 0.02%
3M Co.
No change
1,285
$131,000 0.02%
Kla-tencor Corporation
No change
157
$129,000 0.02%
Wisdomtree India Earnings Etf
No change
2,665
$129,000 0.02%
Powershares Ftse Rafi Etf
0.48%
3,362
$128,000 0.02%
Stryker Corp.
No change
375
$128,000 0.02%
Quanta Services, Inc.
No change
496
$126,000 0.02%
Dow In
5.27%
2,373
$126,000 0.02%
Netflix Inc.
51.64%
185
$125,000 0.02%
Republic Services, Inc.
1.42%
626
$122,000 0.02%
Ishares 5-10 Yr Corporate Bond Etf
0.04%
2,378
$122,000 0.02%
Biogen Idec Inc
No change
525
$122,000 0.02%
Ventas Reit Inc
14.56%
2,330
$119,000 0.02%
Accenture Ltd Cl A
0.26%
392
$119,000 0.02%
Capital One Financial Corporation
26.87%
850
$118,000 0.02%
Sysco Corp.
No change
1,658
$118,000 0.02%
Essential Utilities Ord
No change
3,142
$117,000 0.02%
General Mills, Inc.
4.44%
1,851
$117,000 0.02%
Vanguard Reit Etf
0.07%
1,375
$115,000 0.02%
Advanced Micro Devices Inc.
No change
702
$114,000 0.02%
Ishares Select Dividend Idx Etf
No change
932
$113,000 0.02%
Vanguard Info Technology Etf
No change
194
$112,000 0.02%
Ishares Msci Eafe Growth Etf
Opened
1,074
$110,000 0.02%
Wisdomtree Emerg Mk Smcap Etf
0.14%
2,080
$107,000 0.02%
Ishares Dj Us Financial Etf
No change
1,108
$105,000 0.02%
Watts Water Technologies, Inc.
No change
573
$105,000 0.02%
Broadcom Inc.
10.17%
65
$104,000 0.02%
Whirlpool Corp.
31.37%
1,000
$102,000 0.02%
Comerica, Inc.
No change
2,000
$102,000 0.02%
First Trust Cloud Computing ETF
No change
1,059
$101,000 0.02%
Vanguard Sp Mid-cap 400 Growth Etf
No change
902
$99,000 0.02%
Public Storage
No change
339
$98,000 0.02%
Bank Of New York Mellon Corp
No change
1,602
$96,000 0.02%
Equifax, Inc.
No change
397
$96,000 0.02%
A F L A C Inc.
No change
1,071
$96,000 0.02%
First Trust NASDAQ Cybersecurity ETF
No change
1,710
$96,000 0.02%
Bank Of America Corp.
No change
2,378
$95,000 0.02%
Anthem Inc
No change
176
$95,000 0.02%
Schwab Us Div Equity Etf
No change
1,204
$94,000 0.02%
Adobe Systems Inc.
8.74%
167
$93,000 0.02%
Schwab Large Cap Value Indx Etf
9.64%
1,256
$93,000 0.02%
Otis Worldwide Corp-wi
No change
947
$91,000 0.02%
Kenvue Inc.
1.72%
5,032
$91,000 0.02%
Consolidated Edison, Inc.
No change
985
$88,000 0.01%
Sector Spdr Fincl Select
No change
2,088
$86,000 0.01%
Morgan Stanley Dean Witter
14.44%
877
$85,000 0.01%
Ishares Russell 1000 Growth Etf
No change
227
$83,000 0.01%
Schwab Intermediate Us Treasury Etf
4.36%
1,675
$82,000 0.01%
Astec Industries Inc.
36.20%
2,656
$79,000 0.01%
Novartis Ag Adr
No change
740
$79,000 0.01%
Xcel Energy Inc.
No change
1,459
$78,000 0.01%
Ishares Core International Bond Etf
No change
1,537
$77,000 0.01%
Ishares Msci Taiwan Index Etf
No change
1,425
$77,000 0.01%
Dover Corp.
15.19%
417
$75,000 0.01%
Ncr Voyix Corporation
9.09%
6,068
$75,000 0.01%
Schwab U.s. Tips Etf
2.01%
1,373
$71,000 0.01%
Invesco Global Water ETF
No change
1,764
$71,000 0.01%
TJX Companies, Inc.
131.48%
625
$69,000 0.01%
Standex Int'l Corp.
No change
426
$69,000 0.01%
Ishares Russell Midcap Grth Etf
No change
628
$69,000 0.01%
Element Fleet Management Corp
3.33%
3,770
$69,000 0.01%
Marsh Mclennan Co's
25.86%
324
$68,000 0.01%
Emqq Emerging Markets Intrnt Ecmrc Etf
16.95%
2,034
$68,000 0.01%
Yum! Brands, Inc.
No change
499
$66,000 0.01%
Spdr Sp 600 Small Cap Etf
0.24%
846
$66,000 0.01%
Ge Healthcare
13.44%
837
$65,000 0.01%
Vanguard Small Cap Growth Etf
No change
261
$65,000 0.01%
Danaher Corp.
4.00%
260
$65,000 0.01%
Lockheed Martin Corp.
6.85%
136
$64,000 0.01%
Viasat, Inc.
4.47%
4,983
$63,000 0.01%
Edison International
50.68%
865
$62,000 0.01%
Vanguard Mid Cap Value Etf
No change
413
$62,000 0.01%
Ecolab, Inc.
18.02%
262
$62,000 0.01%
America Movil L Adr
No change
3,600
$61,000 0.01%
Target Corp
No change
410
$61,000 0.01%
Ishares Esg Advanced Bond Market Etf
9.28%
1,402
$60,000 0.01%
China Automotive Systems Inc
No change
16,664
$59,000 0.01%
Avery Dennison Corp.
28.85%
268
$59,000 0.01%
Kon Philips Electric Nv
3.38%
2,326
$59,000 0.01%
Hess Corporation
No change
390
$58,000 0.01%
Ishares Msci Global Gold Miners Etf
4.40%
2,087
$58,000 0.01%
Ishares Esg Advanced Msci Usa Etf
24.27%
1,193
$56,000 0.01%
Spdr Consumer Disc Select Etf
No change
302
$55,000 0.01%
Charter Communications Inc.
25.81%
184
$55,000 0.01%
Vanguard Financials Etf
No change
526
$53,000 0.01%
iShares Global Clean Energy ETF
64.50%
3,959
$53,000 0.01%
Corteva Inc
11.27%
938
$51,000 0.01%
Devon Energy Corp.
No change
1,051
$50,000 0.01%
Ishares Dj Home Construction Etf
Opened
485
$49,000 0.01%
Fidelity Msci Health Care Index Etf
No change
711
$49,000 0.01%
Prologis Reit
4.37%
438
$49,000 0.01%
Brookfield Asset Management Ltd
25.74%
1,298
$49,000 0.01%
Wisdomtree Japan Smcap Div Etf
No change
620
$47,000 0.01%
Northrop Grumman Corp.
No change
107
$47,000 0.01%
Nike, Inc.
14.33%
622
$47,000 0.01%
Halliburton Co.
No change
1,359
$46,000 0.01%
Cincinnati Financial Corp.
No change
390
$46,000 0.01%
Vanguard Mid Cap Etf
No change
188
$46,000 0.01%
Genuine Parts Co.
30.00%
325
$45,000 0.01%
BCE Inc
Closed
1,281
$44,000
Jpmorgan Ultra-short Income Etf
No change
881
$44,000 0.01%
Iron Mountain Inc Reit
No change
475
$43,000 0.01%
Ishares Esg Screened Sp 500 Etf
Opened
1,016
$43,000 0.01%
Jacobs Engineering Group Inc
No change
303
$42,000 0.01%
Ishares Esg Screened Sp Mid-cap Etf
Opened
1,058
$42,000 0.01%
Skyworks Solutions, Inc.
No change
397
$42,000 0.01%
U.s. Bancorp
No change
1,050
$42,000 0.01%
Ingersoll Rand Inc.
No change
454
$41,000 0.01%
PayPal Holdings Inc
No change
680
$39,000 0.01%
Canadian Pacific
No change
498
$39,000 0.01%
Alerus Finl Corp
566.67%
2,000
$39,000 0.01%
UDR Inc
No change
918
$38,000 0.01%
Otter Tail Corporation
Opened
425
$37,000 0.01%
Dominion Energy Inc
76.71%
752
$37,000 0.01%
Paychex Inc.
No change
313
$37,000 0.01%
Healthpeak Properties Inc.
No change
1,883
$37,000 0.01%
Koninklijke Ahold Delhaize Nv
Closed
1,200
$36,000
Ishares Sp Mid-cap Grow Etf
No change
396
$35,000 0.01%
Camden National Corp.
Closed
1,035
$35,000
Hsbc Holdings Plc Adr
No change
809
$35,000 0.01%
Nutrien Ltd
No change
672
$34,000 0.01%
iShares ESG Advanced MSCI EAFE Index ETF
20.86%
504
$34,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
70
$33,000 0.01%
Wyndham Hotels Resorts Inc
No change
452
$33,000 0.01%
Constellation Energy Co.
No change
163
$33,000 0.01%
Huntington Bancshares, Inc.
Opened
2,394
$32,000 0.01%
Energy Transfer Equity Lp
No change
1,952
$32,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
30
$32,000 0.01%
Ishares 20 Yr Treas. Barclays Etf
No change
351
$32,000 0.01%
Vangard Russell 2000 Etf
No change
386
$32,000 0.01%
Linde Plc.
45.11%
73
$32,000 0.01%
Vanguard Small Cap Etf
No change
145
$32,000 0.01%
Zoetis Inc
No change
179
$31,000 0.01%
Constellation Brand Cl Aclass A
No change
119
$31,000 0.01%
Vestas Wind Systems Adr
Closed
3,395
$31,000
Johnson Controls Inc.
No change
450
$30,000 0.01%
Guggenheim Sp Global Water Index
No change
534
$30,000 0.01%
Expeditors Int'l Of Washington
33.70%
242
$30,000 0.01%
Cencora Inc.
5.84%
129
$29,000 0.00%
Spdr Materials Select Sec. Etf
No change
312
$28,000 0.00%
V F Corp.
90.59%
2,065
$28,000 0.00%
Intuit Inc
No change
43
$28,000 0.00%
National Grid Plc Adr
59.46%
499
$28,000 0.00%
Wells Fargo Co
13.30%
460
$27,000 0.00%
Fidelity Msci Utilities Index Etf
No change
613
$27,000 0.00%
Truist Finl Corp Com
Closed
683
$27,000
E Bay Inc.
No change
475
$26,000 0.00%
American Water Works Co. Inc.
No change
200
$26,000 0.00%
Ranpack Holdings
71.44%
4,104
$26,000 0.00%
Ishares Core Msci Eafe Etf
No change
364
$26,000 0.00%
Gilead Sciences, Inc.
83.35%
369
$25,000 0.00%
Spdr Msci Eafe Fsl Fuel Fr Etf
1.65%
617
$25,000 0.00%
Telus Corp.
Closed
1,560
$25,000
Allegion Public Ltd Co
No change
200
$24,000 0.00%
Rydex Sp 500 Eq Wgt Etf
No change
145
$24,000 0.00%
Ishares Russell 2000 Value Etf
No change
151
$23,000 0.00%
Sila Realty Trust, Inc.
Opened
1,048
$22,000 0.00%
Hanesbrands Inc
Closed
3,791
$22,000
Waste Management, Inc.
49.26%
103
$22,000 0.00%
Intuitive Surgical Inc
No change
50
$22,000 0.00%
Glaxo Smithkline Adr
No change
576
$22,000 0.00%
Aberdeen Asia Pac Income Fd
50.00%
7,990
$21,000 0.00%
Fiserv, Inc.
75.00%
140
$21,000 0.00%
Cheniere Energy Inc.
No change
120
$21,000 0.00%
Symbotic Inc.
15.20%
576
$20,000 0.00%
Eastman Chemical Co
No change
200
$20,000 0.00%
Booking Holdings Inc
Opened
5
$20,000 0.00%
Hormel Foods Corp.
No change
640
$20,000 0.00%
Cvs Corp
92.46%
340
$20,000 0.00%
Eversource Energy
No change
328
$19,000 0.00%
Gilat Satellite Networks
No change
4,150
$19,000 0.00%
Bp Plc Adr
No change
528
$19,000 0.00%
Spdr Portfolio Sp 500 Growth Etf
568.57%
234
$19,000 0.00%
Teradata Corp
Closed
487
$19,000
First Trust India Nifty Etf
Opened
318
$19,000 0.00%
Ishares Msci Emerging Market Etf
No change
453
$19,000 0.00%
Canadian Natl Ry Co
No change
150
$18,000 0.00%
Invesco Large Cap Value Etf
593.62%
326
$18,000 0.00%
Spdr Portfolio Developed Wld Ex-us Etf
639.13%
510
$18,000 0.00%
Ishares Esg Screened Sp Small-cap Etf
Opened
471
$18,000 0.00%
Autozone Inc.
No change
6
$18,000 0.00%
Spdr Portfolio Sp 500 Value Etf
592.16%
353
$17,000 0.00%
Atmos Energy Corp.
No change
150
$17,000 0.00%
Vanguard Utilities Index Fund
No change
108
$16,000 0.00%
Cintas Corporation
No change
23
$16,000 0.00%
Middlesex Water Co.
No change
300
$16,000 0.00%
Blkrck Muniyield Qlty Fd
No change
1,300
$16,000 0.00%
Canadian Imperial Bk Comm F
Opened
333
$16,000 0.00%
Sempra Energy
28.37%
202
$15,000 0.00%
United Parcel Service, Inc.
19.57%
111
$15,000 0.00%
Invesco Large Cap Growth Etf
618.18%
158
$15,000 0.00%
Philip Morris International Inc
No change
150
$15,000 0.00%
Hitachi Ltd
No change
62
$14,000 0.00%
Relx Plc American Depositary Shares
No change
316
$14,000 0.00%
Quest Diagnostic Inc
No change
100
$14,000 0.00%
Ishares Russell 2000 Growth Etf
No change
54
$14,000 0.00%
Takeda Pharmaceutical Co
Closed
1,000
$14,000
India Fund Inc
Closed
695
$14,000
General Dynamics Corp.
Closed
50
$14,000
Clorox Co.
No change
100
$14,000 0.00%
UBS Group AG
No change
432
$13,000 0.00%
AECOM
No change
149
$13,000 0.00%
Suncor Energy, Inc.
No change
324
$12,000 0.00%
Nucor Corp.
22.45%
76
$12,000 0.00%
SJW Group
Closed
200
$11,000
Vanguard Ftse All World Ex Us Etf
No change
190
$11,000 0.00%
Intercontinental Exchange Inc
No change
82
$11,000 0.00%
Toto Ltd.
Closed
385
$11,000
Occidental Petroleum Corp.
No change
175
$11,000 0.00%
MSCI Inc
Closed
20
$11,000
Novo-nordisk Adr
No change
76
$11,000 0.00%
S P Global Inc
No change
25
$11,000 0.00%
Vanguard Large-cap Etf
No change
43
$11,000 0.00%
Prudential Financial Inc.
Opened
90
$11,000 0.00%
Lululemon Athletica inc.
Closed
25
$10,000
Canon Inc.
Opened
356
$10,000 0.00%
Spdr Utility Select Sec Etf
No change
150
$10,000 0.00%
Mitsubishi UFJ Financial Group, Inc.
No change
924
$10,000 0.00%
United Continental Holdings, Inc.
No change
183
$9,000 0.00%
Crowdstrike Holdings Inc
Closed
27
$9,000
Powershares Qqq Trust Sr 1 Etf
No change
18
$9,000 0.00%
Vanguard Interm. Bond Idx Etf
Opened
119
$9,000 0.00%
Aberdeen Physical Swiss Gold Etf
No change
400
$9,000 0.00%
Omnicom Group, Inc.
Opened
95
$9,000 0.00%
MetLife, Inc.
Opened
129
$9,000 0.00%
Sherwin-Williams Co.
No change
27
$8,000 0.00%
Powershares Global Water Fund Etf
No change
120
$8,000 0.00%
Ark Next Generation Internet Etf
No change
98
$8,000 0.00%
Spdr Msci Emerg Fsl Fl Free Etf
No change
240
$8,000 0.00%
Ishares U.s. Medical Devices Etf
No change
138
$8,000 0.00%
State Street Corp.
Opened
110
$8,000 0.00%
Cadence Design System
Closed
26
$8,000
Copt Defense Properties
Closed
343
$8,000
Lvmh
Closed
42
$8,000
Sk Telecom Ltd Adr
Closed
364
$8,000
Dell Inc.
No change
52
$7,000 0.00%
Nestle S A Adr
Closed
68
$7,000
Marriott Int'l Inc. Cl A
No change
31
$7,000 0.00%
Altria Group Inc.
No change
150
$7,000 0.00%
Etho Climate Leader Us Etf
No change
130
$7,000 0.00%
Verisk Analytics Inc Cla
No change
26
$7,000 0.00%
Dexcom Inc
Closed
54
$7,000
Hannon Armstrong Sus Reit
65.35%
220
$7,000 0.00%
Qualcomm, Inc.
Closed
43
$7,000
Nuveen Amt-free Municipal Income Fund
No change
500
$6,000 0.00%
Veeva Systems Inc
Closed
28
$6,000
Ishares Msci Kld 400 Social Etf
No change
55
$6,000 0.00%
Schwab Us Small-cap Etf
No change
119
$6,000 0.00%
Sanofi Aventis Adr
No change
125
$6,000 0.00%
Invesco Cleantech Etf
No change
140
$6,000 0.00%
D.R. Horton Inc.
No change
42
$6,000 0.00%
Schwab Us Large-cap Etf
No change
80
$5,000 0.00%
Chemours Company
23.78%
229
$5,000 0.00%
National Fuel Gas Co.
No change
100
$5,000 0.00%
Arrowhead Pharma Inc
37.50%
200
$5,000 0.00%
Spdr Portfolio Term Treasury Etf
Closed
168
$5,000
Edwards Lifesciences Corp
Closed
51
$5,000
Intercontinental Hotels Group Plc
No change
38
$4,000 0.00%
Sap Se Adr
No change
14
$3,000 0.00%
Organon Co
No change
124
$3,000 0.00%
Globalfoundries, Inc
Closed
65
$3,000
Crown Castle International Corp
Closed
30
$3,000
Nasdaq Omx Group Inc
Closed
48
$3,000
Ishares U.s. Healthcare Providers Etf
No change
65
$3,000 0.00%
Ryanair Hldgs Plc
No change
23
$3,000 0.00%
Snap Inc
No change
200
$3,000 0.00%
Transalta Corporation 1st Pfd Ser G
Opened
112
$3,000 0.00%
Veralto Ord Wi
Closed
21
$2,000
Vanguard Ultra-short Bond Etf
Closed
34
$2,000
Sector Spdr Health Fd Shares
Closed
15
$2,000
Tesla Motors
60.00%
12
$2,000 0.00%
First Trust Capital Strength ETF
Closed
21
$2,000
Wisdomtree U.s. Quality Div. Growth Etf
Closed
22
$2,000
Spdr Sp 400 Mid Cap Growth Etf
Closed
15
$1,000
Volkswagen Ag
Closed
86
$1,000
Schwab Us Mid-cap Etf
No change
18
$1,000 0.00%
Solventum Corporation
Opened
17
$1,000 0.00%
Spdr Sp 400 Mid Cap Value Etf
Closed
19
$1,000
TPI Composites Inc
No change
268
$1,000 0.00%
Cambria Cannabis Etf
Closed
100
$1,000
Spdr Portfolio Emerging Markets Etf
Closed
11
$0
Ecofin Global Water Esg
No change
9
$0 0.00%
Wabtec
Opened
2
$0 0.00%
Spdr Sp 600 Small Cap Growth Etf
Closed
4
$0
Schwab Emerging Mkt Etf
No change
1
$0 0.00%
No transactions found
Showing first 500 out of 497 holdings