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HANSON INVESTMENT MANAGEMENT |
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BURLINGTON |
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VT |
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054020819 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$117,289,000 |
1,921,202 |
20.21% |
11,584,000 |
22,419 |
0.981 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.22 |
$38,802,000 |
662,719 |
6.69% |
4,551,000 |
85,318 |
0.074 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$35,411,000 |
705,820 |
6.1% |
2,843,000 |
25,910 |
0.032 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$78.41 |
$29,968,000 |
372,226 |
5.16% |
2,249,000 |
31,198 |
0.041 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
5 |
- |
$0.00 |
$19,041,000 |
204,325 |
3.28% |
3,118,000 |
17,124 |
0.543 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$18,951,000 |
453,704 |
3.27% |
1,192,000 |
21,616 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$16,951,000 |
40,290 |
2.92% |
1,673,000 |
-339 |
0.001 |
Application Software |
|
|
VSGX |
Vanguard Esg International ... |
8 |
- |
$0.00 |
$13,058,000 |
227,218 |
2.25% |
2,357,000 |
33,644 |
0.854 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$12,944,000 |
331,737 |
2.23% |
656,000 |
-730 |
0.037 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$138.30 |
$11,965,000 |
87,948 |
2.06% |
3,044,000 |
2,168 |
0.002 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.99 |
$9,219,000 |
127,441 |
1.59% |
760,000 |
4,483 |
0.007 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$7,867,000 |
10,738 |
1.36% |
867,000 |
133 |
0.002 |
Discount, Variety Stores |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
13 |
- |
$0.00 |
$7,424,000 |
118,316 |
1.28% |
1,536,000 |
25,421 |
1.315 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$7,379,000 |
17,547 |
1.27% |
7,379,000 |
17,547 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$7,081,000 |
53,667 |
1.22% |
1,256,000 |
236 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$5,589,000 |
45,674 |
0.96% |
1,841,000 |
4,161 |
0.003 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$5,529,000 |
19,813 |
0.95% |
627,000 |
984 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$5,361,000 |
29,723 |
0.92% |
951,000 |
701 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$5,278,000 |
34,967 |
0.91% |
672,000 |
1,992 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$5,274,000 |
30,756 |
0.91% |
-750,000 |
-534 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.05 |
$4,851,000 |
27,086 |
0.84% |
375,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
22 |
- |
$31.33 |
$4,727,000 |
143,413 |
0.81% |
403,000 |
1,403 |
0.019 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.13 |
$4,617,000 |
24,180 |
0.8% |
714,000 |
319 |
0.003 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.79 |
$4,522,000 |
893,667 |
0.78% |
716,000 |
819,104 |
0.051 |
N/A |
|
|
STX |
Seagate Technology |
25 |
- |
$86.04 |
$4,445,000 |
47,765 |
0.77% |
182,000 |
-2,167 |
0.021 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$4,321,000 |
28,376 |
0.74% |
308,000 |
-100 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.74 |
$4,014,000 |
46,064 |
0.69% |
464,000 |
2,966 |
0.003 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$3,892,000 |
63,623 |
0.67% |
146,000 |
57 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$3,784,000 |
14,560 |
0.65% |
314,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$3,660,000 |
131,900 |
0.63% |
309,000 |
15,517 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$3,571,000 |
17,827 |
0.62% |
473,000 |
-385 |
0.001 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$526.78 |
$3,468,000 |
6,184 |
0.6% |
267,000 |
312 |
0.006 |
Diversified Machinery |
|
|
BA |
Boeing Co |
33 |
- |
$167.22 |
$3,454,000 |
17,900 |
0.6% |
-1,440,000 |
-874 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$343.38 |
$3,221,000 |
8,790 |
0.55% |
612,000 |
-33 |
0.002 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$49.20 |
$3,197,000 |
58,321 |
0.55% |
213,000 |
973 |
0.004 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$193.45 |
$3,158,000 |
15,387 |
0.54% |
6,000 |
356 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$3,052,000 |
61,150 |
0.53% |
-95,000 |
-1,139 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$2,984,000 |
11,516 |
0.51% |
616,000 |
1,039 |
0.003 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
39 |
- |
$113.29 |
$2,846,000 |
24,358 |
0.49% |
220,000 |
164 |
0.036 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
40 |
- |
$84.61 |
$2,841,000 |
33,038 |
0.49% |
285,000 |
1,474 |
0.013 |
Specialty Chemicals |
|
|
VLO |
Valero Energy Corp |
41 |
- |
$165.80 |
$2,732,000 |
16,006 |
0.47% |
573,000 |
-600 |
0.004 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$2,645,000 |
3,400 |
0.46% |
665,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KRC |
Kilroy Realty Corp |
43 |
- |
$33.42 |
$2,585,000 |
70,969 |
0.45% |
339,000 |
14,592 |
0.055 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$2,488,000 |
21,404 |
0.43% |
320,000 |
-282 |
0.001 |
Integrated Oil & Gas |
|
|
MUNI |
PIMCO Intermediate Municipa... |
45 |
- |
$51.78 |
$2,449,000 |
46,669 |
0.42% |
63,000 |
1,487 |
0.052 |
Closed - End Fund - Debt |
|
|
NI |
NiSource Inc |
46 |
- |
$27.94 |
$2,431,000 |
87,899 |
0.42% |
550,000 |
17,060 |
0.021 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
47 |
- |
$543.30 |
$2,252,000 |
4,195 |
0.39% |
249,000 |
-131 |
0.003 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$2,220,000 |
13,681 |
0.38% |
199,000 |
-110 |
0.001 |
Cleaning Products |
|
|
YUMC |
Yum China Holdings, Inc. |
49 |
- |
$39.65 |
$2,191,000 |
55,064 |
0.38% |
616,000 |
17,948 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$2,093,000 |
13,229 |
0.36% |
21,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
51 |
- |
$560.42 |
$2,089,000 |
3,255 |
0.36% |
182,000 |
-7 |
0.02 |
Consumer Services |
|
|
ATR |
AptarGroup Inc |
52 |
- |
$143.33 |
$2,049,000 |
14,238 |
0.35% |
471,000 |
1,474 |
0.022 |
Rubber & Plastics |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.62 |
$2,048,000 |
9,957 |
0.35% |
156,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$178.73 |
$2,001,000 |
11,854 |
0.34% |
-51,000 |
-56 |
0.011 |
Semiconductor - Speci... |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$73.71 |
$1,939,000 |
25,293 |
0.33% |
-47,000 |
-528 |
0.003 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$1,892,000 |
16,684 |
0.33% |
219,000 |
-504 |
0.003 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$1,692,000 |
17,492 |
0.29% |
-55,000 |
-506 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$1,667,000 |
4,842 |
0.29% |
162,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.85 |
$1,626,000 |
29,982 |
0.28% |
-86,000 |
-3,389 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$1,593,000 |
3,046 |
0.27% |
145,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$467.21 |
$1,584,000 |
3,295 |
0.27% |
236,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
62 |
- |
$265.84 |
$1,385,000 |
4,780 |
0.24% |
176,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$1,380,000 |
43,639 |
0.24% |
15,000 |
-375 |
0.01 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
64 |
- |
$116.75 |
$1,374,000 |
11,963 |
0.24% |
-20,000 |
-417 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$1,364,000 |
7,488 |
0.24% |
163,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$1,358,000 |
32,373 |
0.23% |
20,000 |
-3,109 |
0.001 |
Telecom Services - Do... |
|
|
SNE |
Sony Corporation (ADR) |
67 |
- |
$82.33 |
$1,286,000 |
14,999 |
0.22% |
-230,000 |
-1,008 |
0.001 |
Electronic Equipment |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$1,259,000 |
11,073 |
0.22% |
6,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
AMKR |
Amkor Technology Inc |
69 |
- |
$30.62 |
$1,162,000 |
36,033 |
0.2% |
-110,000 |
-2,210 |
0.015 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.25 |
$1,145,000 |
12,525 |
0.2% |
-377,000 |
-3,329 |
0.001 |
Specialty Eateries |
|
|
WPPGY |
WPP Plc (ADR) |
71 |
- |
$50.94 |
$1,123,000 |
23,698 |
0.19% |
-1,900,000 |
-39,852 |
0.002 |
Advertising Agencies |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$213.45 |
$1,023,000 |
4,447 |
0.18% |
137,000 |
-206 |
0.002 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$75.17 |
$1,015,000 |
14,983 |
0.17% |
-9,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$1,011,000 |
2,462 |
0.17% |
13,000 |
-33 |
0.001 |
Farm & Construction M... |
|
|
SPYX |
Spdr S |
75 |
- |
$41.52 |
$1,003,000 |
23,440 |
0.17% |
110,000 |
425 |
0.115 |
N/A |
|
|
XYL |
Xylem Inc. |
76 |
- |
$132.40 |
$945,000 |
7,313 |
0.16% |
124,000 |
132 |
0.003 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$70.73 |
$913,000 |
12,575 |
0.16% |
-1,082,000 |
-14,554 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
78 |
- |
$130.24 |
$905,000 |
7,109 |
0.16% |
60,000 |
-175 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$236.08 |
$887,000 |
3,661 |
0.15% |
-87,000 |
104 |
0.002 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$885,000 |
5,056 |
0.15% |
5,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$51.24 |
$872,000 |
17,375 |
0.15% |
73,000 |
885 |
0.001 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$146.38 |
$846,000 |
5,815 |
0.15% |
-159,000 |
-1,520 |
0.003 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$83.49 |
$845,000 |
8,909 |
0.15% |
-370,000 |
-4,697 |
0.021 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
84 |
- |
$109.58 |
$845,000 |
7,238 |
0.15% |
85,000 |
-436 |
0 |
Industrial Electrical... |
|
|
MKSI |
MKS Instruments Inc |
85 |
- |
$120.75 |
$836,000 |
6,289 |
0.14% |
189,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$835,000 |
2,963 |
0.14% |
-25,000 |
63 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$784,000 |
13,032 |
0.14% |
106,000 |
8,732 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$773,000 |
2,016 |
0.13% |
53,000 |
-61 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$231.55 |
$726,000 |
2,934 |
0.13% |
10,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
IOT |
Samsara Inc. |
90 |
- |
$35.99 |
$721,000 |
19,066 |
0.12% |
712,000 |
18,786 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.61 |
$718,000 |
10,252 |
0.12% |
-59,000 |
-478 |
0.001 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.05 |
$711,000 |
19,811 |
0.12% |
-22,000 |
-1,259 |
0.003 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
93 |
- |
$162.35 |
$704,000 |
4,010 |
0.12% |
185,000 |
-58 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$701,000 |
15,870 |
0.12% |
-110,000 |
-276 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.30 |
$695,000 |
2,224 |
0.12% |
165,000 |
21 |
0.001 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.26 |
$693,000 |
16,491 |
0.12% |
-36,000 |
-2,185 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
97 |
- |
$165.89 |
$661,000 |
4,189 |
0.11% |
30,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
98 |
- |
$235.64 |
$630,000 |
2,765 |
0.11% |
101,000 |
-59 |
0.002 |
Credit Services |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$75.94 |
$630,000 |
8,220 |
0.11% |
-330,000 |
-4,243 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
100 |
- |
$151.41 |
$614,000 |
3,761 |
0.11% |
104,000 |
-69 |
0.001 |
Oil & Gas Refining, P... |
|
