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| Name: |
HANSON INVESTMENT MANAGEMENT |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
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 |
- |
$60.63 |
$117,289,000 |
1,921,202 |
20.21% |
11,584,000 |
22,419 |
0.981 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.69 |
$38,802,000 |
662,719 |
6.69% |
4,551,000 |
85,318 |
0.074 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$35,411,000 |
705,820 |
6.1% |
2,843,000 |
25,910 |
0.032 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.17 |
$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 |
- |
$43.80 |
$18,951,000 |
453,704 |
3.27% |
1,192,000 |
21,616 |
0.003 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
8 |
- |
$0.00 |
$13,058,000 |
227,218 |
2.25% |
2,357,000 |
33,644 |
0.854 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$146.41 |
$11,965,000 |
87,948 |
2.06% |
3,044,000 |
2,168 |
0.002 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.70 |
$9,219,000 |
127,441 |
1.59% |
760,000 |
4,483 |
0.007 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$775.15 |
$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 |
- |
$411.22 |
$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 |
- |
$105.83 |
$5,589,000 |
45,674 |
0.96% |
1,841,000 |
4,161 |
0.003 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$5,529,000 |
19,813 |
0.95% |
627,000 |
984 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.57 |
$5,361,000 |
29,723 |
0.92% |
951,000 |
701 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$5,278,000 |
34,967 |
0.91% |
672,000 |
1,992 |
0.001 |
Search Engines & Info... |
|
|
GLW |
Corning Inc |
22 |
- |
$34.28 |
$4,727,000 |
143,413 |
0.81% |
403,000 |
1,403 |
0.019 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.56 |
$4,617,000 |
24,180 |
0.8% |
714,000 |
319 |
0.003 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.23 |
$4,522,000 |
893,667 |
0.78% |
716,000 |
819,104 |
0.051 |
N/A |
|
|
MDT |
Medtronic Plc |
27 |
- |
$83.52 |
$4,014,000 |
46,064 |
0.69% |
464,000 |
2,966 |
0.003 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.58 |
$3,892,000 |
63,623 |
0.67% |
146,000 |
57 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.44 |
$3,660,000 |
131,900 |
0.63% |
309,000 |
15,517 |
0.002 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$521.76 |
$3,468,000 |
6,184 |
0.6% |
267,000 |
312 |
0.006 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$48.75 |
$3,197,000 |
58,321 |
0.55% |
213,000 |
973 |
0.004 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$203.80 |
$3,158,000 |
15,387 |
0.54% |
6,000 |
356 |
0.002 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$254.54 |
$2,984,000 |
11,516 |
0.51% |
616,000 |
1,039 |
0.003 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
39 |
- |
$121.37 |
$2,846,000 |
24,358 |
0.49% |
220,000 |
164 |
0.036 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
40 |
- |
$96.52 |
$2,841,000 |
33,038 |
0.49% |
285,000 |
1,474 |
0.013 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$757.70 |
$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 |
|
|
MUNI |
PIMCO Intermediate Municipa... |
45 |
- |
$52.14 |
$2,449,000 |
46,669 |
0.42% |
63,000 |
1,487 |
0.052 |
Closed - End Fund - Debt |
|
|
NI |
NiSource Inc |
46 |
- |
$28.80 |
$2,431,000 |
87,899 |
0.42% |
550,000 |
17,060 |
0.021 |
Multi Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
49 |
- |
$38.89 |
$2,191,000 |
55,064 |
0.38% |
616,000 |
17,948 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.22 |
$2,093,000 |
13,229 |
0.36% |
21,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
52 |
- |
$147.87 |
$2,049,000 |
14,238 |
0.35% |
471,000 |
1,474 |
0.022 |
Rubber & Plastics |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.26 |
$2,048,000 |
9,957 |
0.35% |
156,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$478.77 |
$1,584,000 |
3,295 |
0.27% |
236,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
75 |
- |
$42.58 |
$1,003,000 |
23,440 |
0.17% |
110,000 |
425 |
0.115 |
N/A |
|
|
XYL |
Xylem Inc. |
76 |
- |
$141.27 |
$945,000 |
7,313 |
0.16% |
124,000 |
132 |
0.003 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$250.26 |
$887,000 |
3,661 |
0.15% |
-87,000 |
104 |
0.002 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$53.93 |
$872,000 |
17,375 |
0.15% |
73,000 |
885 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
86 |
- |
$271.32 |
$835,000 |
2,963 |
0.14% |
-25,000 |
63 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$784,000 |
13,032 |
0.14% |
106,000 |
8,732 |
0.001 |
Discount, Variety Stores |
|
|
IOT |
Samsara Inc. |
90 |
- |
$39.46 |
$721,000 |
19,066 |
0.12% |
712,000 |
18,786 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
95 |
- |
$328.51 |
$695,000 |
2,224 |
0.12% |
165,000 |
21 |
0.001 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$94.46 |
$596,000 |
6,619 |
0.1% |
84,000 |
190 |
0.001 |
Personal Products |
|
|
TT |
Trane Technologies (Ingerso... |
114 |
- |
$326.64 |
$490,000 |
1,632 |
0.08% |
94,000 |
7 |
0.001 |
Diversified Machinery |
|
|
ST |
Sensata Technologies Holdin... |
117 |
- |
$42.61 |
$468,000 |
12,733 |
0.08% |
47,000 |
1,536 |
0.008 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
120 |
- |
$308.45 |
$437,000 |
1,537 |
0.08% |
23,000 |
98 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
123 |
- |
$96.29 |
$407,000 |
4,156 |
0.07% |
60,000 |
664 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
126 |
- |
$730.12 |
$396,000 |
519 |
0.07% |
35,000 |
8 |
0 |
Information Technolog... |
|
|
BEPC |
Brookfield Renewable Corp |
128 |
- |
$31.36 |
$379,000 |
15,421 |
0.07% |
-27,000 |
1,327 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$109.31 |
$352,000 |
3,186 |
0.06% |
51,000 |
406 |
0.001 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
140 |
- |
$12.82 |
$336,000 |
21,934 |
0.06% |
-67,000 |
476 |
0.006 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
146 |
- |
$349.14 |
$315,000 |
867 |
0.05% |
64,000 |
29 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
147 |
- |
$232.98 |
$314,000 |
1,234 |
0.05% |
69,000 |
132 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$245.68 |
$304,000 |
1,236 |
0.05% |
7,000 |
26 |
0 |
Railroads |
|
|
GNRC |
Generac Holdings Inc. |
152 |
- |
$140.07 |
$299,000 |
2,369 |
0.05% |
18,000 |
197 |
0.004 |
Electronic Equipment |
|
|
VT |
Vanguard Total World Stock ... |
154 |
- |
$110.56 |
$294,000 |
2,659 |
0.05% |
106,000 |
827 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
157 |
- |
$457.76 |
$287,000 |
595 |
0.05% |
41,000 |
19 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
163 |
- |
$59.78 |
$265,000 |
4,370 |
0.05% |
117,000 |
3,835 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
168 |
- |
$250.29 |
$257,000 |
958 |
0.04% |
17,000 |
42 |
0 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
172 |
- |
$158.05 |
$224,000 |
1,384 |
0.04% |
11,000 |
7 |
0 |
Domestic Money Center... |
|
|
IGV |
iShares S&P GSTI Software I... |
173 |
- |
$0.00 |
$217,000 |
2,540 |
0.04% |
11,000 |
2,032 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
174 |
- |
$468.01 |
$211,000 |
435 |
0.04% |
65,000 |
22 |
0 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
176 |
- |
$268.92 |
$205,000 |
705 |
0.04% |
-12,000 |
6 |
0.001 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
180 |
- |
$59.63 |
$195,000 |
2,854 |
0.03% |
30,000 |
29 |
0 |
Computer Peripherals |
|
|
DLR |
Digital Realty Trust Inc |
181 |
- |
$143.09 |
$194,000 |
1,348 |
0.03% |
19,000 |
47 |
0 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
186 |
- |
$358.00 |
$189,000 |
533 |
0.03% |
41,000 |
60 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
188 |
- |
$277.52 |
$183,000 |
606 |
0.03% |
53,000 |
111 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
192 |
- |
$206.63 |
$175,000 |
850 |
0.03% |
46,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
195 |
- |
$131.33 |
$167,000 |
1,276 |
0.03% |
8,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
197 |
- |
$67.54 |
$162,000 |
2,216 |
0.03% |
-7,000 |
125 |
0 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
199 |
- |
$62.63 |
$158,000 |
2,513 |
0.03% |
-23,000 |
5 |
0 |
Food - Major Diversified |
|
|
IYH |
iShares Dow Jones US Health... |
202 |
- |
$60.19 |
$147,000 |
2,370 |
0.03% |
11,000 |
1,896 |
0.023 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
214 |
- |
$70.64 |
$136,000 |
1,937 |
0.02% |
17,000 |
105 |
0 |
Food - Major Diversified |
|
|
PRF |
Invesco FTSE RAFI US |
218 |
- |
$36.69 |
$129,000 |
3,346 |
0.02% |
12,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
222 |
- |
$50.75 |
$123,000 |
2,377 |
0.02% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
227 |
- |
$83.16 |
$119,000 |
1,374 |
0.02% |
-1,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
228 |
- |
$116.37 |
$116,000 |
921 |
0.02% |
33,000 |
137 |
0.011 |
Application Software |
|
|
EFX |
Equifax Inc |
238 |
- |
$244.73 |
$106,000 |
397 |
0.02% |
14,000 |
24 |
0 |
Business Services |
|
|
VSAT |
Viasat Inc |
251 |
- |
$17.37 |
$94,000 |
5,216 |
0.02% |
-24,000 |
1,009 |
0 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
254 |
- |
$483.11 |
$92,000 |
183 |
0.02% |
14,000 |
53 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
256 |
- |
$205.55 |
$90,000 |
437 |
0.02% |
21,000 |
75 |
0 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
271 |
- |
$616.59 |
$74,000 |
122 |
0.01% |
25,000 |
22 |
0 |
Music & Video Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
277 |
- |
$81.61 |
$70,000 |
844 |
0.01% |
0 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
278 |
- |
$51.60 |
$70,000 |
1,346 |
0.01% |
10,000 |
189 |
0 |
N/A |
|
|
LIN |
Linde Plc |
287 |
- |
$434.78 |
$62,000 |
133 |
0.01% |
27,000 |
48 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
288 |
- |
$251.61 |
$62,000 |
250 |
0.01% |
27,000 |
100 |
0 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
290 |
- |
$107.68 |
$60,000 |
458 |
0.01% |
53,000 |
407 |
0 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
321 |
- |
$124.77 |
$38,000 |
313 |
0.01% |
2,000 |
9 |
0 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
345 |
- |
$627.19 |
$28,000 |
43 |
0% |
10,000 |
15 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
358 |
- |
$61.26 |
$24,000 |
406 |
0% |
9,000 |
95 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
379 |
- |
$690.11 |
$16,000 |
23 |
0% |
6,000 |
6 |
0 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
384 |
- |
$42.81 |
$14,000 |
316 |
0% |
4,000 |
66 |
0.002 |
Publishing |
|
|
VEU |
Vanguard FTSE All-World ETF |
397 |
- |
$57.31 |
$11,000 |
190 |
0% |
2,000 |
33 |
0 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
401 |
- |
$132.41 |
$10,000 |
76 |
0% |
9,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
439 |
- |
$177.81 |
$5,000 |
30 |
0% |
2,000 |
18 |
0 |
Auto Manufacturers |
|
