Q1 2024 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003503
$512.4M
Reported value
235
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $29.1M | 5.68% | 263,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 4.40% | 53,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.3M | 3.37% | 106,455 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.5M | 3.23% | 128,732 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.7M | 2.68% | 113,459 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 2.36% | 46,453 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.5M | 2.24% | 47,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.4M | 2.23% | 32,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.1M | 2.16% | 69,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 2.12% | 16,707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.5M | 1.85% | 123,546 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 1.78% | 36,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 1.68% | 37,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 1.62% | 47,436 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 1.55% | 17,066 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 1.54% | 22,982 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 1.52% | 31,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.45% | 123,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.44% | 43,059 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 1.38% | 139,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.37% | 46,455 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 1.33% | 60,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 1.29% | 38,071 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 1.28% | 130,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 1.26% | 51,226 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.23% | 34,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.22% | 53,744 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 1.17% | 77,311 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.14% | 72,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.09% | 27,851 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 1.06% | 23,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 1.05% | 26,202 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.8M | 0.93% | 94,768 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.92% | 31,841 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.92% | 94,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.92% | 53,990 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.90% | 8,531 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.87% | 106,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.85% | 27,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.82% | 18,241 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.2M | 0.82% | 41,593 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.75% | 63,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.75% | 4,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.72% | 20,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.68% | 7,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.60% | 38,462 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.60% | 35,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.59% | 23,077 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.56% | 35,886 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.53% | 8,635 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.51% | 31,802 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.50% | 25,684 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.45% | 40,138 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.45% | 4,778 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.45% | 125,433 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.42% | 5,155 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.41% | 7,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.41% | 3,994 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.41% | 20,478 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.39% | 3,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.37% | 10,372 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.36% | 3,548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.36% | 31,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.34% | 3,468 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.34% | 17,978 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.33% | 21,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.33% | 10,799 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.32% | 11,866 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.32% | 29,552 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.31% | 30,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.29% | 5,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.29% | 9,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.29% | 3,842 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.29% | 18,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.28% | 5,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.28% | 12,474 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.27% | 21,344 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.26% | 6,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.24% | 7,274 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.23% | 17,136 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.23% | 17,290 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.22% | 9,164 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.22% | 12,188 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.22% | 1,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.21% | 3,924 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.21% | 50,452 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.21% | 1,918 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.20% | 5,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $996,259 | 0.19% | 18,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $990,942 | 0.19% | 2,769 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $960,863 | 0.19% | 47,450 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $954,564 | 0.19% | 12,660 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $953,876 | 0.19% | 20,107 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $941,513 | 0.18% | 7,285 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $935,479 | 0.18% | 37,706 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $880,218 | 0.17% | 18,380 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $871,464 | 0.17% | 5,351 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $863,502 | 0.17% | 20,501 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $860,331 | 0.17% | 14,062 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $858,991 | 0.17% | 4,487 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $834,836 | 0.16% | 36,826 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $826,506 | 0.16% | 1,128 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $812,320 | 0.16% | 8,761 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $784,776 | 0.15% | 2,280 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $784,380 | 0.15% | 6,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $737,789 | 0.14% | 26,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $731,566 | 0.14% | 2,429 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $724,460 | 0.14% | 8,897 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $723,491 | 0.14% | 2,792 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $721,903 | 0.14% | 1,727 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $716,907 | 0.14% | 2,489 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $707,210 | 0.14% | 4,029 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $702,599 | 0.14% | 7,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $689,111 | 0.13% | 3,818 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $686,997 | 0.13% | 18,117 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $673,014 | 0.13% | 1,386 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $667,180 | 0.13% | 6,290 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $659,068 | 0.13% | 4,803 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $657,367 | 0.13% | 1,131 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $650,835 | 0.13% | 12,970 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $649,200 | 0.13% | 20,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $641,706 | 0.13% | 8,646 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $639,621 | 0.12% | 1,220 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.12% | 1 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $629,428 | 0.12% | 10,841 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $623,103 | 0.12% | 6,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $617,117 | 0.12% | 13,971 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $602,289 | 0.12% | 8,944 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $587,002 | 0.11% | 2,160 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $580,630 | 0.11% | 6,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $580,108 | 0.11% | 5,948 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $579,785 | 0.11% | 5,536 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $561,328 | 0.11% | 2,838 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $557,298 | 0.11% | 6,098 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $543,255 | 0.11% | 4,316 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $538,559 | 0.11% | 1,794 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $533,383 | 0.10% | 5,040 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $531,690 | 0.10% | 5,356 | Common | SOLE |
| 097023105 | BA | BOEING CO | $526,091 | 0.10% | 2,726 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $524,426 | 0.10% | 3,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $524,345 | 0.10% | 674 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $520,410 | 0.10% | 3,359 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $517,868 | 0.10% | 6,592 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $513,849 | 0.10% | 4,784 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $508,550 | 0.10% | 14,580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $506,149 | 0.10% | 1,987 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $491,399 | 0.10% | 7,023 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $484,308 | 0.09% | 14,592 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $478,050 | 0.09% | 7,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $473,354 | 0.09% | 3,719 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $471,175 | 0.09% | 7,440 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $470,331 | 0.09% | 5,223 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $467,699 | 0.09% | 1,743 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $466,312 | 0.09% | 2,360 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $465,328 | 0.09% | 2,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $459,358 | 0.09% | 6,852 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $459,295 | 0.09% | 345 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $438,411 | 0.09% | 8,690 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $434,299 | 0.08% | 8,829 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $433,927 | 0.08% | 6,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $432,309 | 0.08% | 1,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,758 | 0.08% | 325 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $430,606 | 0.08% | 3,329 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $428,974 | 0.08% | 380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $427,882 | 0.08% | 9,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,338 | 0.08% | 10,963 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424,624 | 0.08% | 1,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $415,665 | 0.08% | 977 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $377,683 | 0.07% | 2,724 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $371,787 | 0.07% | 2,098 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $371,526 | 0.07% | 1,425 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $361,979 | 0.07% | 3,741 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $352,516 | 0.07% | 3,715 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $345,770 | 0.07% | 2,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $338,398 | 0.07% | 1,004 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $338,238 | 0.07% | 4,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $328,321 | 0.06% | 896 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $327,244 | 0.06% | 3,691 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $320,743 | 0.06% | 3,730 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $318,971 | 0.06% | 1,297 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $313,671 | 0.06% | 9,732 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $312,487 | 0.06% | 6,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308,017 | 0.06% | 2,264 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $307,104 | 0.06% | 3,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $306,280 | 0.06% | 1,520 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $306,139 | 0.06% | 3,540 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $304,789 | 0.06% | 6,144 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $302,270 | 0.06% | 1,843 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $297,034 | 0.06% | 1,997 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $292,662 | 0.06% | 1,208 | Common | SOLE |
| 97717X610 | EUDG | WISDOMTREE TR | $291,139 | 0.06% | 8,913 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $290,640 | 0.06% | 1,002 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $290,595 | 0.06% | 6,501 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $290,233 | 0.06% | 5,720 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $288,491 | 0.06% | 4,439 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $282,282 | 0.06% | 2,606 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280,795 | 0.05% | 994 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $279,013 | 0.05% | 1,309 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $277,163 | 0.05% | 1,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277,023 | 0.05% | 2,264 | Common | SOLE |
| 260557103 | DOW | DOW INC | $270,997 | 0.05% | 4,678 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $267,728 | 0.05% | 7,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $256,775 | 0.05% | 707 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $256,226 | 0.05% | 4,767 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,869 | 0.05% | 795 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249,556 | 0.05% | 4,255 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,444 | 0.05% | 1,300 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $242,817 | 0.05% | 9,919 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $242,281 | 0.05% | 1,020 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $242,022 | 0.05% | 4,640 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $241,746 | 0.05% | 2,673 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $239,160 | 0.05% | 4,859 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $238,214 | 0.05% | 3,107 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,578 | 0.05% | 5,662 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,872 | 0.05% | 3,521 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $235,473 | 0.05% | 9,256 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $234,521 | 0.05% | 805 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $230,347 | 0.04% | 1,870 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $227,729 | 0.04% | 2,605 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $227,524 | 0.04% | 3,959 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $220,934 | 0.04% | 1,277 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $219,827 | 0.04% | 1,675 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219,788 | 0.04% | 2,300 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $214,477 | 0.04% | 2,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,106 | 0.04% | 4,939 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $212,959 | 0.04% | 1,847 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $211,087 | 0.04% | 1,621 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $209,772 | 0.04% | 724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,440 | 0.04% | 603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,785 | 0.04% | 418 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,146 | 0.04% | 11,656 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $202,941 | 0.04% | 5,767 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $171,525 | 0.03% | 12,269 | Common | SOLE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $54,244 | 0.01% | 14,200 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $17,526 | 0.00% | 16,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.