Q2 2024 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003504
$507.8M
Reported value
225
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $27.6M | 5.43% | 258,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 4.62% | 52,527 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.8M | 3.50% | 124,622 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.3M | 3.40% | 104,684 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.4M | 2.64% | 112,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 2.54% | 48,190 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.0M | 2.36% | 47,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 2.13% | 16,490 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.3M | 2.02% | 68,877 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.1M | 2.00% | 33,431 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.7M | 1.90% | 126,095 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 1.79% | 36,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.7M | 1.71% | 170,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.70% | 47,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 1.68% | 36,946 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 1.61% | 120,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.59% | 38,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 1.51% | 46,581 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.3M | 1.44% | 16,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 1.43% | 37,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 1.42% | 51,051 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 1.41% | 29,553 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.5M | 1.29% | 22,546 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 1.29% | 59,279 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.27% | 130,722 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.3M | 1.25% | 79,167 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 1.20% | 33,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.19% | 52,407 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 1.12% | 73,916 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 1.10% | 26,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.07% | 26,805 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.2M | 1.02% | 94,343 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.97% | 22,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.94% | 38,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.93% | 30,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.91% | 105,349 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.5M | 0.88% | 43,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.88% | 56,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.86% | 91,992 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.85% | 18,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.83% | 8,644 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.72% | 62,310 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.65% | 6,618 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.56% | 28,345 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.55% | 35,893 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.54% | 22,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.52% | 13,792 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.52% | 8,472 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.51% | 35,177 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.51% | 35,066 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.50% | 127,292 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.49% | 30,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.49% | 7,336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.46% | 21,306 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.46% | 4,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.45% | 16,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.45% | 5,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.44% | 3,995 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.41% | 36,188 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.41% | 5,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.39% | 3,645 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.38% | 30,887 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.38% | 36,217 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.38% | 32,772 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.38% | 17,978 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.34% | 10,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.33% | 9,036 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.32% | 12,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.31% | 10,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.30% | 21,723 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.30% | 3,918 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.28% | 15,712 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.28% | 6,010 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.28% | 18,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.27% | 6,462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.27% | 29,342 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.27% | 6,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.27% | 5,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.27% | 12,971 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.26% | 1,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.25% | 3,624 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.23% | 17,621 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.23% | 17,290 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.23% | 2,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.22% | 4,193 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.21% | 1,918 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.21% | 1,259 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 14,045 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $981,283 | 0.19% | 7,235 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $959,879 | 0.19% | 47,946 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $952,469 | 0.19% | 20,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $946,901 | 0.19% | 5,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $942,152 | 0.19% | 2,769 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $940,769 | 0.19% | 9,139 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $926,052 | 0.18% | 37,706 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $916,232 | 0.18% | 13,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $893,073 | 0.18% | 14,031 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $892,165 | 0.18% | 18,380 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $872,004 | 0.17% | 4,487 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $855,948 | 0.17% | 5,336 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $850,499 | 0.17% | 2,274 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $850,047 | 0.17% | 46,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $839,923 | 0.17% | 5,178 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $832,737 | 0.16% | 8,258 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $826,366 | 0.16% | 36,826 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $820,843 | 0.16% | 19,967 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $807,468 | 0.16% | 19,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $786,079 | 0.15% | 1,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $748,213 | 0.15% | 26,741 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $730,098 | 0.14% | 18,358 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $725,998 | 0.14% | 2,440 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $725,192 | 0.14% | 2,843 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $709,459 | 0.14% | 7,730 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $693,600 | 0.14% | 24,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $693,061 | 0.14% | 1,202 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $658,074 | 0.13% | 2,883 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $650,221 | 0.13% | 8,627 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645,782 | 0.13% | 6,443 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $642,775 | 0.13% | 6,290 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $640,490 | 0.13% | 4,029 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $636,617 | 0.13% | 8,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $636,482 | 0.13% | 703 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $632,494 | 0.12% | 4,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $621,591 | 0.12% | 1,124 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $618,789 | 0.12% | 10,741 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $614,778 | 0.12% | 12,970 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.12% | 1 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $583,270 | 0.11% | 6,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $568,910 | 0.11% | 5,667 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $567,935 | 0.11% | 2,209 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $566,066 | 0.11% | 3,213 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $565,431 | 0.11% | 1,719 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $557,129 | 0.11% | 8,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $541,064 | 0.11% | 337 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $536,172 | 0.11% | 2,084 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $518,392 | 0.10% | 14,580 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $511,412 | 0.10% | 2,950 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $510,836 | 0.10% | 4,784 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $506,909 | 0.10% | 480 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $501,988 | 0.10% | 5,173 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $494,475 | 0.10% | 7,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $488,803 | 0.10% | 6,772 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $482,169 | 0.09% | 345 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $470,617 | 0.09% | 4,316 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $469,845 | 0.09% | 4,881 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $460,656 | 0.09% | 4,715 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $460,606 | 0.09% | 3,330 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $458,602 | 0.09% | 7,440 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $452,120 | 0.09% | 1,908 | Common | SOLE |
| 097023105 | BA | BOEING CO | $450,657 | 0.09% | 2,476 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $449,018 | 0.09% | 2,310 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $444,354 | 0.09% | 6,357 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $442,260 | 0.09% | 9,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $441,736 | 0.09% | 3,862 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $440,703 | 0.09% | 5,987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $438,054 | 0.09% | 1,987 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $435,742 | 0.09% | 977 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $434,581 | 0.09% | 8,869 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $429,259 | 0.08% | 13,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $425,518 | 0.08% | 3,079 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $407,925 | 0.08% | 4,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $401,046 | 0.08% | 1,716 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393,279 | 0.08% | 10,123 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $388,995 | 0.08% | 860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $383,077 | 0.08% | 2,204 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $376,066 | 0.07% | 2,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $365,968 | 0.07% | 1,004 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $363,487 | 0.07% | 14,592 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $349,297 | 0.07% | 2,637 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $335,568 | 0.07% | 3,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $333,954 | 0.07% | 3,498 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $330,565 | 0.07% | 4,588 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $325,570 | 0.06% | 13,294 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $319,890 | 0.06% | 5,944 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $314,592 | 0.06% | 4,973 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $311,724 | 0.06% | 1,208 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $307,627 | 0.06% | 2,078 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $307,053 | 0.06% | 9,732 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $304,095 | 0.06% | 1,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298,458 | 0.06% | 896 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $297,678 | 0.06% | 2,793 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,510 | 0.06% | 3,540 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $294,543 | 0.06% | 5,836 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $288,486 | 0.06% | 3,030 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $288,225 | 0.06% | 1,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $287,803 | 0.06% | 1,272 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $280,112 | 0.06% | 5,520 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $279,262 | 0.05% | 1,309 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $277,269 | 0.05% | 4,399 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,641 | 0.05% | 3,529 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,892 | 0.05% | 944 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $270,068 | 0.05% | 3,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,690 | 0.05% | 1,520 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $261,958 | 0.05% | 1,425 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $261,636 | 0.05% | 1,046 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $258,090 | 0.05% | 6,501 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,360 | 0.05% | 2,635 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $255,043 | 0.05% | 7,879 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $251,782 | 0.05% | 1,997 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $251,072 | 0.05% | 4,384 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250,082 | 0.05% | 3,107 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,749 | 0.05% | 5,862 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $241,326 | 0.05% | 4,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,371 | 0.05% | 472 | Common | SOLE |
| 260557103 | DOW | DOW INC | $240,210 | 0.05% | 4,528 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $239,306 | 0.05% | 4,859 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $235,571 | 0.05% | 2,673 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $235,288 | 0.05% | 9,256 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $232,508 | 0.05% | 3,965 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $232,438 | 0.05% | 2,341 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,233 | 0.04% | 1,870 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $225,088 | 0.04% | 1,895 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $221,600 | 0.04% | 805 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $217,841 | 0.04% | 213 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $217,084 | 0.04% | 724 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217,013 | 0.04% | 11,356 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $213,027 | 0.04% | 1,675 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212,451 | 0.04% | 2,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $210,542 | 0.04% | 3,942 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $209,116 | 0.04% | 823 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $208,920 | 0.04% | 632 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $203,886 | 0.04% | 1,277 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,749 | 0.04% | 2,288 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $151,733 | 0.03% | 11,391 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $17,260 | 0.00% | 17,434 | 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.