Q3 2024 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2024-11-15 · accession 0001172661-24-005343
$540.4M
Reported value
240
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $29.7M | 5.50% | 253,919 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 4.09% | 51,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 3.33% | 103,904 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 2.66% | 112,259 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.3M | 2.64% | 119,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.8M | 2.56% | 48,815 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.2M | 2.26% | 46,382 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.1M | 2.24% | 67,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 2.19% | 33,540 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.1M | 1.86% | 128,040 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 1.84% | 16,032 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 1.84% | 35,787 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.9M | 1.84% | 195,097 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 1.80% | 35,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.2M | 1.71% | 114,347 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.63% | 37,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.57% | 49,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.46% | 47,634 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 1.45% | 16,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 1.44% | 45,872 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 1.44% | 21,667 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 1.42% | 29,049 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 1.38% | 36,032 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 1.30% | 132,865 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 1.28% | 82,620 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.22% | 33,260 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.6M | 1.22% | 60,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.12% | 51,701 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.0M | 1.12% | 93,018 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 1.10% | 24,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.03% | 26,464 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.98% | 25,723 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.96% | 65,443 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.94% | 56,547 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.93% | 105,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.88% | 89,371 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.7M | 0.87% | 43,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.86% | 31,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.84% | 37,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.83% | 17,601 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.4M | 0.81% | 8,629 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.70% | 61,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.68% | 7,012 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.58% | 37,362 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.56% | 9,102 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.53% | 36,467 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.53% | 130,126 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.53% | 28,345 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.52% | 34,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.49% | 14,241 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.48% | 31,443 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.48% | 7,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.48% | 5,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.47% | 10,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.46% | 21,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.46% | 21,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.45% | 4,658 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.44% | 29,582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.43% | 5,081 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.42% | 39,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.42% | 3,915 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.39% | 15,615 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.39% | 35,373 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.38% | 17,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.37% | 3,468 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.36% | 9,911 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.36% | 12,051 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.34% | 21,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.32% | 10,822 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.31% | 26,778 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.31% | 6,010 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.30% | 4,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.30% | 5,293 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.28% | 9,001 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.28% | 16,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.27% | 12,887 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.27% | 3,545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.27% | 17,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.25% | 2,868 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.25% | 17,996 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.24% | 30,897 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.23% | 25,737 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.23% | 15,970 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.22% | 1,544 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.21% | 6,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.21% | 5,250 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.21% | 17,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.20% | 3,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,228 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.20% | 46,178 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.20% | 1,915 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.19% | 10,277 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.19% | 47,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.19% | 2,769 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $987,764 | 0.18% | 13,746 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $978,809 | 0.18% | 20,107 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $976,942 | 0.18% | 7,235 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $974,556 | 0.18% | 37,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $949,274 | 0.18% | 18,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $947,961 | 0.18% | 1,656 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $931,506 | 0.17% | 5,336 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $924,445 | 0.17% | 20,313 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $901,837 | 0.17% | 9,139 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $898,759 | 0.17% | 4,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $886,176 | 0.16% | 13,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $874,087 | 0.16% | 19,287 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $873,057 | 0.16% | 2,274 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $864,665 | 0.16% | 36,826 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $856,169 | 0.16% | 5,218 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $851,039 | 0.16% | 2,951 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $847,608 | 0.16% | 8,136 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $797,991 | 0.15% | 6,921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $794,085 | 0.15% | 27,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $782,965 | 0.14% | 8,857 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $767,112 | 0.14% | 2,440 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $749,417 | 0.14% | 3,974 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $723,143 | 0.13% | 5,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.13% | 1 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $687,773 | 0.13% | 17,333 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $686,614 | 0.13% | 5,667 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $681,911 | 0.13% | 2,516 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $676,115 | 0.13% | 9,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $671,171 | 0.12% | 1,085 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $666,600 | 0.12% | 28,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $663,580 | 0.12% | 2,883 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $662,006 | 0.12% | 10,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $658,082 | 0.12% | 3,189 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $642,826 | 0.12% | 1,096 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $642,720 | 0.12% | 24,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $638,165 | 0.12% | 4,383 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $635,060 | 0.12% | 28,100 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $630,404 | 0.12% | 6,904 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $623,476 | 0.12% | 8,769 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $618,386 | 0.11% | 698 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $605,278 | 0.11% | 7,755 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $600,521 | 0.11% | 2,194 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $576,371 | 0.11% | 2,950 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $554,112 | 0.10% | 11,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $552,768 | 0.10% | 480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $546,825 | 0.10% | 3,170 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $537,026 | 0.10% | 2,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $526,628 | 0.10% | 5,073 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $522,668 | 0.10% | 4,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $517,865 | 0.10% | 1,912 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $517,446 | 0.10% | 2,225 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $517,397 | 0.10% | 345 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $516,424 | 0.10% | 14,580 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $515,718 | 0.10% | 8,924 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $515,070 | 0.10% | 997 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $507,386 | 0.09% | 12,970 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $503,688 | 0.09% | 7,440 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $502,991 | 0.09% | 4,240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $497,409 | 0.09% | 1,898 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $488,799 | 0.09% | 5,977 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $471,345 | 0.09% | 952 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $470,487 | 0.09% | 4,762 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $468,031 | 0.09% | 1,204 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $460,270 | 0.09% | 6,382 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $450,468 | 0.08% | 3,225 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $441,770 | 0.08% | 3,999 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $438,699 | 0.08% | 6,652 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $438,080 | 0.08% | 3,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434,870 | 0.08% | 2,504 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $413,728 | 0.08% | 1,716 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $404,119 | 0.07% | 3,888 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $400,906 | 0.07% | 1,068 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $397,010 | 0.07% | 784 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $395,751 | 0.07% | 9,253 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $389,135 | 0.07% | 2,950 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,955 | 0.07% | 1,303 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $386,782 | 0.07% | 3,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $372,718 | 0.07% | 3,332 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $369,701 | 0.07% | 14,694 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $367,256 | 0.07% | 4,973 | Common | SOLE |
| 097023105 | BA | BOEING CO | $365,960 | 0.07% | 2,407 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $364,598 | 0.07% | 1,002 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $357,246 | 0.07% | 13,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,951 | 0.07% | 3,362 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $353,035 | 0.07% | 1,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $350,444 | 0.06% | 896 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $348,716 | 0.06% | 2,496 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $347,290 | 0.06% | 1,409 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $344,605 | 0.06% | 4,588 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $332,083 | 0.06% | 5,904 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $330,437 | 0.06% | 3,749 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $324,603 | 0.06% | 3,332 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $322,799 | 0.06% | 13,760 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $322,318 | 0.06% | 2,068 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $297,291 | 0.06% | 6,501 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $296,952 | 0.05% | 2,830 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $292,371 | 0.05% | 3,519 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $292,022 | 0.05% | 3,741 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $290,364 | 0.05% | 1,086 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $285,277 | 0.05% | 944 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $283,445 | 0.05% | 2,585 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $275,865 | 0.05% | 2,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $275,617 | 0.05% | 3,093 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $274,189 | 0.05% | 7,879 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $273,287 | 0.05% | 1,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,046 | 0.05% | 467 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,880 | 0.05% | 1,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $261,776 | 0.05% | 878 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $257,413 | 0.05% | 3,942 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $255,245 | 0.05% | 2,673 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,080 | 0.05% | 981 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $252,581 | 0.05% | 1,870 | Common | SOLE |
| 260557103 | DOW | DOW INC | $250,151 | 0.05% | 4,579 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $250,005 | 0.05% | 9,256 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249,795 | 0.05% | 3,965 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $247,623 | 0.05% | 1,520 | Common | SOLE |
| 00206R102 | T | AT&T INC | $247,148 | 0.05% | 11,234 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $246,974 | 0.05% | 7,432 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $245,039 | 0.05% | 4,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $240,070 | 0.04% | 629 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $239,923 | 0.04% | 2,146 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $239,809 | 0.04% | 1,909 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $239,212 | 0.04% | 3,889 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $238,578 | 0.04% | 1,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,933 | 0.04% | 5,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $236,119 | 0.04% | 3,026 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $236,114 | 0.04% | 1,245 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $234,749 | 0.04% | 2,288 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $234,419 | 0.04% | 4,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $234,327 | 0.04% | 919 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $228,583 | 0.04% | 815 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $226,724 | 0.04% | 4,399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $222,283 | 0.04% | 2,280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $222,253 | 0.04% | 1,760 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $220,858 | 0.04% | 1,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $218,950 | 0.04% | 632 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216,110 | 0.04% | 805 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $210,958 | 0.04% | 5,168 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $207,094 | 0.04% | 1,458 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $207,036 | 0.04% | 2,840 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $201,600 | 0.04% | 1,934 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,304 | 0.04% | 1,307 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,524 | 0.04% | 843 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $200,451 | 0.04% | 5,317 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $180,560 | 0.03% | 12,291 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $15,185 | 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.