Q4 2024 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2025-02-18 · accession 0001172661-25-001323
$529.9M
Reported value
231
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $28.9M | 5.46% | 251,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 4.01% | 50,372 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.4M | 3.28% | 103,660 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 2.71% | 49,492 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.1M | 2.66% | 110,506 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.5M | 2.55% | 65,667 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.5M | 2.36% | 46,339 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 2.20% | 33,111 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 1.99% | 208,352 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 1.93% | 34,416 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.0M | 1.89% | 116,227 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.7M | 1.84% | 15,502 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 1.84% | 107,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.81% | 38,214 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.5M | 1.80% | 123,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.74% | 48,709 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 1.56% | 31,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 1.52% | 48,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 1.51% | 34,893 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 1.47% | 21,067 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 1.38% | 59,172 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 1.29% | 85,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 1.28% | 16,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 1.27% | 44,317 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 1.23% | 33,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 1.23% | 34,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.19% | 26,217 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 1.17% | 129,118 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 1.17% | 25,692 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 1.11% | 26,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.05% | 51,651 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.5M | 1.03% | 49,595 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.2M | 0.98% | 91,895 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.96% | 86,252 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.90% | 33,008 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.90% | 60,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.87% | 34,395 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.86% | 103,413 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.83% | 54,834 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.77% | 17,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.75% | 18,058 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.70% | 59,755 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.68% | 8,772 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.68% | 130,741 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.67% | 6,599 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.59% | 113,626 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.57% | 9,057 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.57% | 12,369 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.56% | 29,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.53% | 15,354 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.52% | 5,222 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.51% | 36,030 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.50% | 32,246 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.49% | 21,703 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.46% | 26,670 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.46% | 33,520 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.43% | 5,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.43% | 3,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.42% | 4,943 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.42% | 3,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.40% | 21,362 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.40% | 40,275 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.38% | 34,363 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.37% | 29,082 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.36% | 15,180 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.34% | 37,518 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.34% | 9,481 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.34% | 12,031 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.33% | 6,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.33% | 17,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.33% | 9,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.31% | 3,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.29% | 21,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.29% | 3,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.29% | 5,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.28% | 10,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.27% | 12,805 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.24% | 4,003 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.23% | 16,462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.23% | 32,427 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.22% | 25,883 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.22% | 5,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.21% | 1,938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.21% | 1,210 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.21% | 18,193 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.20% | 2,695 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.20% | 24,028 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.0M | 0.20% | 12,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.20% | 6,732 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.19% | 13,557 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.19% | 1,587 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $996,978 | 0.19% | 2,769 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $996,882 | 0.19% | 35,769 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $995,513 | 0.19% | 1,915 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $964,194 | 0.18% | 47,946 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $960,694 | 0.18% | 44,997 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $949,586 | 0.18% | 15,252 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $948,091 | 0.18% | 19,847 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $936,180 | 0.18% | 9,000 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $931,722 | 0.18% | 37,906 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $926,309 | 0.17% | 10,607 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $907,562 | 0.17% | 16,046 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $903,385 | 0.17% | 5,336 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $874,145 | 0.16% | 18,087 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $873,725 | 0.16% | 4,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $862,870 | 0.16% | 19,633 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $854,719 | 0.16% | 7,367 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $854,536 | 0.16% | 2,082 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $836,084 | 0.16% | 3,026 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $817,528 | 0.15% | 36,826 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $801,752 | 0.15% | 36,050 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $795,384 | 0.15% | 7,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $793,356 | 0.15% | 3,422 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $786,070 | 0.15% | 2,440 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $779,576 | 0.15% | 33,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $770,680 | 0.15% | 2,565 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $722,280 | 0.14% | 10,400 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $714,080 | 0.13% | 12,594 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $704,229 | 0.13% | 6,376 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $703,908 | 0.13% | 3,189 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $700,759 | 0.13% | 2,096 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $693,487 | 0.13% | 1,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $684,879 | 0.13% | 5,670 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.13% | 1 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $673,914 | 0.13% | 6,255 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $662,232 | 0.12% | 5,130 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $654,000 | 0.12% | 12,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $649,999 | 0.12% | 5,617 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $646,830 | 0.12% | 10,545 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $643,799 | 0.12% | 19,670 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $641,975 | 0.12% | 3,849 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $613,006 | 0.12% | 6,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $609,880 | 0.12% | 790 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $606,877 | 0.11% | 976 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $600,905 | 0.11% | 22,650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $597,650 | 0.11% | 2,813 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $590,703 | 0.11% | 8,405 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $589,920 | 0.11% | 24,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $569,184 | 0.11% | 480 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $568,444 | 0.11% | 24,325 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $566,255 | 0.11% | 4,283 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $565,791 | 0.11% | 7,477 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $562,284 | 0.11% | 23,978 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $558,695 | 0.11% | 9,500 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $556,568 | 0.11% | 8,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $522,802 | 0.10% | 913 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $506,655 | 0.10% | 14,580 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,536 | 0.09% | 997 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $482,105 | 0.09% | 5,977 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $481,257 | 0.09% | 1,898 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $472,497 | 0.09% | 2,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $459,641 | 0.09% | 5,056 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $452,862 | 0.09% | 11,010 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $452,801 | 0.09% | 8,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,660 | 0.09% | 2,287 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $450,031 | 0.08% | 4,997 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $444,697 | 0.08% | 1,204 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $436,232 | 0.08% | 3,329 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $426,093 | 0.08% | 3,999 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $422,688 | 0.08% | 11,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $422,170 | 0.08% | 345 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $419,752 | 0.08% | 16,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $418,326 | 0.08% | 1,695 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $418,305 | 0.08% | 8,466 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $416,748 | 0.08% | 6,652 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $411,083 | 0.08% | 2,950 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $408,765 | 0.08% | 3,712 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $408,087 | 0.08% | 2,225 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $398,769 | 0.08% | 993 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $397,510 | 0.08% | 819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $389,309 | 0.07% | 1,716 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $386,978 | 0.07% | 6,370 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $383,203 | 0.07% | 1,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $381,258 | 0.07% | 2,154 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $377,922 | 0.07% | 1,303 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $365,459 | 0.07% | 3,130 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $350,714 | 0.07% | 3,787 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $350,492 | 0.07% | 5,830 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $342,160 | 0.06% | 1,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $341,848 | 0.06% | 1,831 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $338,898 | 0.06% | 3,734 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $334,863 | 0.06% | 2,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,410 | 0.06% | 3,362 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331,985 | 0.06% | 479 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $329,923 | 0.06% | 4,588 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $321,876 | 0.06% | 3,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $321,308 | 0.06% | 1,409 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $317,128 | 0.06% | 4,973 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $316,142 | 0.06% | 3,104 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $311,610 | 0.06% | 1,410 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $310,943 | 0.06% | 6,501 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $306,895 | 0.06% | 846 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $304,145 | 0.06% | 1,086 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $300,039 | 0.06% | 1,002 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,815 | 0.06% | 3,332 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $292,662 | 0.06% | 926 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $292,471 | 0.06% | 10,555 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $292,316 | 0.06% | 1,475 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $287,653 | 0.05% | 6,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $274,568 | 0.05% | 3,591 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,327 | 0.05% | 1,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $261,640 | 0.05% | 3,875 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $260,070 | 0.05% | 2,022 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,521 | 0.05% | 11,134 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $252,516 | 0.05% | 1,868 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248,735 | 0.05% | 944 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $247,493 | 0.05% | 2,673 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $245,512 | 0.05% | 1,870 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $241,687 | 0.05% | 4,859 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $240,950 | 0.05% | 5,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $240,024 | 0.05% | 1,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,166 | 0.04% | 460 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,085 | 0.04% | 1,854 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $223,160 | 0.04% | 387 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $221,982 | 0.04% | 2,146 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,697 | 0.04% | 991 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $219,371 | 0.04% | 2,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,448 | 0.04% | 2,536 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $216,255 | 0.04% | 1,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,002 | 0.04% | 427 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214,343 | 0.04% | 750 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213,816 | 0.04% | 629 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213,144 | 0.04% | 2,311 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $211,950 | 0.04% | 11,167 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,867 | 0.04% | 5,298 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $207,454 | 0.04% | 1,225 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $206,885 | 0.04% | 8,322 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,815 | 0.04% | 3,585 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $204,446 | 0.04% | 5,168 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,047 | 0.04% | 2,905 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $18,124 | 0.00% | 19,834 | 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.