Q1 2025 · 13F-HR
HEADINVEST, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001993
$514.3M
Reported value
235
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $25.9M | 5.04% | 247,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 3.67% | 50,344 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.7M | 3.45% | 104,032 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 2.78% | 110,780 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.6M | 2.64% | 61,372 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.3M | 2.59% | 48,433 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.8M | 2.30% | 45,933 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.3M | 2.19% | 222,131 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.0M | 1.95% | 128,362 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.7M | 1.89% | 15,845 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 1.88% | 31,028 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 1.70% | 32,534 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.68% | 98,371 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 1.60% | 31,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.54% | 35,726 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 1.54% | 113,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.50% | 49,912 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.6M | 1.48% | 20,598 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 1.44% | 15,885 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 1.40% | 35,056 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 1.38% | 86,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 1.29% | 47,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 1.26% | 43,172 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.26% | 127,138 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 1.23% | 57,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.23% | 25,722 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 1.21% | 32,067 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 1.19% | 34,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.19% | 51,352 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 1.11% | 25,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 1.08% | 33,102 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.4M | 1.04% | 90,165 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.4M | 1.04% | 52,244 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.02% | 85,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.98% | 55,864 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.92% | 59,728 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.89% | 101,513 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.86% | 20,965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.82% | 16,682 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.75% | 38,116 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.73% | 131,891 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.73% | 12,981 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.70% | 8,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.68% | 18,450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.67% | 59,056 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.66% | 31,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.65% | 6,532 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.61% | 111,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.59% | 5,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.53% | 5,143 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.53% | 29,786 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.51% | 15,369 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.51% | 31,643 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.51% | 21,463 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.51% | 35,633 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.50% | 9,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.44% | 5,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.42% | 3,901 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.42% | 40,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.40% | 12,061 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.40% | 3,616 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.38% | 17,691 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.38% | 9,346 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.37% | 38,647 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.36% | 30,190 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.36% | 31,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.36% | 5,995 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.36% | 28,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.35% | 13,424 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.32% | 10,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.32% | 5,193 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.31% | 14,380 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.30% | 21,616 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.30% | 20,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.29% | 9,456 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.28% | 3,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.27% | 4,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.27% | 15,326 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.26% | 32,492 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.26% | 32,448 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.25% | 16,038 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.25% | 18,958 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.24% | 4,965 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.24% | 3,309 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.23% | 3,193 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $1.2M | 0.23% | 14,679 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.23% | 15,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 1,984 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.22% | 15,866 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.22% | 1,915 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.21% | 2,921 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.21% | 28,670 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.21% | 1,562 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.20% | 4,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.20% | 6,752 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.20% | 2,774 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.20% | 42,823 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $996,128 | 0.19% | 14,703 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $976,660 | 0.19% | 47,946 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $970,107 | 0.19% | 10,657 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $959,602 | 0.19% | 19,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $953,926 | 0.19% | 1,155 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $921,874 | 0.18% | 36,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $921,741 | 0.18% | 5,336 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $895,932 | 0.17% | 17,987 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $881,258 | 0.17% | 35,194 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $876,330 | 0.17% | 9,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $874,563 | 0.17% | 2,896 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $872,058 | 0.17% | 7,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $850,538 | 0.17% | 3,189 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $832,723 | 0.16% | 37,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $818,003 | 0.16% | 10,813 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $817,199 | 0.16% | 19,583 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $817,187 | 0.16% | 35,701 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $804,723 | 0.16% | 13,644 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $799,349 | 0.16% | 34,425 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.16% | 1 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $797,446 | 0.16% | 7,934 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $794,029 | 0.15% | 13,019 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $776,280 | 0.15% | 12,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $774,286 | 0.15% | 1,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $773,788 | 0.15% | 818 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $767,175 | 0.15% | 3,833 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $764,752 | 0.15% | 6,270 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $748,446 | 0.15% | 2,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $744,028 | 0.14% | 5,617 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $682,136 | 0.13% | 10,400 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $679,192 | 0.13% | 29,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $659,694 | 0.13% | 6,421 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $655,917 | 0.13% | 2,579 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $648,240 | 0.13% | 24,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $646,629 | 0.13% | 6,904 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $643,844 | 0.13% | 27,728 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $615,671 | 0.12% | 8,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $575,289 | 0.11% | 3,436 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $570,760 | 0.11% | 9,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564,632 | 0.11% | 2,104 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $559,836 | 0.11% | 2,776 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $556,340 | 0.11% | 21,955 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,744 | 0.11% | 999 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $535,389 | 0.10% | 4,186 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $529,108 | 0.10% | 14,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $523,939 | 0.10% | 966 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,954 | 0.10% | 982 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $487,459 | 0.09% | 6,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $487,215 | 0.09% | 7,675 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,160 | 0.09% | 2,225 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $483,255 | 0.09% | 5,992 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $480,957 | 0.09% | 7,785 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $473,863 | 0.09% | 2,878 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $473,450 | 0.09% | 3,329 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $470,723 | 0.09% | 1,898 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $461,338 | 0.09% | 8,115 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $456,802 | 0.09% | 8,147 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $451,862 | 0.09% | 12,010 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $449,670 | 0.09% | 17,994 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $444,249 | 0.09% | 3,999 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $425,178 | 0.08% | 15,794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $420,246 | 0.08% | 11,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $417,882 | 0.08% | 8,466 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $417,527 | 0.08% | 4,456 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $417,322 | 0.08% | 1,831 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $412,874 | 0.08% | 3,043 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $407,414 | 0.08% | 345 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $404,884 | 0.08% | 6,576 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $404,686 | 0.08% | 6,370 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $395,931 | 0.08% | 4,882 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $391,369 | 0.08% | 1,282 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $391,197 | 0.08% | 2,486 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $388,944 | 0.08% | 1,698 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $384,281 | 0.07% | 1,303 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $377,013 | 0.07% | 1,119 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $374,886 | 0.07% | 2,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $373,832 | 0.07% | 2,252 | Common | SOLE |
| 097023105 | BA | BOEING CO | $372,481 | 0.07% | 2,184 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $370,979 | 0.07% | 3,133 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $368,349 | 0.07% | 3,534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $367,805 | 0.07% | 3,564 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $358,562 | 0.07% | 993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,077 | 0.07% | 3,362 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $350,982 | 0.07% | 245 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $343,080 | 0.07% | 800 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $336,989 | 0.07% | 4,588 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $336,571 | 0.07% | 2,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $332,862 | 0.06% | 1,409 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331,315 | 0.06% | 500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $323,490 | 0.06% | 1,387 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $321,643 | 0.06% | 5,783 | Common | SOLE |
| 00206R102 | T | AT&T INC | $314,870 | 0.06% | 11,134 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $310,166 | 0.06% | 3,741 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $301,679 | 0.06% | 3,332 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $299,889 | 0.06% | 1,002 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $299,269 | 0.06% | 3,071 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $296,167 | 0.06% | 840 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $291,357 | 0.06% | 4,873 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $286,315 | 0.06% | 4,720 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $276,534 | 0.05% | 10,555 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $274,778 | 0.05% | 1,475 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $274,472 | 0.05% | 6,501 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $273,422 | 0.05% | 1,086 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $269,469 | 0.05% | 3,591 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,577 | 0.05% | 3,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262,521 | 0.05% | 796 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $258,539 | 0.05% | 2,119 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $257,802 | 0.05% | 1,245 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $255,197 | 0.05% | 1,004 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254,590 | 0.05% | 934 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $252,523 | 0.05% | 2,311 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $251,321 | 0.05% | 990 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $251,122 | 0.05% | 1,870 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $246,691 | 0.05% | 2,673 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $245,862 | 0.05% | 3,768 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $244,311 | 0.05% | 4,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,086 | 0.05% | 1,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,317 | 0.05% | 5,298 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230,087 | 0.04% | 3,205 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $224,998 | 0.04% | 387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,641 | 0.04% | 427 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $220,777 | 0.04% | 5,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $219,641 | 0.04% | 629 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219,145 | 0.04% | 235 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $216,306 | 0.04% | 1,854 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,703 | 0.04% | 460 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,854 | 0.04% | 2,877 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $214,538 | 0.04% | 2,187 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $213,404 | 0.04% | 5,186 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $210,014 | 0.04% | 2,284 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $209,512 | 0.04% | 1,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $209,276 | 0.04% | 1,425 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $204,464 | 0.04% | 3,995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,243 | 0.04% | 1,008 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $151,193 | 0.03% | 10,120 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $116,844 | 0.02% | 10,231 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $45,700 | 0.01% | 10,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $13,659 | 0.00% | 24,834 | 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.