13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001372130-23-000002
Total Value
$455.9M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 273,781 | $26.5M | 5.81% |
| 2 | MICROSOFT CORP COM | MSFT | 60,112 | $17.3M | 3.80% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 115,875 | $17.2M | 3.78% |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 118,508 | $12.5M | 2.74% |
| 5 | NOVO-NORDISK A S ADR | NONOF | 76,311 | $12.1M | 2.66% |
| 6 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 146,774 | $11.2M | 2.46% |
| 7 | DANAHER CORPORATION COM | 235851102 | 43,341 | $10.9M | 2.40% |
| 8 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,746 | $9.9M | 2.18% |
| 9 | PEPSICO INC COM | PEP | 50,599 | $9.2M | 2.02% |
| 10 | APPLE INC COM | AAPL | 55,842 | $9.2M | 2.02% |
| 11 | VANGUARD LARGE-CAP ETF | 922908637 | 49,112 | $9.2M | 2.01% |
| 12 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 110,667 | $8.4M | 1.85% |
| 13 | INTUIT COM | INTU | 18,802 | $8.4M | 1.84% |
| 14 | UNITED PARCEL SERVICE INC CL B | UPS | 42,825 | $8.3M | 1.82% |
| 15 | FISERV INC COM | FISV | 72,687 | $8.2M | 1.80% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 39,468 | $8.1M | 1.77% |
| 17 | TEXAS INSTRS INC COM | 882508104 | 42,173 | $7.8M | 1.72% |
| 18 | WATERS CORP COM | 941848103 | 25,019 | $7.7M | 1.70% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 32,995 | $7.0M | 1.53% |
| 20 | WALMART INC COM | WMT | 46,729 | $6.9M | 1.51% |
| 21 | LINDE PLC SHS | LIN | 18,948 | $6.7M | 1.48% |
| 22 | EXXON MOBIL CORP COM | XOM | 59,100 | $6.5M | 1.42% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 38,926 | $6.4M | 1.41% |
| 24 | EMERSON ELEC CO COM | EMR | 67,495 | $5.9M | 1.29% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 123,308 | $5.6M | 1.22% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 27,713 | $5.3M | 1.16% |
| 27 | CISCO SYS INC COM | CSCO | 100,655 | $5.3M | 1.15% |
| 28 | ORACLE CORP COM | ORCL-PD | 54,101 | $5.0M | 1.10% |
| 29 | IDEXX LABS INC COM | 45168D104 | 9,651 | $4.8M | 1.06% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 31,189 | $4.8M | 1.05% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 45,892 | $4.8M | 1.04% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 113,976 | $4.6M | 1.01% |
| 33 | CVS HEALTH CORP COM | CVS | 61,703 | $4.6M | 1.01% |
| 34 | CHEVRON CORP NEW COM | CVX | 27,829 | $4.5M | 1.00% |
| 35 | MEDTRONIC PLC SHS | MDT | 56,143 | $4.5M | 0.99% |
| 36 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 54,112 | $4.3M | 0.95% |
| 37 | UNILEVER PLC SPON ADR NEW | UNLYF | 83,318 | $4.3M | 0.95% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 21,688 | $4.1M | 0.90% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 30,950 | $4.0M | 0.88% |
| 40 | ECOLAB INC COM | ECL | 23,796 | $3.9M | 0.86% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,927 | $3.2M | 0.71% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 19,355 | $3.0M | 0.66% |
| 43 | MERCK & CO INC COM | MRK | 27,592 | $2.9M | 0.64% |
| 44 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 35,715 | $2.8M | 0.61% |
| 45 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 31,699 | $2.6M | 0.57% |
| 46 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 44,182 | $2.6M | 0.57% |
| 47 | FORTIVE CORP COM | FTV | 37,383 | $2.5M | 0.56% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 33,667 | $2.5M | 0.54% |
| 49 | AMAZON COM INC COM | AMZN | 21,429 | $2.2M | 0.49% |
| 50 | ABBVIE INC COM | ABBV | 13,603 | $2.2M | 0.48% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 118,029 | $2.1M | 0.45% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 28,930 | $2.0M | 0.44% |
| 53 | NVIDIA CORPORATION COM | NVDA | 7,046 | $2.0M | 0.43% |
| 54 | ISHARES MSCI EAFE ETF | 464287465 | 25,870 | $1.9M | 0.41% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 23,787 | $1.8M | 0.40% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 4,600 | $1.7M | 0.38% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 4,758 | $1.7M | 0.38% |
| 58 | TJX COS INC NEW COM | 872540109 | 22,020 | $1.7M | 0.38% |
| 59 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,646 | $1.7M | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,351 | $1.7M | 0.36% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 3,989 | $1.6M | 0.36% |
| 62 | PALO ALTO NETWORKS INC COM | PANW | 7,983 | $1.6M | 0.35% |
| 63 | SCHLUMBERGER LTD COM STK | SLB | 32,373 | $1.6M | 0.35% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 3,819 | $1.6M | 0.34% |
| 65 | CARRIER GLOBAL CORPORATION COM | CARR | 34,233 | $1.6M | 0.34% |
| 66 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 30,750 | $1.5M | 0.34% |
| 67 | TRUIST FINL CORP COM | 89832Q109 | 44,887 | $1.5M | 0.34% |
| 68 | MCDONALDS CORP COM | MCD | 5,212 | $1.5M | 0.32% |
| 69 | EATON CORP PLC SHS | ETN | 8,396 | $1.4M | 0.32% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,210 | $1.4M | 0.30% |
| 71 | ABBOTT LABS COM | ABLZF | 13,410 | $1.4M | 0.30% |
| 72 | 3M CO COM | MMM | 12,373 | $1.3M | 0.29% |
| 73 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,282 | $1.3M | 0.28% |
| 74 | PFIZER INC COM | PFE | 31,175 | $1.3M | 0.28% |
| 75 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,337 | $1.2M | 0.27% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,325 | $1.2M | 0.25% |
| 77 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,988 | $1.2M | 0.25% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 10,827 | $1.1M | 0.25% |
| 79 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 23,743 | $1.1M | 0.25% |
| 80 | SPDR GOLD SHARES | GLD | 5,999 | $1.1M | 0.24% |
| 81 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 22,842 | $1.1M | 0.24% |
| 82 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 14,010 | $1.1M | 0.24% |
| 83 | QUALCOMM INC COM | QCOM | 8,239 | $1.1M | 0.23% |
| 84 | DENTSPLY SIRONA INC COM | XRAY | 26,482 | $1.0M | 0.23% |
| 85 | TOTALENERGIES SE SPONSORED ADS | TTE | 17,330 | $1.0M | 0.22% |
| 86 | HOME DEPOT INC COM | HD | 3,339 | $985,406 | 0.22% |
| 87 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 47,450 | $973,982 | 0.21% |
| 88 | CROWN CASTLE INC COM | CCI | 7,068 | $945,981 | 0.21% |
| 89 | VISA INC COM CL A | V | 3,982 | $897,782 | 0.20% |
| 90 | HERSHEY CO COM | HSY | 3,525 | $896,795 | 0.20% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,787 | $889,708 | 0.20% |
| 92 | COCA COLA CO COM | KO | 14,276 | $885,518 | 0.19% |
| 93 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 6,825 | $881,517 | 0.19% |
| 94 | ROPER TECHNOLOGIES INC COM | ROP | 1,977 | $871,244 | 0.19% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 12,313 | $858,462 | 0.19% |
| 96 | HOLOGIC INC COM | HOLX | 10,578 | $853,645 | 0.19% |
| 97 | STRYKER CORPORATION COM | SYK | 2,961 | $845,277 | 0.19% |
| 98 | XYLEM INC COM | XYL | 7,701 | $806,295 | 0.18% |
| 99 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 23,852 | $766,842 | 0.17% |
| 100 | STARBUCKS CORP COM | SBUX | 7,207 | $750,465 | 0.16% |
| 101 | MOSAIC CO NEW COM | MOS | 16,000 | $734,080 | 0.16% |
| 102 | VANGUARD GROWTH ETF | 922908736 | 2,911 | $726,120 | 0.16% |
| 103 | NIKE INC CL B | NKE | 5,908 | $724,560 | 0.16% |
| 104 | GENERAL MLS INC COM | 370334104 | 8,174 | $698,550 | 0.15% |
| 105 | PACCAR INC COM | PCAR | 9,354 | $684,713 | 0.15% |
| 106 | SMUCKER J M CO COM NEW | 832696405 | 4,300 | $676,691 | 0.15% |
| 107 | VANGUARD VALUE ETF | 922908744 | 4,872 | $672,872 | 0.15% |
| 108 | REPUBLIC SVCS INC COM | 760759100 | 4,582 | $619,578 | 0.14% |
| 109 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,412 | $618,566 | 0.14% |
| 110 | GENUINE PARTS CO COM | GPC | 3,637 | $608,506 | 0.13% |
| 111 | KLA CORP COM NEW | KLAC | 1,510 | $602,897 | 0.13% |
| 112 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,124 | $599,723 | 0.13% |
| 113 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 23,905 | $599,291 | 0.13% |
| 114 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,415 | $589,025 | 0.13% |
| 115 | NEWMONT CORP COM | NEMCL | 11,937 | $585,152 | 0.13% |
| 116 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,676 | $583,683 | 0.13% |
| 117 | DOMINION ENERGY INC COM | D | 10,276 | $574,531 | 0.13% |
| 118 | BOEING CO COM | BA-PA | 2,700 | $573,561 | 0.13% |
| 119 | CHUBB LIMITED COM | CB | 2,897 | $562,539 | 0.12% |
| 120 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,477 | $557,895 | 0.12% |
| 121 | AMPHENOL CORP NEW CL A | 032095101 | 6,800 | $555,696 | 0.12% |
| 122 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,486 | $553,033 | 0.12% |
| 123 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 10,820 | $549,548 | 0.12% |
| 124 | OTIS WORLDWIDE CORP COM | OTIS | 6,400 | $540,160 | 0.12% |
| 125 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 23,331 | $538,013 | 0.12% |
| 126 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,385 | $533,822 | 0.12% |
| 127 | DOW INC COM | DOW | 9,706 | $532,083 | 0.12% |
| 128 | BECTON DICKINSON & CO COM | BDX | 2,144 | $530,726 | 0.12% |
| 129 | METTLER TOLEDO INTERNATIONAL COM | MTD | 345 | $527,922 | 0.12% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 4,784 | $527,436 | 0.12% |
| 131 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 21,820 | $521,246 | 0.11% |
| 132 | VANGUARD REAL ESTATE ETF | 922908553 | 6,264 | $520,163 | 0.11% |
| 133 | BANK AMERICA CORP COM | 060505104 | 18,135 | $518,668 | 0.11% |
| 134 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,500 | $514,500 | 0.11% |
| 135 | SALESFORCE INC COM | CRM | 2,528 | $505,044 | 0.11% |
| 136 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,980 | $500,401 | 0.11% |
| 137 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,436 | $497,772 | 0.11% |
| 138 | INTEL CORP COM | INTC | 15,096 | $493,195 | 0.11% |
| 139 | COLGATE PALMOLIVE CO COM | CL | 6,525 | $490,354 | 0.11% |
| 140 | VERIZON COMMUNICATIONS INC COM | VZ | 12,372 | $481,147 | 0.11% |
| 141 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 6,742 | $476,997 | 0.10% |
| 142 | T-MOBILE US INC COM | TMUSZ | 3,266 | $473,047 | 0.10% |
| 143 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.10% |
| 144 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,389 | $464,736 | 0.10% |
| 145 | ZOETIS INC CL A | ZTS | 2,753 | $458,209 | 0.10% |
| 146 | KIMBERLY-CLARK CORP COM | KMB | 3,394 | $455,543 | 0.10% |
| 147 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,405 | $451,335 | 0.10% |
| 148 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 7,440 | $442,754 | 0.10% |
| 149 | SHELL PLC SPON ADS | RYDAF | 7,685 | $442,195 | 0.10% |
| 150 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,732 | $428,721 | 0.09% |
| 151 | CONOCOPHILLIPS COM | COP | 4,284 | $425,016 | 0.09% |
| 152 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,743 | $424,333 | 0.09% |
| 153 | THERMO FISHER SCIENTIFIC INC COM | TMO | 735 | $423,646 | 0.09% |
| 154 | DISNEY WALT CO COM | 254687106 | 4,077 | $408,230 | 0.09% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 5,309 | $403,165 | 0.09% |
| 156 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,216 | $403,050 | 0.09% |
| 157 | ANALOG DEVICES INC COM | ADI | 2,036 | $401,540 | 0.09% |
| 158 | AIR PRODS & CHEMS INC COM | AIIR | 1,370 | $393,478 | 0.09% |
| 159 | TRANE TECHNOLOGIES PLC SHS | TT | 2,074 | $381,575 | 0.08% |
| 160 | FREEPORT-MCMORAN INC CL B | FCX | 9,100 | $372,281 | 0.08% |
| 161 | UNITEDHEALTH GROUP INC COM | UNH | 785 | $370,983 | 0.08% |
| 162 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,683 | $370,436 | 0.08% |
| 163 | S&P GLOBAL INC COM | SPGI | 1,070 | $368,904 | 0.08% |
| 164 | OMNICOM GROUP INC COM | OMC | 3,876 | $365,662 | 0.08% |
| 165 | AT&T INC COM | T-PC | 18,965 | $365,076 | 0.08% |
| 166 | BCE INC COM NEW | BCPPF | 8,119 | $363,650 | 0.08% |
| 167 | OCCIDENTAL PETE CORP COM | 674599105 | 5,814 | $362,968 | 0.08% |
| 168 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,997 | $361,816 | 0.08% |
| 169 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 3,930 | $361,403 | 0.08% |
| 170 | TARGET CORP COM | TGT | 2,128 | $352,461 | 0.08% |
| 171 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,764 | $351,726 | 0.08% |
| 172 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,096 | $345,317 | 0.08% |
| 173 | XCEL ENERGY INC COM | XELLL | 5,117 | $345,090 | 0.08% |
| 174 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,039 | $339,867 | 0.07% |
| 175 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,574 | $332,834 | 0.07% |
| 176 | CORNING INC COM | GLW | 9,225 | $325,458 | 0.07% |
| 177 | ADVANCED MICRO DEVICES INC COM | AMD | 3,270 | $320,493 | 0.07% |
| 178 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,292 | $315,674 | 0.07% |
| 179 | PUBLIC STORAGE COM | PSA-PS | 1,025 | $309,694 | 0.07% |
| 180 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 11,174 | $307,173 | 0.07% |
| 181 | LILLY ELI & CO COM | LLY | 873 | $299,806 | 0.07% |
| 182 | SYSCO CORP COM | SYY | 3,825 | $295,405 | 0.06% |
| 183 | DUPONT DE NEMOURS INC COM | DD | 4,114 | $295,262 | 0.06% |
| 184 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,479 | $292,472 | 0.06% |
| 185 | META PLATFORMS INC CL A | META | 1,341 | $284,212 | 0.06% |
| 186 | ROCKWELL AUTOMATION INC COM | ROK | 955 | $280,245 | 0.06% |
| 187 | UNION PAC CORP COM | UNP | 1,385 | $278,745 | 0.06% |
| 188 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,070 | $276,131 | 0.06% |
| 189 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 8,800 | $265,372 | 0.06% |
| 190 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,034 | $263,322 | 0.06% |
| 191 | YUM BRANDS INC COM | YUM | 1,986 | $262,311 | 0.06% |
| 192 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,950 | $261,872 | 0.06% |
| 193 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,210 | $258,968 | 0.06% |
| 194 | LOWES COS INC COM | 548661107 | 1,287 | $257,361 | 0.06% |
| 195 | CAMDEN NATL CORP COM | 133034108 | 7,019 | $254,018 | 0.06% |
| 196 | NORTHWEST NAT HLDG CO COM | 66765N105 | 5,308 | $252,448 | 0.06% |
| 197 | US BANCORP DEL COM NEW | USB-PS | 6,937 | $250,079 | 0.05% |
| 198 | SCHWAB US TIPS ETF | 808524870 | 4,640 | $248,750 | 0.05% |
| 199 | WASTE MGMT INC DEL COM | 94106L109 | 1,509 | $246,224 | 0.05% |
| 200 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,893 | $246,090 | 0.05% |
| 201 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 4,019 | $245,320 | 0.05% |
| 202 | MARVELL TECHNOLOGY INC COM | MRVL | 5,492 | $237,804 | 0.05% |
| 203 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,859 | $235,564 | 0.05% |
| 204 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 10,175 | $235,348 | 0.05% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,490 | $231,620 | 0.05% |
| 206 | HENRY SCHEIN INC COM | HSIC | 2,840 | $231,574 | 0.05% |
| 207 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 10,100 | $231,391 | 0.05% |
| 208 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,288 | $223,469 | 0.05% |
| 209 | WP CAREY INC COM | 92936U109 | 2,862 | $221,679 | 0.05% |
| 210 | CONSTELLATION BRANDS INC CL A | STZ | 973 | $219,791 | 0.05% |
| 211 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 6,191 | $219,357 | 0.05% |
| 212 | COMCAST CORP NEW CL A | CCZ | 5,728 | $217,148 | 0.05% |
| 213 | CATERPILLAR INC COM | CAT | 938 | $214,652 | 0.05% |
| 214 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 771 | $212,781 | 0.05% |
| 215 | WEX INC COM | WEX | 1,135 | $208,715 | 0.05% |
| 216 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,288 | $208,185 | 0.05% |
| 217 | PROLOGIS INC. COM | PLDGP | 1,662 | $207,368 | 0.05% |
| 218 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 3,327 | $207,305 | 0.05% |
| 219 | BROADCOM INC COM | AVGO | 322 | $206,576 | 0.05% |
| 220 | GENERAL DYNAMICS CORP COM | GD | 899 | $205,161 | 0.05% |
| 221 | MARATHON PETE CORP COM | MARA | 1,520 | $204,942 | 0.04% |
| 222 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,650 | $204,122 | 0.04% |
| 223 | LAKELAND BANCORP INC COM | 511637100 | 11,308 | $176,857 | 0.04% |
| 224 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 14,200 | $62,480 | 0.01% |