13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001372130-23-000003
Total Value
$464.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 267,647 | $27.3M | 5.89% |
| 2 | MICROSOFT CORP COM | MSFT | 55,796 | $17.9M | 3.86% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 113,136 | $17.8M | 3.83% |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 116,865 | $12.7M | 2.75% |
| 5 | NOVO-NORDISK A S ADR | NONOF | 70,119 | $12.7M | 2.74% |
| 6 | DANAHER CORPORATION COM | 235851102 | 42,522 | $10.9M | 2.34% |
| 7 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34,160 | $10.6M | 2.28% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 138,387 | $10.4M | 2.25% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 44,316 | $9.8M | 2.12% |
| 10 | VANGUARD LARGE-CAP ETF | 922908637 | 48,032 | $9.8M | 2.11% |
| 11 | APPLE INC COM | AAPL | 52,283 | $9.3M | 2.00% |
| 12 | INTUIT COM | INTU | 18,459 | $9.2M | 1.98% |
| 13 | FISERV INC COM | FISV | 71,142 | $8.9M | 1.93% |
| 14 | PEPSICO INC COM | PEP | 48,268 | $8.9M | 1.91% |
| 15 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 99,984 | $7.5M | 1.63% |
| 16 | WATERS CORP COM | 941848103 | 25,369 | $7.4M | 1.59% |
| 17 | UNITED PARCEL SERVICE INC CL B | UPS | 41,255 | $7.3M | 1.57% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 32,370 | $7.1M | 1.54% |
| 19 | LINDE PLC SHS | LIN | 18,199 | $6.9M | 1.50% |
| 20 | WALMART INC COM | WMT | 42,288 | $6.8M | 1.47% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 40,046 | $6.7M | 1.43% |
| 22 | EMERSON ELEC CO COM | EMR | 67,895 | $6.5M | 1.40% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 38,350 | $6.3M | 1.37% |
| 24 | EXXON MOBIL CORP COM | XOM | 55,960 | $6.3M | 1.35% |
| 25 | ORACLE CORP COM | ORCL-PD | 52,676 | $6.0M | 1.28% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 45,494 | $5.9M | 1.27% |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 121,467 | $5.6M | 1.21% |
| 28 | CISCO SYS INC COM | CSCO | 98,000 | $5.3M | 1.14% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 31,439 | $5.1M | 1.11% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 26,915 | $5.1M | 1.11% |
| 31 | IDEXX LABS INC COM | 45168D104 | 9,498 | $4.8M | 1.03% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 30,145 | $4.7M | 1.00% |
| 33 | MEDTRONIC PLC SHS | MDT | 55,203 | $4.6M | 0.99% |
| 34 | CHEVRON CORP NEW COM | CVX | 27,427 | $4.5M | 0.97% |
| 35 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 110,216 | $4.5M | 0.97% |
| 36 | VANGUARD SMALL-CAP ETF | 922908751 | 21,838 | $4.4M | 0.95% |
| 37 | UNILEVER PLC SPON ADR NEW | UNLYF | 84,615 | $4.4M | 0.95% |
| 38 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 56,327 | $4.4M | 0.94% |
| 39 | ECOLAB INC COM | ECL | 20,822 | $3.8M | 0.83% |
| 40 | CVS HEALTH CORP COM | CVS | 45,756 | $3.4M | 0.74% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,842 | $3.4M | 0.74% |
| 42 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 38,013 | $3.2M | 0.69% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 17,773 | $3.1M | 0.67% |
| 44 | AMAZON COM INC COM | AMZN | 21,071 | $2.9M | 0.63% |
| 45 | FORTIVE CORP COM | FTV | 36,171 | $2.9M | 0.62% |
| 46 | MERCK & CO INC COM | MRK | 26,244 | $2.8M | 0.61% |
| 47 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 30,843 | $2.5M | 0.54% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 33,383 | $2.5M | 0.54% |
| 49 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 41,617 | $2.4M | 0.52% |
| 50 | NVIDIA CORPORATION COM | NVDA | 5,297 | $2.2M | 0.47% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 121,515 | $2.2M | 0.47% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 4,880 | $1.9M | 0.42% |
| 53 | ABBVIE INC COM | ABBV | 12,573 | $1.9M | 0.41% |
| 54 | EATON CORP PLC SHS | ETN | 8,657 | $1.9M | 0.41% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 4,586 | $1.9M | 0.40% |
| 56 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,103 | $1.9M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,172 | $1.9M | 0.40% |
| 58 | SCHLUMBERGER LTD COM STK | SLB | 30,692 | $1.8M | 0.39% |
| 59 | CARRIER GLOBAL CORPORATION COM | CARR | 32,861 | $1.8M | 0.39% |
| 60 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,573 | $1.8M | 0.39% |
| 61 | TJX COS INC NEW COM | 872540109 | 21,020 | $1.8M | 0.39% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 4,022 | $1.8M | 0.39% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 7,860 | $1.7M | 0.37% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 3,812 | $1.7M | 0.37% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 23,533 | $1.6M | 0.35% |
| 66 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,352 | $1.6M | 0.34% |
| 67 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,584 | $1.6M | 0.34% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 21,357 | $1.5M | 0.33% |
| 69 | MCDONALDS CORP COM | MCD | 5,154 | $1.5M | 0.32% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,785 | $1.5M | 0.32% |
| 71 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,363 | $1.4M | 0.30% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 10,224 | $1.3M | 0.29% |
| 73 | ABBOTT LABS COM | ABLZF | 12,629 | $1.3M | 0.29% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,277 | $1.3M | 0.28% |
| 75 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,707 | $1.3M | 0.27% |
| 76 | HOME DEPOT INC COM | HD | 3,574 | $1.2M | 0.26% |
| 77 | TRUIST FINL CORP COM | 89832Q109 | 37,185 | $1.2M | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,143 | $1.2M | 0.25% |
| 79 | PFIZER INC COM | PFE | 32,265 | $1.2M | 0.25% |
| 80 | TOTALENERGIES SE SPONSORED ADS | TTE | 17,290 | $1.1M | 0.23% |
| 81 | SPDR GOLD SHARES | GLD | 5,949 | $1.1M | 0.23% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 14,041 | $1.0M | 0.22% |
| 83 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 13,610 | $1.0M | 0.22% |
| 84 | VISA INC COM CL A | V | 3,955 | $949,358 | 0.20% |
| 85 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 20,318 | $945,803 | 0.20% |
| 86 | ROPER TECHNOLOGIES INC COM | ROP | 1,918 | $938,113 | 0.20% |
| 87 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 47,450 | $937,849 | 0.20% |
| 88 | QUALCOMM INC COM | QCOM | 7,970 | $913,395 | 0.20% |
| 89 | 3M CO COM | MMM | 8,615 | $900,698 | 0.19% |
| 90 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 18,952 | $895,861 | 0.19% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,007 | $859,722 | 0.19% |
| 92 | COCA COLA CO COM | KO | 13,186 | $806,582 | 0.17% |
| 93 | STRYKER CORPORATION COM | SYK | 2,815 | $794,140 | 0.17% |
| 94 | PACCAR INC COM | PCAR | 9,204 | $789,887 | 0.17% |
| 95 | HOLOGIC INC COM | HOLX | 10,304 | $775,788 | 0.17% |
| 96 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,985 | $769,491 | 0.17% |
| 97 | KLA CORP COM NEW | KLAC | 1,601 | $767,052 | 0.17% |
| 98 | XYLEM INC COM | XYL | 7,415 | $758,777 | 0.16% |
| 99 | VANGUARD GROWTH ETF | 922908736 | 2,661 | $745,107 | 0.16% |
| 100 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,087 | $736,358 | 0.16% |
| 101 | NIKE INC CL B | NKE | 6,733 | $727,774 | 0.16% |
| 102 | HERSHEY CO COM | HSY | 3,225 | $721,013 | 0.16% |
| 103 | VANGUARD VALUE ETF | 922908744 | 4,887 | $710,912 | 0.15% |
| 104 | DENTSPLY SIRONA INC COM | XRAY | 17,787 | $690,313 | 0.15% |
| 105 | CROWN CASTLE INC COM | CCI | 6,391 | $667,284 | 0.14% |
| 106 | MOSAIC CO NEW COM | MOS | 16,000 | $667,040 | 0.14% |
| 107 | REPUBLIC SVCS INC COM | 760759100 | 4,487 | $662,147 | 0.14% |
| 108 | ULTA BEAUTY INC COM | ULTA | 1,456 | $646,246 | 0.14% |
| 109 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,576 | $637,368 | 0.14% |
| 110 | SMUCKER J M CO COM NEW | 832696405 | 4,300 | $636,228 | 0.14% |
| 111 | STARBUCKS CORP COM | SBUX | 6,278 | $634,015 | 0.14% |
| 112 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,399 | $633,681 | 0.14% |
| 113 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 25,805 | $621,636 | 0.13% |
| 114 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,676 | $612,873 | 0.13% |
| 115 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,489 | $610,129 | 0.13% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,488 | $608,704 | 0.13% |
| 117 | DOMINION ENERGY INC COM | D | 12,054 | $597,758 | 0.13% |
| 118 | AMPHENOL CORP NEW CL A | 032095101 | 6,800 | $593,028 | 0.13% |
| 119 | BOEING CO COM | BA-PA | 2,480 | $584,586 | 0.13% |
| 120 | BANK AMERICA CORP COM | 060505104 | 18,544 | $580,242 | 0.13% |
| 121 | GENERAL MLS INC COM | 370334104 | 7,874 | $572,204 | 0.12% |
| 122 | CHUBB LIMITED COM | CB | 2,792 | $563,342 | 0.12% |
| 123 | GENUINE PARTS CO COM | GPC | 3,530 | $557,705 | 0.12% |
| 124 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $542,900 | 0.12% |
| 125 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,270 | $537,976 | 0.12% |
| 126 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 23,720 | $536,063 | 0.12% |
| 127 | SALESFORCE INC COM | CRM | 2,529 | $527,802 | 0.11% |
| 128 | ZOETIS INC CL A | ZTS | 2,750 | $524,783 | 0.11% |
| 129 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 22,231 | $522,429 | 0.11% |
| 130 | BECTON DICKINSON & CO COM | BDX | 1,846 | $521,144 | 0.11% |
| 131 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,914 | $519,449 | 0.11% |
| 132 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,980 | $515,852 | 0.11% |
| 133 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 10,070 | $508,736 | 0.11% |
| 134 | VANGUARD FTSE EUROPE ETF | 922042874 | 8,230 | $507,791 | 0.11% |
| 135 | ISHARES TIPS BOND ETF | 464287176 | 4,784 | $506,099 | 0.11% |
| 136 | INTEL CORP COM | INTC | 14,500 | $505,916 | 0.11% |
| 137 | OTIS WORLDWIDE CORP COM | OTIS | 5,638 | $492,818 | 0.11% |
| 138 | RTX CORPORATION COM | RTX | 5,648 | $490,472 | 0.11% |
| 139 | VANGUARD REAL ESTATE ETF | 922908553 | 5,804 | $483,647 | 0.10% |
| 140 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 6,712 | $478,901 | 0.10% |
| 141 | NEWMONT CORP COM | NEMCL | 11,837 | $475,729 | 0.10% |
| 142 | DOW INC COM | DOW | 8,349 | $462,952 | 0.10% |
| 143 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,500 | $457,650 | 0.10% |
| 144 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,966 | $454,504 | 0.10% |
| 145 | CONOCOPHILLIPS COM | COP | 3,819 | $449,916 | 0.10% |
| 146 | LOWES COS INC COM | 548661107 | 2,006 | $448,722 | 0.10% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 5,832 | $448,481 | 0.10% |
| 148 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 5,430 | $445,694 | 0.10% |
| 149 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,381 | $445,509 | 0.10% |
| 150 | T-MOBILE US INC COM | TMUSZ | 3,213 | $444,486 | 0.10% |
| 151 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 7,440 | $443,201 | 0.10% |
| 152 | METTLER TOLEDO INTERNATIONAL COM | MTD | 345 | $427,731 | 0.09% |
| 153 | SHELL PLC SPON ADS | RYDAF | 6,852 | $427,702 | 0.09% |
| 154 | KIMBERLY-CLARK CORP COM | KMB | 3,329 | $425,979 | 0.09% |
| 155 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,732 | $421,581 | 0.09% |
| 156 | META PLATFORMS INC CL A | META | 1,386 | $418,073 | 0.09% |
| 157 | TRANE TECHNOLOGIES PLC SHS | TT | 2,044 | $415,259 | 0.09% |
| 158 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,743 | $413,840 | 0.09% |
| 159 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,998 | $401,279 | 0.09% |
| 160 | ANALOG DEVICES INC COM | ADI | 2,187 | $400,680 | 0.09% |
| 161 | S&P GLOBAL INC COM | SPGI | 1,002 | $388,465 | 0.08% |
| 162 | ELI LILLY & CO COM | LLY | 727 | $384,060 | 0.08% |
| 163 | FREEPORT-MCMORAN INC CL B | FCX | 9,100 | $376,922 | 0.08% |
| 164 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,073 | $375,400 | 0.08% |
| 165 | THERMO FISHER SCIENTIFIC INC COM | TMO | 674 | $366,523 | 0.08% |
| 166 | MARVELL TECHNOLOGY INC COM | MRVL | 6,322 | $360,923 | 0.08% |
| 167 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 14,549 | $360,233 | 0.08% |
| 168 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 380 | $358,553 | 0.08% |
| 169 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,036 | $352,996 | 0.08% |
| 170 | AIR PRODS & CHEMS INC COM | AIIR | 1,216 | $351,169 | 0.08% |
| 171 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,282 | $350,319 | 0.08% |
| 172 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,997 | $344,443 | 0.07% |
| 173 | ADVANCED MICRO DEVICES INC COM | AMD | 3,189 | $343,041 | 0.07% |
| 174 | BCE INC COM NEW | BCPPF | 7,879 | $332,730 | 0.07% |
| 175 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,657 | $331,765 | 0.07% |
| 176 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 10,828 | $328,424 | 0.07% |
| 177 | UNION PAC CORP COM | UNP | 1,385 | $317,844 | 0.07% |
| 178 | OCCIDENTAL PETE CORP COM | 674599105 | 4,769 | $313,991 | 0.07% |
| 179 | PAYPAL HLDGS INC COM | PYPL | 4,973 | $306,038 | 0.07% |
| 180 | OMNICOM GROUP INC COM | OMC | 3,769 | $301,181 | 0.06% |
| 181 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,070 | $292,898 | 0.06% |
| 182 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,950 | $287,950 | 0.06% |
| 183 | PUBLIC STORAGE COM | PSA-PS | 1,002 | $287,494 | 0.06% |
| 184 | XCEL ENERGY INC COM | XELLL | 4,767 | $284,590 | 0.06% |
| 185 | ROCKWELL AUTOMATION INC COM | ROK | 955 | $282,852 | 0.06% |
| 186 | TARGET CORP COM | TGT | 2,133 | $279,530 | 0.06% |
| 187 | DUPONT DE NEMOURS INC COM | DD | 3,627 | $276,813 | 0.06% |
| 188 | US BANCORP DEL COM NEW | USB-PS | 6,909 | $272,629 | 0.06% |
| 189 | SYSCO CORP COM | SYY | 3,783 | $272,225 | 0.06% |
| 190 | CATERPILLAR INC COM | CAT | 939 | $267,822 | 0.06% |
| 191 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,489 | $266,920 | 0.06% |
| 192 | YUM BRANDS INC COM | YUM | 1,980 | $265,716 | 0.06% |
| 193 | UNITEDHEALTH GROUP INC COM | UNH | 523 | $265,689 | 0.06% |
| 194 | CONSTELLATION BRANDS INC CL A | STZ | 978 | $261,791 | 0.06% |
| 195 | DISNEY WALT CO COM | 254687106 | 2,890 | $257,268 | 0.06% |
| 196 | COMCAST CORP NEW CL A | CCZ | 5,557 | $255,789 | 0.06% |
| 197 | CAMDEN NATL CORP COM | 133034108 | 7,019 | $255,421 | 0.06% |
| 198 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 4,019 | $250,665 | 0.05% |
| 199 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 6,166 | $249,303 | 0.05% |
| 200 | BROADCOM INC COM | AVGO | 298 | $247,268 | 0.05% |
| 201 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,120 | $244,796 | 0.05% |
| 202 | WASTE MGMT INC DEL COM | 94106L109 | 1,509 | $242,858 | 0.05% |
| 203 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,843 | $241,046 | 0.05% |
| 204 | SCHWAB US TIPS ETF | 808524870 | 4,640 | $239,053 | 0.05% |
| 205 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,859 | $233,766 | 0.05% |
| 206 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 10,100 | $231,644 | 0.05% |
| 207 | CORNING INC COM | GLW | 7,100 | $230,253 | 0.05% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,479 | $228,043 | 0.05% |
| 209 | MARATHON PETE CORP COM | MARA | 1,520 | $227,620 | 0.05% |
| 210 | WEX INC COM | WEX | 1,140 | $219,621 | 0.05% |
| 211 | HENRY SCHEIN INC COM | HSIC | 2,840 | $217,686 | 0.05% |
| 212 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 7,400 | $213,490 | 0.05% |
| 213 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 8,938 | $213,261 | 0.05% |
| 214 | NORTHWEST NAT HLDG CO COM | 66765N105 | 5,168 | $212,870 | 0.05% |
| 215 | AT&T INC COM | T-PC | 14,800 | $212,676 | 0.05% |
| 216 | GENERAL DYNAMICS CORP COM | GD | 934 | $212,009 | 0.05% |
| 217 | VERIZON COMMUNICATIONS INC COM | VZ | 6,302 | $210,235 | 0.05% |
| 218 | PROLOGIS INC. COM | PLDGP | 1,673 | $206,632 | 0.04% |
| 219 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,605 | $206,603 | 0.04% |
| 220 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,650 | $204,765 | 0.04% |
| 221 | THE CIGNA GROUP COM | 125523100 | 707 | $204,684 | 0.04% |
| 222 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,502 | $203,776 | 0.04% |
| 223 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 10,426 | $175,786 | 0.04% |
| 224 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 14,200 | $59,001 | 0.01% |
| 225 | ONCOLYTICS BIOTECH INC COM NEW | ONCY | 11,534 | $23,414 | 0.01% |