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Headinvest, LLC

Q4 2022 Holdings

Filed 2023-02-13 | 219 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$25.9M273,3285.8%
Procter and Gamble Co COM(PG)Stock742718109$18.4M121,4104.1%
Microsoft Corp COM(MSFT)Stock594918104$14.8M61,8983.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$12.8M118,5192.9%
Danaher Corporation COM(DHR)Stock235851102$11.8M44,2782.6%
Novo-Nordisk A S ADR(NVO)ADR670100205$11.3M83,5882.5%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$11.2M148,7012.5%
Pepsico Inc COM(PEP)Stock713448108$9.4M51,9842.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$9.4M35,1442.1%
Vanguard Large-Cap ETF(VV)ETF922908637$8.9M51,2872.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$8.8M116,8292.0%
Waters Corp COM(WAT)Stock941848103$8.8M25,6232.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$7.6M39,9581.7%
Apple Inc COM(AAPL)Stock037833100$7.6M58,5771.7%
United Parcel Service Inc CL B(UPS)Stock911312106$7.6M43,6761.7%
Fiserv Inc COM(FISV)Stock337738108$7.5M74,1091.7%
Intuit COM(INTU)Stock461202103$7.4M18,9391.6%
Texas Instrs Inc COM(TXN)Stock882508104$7.1M43,0321.6%
Walmart Inc COM(WMT)Stock931142103$6.9M48,6191.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.9M33,7701.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.7M60,6251.5%
Emerson Elec Co COM(EMR)Stock291011104$6.5M67,8901.5%
Linde PLC SHS(LIN)StockG5494J103$6.4M19,5871.4%
Honeywell Intl Inc COM(HON)Stock438516106$6.1M28,2341.4%
CVS Health Corp COM(CVS)Stock126650100$6.0M64,4371.3%
American Express Co COM(AXP)Stock025816109$5.9M39,6021.3%
Chevron Corp New COM(CVX)Stock166764100$5.1M28,3421.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.1M120,9991.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.8M101,6301.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.8M31,5531.1%
Oracle Corp COM(ORCL)Stock68389X105$4.5M54,5961.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.4M113,5011.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.4M56,5801.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$4.3M10,6061.0%
Medtronic PLC SHS(MDT)StockG5960L103$4.3M55,1181.0%
Unilever PLC Spon ADR NewADR904767704$4.2M83,2330.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.2M31,1580.9%
Vanguard Small-Cap ETF(VB)ETF922908751$4.1M22,3880.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.0M45,1990.9%
Ecolab Inc COM(ECL)Stock278865100$3.6M25,0550.8%
Johnson & Johnson COM(JNJ)Stock478160104$3.4M19,3070.8%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.1M12,9270.7%
Merck & Co Inc COM(MRK)Stock58933Y105$3.0M27,0430.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.7M46,9670.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$2.6M35,9360.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.6M33,9370.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.6M31,5380.6%
Fortive Corp COM(FTV)Stock34959J108$2.4M37,5930.5%
Abbvie Inc COM(ABBV)Stock00287Y109$2.3M14,3840.5%
Pfizer Inc COM(PFE)Stock717081103$2.3M45,3480.5%
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