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Headinvest, LLC

Q2 2023 Holdings

Filed 2023-08-23 | 225 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$27.3M267,6475.9%
Microsoft Corp COM(MSFT)Stock594918104$17.9M55,7963.9%
Procter and Gamble Co COM(PG)Stock742718109$17.8M113,1363.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$12.7M116,8652.7%
Novo-Nordisk A S ADR(NVO)ADR670100205$12.7M70,1192.7%
Danaher Corporation COM(DHR)Stock235851102$10.9M42,5222.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$10.6M34,1602.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$10.4M138,3872.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9.8M44,3162.1%
Vanguard Large-Cap ETF(VV)ETF922908637$9.8M48,0322.1%
Apple Inc COM(AAPL)Stock037833100$9.3M52,2832.0%
Intuit COM(INTU)Stock461202103$9.2M18,4592.0%
Fiserv Inc COM(FISV)Stock337738108$8.9M71,1421.9%
Pepsico Inc COM(PEP)Stock713448108$8.9M48,2681.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$7.5M99,9841.6%
Waters Corp COM(WAT)Stock941848103$7.4M25,3691.6%
United Parcel Service Inc CL B(UPS)Stock911312106$7.3M41,2551.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$7.1M32,3701.5%
Linde PLC SHS(LIN)StockG54950103$6.9M18,1991.5%
Walmart Inc COM(WMT)Stock931142103$6.8M42,2881.5%
Texas Instrs Inc COM(TXN)Stock882508104$6.7M40,0461.4%
Emerson Elec Co COM(EMR)Stock291011104$6.5M67,8951.4%
American Express Co COM(AXP)Stock025816109$6.3M38,3501.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.3M55,9601.3%
Oracle Corp COM(ORCL)Stock68389X105$6.0M52,6761.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.9M45,4941.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.6M121,4671.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$5.3M98,0001.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.1M31,4391.1%
Honeywell Intl Inc COM(HON)Stock438516106$5.1M26,9151.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$4.8M9,4981.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.7M30,1451.0%
Medtronic PLC SHS(MDT)StockG5960L103$4.6M55,2031.0%
Chevron Corp New COM(CVX)Stock166764100$4.5M27,4271.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.5M110,2161.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4.4M21,8381.0%
Unilever PLC Spon ADR NewADR904767704$4.4M84,6150.9%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.4M56,3270.9%
Ecolab Inc COM(ECL)Stock278865100$3.8M20,8220.8%
CVS Health Corp COM(CVS)Stock126650100$3.4M45,7560.7%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.4M12,8420.7%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$3.2M38,0130.7%
Johnson & Johnson COM(JNJ)Stock478160104$3.1M17,7730.7%
Amazon COM Inc COM(AMZN)Stock023135106$2.9M21,0710.6%
Fortive Corp COM(FTV)Stock34959J108$2.9M36,1710.6%
Merck & Co Inc COM(MRK)Stock58933Y105$2.8M26,2440.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.5M30,8430.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.5M33,3830.5%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.4M41,6170.5%
Nvidia Corporation COM(NVDA)Stock67066G104$2.2M5,2970.5%
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