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Headinvest, LLC

Q3 2023 Holdings

Filed 2023-12-11 | 750 holdings | $460.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$24.9M268,2745.4%
Microsoft Corp COM(MSFT)Stock594918104$18.0M55,9793.9%
Procter and Gamble Co COM(PG)Stock742718109$16.3M112,2003.5%
Novo-Nordisk A S ADR(NVO)ADR670100205$12.8M139,0182.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$11.9M116,3742.6%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$10.5M34,0512.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$10.4M138,5972.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9.9M46,6272.1%
Intuit COM(INTU)Stock461202103$9.5M18,3092.1%
Vanguard Large-Cap ETF(VV)ETF922908637$9.4M47,9922.0%
Apple Inc COM(AAPL)Stock037833100$9.2M53,1552.0%
Danaher Corporation COM(DHR)Stock235851102$9.1M42,6172.0%
Pepsico Inc COM(PEP)Stock713448108$8.2M48,2841.8%
Fiserv Inc COM(FISV)Stock337738108$8.0M71,2421.7%
Waters Corp COM(WAT)Stock941848103$6.9M25,3841.5%
Walmart Inc COM(WMT)Stock931142103$6.8M42,1981.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$6.7M89,6341.5%
Linde PLC SHS(LIN)StockG54950103$6.7M17,9761.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.6M32,2351.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.6M56,7441.4%
Emerson Elec Co COM(EMR)Stock291011104$6.5M67,6991.4%
Texas Instrs Inc COM(TXN)Stock882508104$6.4M40,1091.4%
United Parcel Service Inc CL B(UPS)Stock911312106$6.4M41,0051.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.1M45,4511.3%
American Express Co COM(AXP)Stock025816109$5.7M38,2271.2%
Oracle Corp COM(ORCL)Stock68389X105$5.6M52,6241.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$5.4M98,4591.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.2M121,9091.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.0M32,1891.1%
Honeywell Intl Inc COM(HON)Stock438516106$4.9M27,0131.1%
Chevron Corp New COM(CVX)Stock166764100$4.6M27,8291.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.3M30,1390.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.3M110,1570.9%
Medtronic PLC SHS(MDT)StockG5960L103$4.3M55,3350.9%
Unilever PLC Spon ADR NewADR904767704$4.1M85,1080.9%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.1M54,5920.9%
Idexx Labs Inc COM(IDXX)Stock45168D104$4.1M9,4660.9%
Vanguard Small-Cap ETF(VB)ETF922908751$4.1M21,8580.9%
Ecolab Inc COM(ECL)Stock278865100$3.3M19,8770.7%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$3.2M39,4630.7%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.1M12,6650.7%
CVS Health Corp COM(CVS)Stock126650100$3.1M43,7940.7%
Amazon COM Inc COM(AMZN)Stock023135106$2.7M21,0710.6%
Merck & Co Inc COM(MRK)Stock58933Y105$2.7M26,0580.6%
Fortive Corp COM(FTV)Stock34959J108$2.7M36,1710.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.5M30,9090.5%
Nvidia Corporation COM(NVDA)Stock67066G104$2.4M5,3270.5%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.4M40,9920.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.3M32,7080.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.9M4,9110.4%
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