Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$512.38M
Total Bought
$495.85M
Total Sold
$469.02M
Net Transaction
+$26.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0263,457+263,457029,1175.68%+29,117
MICROSOFT CORP(MSFT)053,557+53,557022,5334.40%+22,533
PROCTER AND GAMBLE CO(PG)0106,455+106,455017,2723.37%+17,272
VANGUARD WHITEHALL FDS0113,459+113,459013,7272.68%+13,727
VANGUARD INDEX FDS046,453+46,453012,0732.36%+12,073
VANGUARD INDEX FDS047,961+47,961011,4992.24%+11,499
ACCENTURE PLC IRELAND
SHS CLASS A
032,989+32,989011,4342.23%+11,434
FISERV INC(FISV)069,317+69,317011,0782.16%+11,078
INTUIT(INTU)016,707+16,707010,8602.12%+10,860
VANGUARD BD INDEX FDS0123,546+123,54609,4721.85%+9,472
DANAHER CORPORATION(DHR)036,596+36,59609,1391.78%+9,139
AMERICAN EXPRESS CO(AXP)037,711+37,71108,5861.68%+8,586
PEPSICO INC(PEP)047,436+47,43608,3021.62%+8,302
LINDE PLC(LIN)017,066+17,06607,9241.55%+7,924
WATERS CORP(WAT)022,982+22,98207,9111.54%+7,911
VANGUARD INDEX FDS031,258+31,25807,8101.52%+7,810
WALMART INC(WMT)0123,610+123,61007,4381.45%+7,438
APPLE INC(AAPL)043,059+43,05907,3841.44%+7,384
JANUS DETROIT STR TR
HENDRSON AAA CL
0139,062+139,06207,0561.38%+7,056
ALPHABET INC(GOOG)046,455+46,45507,0111.37%+7,011
EMERSON ELEC CO(EMR)060,302+60,30206,8391.33%+6,839
TEXAS INSTRS INC(TXN)038,071+38,07106,6321.29%+6,632
VANGUARD TAX-MANAGED FDS0130,720+130,72006,5581.28%+6,558
ORACLE CORP(ORCL)051,226+51,22606,4341.26%+6,434
VANGUARD SPECIALIZED FUNDS034,501+34,50106,3001.23%+6,300
EXXON MOBIL CORP053,744+53,74406,2471.22%+6,247
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
077,311+77,31105,9771.17%+5,977
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
072,612+72,61205,8461.14%+5,846
JPMORGAN CHASE & CO(JPM)027,851+27,85105,5791.09%+5,579
VANGUARD INDEX FDS023,721+23,72105,4221.06%+5,422
HONEYWELL INTL INC(HON)026,202+26,20205,3781.05%+5,378
UNILEVER PLC(UL)094,768+94,76804,7560.93%+4,756
UNITED PARCEL SERVICE INC(UPS)031,841+31,84104,7330.92%+4,733
CISCO SYS INC(CSCO)094,650+94,65004,7240.92%+4,724
MEDTRONIC PLC(MDT)053,990+53,99004,7050.92%+4,705
IDEXX LABS INC(IDXX)08,531+8,53104,6060.90%+4,606
VANGUARD INTL EQUITY INDEX F0106,873+106,87304,4640.87%+4,464
CHEVRON CORP NEW(CVX)027,696+27,69604,3690.85%+4,369
ECOLAB INC(ECL)018,241+18,24104,2120.82%+4,212
ISHARES TR041,593+41,59304,1930.82%+4,193
ISHARES TR063,610+63,61003,8640.75%+3,864
NVIDIA CORPORATION(NVDA)04,248+4,24803,8380.75%+3,838
AMAZON COM INC(AMZN)020,456+20,45603,6900.72%+3,690
VANGUARD INDEX FDS07,284+7,28403,5010.68%+3,501
CVS HEALTH CORP(CVS)038,462+38,46203,0680.60%+3,068
FORTIVE CORP(FTV)035,585+35,58503,0610.60%+3,061
MERCK & CO INC(MRK)023,077+23,07703,0450.59%+3,045
SCHWAB STRATEGIC TR035,886+35,88602,8930.56%+2,893
EATON CORP PLC(ETN)08,635+8,63502,7000.53%+2,700
ISHARES TR031,802+31,80202,6010.51%+2,601
ISHARES TR025,684+25,68402,5870.50%+2,587
NOVO-NORDISK A S(NVO)136,611128,732-7,87914,13216,5293.23%+2,397
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
040,138+40,13802,3310.45%+2,331
MASTERCARD INCORPORATED(MA)04,778+4,77802,3010.45%+2,301
KINDER MORGAN INC DEL(KMI)0125,433+125,43302,3000.45%+2,300
BERKSHIRE HATHAWAY INC DEL05,155+5,15502,1680.42%+2,168
PALO ALTO NETWORKS INC(PANW)07,386+7,38602,0990.41%+2,099
SPDR S&P 500 ETF TR(SPY)03,994+3,99402,0890.41%+2,089
TJX COS INC NEW(TJX)020,478+20,47802,0770.41%+2,077
ISHARES TR03,768+3,76801,9810.39%+1,981
ABBVIE INC(ABBV)010,372+10,37201,8890.37%+1,889
ULTA BEAUTY INC(ULTA)03,548+3,54801,8550.36%+1,855
CARRIER GLOBAL CORPORATION(CARR)031,387+31,38701,8250.36%+1,825
ADOBE INC(ADBE)03,468+3,46801,7500.34%+1,750
NOVARTIS AG(NVS)017,978+17,97801,7390.34%+1,739
HOLOGIC INC021,936+21,93601,7100.33%+1,710
JOHNSON & JOHNSON(JNJ)010,799+10,79901,7080.33%+1,708
INTERCONTINENTAL EXCHANGE IN(ICE)011,866+11,86601,6310.32%+1,631
SCHLUMBERGER LTD(SLB)029,552+29,55201,6200.32%+1,620
ISHARES INC
CORE MSCI EMKT
030,877+30,87701,5930.31%+1,593
MCDONALDS CORP(MCD)05,316+5,31601,4990.29%+1,499
ALPHABET INC(GOOG)09,704+9,70401,4780.29%+1,478
HOME DEPOT INC(HD)03,842+3,84201,4740.29%+1,474
ISHARES TR018,437+18,43701,4720.29%+1,472
AUTOMATIC DATA PROCESSING IN05,785+5,78501,4450.28%+1,445
ABBOTT LABS012,474+12,47401,4180.28%+1,418
NEXTERA ENERGY INC(NEE)021,344+21,34401,3640.27%+1,364
SPDR GOLD TR(GLD)06,489+6,48901,3350.26%+1,335
QUALCOMM INC(QCOM)07,274+7,27401,2310.24%+1,231
MONDELEZ INTL INC(MDLZ)017,136+17,13601,2000.23%+1,200
TOTALENERGIES SE(TTE)017,290+17,29001,1900.23%+1,190
PACCAR INC(PCAR)09,164+9,16401,1350.22%+1,135
SPDR SER TR
ST STR BLO 1 ETF
012,188+12,18801,1190.22%+1,119
KLA CORP(KLAC)01,591+1,59101,1110.22%+1,111
VISA INC(V)03,924+3,92401,0950.21%+1,095
KENVUE INC(KVUE)050,452+50,45201,0830.21%+1,083
ROPER TECHNOLOGIES INC(ROP)01,918+1,91801,0760.21%+1,076
INTERNATIONAL BUSINESS MACHS(IBM)05,475+5,47501,0460.20%+1,046
BRISTOL-MYERS SQUIBB CO(BMY)018,371+18,37109960.19%+996
STRYKER CORPORATION(SYK)02,769+2,76909910.19%+991
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
047,450+47,45009610.19%+961
VANGUARD BD INDEX FDS012,660+12,66009550.19%+955
ISHARES TR
CORE 1 5 YR USD
020,107+20,10709540.19%+954
XYLEM INC(XYL)07,285+7,28509420.18%+942
ISHARES TR037,706+37,70609350.18%+935
VANGUARD MALVERN FDS018,380+18,38008800.17%+880
VANGUARD INDEX FDS05,351+5,35108710.17%+871
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,501+20,50108640.17%+864
COCA COLA CO(KO)014,062+14,06208600.17%+860
REPUBLIC SVCS INC(RSG)04,487+4,48708590.17%+859
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