Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$480.75M
Total Bought
$15.95M
Total Sold
$53.63M
Net Transaction
-$37.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0105,579+105,57905,3111.10%+5,311
ISHARES CORE S&P SMALL CAP ETF0266,947+266,947028,8976.01%+28,897
MICROSOFT CORP COM(MSFT)55,97954,940-1,03918,01420,6604.30%+2,646
INTUIT COM(INTU)18,30918,019-2909,48011,2622.34%+1,782
AMERICAN EXPRESS CO COM(AXP)038,443+38,44307,2021.50%+7,202
WATERS CORP COM(WAT)025,258+25,25808,3161.73%+8,316
FISERV INC COM(FISV)070,852+70,85209,4121.96%+9,412
NOVO-NORDISK A S ADR(NVO)0136,611+136,611014,1322.94%+14,132
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
033,746+33,746011,8422.46%+11,842
VANGUARD LARGE-CAP ETF048,052+48,052010,4832.18%+10,483
VANGUARD FTSE DEVELOPED MARKETS ETF0130,384+130,38406,2451.30%+6,245
VANGUARD TOTAL STOCK MARKET ETF045,770+45,770010,8582.26%+10,858
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0114,744+114,744012,8092.66%+12,809
IDEXX LABS INC COM(IDXX)08,703+8,70304,8311.00%+4,831
VANGUARD DIVIDEND APPRECIATION ETF033,599+33,59905,7251.19%+5,725
DANAHER CORPORATION COM(DHR)042,456+42,45609,8222.04%+9,822
VANGUARD MID-CAP ETF031,356+31,35607,2951.52%+7,295
HONEYWELL INTL INC COM(HON)026,527+26,52705,5631.16%+5,563
JPMORGAN CHASE & CO COM(JPM)029,122+29,12204,9541.03%+4,954
LINDE PLC SHS(LIN)017,591+17,59107,2251.50%+7,225
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
057,479+57,47904,6720.97%+4,672
ISHARES MSCI KLD 400 SOCIAL ETF040,912+40,91203,7250.77%+3,725
VANGUARD SMALL-CAP ETF021,338+21,33804,5520.95%+4,552
UNILEVER PLC SPON ADR NEW(UL)094,788+94,78804,5950.96%+4,595
NEXTERA ENERGY INC COM(NEE)027,059+27,05901,6440.34%+1,644
TEXAS INSTRS INC COM(TXN)040,106+40,10606,8361.42%+6,836
APPLE INC COM(AAPL)050,100+50,10009,6462.01%+9,646
AMAZON COM INC COM(AMZN)020,641+20,64103,1360.65%+3,136
ISHARES CORE S&P MID-CAP ETF012,665+12,66503,5100.73%+3,510
ECOLAB INC COM(ECL)018,647+18,64703,6990.77%+3,699
ULTA BEAUTY INC COM(ULTA)3,4243,540+1161,3801,7350.36%+355
ALPHABET INC CAP STK CL A(GOOG)45,45146,011+5606,0986,4271.34%+329
DEVON ENERGY CORP NEW COM(DVN)1,6958,970+7,275774060.08%+329
PALO ALTO NETWORKS INC COM(PANW)7,8397,377-4621,8562,1750.45%+319
KENVUE INC COM(KVUE)40,90051,594+10,6948311,1110.23%+280
SCHWAB US DIVIDEND EQUITY ETF033,783+33,78302,5720.53%+2,572
EATON CORP PLC SHS(ETN)08,753+8,75302,1080.44%+2,108
MEDTRONIC PLC SHS(MDT)055,312+55,31204,5570.95%+4,557
ADOBE INC COM(ADBE)03,538+3,53802,1110.44%+2,111
CONSTELLATION BRANDS INC CL A(STZ)01,867+1,86704510.09%+451
QUALCOMM INC COM(QCOM)07,304+7,30401,0560.22%+1,056
ADVANCED MICRO DEVICES INC COM(AMD)04,154+4,15406120.13%+612
THERMO FISHER SCIENTIFIC INC COM(TMO)01,005+1,00505330.11%+533
KLA CORP COM NEW(KLAC)01,663+1,66309660.20%+966
INTERCONTINENTAL EXCHANGE INC COM(ICE)012,101+12,10101,5540.32%+1,554
INTEL CORP COM(INTC)014,096+14,09607080.15%+708
VANGUARD S&P 500 ETF04,556+4,55601,9900.41%+1,990
HOME DEPOT INC COM(HD)03,743+3,74301,2970.27%+1,297
KINDER MORGAN INC DEL COM(KMI)0119,986+119,98602,1170.44%+2,117
ISHARES CORE S&P 500 ETF03,793+3,79301,8120.38%+1,812
SPDR S&P 500 ETF TRUST(SPY)03,987+3,98701,8950.39%+1,895
ABBOTT LABS COM012,529+12,52901,3790.29%+1,379
XYLEM INC COM(XYL)07,285+7,28508330.17%+833
ISHARES IBONDS DEC 2032 TERM TREASURY ETF029,138+29,13806730.14%+673
CVS HEALTH CORP COM(CVS)040,581+40,58103,2040.67%+3,204
MONDELEZ INTL INC CL A(MDLZ)016,321+16,32101,1820.25%+1,182
MCDONALDS CORP COM(MCD)05,130+5,13001,5210.32%+1,521
BANK AMERICA CORP COM019,079+19,07906420.13%+642
MASTERCARD INCORPORATED CL A(MA)04,901+4,90102,0900.43%+2,090
BOEING CO COM(BA)02,304+2,30406010.12%+601
SPDR GOLD SHARES(GLD)06,074+6,07401,1610.24%+1,161
NVIDIA CORPORATION COM(NVDA)5,3275,108-2192,3862,5300.53%+144
3M CO COM(MMM)08,091+8,09108850.18%+885
VANGUARD FTSE EMERGING MARKETS ETF0108,119+108,11904,4440.92%+4,444
COSTCO WHSL CORP NEW COM(COST)02,177+2,17701,4370.30%+1,437
SALESFORCE INC COM(CRM)02,450+2,45006450.13%+645
TRUIST FINL CORP COM(TFC)025,138+25,13809280.19%+928
AMERICAN TOWER CORP NEW COM(AMT)02,360+2,36005090.11%+509
PACCAR INC COM(PCAR)09,204+9,20408990.19%+899
ROPER TECHNOLOGIES INC COM(ROP)01,918+1,91801,0460.22%+1,046
AMPHENOL CORP NEW CL A06,800+6,80006740.14%+674
ISHARES MSCI EAFE ETF020,412+20,41201,5380.32%+1,538
VISA INC COM CL A(V)03,927+3,92701,0220.21%+1,022
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)2,9303,730+8001933020.06%+109
MERCK & CO INC COM(MRK)025,507+25,50702,7810.58%+2,781
REPUBLIC SVCS INC COM(RSG)04,487+4,48707400.15%+740
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
020,987+20,98707890.16%+789
BROADCOM INC COM(AVGO)0342+34203820.08%+382
CROWDSTRIKE HLDGS INC CL A(CRWD)775875+1001312230.05%+92
NIKE INC CL B(NKE)07,176+7,17607790.16%+779
ISHARES BIOTECHNOLOGY ETF05,690+5,69007730.16%+773
RIO TINTO PLC SPONSORED ADR(RIO)07,500+7,50005580.12%+558
TRANE TECHNOLOGIES PLC SHS(TT)02,019+2,01904920.10%+492
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,270+1,27006150.13%+615
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
047,450+47,45009820.20%+982
DUKE ENERGY CORP NEW COM NEW(DUK)06,423+6,42306230.13%+623
TARGET CORP COM(TGT)02,133+2,13303040.06%+304
RTX CORPORATION COM(RTX)05,948+5,94805000.10%+500
ANALOG DEVICES INC COM(ADI)2,7742,828+544875620.12%+75
VANGUARD GROWTH ETF02,280+2,28007090.15%+709
S&P GLOBAL INC COM(SPGI)01,002+1,00204410.09%+441
EMERSON ELEC CO COM(EMR)067,302+67,30206,5511.36%+6,551
GOLDMAN SACHS GROUP INC COM(GS)01,035+1,03503990.08%+399
STRYKER CORPORATION COM(SYK)02,769+2,76908290.17%+829
NEWMONT CORP COM(NEM)011,837+11,83704900.10%+490
ISHARES RUSSELL 1000 ETF02,489+2,48906530.14%+653
ZOETIS INC CL A(ZTS)02,750+2,75005430.11%+543
T-MOBILE US INC COM(TMUS)03,213+3,21305150.11%+515
COCA COLA CO COM(KO)013,922+13,92208200.17%+820
VANGUARD VALUE ETF04,909+4,90907340.15%+734
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