13F-HR filed by HEADINVEST, LLC
HEADINVEST, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 225 holding rows worth $463,992,190.
- Accession
- 0001372130-23-000003
- Filer
- CIK 1372130
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 225 entries on the cover page, a total value of $463,992,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,992,190 with VALUE read as dollars as filed, 13F file number 028-11969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267,647 | $27,308,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,796 | $17,911,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,136 | $17,764,615 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,865 | $12,748,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,119 | $12,733,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,522 | $10,860,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,160 | $10,557,148 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,387 | $10,434,380 | dollars as filed | |
| VTI | 922908769 | COM | 44,316 | $9,829,289 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,032 | $9,784,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,283 | $9,295,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,459 | $9,188,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,142 | $8,934,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,268 | $8,883,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,984 | $7,546,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,369 | $7,399,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,255 | $7,286,458 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,370 | $7,145,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,199 | $6,948,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,288 | $6,816,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,046 | $6,655,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,895 | $6,500,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,350 | $6,338,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,960 | $6,258,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,676 | $5,955,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,494 | $5,894,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,467 | $5,602,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,000 | $5,271,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,439 | $5,132,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,915 | $5,131,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,498 | $4,801,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,145 | $4,655,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,203 | $4,606,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,427 | $4,502,142 | dollars as filed | |
| VWO | 922042858 | SHS | 110,216 | $4,500,119 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,838 | $4,409,529 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,615 | $4,394,057 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,327 | $4,378,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,822 | $3,838,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,756 | $3,425,752 | dollars as filed | |
| IJH | 464287507 | COM | 12,842 | $3,412,376 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,013 | $3,213,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,773 | $3,089,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,071 | $2,916,437 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,171 | $2,872,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,244 | $2,819,655 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,843 | $2,497,383 | dollars as filed | |
| SCHD | 808524797 | COM | 33,383 | $2,489,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,617 | $2,398,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,297 | $2,164,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,515 | $2,160,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,880 | $1,927,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,573 | $1,913,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,657 | $1,890,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,586 | $1,877,554 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,103 | $1,875,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,172 | $1,853,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,692 | $1,830,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,861 | $1,825,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,573 | $1,816,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,020 | $1,805,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,022 | $1,792,404 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,860 | $1,713,166 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,812 | $1,708,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,533 | $1,621,894 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,352 | $1,589,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,584 | $1,582,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,357 | $1,540,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,154 | $1,487,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,785 | $1,462,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,363 | $1,409,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,224 | $1,330,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,629 | $1,329,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,277 | $1,281,927 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,707 | $1,269,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,574 | $1,183,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,185 | $1,179,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,143 | $1,172,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,265 | $1,162,831 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,290 | $1,081,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,949 | $1,056,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,041 | $1,038,613 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,610 | $1,005,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,955 | $949,358 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,318 | $945,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,918 | $938,113 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 47,450 | $937,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,970 | $913,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,615 | $900,698 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,952 | $895,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,007 | $859,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,186 | $806,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,815 | $794,140 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,204 | $789,887 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,304 | $775,788 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,985 | $769,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,601 | $767,052 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,415 | $758,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,661 | $745,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,087 | $736,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,733 | $727,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,225 | $721,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,887 | $710,912 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,787 | $690,313 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,391 | $667,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $667,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,487 | $662,147 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,456 | $646,246 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,576 | $637,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $636,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,278 | $634,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,399 | $633,681 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 25,805 | $621,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,676 | $612,873 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,489 | $610,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,488 | $608,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,054 | $597,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $593,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,480 | $584,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,544 | $580,242 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,874 | $572,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,792 | $563,342 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,530 | $557,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,270 | $537,976 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,720 | $536,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,529 | $527,802 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,750 | $524,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,231 | $522,429 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,846 | $521,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,914 | $519,449 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,980 | $515,852 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,070 | $508,736 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,230 | $507,791 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,784 | $506,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,500 | $505,916 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,638 | $492,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,648 | $490,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,804 | $483,647 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,712 | $478,901 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,837 | $475,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,349 | $462,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $457,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,966 | $454,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,819 | $449,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,006 | $448,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,832 | $448,481 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,430 | $445,694 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,381 | $445,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,213 | $444,486 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,440 | $443,201 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $427,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,852 | $427,702 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,329 | $425,979 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,732 | $421,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,386 | $418,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,044 | $415,259 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,743 | $413,840 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,998 | $401,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,187 | $400,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,002 | $388,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727 | $384,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,100 | $376,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,073 | $375,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 674 | $366,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,322 | $360,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,549 | $360,233 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $358,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,036 | $352,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,216 | $351,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,282 | $350,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,997 | $344,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,189 | $343,041 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,879 | $332,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,657 | $331,765 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,828 | $328,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,385 | $317,844 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,769 | $313,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,973 | $306,038 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,769 | $301,181 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,070 | $292,898 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,950 | $287,950 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,002 | $287,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,767 | $284,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 955 | $282,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,133 | $279,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,627 | $276,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,909 | $272,629 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,783 | $272,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 939 | $267,822 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,489 | $266,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,980 | $265,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523 | $265,689 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 978 | $261,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,890 | $257,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,557 | $255,789 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,019 | $255,421 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,019 | $250,665 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,166 | $249,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 298 | $247,268 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,120 | $244,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,509 | $242,858 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,843 | $241,046 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,640 | $239,053 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,859 | $233,766 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,100 | $231,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,100 | $230,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,479 | $228,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,520 | $227,620 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,140 | $219,621 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,840 | $217,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,400 | $213,490 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,938 | $213,261 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,168 | $212,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,800 | $212,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 934 | $212,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,302 | $210,235 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,673 | $206,632 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,605 | $206,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,650 | $204,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 707 | $204,684 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,502 | $203,776 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,426 | $175,786 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,200 | $59,001 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,534 | $23,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372130-23-000003 | this filing | 2023-08-23 | acceptance time not in the bulk data set |