Filling information for HEADINVEST, LLC as Treemap, investor disclosed 225 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO COM | Stock | 900698 | 8615 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 1329960 | 12629 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1913359 | 12573 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 10557148 | 34160 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 1816692 | 3573 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 343041 | 3189 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 351169 | 1216 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 5894203 | 45494 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1330858 | 10224 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 2916437 | 21071 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 6338105 | 38350 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 445509 | 2381 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 593028 | 6800 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 400680 | 2187 | |
037833100 | 037833100 | APPLE INC COM | Stock | 9295475 | 52283 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 212676 | 14800 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 1462564 | 5785 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 580242 | 18544 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 332730 | 7879 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 521144 | 1846 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 542900 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1853386 | 5172 | |
097023105 | 097023105 | BOEING CO COM | Stock | 584586 | 2480 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1172126 | 19143 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 247268 | 298 | |
133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 255421 | 7019 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 1825100 | 32861 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 267822 | 939 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 241046 | 1843 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 4502142 | 27427 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 563342 | 2792 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 5271420 | 98000 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 806582 | 13186 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 448481 | 5832 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 255789 | 5557 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 449916 | 3819 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 261791 | 978 | |
219350105 | 219350105 | CORNING INC COM | Stock | 230253 | 7100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1281927 | 2277 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 667284 | 6391 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 3425752 | 45756 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 10860969 | 42522 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 690313 | 17787 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 344443 | 1997 | |
25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 522429 | 22231 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 257268 | 2890 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 597758 | 12054 | |
260557103 | 260557103 | DOW INC COM | Stock | 462952 | 8349 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 608704 | 6488 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 276813 | 3627 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 1890343 | 8657 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 3838744 | 20822 | |
532457108 | 532457108 | ELI LILLY & CO COM | Stock | 384060 | 727 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 6500263 | 67895 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 6258007 | 55960 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 736358 | 21087 | |
337738108 | 337738108 | FISERV INC COM | Stock | 8934724 | 71142 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 2872339 | 36171 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 376922 | 9100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 212009 | 934 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 454504 | 3966 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 572204 | 7874 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 557705 | 3530 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 352996 | 1036 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 203776 | 1502 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 217686 | 2840 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 721013 | 3225 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 775788 | 10304 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1183387 | 3574 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 5131883 | 26915 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 4801334 | 9498 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 413840 | 1743 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 505916 | 14500 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 1409258 | 12363 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 859722 | 6007 | |
461202103 | 461202103 | INTUIT COM | Stock | 9188336 | 18459 | |
46139W858 | 46139W858 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 937849 | 47450 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 213490 | 7400 | |
46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 401279 | 3998 | |
46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 233766 | 4859 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 2497383 | 30843 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 769491 | 5985 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 945803 | 20318 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 612873 | 11676 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 633681 | 9399 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1269669 | 25707 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 1708060 | 3812 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 3412376 | 12842 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 27308048 | 267647 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 287950 | 2950 | |
464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 206603 | 2605 | |
46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 515852 | 16980 | |
46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 213261 | 8938 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 175786 | 10426 | |
46435U168 | 46435U168 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 231644 | 10100 | |
46436E312 | 46436E312 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 621636 | 25805 | |
46436E296 | 46436E296 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 536063 | 23720 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1540480 | 21357 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 443201 | 7440 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 3213239 | 38013 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 519449 | 6914 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 421581 | 13732 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 610129 | 2489 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 350319 | 1282 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 244796 | 2120 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 506099 | 4784 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3089846 | 17773 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4655921 | 30145 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 1582043 | 31584 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 508736 | 10070 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 425979 | 3329 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 2160537 | 121515 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 767052 | 1601 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 6948742 | 18199 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 448722 | 2006 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 227620 | 1520 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 360923 | 6322 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1927502 | 4880 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1487547 | 5154 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 4606690 | 55203 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 2819655 | 26244 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 418073 | 1386 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 427731 | 345 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 17911081 | 55796 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 1038613 | 14041 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 667040 | 16000 | |
74933W601 | 74933W601 | MOTLEY FOOL 100 INDEX ETF | ETF | 249303 | 6166 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 475729 | 11837 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1621894 | 23533 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 727774 | 6733 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 212870 | 5168 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 1875290 | 18103 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 12733610 | 70119 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 2164089 | 5297 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 313991 | 4769 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 301181 | 3769 | |
682310875 | 682310875 | ONCOLYTICS BIOTECH INC COM NEW | Stock | 23414 | 11534 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 5955549 | 52676 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 358553 | 380 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 492818 | 5638 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 789887 | 9204 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 1713166 | 7860 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 306038 | 4973 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 8883260 | 48268 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1162831 | 32265 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 17764615 | 113136 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 206632 | 1673 | |
74347B698 | 74347B698 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 250665 | 4019 | |
74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 478901 | 6712 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 287494 | 1002 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 913395 | 7970 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 662147 | 4487 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 457650 | 7500 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 282852 | 955 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 938113 | 1918 | |
75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 490472 | 5648 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 388465 | 1002 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 527802 | 2529 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1830778 | 30692 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 360233 | 14549 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 637368 | 8576 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 292898 | 4070 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 2489370 | 33383 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 239053 | 4640 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 427702 | 6852 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 266920 | 2489 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 636228 | 4300 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 1589270 | 17352 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 1056542 | 5949 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 1792404 | 4022 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 204765 | 1650 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 634015 | 6278 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 794140 | 2815 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 272225 | 3783 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 444486 | 3213 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 228043 | 2479 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 279530 | 2133 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD COM | CEF | 59001 | 14200 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 6655645 | 40046 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 204684 | 707 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 366523 | 674 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 1805408 | 21020 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 1081835 | 17290 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 415259 | 2044 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 1179880 | 37185 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 646246 | 1456 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 4394057 | 84615 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 317844 | 1385 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 7286458 | 41255 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 265689 | 523 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 272629 | 6909 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 5132414 | 31439 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 5602058 | 121467 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 4500119 | 110216 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 507791 | 8230 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 745107 | 2661 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 12748803 | 116865 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 537976 | 1270 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 1005643 | 13610 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 4378861 | 56327 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 9784118 | 48032 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 7145030 | 32370 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 483647 | 5804 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 1877554 | 4586 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 10434380 | 138387 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 7546792 | 99984 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 895861 | 18952 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 2398788 | 41617 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 4409529 | 21838 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 331765 | 4657 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 9829289 | 44316 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 710912 | 4887 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 210235 | 6302 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 375400 | 1073 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 949358 | 3955 | |
931142103 | 931142103 | WALMART INC COM | Stock | 6816869 | 42288 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 242858 | 1509 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 7399123 | 25369 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 219621 | 1140 | |
97717X610 | 97717X610 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 328424 | 10828 | |
97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 445694 | 5430 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 284590 | 4767 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 758777 | 7415 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 265716 | 1980 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 524783 | 2750 |