Filling information for HEADINVEST, LLC as Treemap, investor disclosed 224 total holdings based on 2023-03-31 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 | 1300526 | 12373 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 1357897 | 13410 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 2167910 | 13603 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 9930754 | 34746 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 1151486 | 2988 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 320493 | 3270 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 393478 | 1370 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 4760377 | 45892 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1126008 | 10827 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 2213401 | 21429 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 208185 | 2288 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 6420844 | 38926 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 497772 | 2436 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 555696 | 6800 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 401540 | 2036 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 9208406 | 55842 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 365076 | 18965 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 1382532 | 6210 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 518668 | 18135 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 363650 | 8119 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 530726 | 2144 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1652228 | 5351 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 573561 | 2700 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 2005138 | 28930 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 206576 | 322 | |
| 133034108 | 133034108 | CAMDEN NATL CORP COM | Stock | 254018 | 7019 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 1566160 | 34233 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 214652 | 938 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 246090 | 1893 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 4540580 | 27829 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 562539 | 2897 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 5261740 | 100655 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 885518 | 14276 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 490354 | 6525 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 217148 | 5728 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 425016 | 4284 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 219791 | 973 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 325458 | 9225 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1155279 | 2325 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 945981 | 7068 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 4585150 | 61703 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 10923666 | 43341 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 1040213 | 26482 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 361816 | 1997 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 538013 | 23331 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 408230 | 4077 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 574531 | 10276 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 532083 | 9706 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 618566 | 6412 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 295262 | 4114 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 1438571 | 8396 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 3938952 | 23796 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 5881514 | 67495 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 6480931 | 59100 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 766842 | 23852 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 8215812 | 72687 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 2548399 | 37383 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 372281 | 9100 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 205161 | 899 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 403050 | 4216 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 698550 | 8174 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 608506 | 3637 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 339867 | 1039 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 263322 | 2034 | |
| 806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 231574 | 2840 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 896795 | 3525 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 853645 | 10578 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 985406 | 3339 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 5296509 | 27713 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 4826272 | 9651 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 424333 | 1743 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 493195 | 15096 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 1280890 | 12282 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 889708 | 6787 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 361403 | 3930 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 8382496 | 18802 | |
| 46139W858 | 46139W858 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 973982 | 47450 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 212781 | 771 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 370436 | 3683 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 235564 | 4859 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 2604416 | 31699 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 881517 | 6825 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 1119601 | 23743 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 583683 | 11676 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1236192 | 25337 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 1570035 | 3819 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 3233818 | 12927 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 26474646 | 273781 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 261872 | 2950 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 500401 | 16980 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 223469 | 9288 | |
| 46435U184 | 46435U184 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 235348 | 10175 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 585152 | 11937 | |
| 46435U168 | 46435U168 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 231391 | 10100 | |
| 46436E312 | 46436E312 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 599291 | 23905 | |
| 46436E296 | 46436E296 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 521246 | 21820 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 307173 | 11174 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1850222 | 25870 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 442754 | 7440 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 2785413 | 35715 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 464736 | 6389 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 428721 | 13732 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 557895 | 2477 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 315674 | 1292 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 258968 | 2210 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 527436 | 4784 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3000032 | 19355 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4033040 | 30950 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 1547340 | 30750 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 549548 | 10820 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 455543 | 3394 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 2066688 | 118029 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 602897 | 1510 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC COM | Stock | 176857 | 11308 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 299806 | 873 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 6734877 | 18948 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 257361 | 1287 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 204942 | 1520 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 237804 | 5492 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1729105 | 4758 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1457327 | 5212 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 4526249 | 56143 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 2935513 | 27592 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 284212 | 1341 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 527922 | 345 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 17330292 | 60112 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 858462 | 12313 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 734080 | 16000 | |
| 74933W601 | 74933W601 | MOTLEY FOOL 100 INDEX ETF | ETF | 219357 | 6191 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1833502 | 23787 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 724560 | 5908 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 252448 | 5308 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 1715432 | 18646 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 12144133 | 76311 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1957167 | 7046 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 362968 | 5814 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 365662 | 3876 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 5027065 | 54101 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 540160 | 6400 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 684713 | 9354 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 1594524 | 7983 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 403165 | 5309 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 9224215 | 50599 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 1271940 | 31175 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 17229454 | 115875 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 207368 | 1662 | |
| 74347B698 | 74347B698 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 245320 | 4019 | |
| 74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 476997 | 6742 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 309694 | 1025 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 1051101 | 8239 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 599723 | 6124 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 619578 | 4582 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 514500 | 7500 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 280245 | 955 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 871244 | 1977 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 368904 | 1070 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 505044 | 2528 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1589514 | 32373 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 332834 | 13574 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 553033 | 8486 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 276131 | 4070 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 2463078 | 33667 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 248750 | 4640 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 442195 | 7685 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 292472 | 2479 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 676691 | 4300 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 589025 | 6415 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 1099137 | 5999 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 1632917 | 3989 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 204122 | 1650 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 750465 | 7207 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 845277 | 2961 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 295405 | 3825 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 473047 | 3266 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 231620 | 2490 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 352461 | 2128 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD COM | CEF | 62480 | 14200 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 7844600 | 42173 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 423646 | 735 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 1725487 | 22020 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 1023337 | 17330 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 381575 | 2074 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 1530647 | 44887 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 4326704 | 83318 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 278745 | 1385 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 8307622 | 42825 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 370983 | 785 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 250079 | 6937 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 4803415 | 31189 | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 207305 | 3327 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 5569822 | 123308 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 4604630 | 113976 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 451335 | 7405 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 726120 | 2911 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 12502594 | 118508 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 533822 | 1385 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 1075127 | 14010 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 4340865 | 54112 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 9174613 | 49112 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 6959305 | 32995 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 520163 | 6264 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 1729922 | 4600 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 11226743 | 146774 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 8436145 | 110667 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 1092304 | 22842 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 2586398 | 44182 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 4111177 | 21688 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 351726 | 4764 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 8055419 | 39468 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 672872 | 4872 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 481147 | 12372 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 345317 | 1096 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 897782 | 3982 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 6890191 | 46729 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 246224 | 1509 | |
| 941848103 | 941848103 | WATERS CORP COM | Stock | 7746633 | 25019 | |
| 96208T104 | 96208T104 | WEX INC COM | Stock | 208715 | 1135 | |
| 97717X610 | 97717X610 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 265372 | 8800 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 221679 | 2862 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 345090 | 5117 | |
| 98419M100 | 98419M100 | XYLEM INC COM | Stock | 806295 | 7701 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 262311 | 1986 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 458209 | 2753 |