Investor
HEADINVEST, LLC
CIK 0001372130 · filed 2026-05-15 · SEC filing
13F book
$487.5M
Positions
225
16 new · 6 sold
Largest name
5.8%
Ishares Tr
Est. mark
−$15.8M
Price effect on 209 names still held. Flow $483.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 228.9K | $28.5M | 5.8% | $945.4K | Cut$775.5K |
| Microsoft Corp | MSFT | 42.6K | $15.8M | 3.2% | −$4.83M | Cut−$5.87M |
| Vanguard Whitehall Fds | — | 102.4K | $15.2M | 3.1% | $467.2K | Added$521.5K |
| Vanguard Index Fds | — | 45.5K | $14.6M | 3.0% | −$657.4K | Cut−$1.24M |
| Vanguard Index Fds | — | 47.2K | $14.1M | 2.9% | −$752.9K | Cut−$862.5K |
| Alphabet Inc | — | 41.2K | $11.8M | 2.4% | −$1.05M | Cut−$1.49M |
| Vanguard Tax-Managed Fds | — | 178.9K | $11.5M | 2.4% | $273.3K | Added$860.1K |
| Janus Detroit Str Tr | — | 210.5K | $10.6M | 2.2% | −$44.2K | Cut−$511.8K |
| Vanguard Bd Index Fds | — | 130.9K | $10.3M | 2.1% | −$52.4K | Cut−$378.3K |
| Spdr Gold Tr | — | 21.4K | $9.21M | 1.9% | $671.8K | Added$1.38M |
| Walmart Inc. | WMT | 67.8K | $8.43M | 1.7% | $873.2K | Cut$623.2K |
| Vanguard Index Fds | — | 28.8K | $8.27M | 1.7% | −$86.1K | Added$22.2K |
| Vanguard Scottsdale Fds | — | 98.9K | $8.18M | 1.7% | −$95.1K | Added$215.7K |
| American Express Co | AXP | 26.2K | $7.92M | 1.6% | −$1.77M | Cut−$2.15M |
| Vanguard Specialized Funds | — | 34.4K | $7.41M | 1.5% | −$159.2K | Added−$4.53K |
| Emerson Elec Co | — | 51.6K | $6.76M | 1.4% | −$87.7K | Cut−$272K |
| Ishares Tr | — | 54.9K | $6.66M | 1.4% | −$419.7K | Cut−$593.8K |
| Apple Inc. | AAPL | 26K | $6.6M | 1.4% | −$470.2K | Cut−$1.09M |
| Linde Plc | LIN | 12.6K | $6.26M | 1.3% | $875.6K | Cut$706.7K |
| Intuit Inc. | INTU | 14.2K | $6.14M | 1.3% | −$3.27M | Cut−$3.43M |
| Ishares Tr | — | 67.3K | $6.09M | 1.2% | $33.2K | Added$3.31M |
| Danaher Corporation | — | 31.4K | $5.95M | 1.2% | −$1.23M | Cut−$1.32M |
| Vanguard Index Fds | — | 22.1K | $5.79M | 1.2% | $87.7K | Added$96.3K |
| Texas Instrs Inc | — | 28.9K | $5.62M | 1.2% | $597.3K | Cut$536.6K |
| Jpmorgan Chase & Co. | — | 19K | $5.58M | 1.1% | −$532.4K | Cut−$592.6K |
| Vanguard Intl Equity Index F | — | 103K | $5.57M | 1.1% | $29.3K | Added$142.5K |
| Cisco Sys Inc | — | 71.7K | $5.56M | 1.1% | $40.1K | Cut−$76.6K |
| Chevron Corp New | CVX | 26.9K | $5.56M | 1.1% | $1.44M | Added$1.52M |
| Accenture Plc Ireland | — | 27.7K | $5.48M | 1.1% | −$1.94M | Cut−$2.19M |
| Pepsico Inc | PEP | 34.7K | $5.39M | 1.1% | $408.2K | Cut$314.2K |
| Procter And Gamble Co | PG | 36.4K | $5.26M | 1.1% | $41.1K | Cut$34.3K |
| Waters Corp | — | 17K | $5.05M | 1.0% | −$1.39M | Cut−$1.53M |
| Oracle Corp | — | 33.7K | $4.96M | 1.0% | −$1.61M | Cut−$1.75M |
| Amazon Com Inc | AMZN | 23K | $4.79M | 1.0% | −$519K | Cut−$894.8K |
| Exxon Mobil Corp | — | 27.5K | $4.66M | 1.0% | $1.35M | Cut$1.29M |
| Nvidia Corp | NVDA | 26.4K | $4.6M | 0.9% | −$319.2K | Cut−$350.9K |
| Janus Detroit Str Tr | — | 100.6K | $4.54M | 0.9% | −$43.8K | Added$618.5K |
| Ishares 0-3 Month | — | 43.9K | $4.42M | 0.9% | $12.2K | Added$23.7K |
| Medtronic Plc | MDT | 48.2K | $4.18M | 0.9% | −$453.8K | Cut−$473.2K |
| Kinder Morgan Inc Del | — | 121.7K | $4.08M | 0.8% | $734.9K | Cut$707.7K |
| Spdr Series Trust | — | 41.9K | $3.84M | 0.8% | $10.7K | Added$96.3K |
| Ishares Tr | — | 56K | $3.78M | 0.8% | $85.6K | Cut$53.3K |
| Idexx Labs Inc | — | 6.71K | $3.77M | 0.8% | −$769K | Cut−$859K |
| Unilever Plc | — | 66.1K | $3.76M | 0.8% | −$556.9K | Cut−$711.9K |
| Vanguard Index Fds | — | 6.11K | $3.65M | 0.7% | −$146.8K | Added$537.4K |
| Novo-Nordisk A S | — | 93.1K | $3.42M | 0.7% | −$1.32M | Cut−$1.96M |
| Schwab Strategic Tr | — | 106.3K | $3.26M | 0.7% | $326.8K | Added$502.3K |
| Ecolab Inc. | ECL | 11.8K | $3.15M | 0.6% | $41.5K | Cut−$50.4K |
| Honeywell Intl Inc | — | 13.4K | $3.03M | 0.6% | $414.8K | Cut$405K |
| Tjx Cos Inc New | — | 18.6K | $2.96M | 0.6% | $110.6K | Added$173.7K |
| Eaton Corp Plc | ETN | 8.06K | $2.88M | 0.6% | $315.7K | Cut$298.2K |
| Ishares Inc | — | 39.9K | $2.78M | 0.6% | $98.9K | Added$154.2K |
| Vanguard Scottsdale Fds | — | 34.6K | $2.74M | 0.6% | −$15.9K | Cut−$148.9K |
| Fiserv Inc | FISV | 47.9K | $2.68M | 0.5% | −$545.2K | Cut−$1.02M |
| Mastercard Inc | MA | 4.81K | $2.4M | 0.5% | −$342.6K | Cut−$363.7K |
| Novartis Ag | — | 15.7K | $2.4M | 0.5% | $234K | Cut$150.3K |
| Vanguard Malvern Fds | — | 45.2K | $2.26M | 0.5% | $22.2K | Cut$5.14K |
| Ishares Tr | — | 26.8K | $2.21M | 0.5% | −$6.69K | Cut−$57.5K |
| Alphabet Inc | — | 7.19K | $2.06M | 0.4% | −$193.6K | Cut−$654.9K |
| Vanguard World Fd | — | 28.2K | $2.02M | 0.4% | $2.44K | Added$429.2K |
| AbbVie Inc. | ABBV | 9.24K | $2.01M | 0.4% | −$101.7K | Cut−$167.3K |
| Berkshire Hathaway Inc Del | — | 3.96K | $1.9M | 0.4% | −$92.8K | Cut−$655.8K |
| Broadcom Inc. | AVGO | 6.08K | $1.88M | 0.4% | −$164.2K | Added$328.6K |
| Vanguard Scottsdale Fds | — | 31.5K | $1.84M | 0.4% | −$5.78K | Added$55.7K |
| Ishares Tr | — | 2.74K | $1.79M | 0.4% | −$87.1K | Cut−$100.8K |
| Spdr Series Trust | — | 37K | $1.79M | 0.4% | $43.9K | Added$378.4K |
| Palo Alto Networks Inc | PANW | 11.1K | $1.78M | 0.4% | −$252.2K | Added−$168.9K |
| Merck & Co., Inc. | MRK | 14.3K | $1.72M | 0.4% | $214.6K | Cut$33.3K |
| Johnson & Johnson | JNJ | 7.01K | $1.71M | 0.4% | $260.4K | Added$277K |
| Kla Corp | KLAC | 1.12K | $1.65M | 0.3% | $288.7K | Cut$76.1K |
| Vanguard Intl Equity Index F | — | 21.7K | $1.63M | 0.3% | $12.6K | Added$1.02M |
| Fortive Corp | FTV | 29.4K | $1.63M | 0.3% | $2.06K | Cut−$24.2K |
| Mcdonalds Corp | MCD | 5.14K | $1.6M | 0.3% | $25.7K | Added$76K |
| Uber Technologies, Inc | UBER | 22.2K | $1.6M | 0.3% | −$215.7K | Added−$206.7K |
| Ishares Tr | — | 31.5K | $1.58M | 0.3% | — | New |
| Spdr S&P 500 Etf Tr | — | 2.33K | $1.51M | 0.3% | −$74.1K | Cut−$87.7K |
| Devon Energy Corp New | — | 29.2K | $1.47M | 0.3% | $399.3K | Held |
| Nextera Energy Inc | — | 15.6K | $1.45M | 0.3% | $190.6K | Added$232.9K |
| Eli Lilly & Co | LLY | 1.56K | $1.43M | 0.3% | −$230.4K | Added−$163.2K |
| Intercontinental Exchange In | — | 8.65K | $1.36M | 0.3% | −$40.5K | Cut−$55.2K |
| Goldman Sachs Etf Tr | — | 14.7K | $1.36M | 0.3% | −$61.6K | Held |
| Vanguard Growth Etf | — | 2.95K | $1.29M | 0.3% | −$150.5K | Cut−$153.4K |
| Visa Inc. | V | 4.23K | $1.28M | 0.3% | −$204.8K | Cut−$511K |
| International Business Machs | — | 5.11K | $1.24M | 0.3% | −$265.4K | Added−$223K |
| Meta Platforms, Inc. | META | 2.06K | $1.18M | 0.2% | −$149K | Added$58.7K |
| Hologic Inc | — | 15.5K | $1.17M | 0.2% | $17.1K | Cut−$165.4K |
| Totalenergies Se | TTE | 12K | $1.09M | 0.2% | $306.7K | Held |
| Slb Limited/Nv | SLB | 21.1K | $1.08M | 0.2% | $274.3K | Cut$257.4K |
| Advanced Micro Devices Inc | AMD | 5.33K | $1.08M | 0.2% | −$57.1K | Cut−$200.8K |
| RTX Corp | RTX | 5.58K | $1.08M | 0.2% | $51.6K | Added$80.2K |
| Abbott Labs | ABT | 10.2K | $1.04M | 0.2% | −$229.9K | Cut−$299.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.08K | $1.02M | 0.2% | −$182.7K | Cut−$511.8K |
| Coca Cola Co | KO | 13.4K | $1.02M | 0.2% | $80.3K | Added$105.1K |
| Ge Aerospace | — | 3.58K | $1.02M | 0.2% | −$85.2K | Added−$66.8K |
| Ishares Tr | — | 10.4K | $1.01M | 0.2% | $11.5K | Cut−$81.6K |
| GE Vernova Inc. | GEV | 1.16K | $1.01M | 0.2% | $254.6K | Cut$224.6K |
| Vertex Pharmaceuticals Inc | — | 2.26K | $1.01M | 0.2% | −$15.4K | Cut−$35.8K |
| Schwab Strategic Tr | — | 34.5K | $1.01M | 0.2% | −$120.5K | Cut−$126.3K |
| Vanguard Bd Index Fds | — | 12.9K | $998.1K | 0.2% | −$9.05K | Cut−$247.8K |
| CARRIER GLOBAL Corp | CARR | 17.1K | $963.4K | 0.2% | $59.4K | Cut$32.9K |
| Spdr Series Trust | — | 7.28K | $930K | 0.2% | $28.2K | Added$336.7K |
| Invesco Exch Trd Slf Idx Fd | — | 44K | $905K | 0.2% | −$12.6K | Cut−$57.1K |
| Rio Tinto Plc | — | 9.5K | $886.3K | 0.2% | $126K | Held |
| Republic Svcs Inc | — | 4.04K | $884K | 0.2% | $28.1K | Added$44.5K |
| Asml Holding N V | — | 632 | $834.8K | 0.2% | $149.1K | Added$199.3K |
| Select Sector Spdr Tr | — | 16.7K | $822.9K | 0.2% | −$88.6K | Added−$75.2K |
| Ishares Tr | — | 16.8K | $814.5K | 0.2% | −$4.87K | Held |
| Vanguard Wellington Fd | — | 7.93K | $802.4K | 0.2% | −$3.45K | Held |
| Vanguard Index Fds | — | 4.07K | $798.7K | 0.2% | $21.2K | Cut$6.88K |
| Chubb Limited | — | 2.43K | $791.7K | 0.2% | $33.5K | Cut$19.8K |
| Home Depot, Inc. | HD | 2.35K | $771.9K | 0.2% | −$34.7K | Added−$13K |
| Mosaic Co New | MOS | 30K | $765K | 0.2% | $33.8K | Added$186.8K |
| Mondelez Intl Inc | — | 13.2K | $762.2K | 0.2% | $50.4K | Cut−$31.4K |
| Cadence Design System Inc | — | 2.71K | $752.2K | 0.2% | −$91.4K | Added−$70.5K |
| Ishares Tr | — | 2.05K | $730.9K | 0.1% | −$34.6K | Cut−$64.5K |
| Goldman Sachs Group Inc | — | 861 | $728.4K | 0.1% | −$28.4K | Cut−$39K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Costco Whsl Corp New | — | 709 | $706.6K | 0.1% | $86.9K | Added$147.7K |
| Ishares Tr | — | 4.18K | $705.1K | 0.1% | $334 | Held |
| Adobe Inc. | ADBE | 2.88K | $701.3K | 0.1% | −$308.4K | Cut−$718.3K |
| Boeing Co | — | 3.5K | $696.8K | 0.1% | −$25.6K | Added$389.8K |
| Analog Devices Inc | ADI | 2.17K | $690.7K | 0.1% | $101.9K | Cut$71.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.98K | $669.8K | 0.1% | $67K | Added$72.1K |
| Xylem Inc. | XYL | 5.54K | $661.4K | 0.1% | −$92.3K | Cut−$98.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 12.5K | $659.5K | 0.1% | −$195K | Cut−$1.05M |
| Duke Energy Corp New | — | 5.02K | $657.7K | 0.1% | $69K | Cut$62.5K |
| Marvell Technology, Inc. | MRVL | 6.59K | $652.3K | 0.1% | $92.7K | Held |
| Freeport-Mcmoran Inc | FCX | 11K | $646.6K | 0.1% | $87.9K | Held |
| Vanguard World Fd | — | 926 | $646.1K | 0.1% | −$51.9K | Held |
| Bank America Corp | — | 13.1K | $638.2K | 0.1% | −$80.9K | Added−$73.6K |
| Ishares Tr | — | 15.4K | $634K | 0.1% | — | New |
| Ishares Tr | — | 25K | $632.7K | 0.1% | −$6.51K | Cut−$56.6K |
| Ishares Tr | — | 14.6K | $619.6K | 0.1% | $16.5K | Held |
| Synopsys Inc | SNPS | 1.46K | $579.7K | 0.1% | −$104.6K | Added−$91.1K |
| Spdr Series Trust | — | 18.6K | $579.5K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 5.79K | $569.2K | 0.1% | −$4.69K | Cut−$18.3K |
| Ishares Tr | — | 6.11K | $566.7K | 0.1% | −$8.68K | Held |
| T-Mobile Us Inc | — | 2.69K | $565.4K | 0.1% | $18.8K | Cut−$17.5K |
| Ishares Tr | — | 12.5K | $544.4K | 0.1% | $12K | Cut$9.84K |
| Vanguard Star Fds | — | 7.04K | $542.5K | 0.1% | — | New |
| Quanta Svcs Inc | — | 965 | $529.8K | 0.1% | $122.5K | Cut$107.3K |
| Ishares Tr | — | 21.1K | $528K | 0.1% | −$3.58K | Added$11.6K |
| Ishares Tr | — | 7.47K | $524.6K | 0.1% | $5.68K | Cut−$47.2K |
| Ishares Tr | — | 6.48K | $508.1K | 0.1% | $5.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.07K | $492.8K | 0.1% | — | New |
| Stryker Corp | SYK | 1.48K | $487.3K | 0.1% | −$32.5K | Added−$12.5K |
| Vanguard Intl Equity Index F | — | 5.83K | $480.5K | 0.1% | −$6.88K | Held |
| Beam Therapeutics Inc. | BEAM | 20.1K | $478K | 0.1% | −$78K | Held |
| Ishares Tr | — | 20.8K | $476.5K | 0.1% | −$3K | Cut−$48.1K |
| Ishares Tr | — | 5.45K | $472.5K | 0.1% | −$2.56K | Cut−$147.2K |
| Ishares Tr | — | 20K | $470K | 0.1% | −$4.1K | Cut−$200.6K |
| Netflix Inc | NFLX | 4.83K | $464.4K | 0.1% | — | New |
| Spdr Series Trust | — | 7.04K | $459K | 0.1% | $2.39K | Added$4.02K |
| Ishares Tr | — | 20.7K | $458.1K | 0.1% | −$3.93K | Cut−$346.5K |
| Vanguard Instl Index Fd | — | 6.03K | $456.2K | 0.1% | — | New |
| Proshares Tr | — | 5.22K | $450.8K | 0.1% | $11.4K | Cut−$30.7K |
| S&P Global Inc. | SPGI | 1.06K | $450.4K | 0.1% | −$102.5K | Added−$100.4K |
| Bristol-Myers Squibb Co | — | 7.29K | $441.9K | 0.1% | $50.6K | Cut−$49.4K |
| Trane Technologies Plc | TT | 1.05K | $437.6K | 0.1% | $27.5K | Added$48.4K |
| Ishares Tr | — | 8.27K | $434.7K | 0.1% | −$2.25K | Added$63.5K |
| Spdr Series Trust | — | 2.9K | $424K | 0.1% | $19.7K | Held |
| Micron Technology Inc | MU | 1.21K | $407.8K | 0.1% | $63.3K | Cut$54.7K |
| Occidental Pete Corp | — | 6.04K | $392.9K | 0.1% | $144.3K | Cut$120.7K |
| Vanguard World Fd | — | 3.49K | $391.6K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.9K | $386K | 0.1% | −$102.4K | Added−$101.4K |
| Lam Research Corp | LRCX | 1.78K | $381.4K | 0.1% | $75.8K | Cut−$348 |
| Ishares Tr | — | 2.46K | $380.8K | 0.1% | −$31.5K | Held |
| Illinois Tool Wks Inc | — | 1.43K | $373K | 0.1% | $20K | Cut−$53.8K |
| Air Prods & Chems Inc | — | 1.28K | $371.2K | 0.1% | $55.6K | Cut$49.4K |
| Spdr Series Trust | — | 6.2K | $367.2K | 0.1% | $5.47K | Added$125.4K |
| Yum Brands Inc | YUM | 2.34K | $364K | 0.1% | $9.83K | Cut−$1.51K |
| Amgen Inc | AMGN | 996 | $350.4K | 0.1% | $24.4K | Cut−$184.4K |
| Kenvue Inc. | KVUE | 19.6K | $337.6K | 0.1% | −$195 | Cut−$42.4K |
| Lowes Cos Inc | — | 1.4K | $331.7K | 0.1% | −$6.6K | Added$5.69K |
| Crowdstrike Hldgs Inc | — | 843 | $329.1K | 0.1% | −$65.7K | Added−$63.7K |
| Ishares Tr | — | 14K | $326.6K | 0.1% | −$4.87K | Cut−$310.9K |
| BlackRock, Inc. | BLK | 334 | $321.2K | 0.1% | −$36.3K | Cut−$203.3K |
| Ishares Tr | — | 2.21K | $314.8K | 0.1% | −$13.8K | Added−$11.9K |
| Rbb Fd Inc | — | 4.73K | $312.1K | 0.1% | −$27.4K | Cut−$73.6K |
| Union Pac Corp | — | 1.26K | $306.7K | 0.1% | $14.1K | Added$17.8K |
| Ishares Tr | — | 716 | $305.3K | 0.1% | −$33.6K | Cut−$101.3K |
| Dominion Energy, Inc | D | 4.9K | $303.1K | 0.1% | $15.8K | Cut−$1.74K |
| Qualcomm Inc | — | 2.34K | $301.2K | 0.1% | −$96.1K | Added−$87.8K |
| Vanguard Index Fds | — | 3.33K | $295.5K | 0.1% | $699 | Held |
| Pfizer Inc | PFE | 10.4K | $292K | 0.1% | $33.1K | Cut−$26.4K |
| Constellation Energy Corp | CEG | 1.04K | $291.5K | 0.1% | −$77.3K | Cut−$86.1K |
| Morgan Stanley | — | 1.77K | $290.6K | 0.1% | −$22.9K | Held |
| Vanguard Index Fds | — | 1.32K | $287.9K | 0.1% | $7.23K | Held |
| Vanguard Index Fds | — | 946 | $285.9K | 0.1% | $132 | Added$1.95K |
| Vanguard Bd Index Fds | — | 3.81K | $280.2K | 0.1% | −$1.46K | Added$29.3K |
| Solstice Advanced Matls Inc | — | 3.62K | $276K | 0.1% | — | New |
| Ishares Tr | — | 2.67K | $273.3K | 0.1% | −$775 | Held |
| Conocophillips | COP | 2.07K | $273.1K | 0.1% | $79.4K | Cut$44.3K |
| Spdr Series Trust | — | 3.52K | $269.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.63K | $267.3K | 0.1% | $7.68K | Cut−$8.91K |
| Intel Corp | INTC | 6.02K | $265.8K | 0.1% | $43.5K | Cut$34.4K |
| Blackstone Inc. | BX | 2.3K | $264.7K | 0.1% | −$90.1K | Cut−$445K |
| Zoetis Inc. | ZTS | 2.21K | $260.8K | 0.1% | −$16.8K | Cut−$36.7K |
| Allstate Corp | — | 1.25K | $258.1K | 0.1% | −$1.01K | Held |
| Marathon Pete Corp | — | 1.05K | $256.4K | 0.1% | $85.6K | Cut$5.13K |
| Caterpillar Inc | CAT | 358 | $253.6K | 0.1% | $48.5K | Cut$34.2K |
| L3harris Technologies Inc | — | 722 | $249.2K | 0.1% | $37.2K | Cut$23.7K |
| Vanguard Scottsdale Fds | — | 825 | $243.5K | 0.1% | −$11.5K | Held |
| Public Storage Oper Co | — | 887 | $240.3K | 0.0% | $10.1K | Cut−$2.88K |
| Us Bancorp Del | — | 4.55K | $236.8K | 0.0% | −$6.14K | Cut−$19.8K |
| DoorDash, Inc. | DASH | 1.57K | $236.5K | 0.0% | −$79.4K | Added$947 |
| NIKE, Inc. | NKE | 4.45K | $235K | 0.0% | −$48.4K | Cut−$62.8K |
| Check Point Software Tech Lt | — | 1.61K | $230.4K | 0.0% | −$68.9K | Cut−$85.6K |
| Oreilly Automotive Inc | — | 2.46K | $227.1K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 2.77K | $225.2K | 0.0% | −$20.9K | Cut−$40.9K |
| Ulta Beauty, Inc. | ULTA | 427 | $223.2K | 0.0% | −$35.1K | Cut−$199.1K |
| Ishares Tr | — | 2.02K | $222.8K | 0.0% | $909 | Cut−$95.6K |
| Vanguard Charlotte Fds | — | 4.63K | $222.5K | 0.0% | — | New |
| Ishares Tr | — | 4.37K | $220.7K | 0.0% | −$918 | Held |
| Sysco Corp | SYY | 3.07K | $219.1K | 0.0% | −$7.25K | Cut−$12.9K |
| Kimberly Clark Corp | KMB | 2.26K | $217.8K | 0.0% | −$9.98K | Cut−$22.6K |
| Blackrock Etf Trust | — | 7.59K | $215.8K | 0.0% | −$2.96K | Held |
| Fidelity Covington Trust | — | 3.88K | $214.6K | 0.0% | — | New |
| Shell Plc | — | 2.29K | $213K | 0.0% | — | New |
| Vaneck Etf Trust | — | 553 | $212K | 0.0% | — | New |
| Ishares Tr | — | 1.4K | $212K | 0.0% | — | New |
| Genuine Parts Co | GPC | 1.99K | $209.9K | 0.0% | −$34.2K | Cut−$53.6K |
| Invesco Exchange Traded Fd T | — | 4.62K | $209K | 0.0% | −$1.15K | Cut−$7.98K |
| Becton Dickinson & Co | BDX | 1.28K | $200.8K | 0.0% | −$47K | Held |
| Oncolytics Biotech Inc | ONCY | 44.7K | $37.9K | 0.0% | −$1.13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.