0001372130-21-000003.txt : 20210513 0001372130-21-000003.hdr.sgml : 20210513 20210512174848 ACCESSION NUMBER: 0001372130-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEADINVEST, LLC CENTRAL INDEX KEY: 0001372130 IRS NUMBER: 204445689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11969 FILM NUMBER: 21916450 BUSINESS ADDRESS: STREET 1: 7 CUSTOM HOUSE STREET STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-773-5333 MAIL ADDRESS: STREET 1: 7 CUSTOM HOUSE STREET STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: Head & Associates, LLC DATE OF NAME CHANGE: 20060809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001372130 XXXXXXXX 03-31-2021 03-31-2021 HEADINVEST, LLC
7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101
13F HOLDINGS REPORT 028-11969 N
Carl G Gercke Chief Compliance Officer 2077735333 Carl G Gercke Portland ME 05-12-2021 0 216 490012 false
INFORMATION TABLE 2 13F1Q2021.xml FIRST QUARTER 2021 3M CO COM Stock 88579Y101 6353 32975 SH SOLE 32975 0 0 ABBOTT LABS COM Stock 002824100 1428 11921 SH SOLE 11921 0 0 ABBVIE INC COM Stock 00287Y109 1469 13577 SH SOLE 13577 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10159 36777 SH SOLE 36777 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 584 1230 SH SOLE 1230 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 773 2748 SH SOLE 2748 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 219 966 SH SOLE 966 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3652 1771 SH SOLE 1771 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1073 519 SH SOLE 519 0 0 AMAZON COM INC COM Stock 023135106 2558 827 SH SOLE 827 0 0 AMERICAN EXPRESS CO COM Stock 025816109 5617 39719 SH SOLE 39719 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 714 2990 SH SOLE 2990 0 0 AMPHENOL CORP NEW CL A Stock 032095101 560 8495 SH SOLE 8495 0 0 APPLE INC COM Stock 037833100 8373 68547 SH SOLE 68547 0 0 ARK INNOVATION ETF ETF 00214Q104 392 3275 SH SOLE 3275 0 0 AT&T INC COM Stock 00206R102 899 29727 SH SOLE 29727 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1285 6820 SH SOLE 6820 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 206 1121 SH SOLE 1121 0 0 BCE INC COM NEW Stock 05534B760 392 8687 SH SOLE 8687 0 0 BECTON DICKINSON & CO COM Stock 075887109 572 2353 SH SOLE 2353 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 385 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1261 4937 SH SOLE 4937 0 0 BK OF AMERICA CORP COM Stock 060505104 679 17561 SH SOLE 17561 0 0 BOEING CO COM Stock 097023105 477 1875 SH SOLE 1875 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1543 24456 SH SOLE 24456 0 0 CAMDEN NATL CORP COM Stock 133034108 345 7229 SH SOLE 7229 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1487 35225 SH SOLE 35225 0 0 CERNER CORP COM Stock 156782104 529 7370 SH SOLE 7370 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 227 2031 SH SOLE 2031 0 0 CHEVRON CORP NEW COM Stock 166764100 2932 27983 SH SOLE 27983 0 0 CHUBB LIMITED COM Stock H1467J104 619 3923 SH SOLE 3923 0 0 CISCO SYS INC COM Stock 17275R102 5548 107299 SH SOLE 107299 0 0 CITIGROUP INC COM NEW Stock 172967424 200 2757 SH SOLE 2757 0 0 COCA COLA CO COM Stock 191216100 685 13008 SH SOLE 13008 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 466 5922 SH SOLE 5922 0 0 COMCAST CORP NEW CL A Stock 20030N101 252 4673 SH SOLE 4673 0 0 CONOCOPHILLIPS COM Stock 20825C104 322 6088 SH SOLE 6088 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 302 1800 SH SOLE 1800 0 0 CORNING INC COM Stock 219350105 330 7600 SH SOLE 7600 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 807 2292 SH SOLE 2292 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 955 5552 SH SOLE 5552 0 0 CSX CORP COM Stock 126408103 277 2873 SH SOLE 2873 0 0 CVS HEALTH CORP COM Stock 126650100 4554 60539 SH SOLE 60539 0 0 DANAHER CORPORATION COM Stock 235851102 10939 48604 SH SOLE 48604 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 3914 61354 SH SOLE 61354 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 327 1997 SH SOLE 1997 0 0 DIGITAL RLTY TR INC COM REIT 253868103 1372 9746 SH SOLE 9746 0 0 DISNEY WALT CO COM Stock 254687106 358 1945 SH SOLE 1945 0 0 DOMINION ENERGY INC COM Stock 25746U109 639 8420 SH SOLE 8420 0 0 DOW INC COM Stock 260557103 726 11361 SH SOLE 11361 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 551 5716 SH SOLE 5716 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 335 4339 SH SOLE 4339 0 0 EATON CORP PLC SHS Stock G29183103 798 5771 SH SOLE 5771 0 0 ECOLAB INC COM Stock 278865100 5856 27356 SH SOLE 27356 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 207 2475 SH SOLE 2475 0 0 EMERSON ELEC CO COM Stock 291011104 6292 69744 SH SOLE 69744 0 0 EXXON MOBIL CORP COM Stock 30231G102 3978 71263 SH SOLE 71263 0 0 FACEBOOK INC CL A Stock 30303M102 620 2108 SH SOLE 2108 0 0 FEDEX CORP COM Stock 31428X106 386 1362 SH SOLE 1362 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1001 29402 SH SOLE 29402 0 0 FISERV INC COM Stock 337738108 8758 73580 SH SOLE 73580 0 0 FORTIVE CORP COM Stock 34959J108 2575 36454 SH SOLE 36454 0 0 GENERAL ELECTRIC CO COM Stock 369604103 589 44930 SH SOLE 44930 0 0 GENERAL MLS INC COM Stock 370334104 517 8439 SH SOLE 8439 0 0 GENUINE PARTS CO COM Stock 372460105 640 5538 SH SOLE 5538 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 364 1115 SH SOLE 1115 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 276 2368 SH SOLE 2368 0 0 HENRY SCHEIN INC COM Stock 806407102 265 3840 SH SOLE 3840 0 0 HERSHEY CO COM Stock 427866108 597 3775 SH SOLE 3775 0 0 HOLOGIC INC COM Stock 436440101 545 7335 SH SOLE 7335 0 0 HOME DEPOT INC COM Stock 437076102 1354 4438 SH SOLE 4438 0 0 HONEYWELL INTL INC COM Stock 438516106 5688 26206 SH SOLE 26206 0 0 IDEXX LABS INC COM Stock 45168D104 5274 10780 SH SOLE 10780 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 386 1743 SH SOLE 1743 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 248 1378 SH SOLE 1378 0 0 INTEL CORP COM Stock 458140100 1685 26335 SH SOLE 26335 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1026 9193 SH SOLE 9193 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 525 3943 SH SOLE 3943 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 300 2150 SH SOLE 2150 0 0 INTUIT COM Stock 461202103 8179 21353 SH SOLE 21353 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 306 1137 SH SOLE 1137 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 231 4479 SH SOLE 4479 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5345 61976 SH SOLE 61976 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 1219 21997 SH SOLE 21997 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1941 37846 SH SOLE 37846 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 607 12592 SH SOLE 12592 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1452 22572 SH SOLE 22572 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1538 3866 SH SOLE 3866 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 267 2950 SH SOLE 2950 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 785 23810 SH SOLE 23810 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF ETF 46435U176 414 17052 SH SOLE 17052 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 323 13110 SH SOLE 13110 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 442 14043 SH SOLE 14043 0 0 ISHARES MBS ETF ETF 464288588 712 6570 SH SOLE 6570 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2140 28215 SH SOLE 28215 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 459 6390 SH SOLE 6390 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 432 8112 SH SOLE 8112 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2564 33588 SH SOLE 33588 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 862 5730 SH SOLE 5730 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 292 1205 SH SOLE 1205 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 221 9115 SH SOLE 9115 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2903 11156 SH SOLE 11156 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 30626 282192 SH SOLE 282192 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 252 2210 SH SOLE 2210 0 0 ISHARES TIPS BOND ETF ETF 464287176 613 4886 SH SOLE 4886 0 0 JOHNSON & JOHNSON COM Stock 478160104 3315 20175 SH SOLE 20175 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5263 34575 SH SOLE 34575 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 524 3772 SH SOLE 3772 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1686 101280 SH SOLE 101280 0 0 LINDE PLC SHS Stock G5494J103 5529 19738 SH SOLE 19738 0 0 LOWES COS INC COM Stock 548661107 310 1634 SH SOLE 1634 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 207 4242 SH SOLE 4242 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1420 3989 SH SOLE 3989 0 0 MCDONALDS CORP COM Stock 580135101 1238 5524 SH SOLE 5524 0 0 MEDTRONIC PLC SHS Stock G5960L103 5670 47998 SH SOLE 47998 0 0 MERCK & CO. INC COM Stock 58933Y105 2107 27338 SH SOLE 27338 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 924 800 SH SOLE 800 0 0 MICROSOFT CORP COM Stock 594918104 15214 64531 SH SOLE 64531 0 0 MONDELEZ INTL INC CL A Stock 609207105 704 12041 SH SOLE 12041 0 0 MOSAIC CO NEW COM Stock 61945C103 505 16000 SH SOLE 16000 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 233 6550 SH SOLE 6550 0 0 NEWMONT CORP COM Stock 651639106 723 12008 SH SOLE 12008 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1705 22562 SH SOLE 22562 0 0 NIKE INC CL B Stock 654106103 898 6763 SH SOLE 6763 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 325 6040 SH SOLE 6040 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1272 14890 SH SOLE 14890 0 0 NOVO-NORDISK A S ADR ADR 670100205 6408 95049 SH SOLE 95049 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 380 14015 SH SOLE 14015 0 0 NVIDIA CORPORATION COM Stock 67066G104 880 1649 SH SOLE 1649 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 314 11816 SH SOLE 11816 0 0 OMNICOM GROUP INC COM Stock 681919106 308 4166 SH SOLE 4166 0 0 ORACLE CORP COM Stock 68389X105 3631 51749 SH SOLE 51749 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 538 7870 SH SOLE 7870 0 0 PACCAR INC COM Stock 693718108 862 9277 SH SOLE 9277 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 745 2314 SH SOLE 2314 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 702 2891 SH SOLE 2891 0 0 PEPSICO INC COM Stock 713448108 7690 54371 SH SOLE 54371 0 0 PFIZER INC COM Stock 717081103 1623 44813 SH SOLE 44813 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 16950 125161 SH SOLE 125161 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 362 5534 SH SOLE 5534 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 596 8567 SH SOLE 8567 0 0 PRUDENTIAL FINL INC COM Stock 744320102 207 2274 SH SOLE 2274 0 0 PUBLIC STORAGE COM REIT 74460D109 268 1088 SH SOLE 1088 0 0 QUALCOMM INC COM Stock 747525103 1104 8330 SH SOLE 8330 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 607 7859 SH SOLE 7859 0 0 REPUBLIC SVCS INC COM Stock 760759100 490 4937 SH SOLE 4937 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 271 3500 SH SOLE 3500 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 218 825 SH SOLE 825 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 796 1975 SH SOLE 1975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 206 5274 SH SOLE 5274 0 0 SALESFORCE COM INC COM Stock 79466L302 964 4554 SH SOLE 4554 0 0 SCHLUMBERGER LTD COM Stock 806857108 847 31185 SH SOLE 31185 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 871 27424 SH SOLE 27424 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1762 24176 SH SOLE 24176 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 357 1949 SH SOLE 1949 0 0 SMUCKER J M CO COM NEW Stock 832696405 607 4800 SH SOLE 4800 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1063 22060 SH SOLE 22060 0 0 SPDR GOLD SHARES ETF 78463V107 655 4096 SH SOLE 4096 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 391 12760 SH SOLE 12760 0 0 SPDR S&P 500 ETF ETF 78462F103 1554 3923 SH SOLE 3923 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 250 2916 SH SOLE 2916 0 0 SQUARE INC CL A Stock 852234103 307 1353 SH SOLE 1353 0 0 STARBUCKS CORP COM Stock 855244109 745 6825 SH SOLE 6825 0 0 STRYKER CORPORATION COM Stock 863667101 804 3303 SH SOLE 3303 0 0 SYSCO CORP COM Stock 871829107 459 5836 SH SOLE 5836 0 0 TARGET CORP COM Stock 87612E106 604 3050 SH SOLE 3050 0 0 TELADOC HEALTH INC COM Stock 87918A105 270 1486 SH SOLE 1486 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 129 24450 SH SOLE 24450 0 0 TEXAS INSTRS INC COM Stock 882508104 8345 44156 SH SOLE 44156 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 312 685 SH SOLE 685 0 0 TJX COS INC NEW COM Stock 872540109 1062 16056 SH SOLE 16056 0 0 T-MOBILE US INC COM Stock 872590104 443 3539 SH SOLE 3539 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 804 17290 SH SOLE 17290 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 356 2155 SH SOLE 2155 0 0 TRUIST FINL CORP COM Stock 89832Q109 806 13837 SH SOLE 13837 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5247 93986 SH SOLE 93986 0 0 UNION PAC CORP COM Stock 907818108 644 2926 SH SOLE 2926 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 7979 46943 SH SOLE 46943 0 0 UNUM GROUP COM Stock 91529Y106 312 11245 SH SOLE 11245 0 0 US BANCORP DEL COM NEW Stock 902973304 417 7550 SH SOLE 7550 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3939 26783 SH SOLE 26783 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1974 25482 SH SOLE 25482 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5158 105047 SH SOLE 105047 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6258 120234 SH SOLE 120234 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 386 6140 SH SOLE 6140 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 945 3679 SH SOLE 3679 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12103 119728 SH SOLE 119728 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 666 1858 SH SOLE 1858 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3645 41085 SH SOLE 41085 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7644 82172 SH SOLE 82172 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 294 4380 SH SOLE 4380 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 9775 52753 SH SOLE 52753 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 7096 32062 SH SOLE 32062 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 705 7678 SH SOLE 7678 0 0 VANGUARD S&P 500 ETF ETF 922908363 1673 4595 SH SOLE 4595 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 22265 270900 SH SOLE 270900 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 16880 204615 SH SOLE 204615 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 12956 210613 SH SOLE 210613 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4400 20556 SH SOLE 20556 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 601 11000 SH SOLE 11000 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 429 5069 SH SOLE 5069 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7474 36165 SH SOLE 36165 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 565 4302 SH SOLE 4302 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1182 20336 SH SOLE 20336 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 248 1155 SH SOLE 1155 0 0 VISA INC COM CL A Stock 92826C839 814 3849 SH SOLE 3849 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 204 3718 SH SOLE 3718 0 0 WALMART INC COM Stock 931142103 6508 47916 SH SOLE 47916 0 0 WATERS CORP COM Stock 941848103 7772 27353 SH SOLE 27353 0 0 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 277 8865 SH SOLE 8865 0 0 WP CAREY INC COM REIT 92936U109 264 3735 SH SOLE 3735 0 0 XCEL ENERGY INC COM Stock 98389B100 346 5217 SH SOLE 5217 0 0 XILINX INC COM Stock 983919101 223 1805 SH SOLE 1805 0 0 XYLEM INC COM Stock 98419M100 857 8150 SH SOLE 8150 0 0 YUM BRANDS INC COM Stock 988498101 228 2113 SH SOLE 2113 0 0 ZOETIS INC CL A Stock 98978V103 468 2975 SH SOLE 2975 0 0