Steve Reeves

0001372130-23-000002.txt : 20230517 0001372130-23-000002.hdr.sgml : 20230517 20230517123554 ACCESSION NUMBER: 0001372130-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 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: 23930651 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 X0202 13F-HR LIVE false true true 0001372130 XXXXXXXX 03-31-2023 03-31-2023 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Steve Reeves Steve Reeves 2075537333 Steve Reeves Portland ME 05-17-2023 0 224 455875145 false INFORMATION TABLE 2 1q23Head13f.xml AMAZON COM INC COM Stock 023135106 2213401 21429 SH SOLE 0 21429 0 0 CAMDEN NATL CORP COM Stock 133034108 254018 7019 SH SOLE 0 7019 0 0 STARBUCKS CORP COM Stock 855244109 750465 7207 SH SOLE 0 7207 0 0 JOHNSON & JOHNSON COM Stock 478160104 3000032 19355 SH SOLE 0 19355 0 0 WASTE MGMT INC DEL COM Stock 94106L109 246224 1509 SH SOLE 0 1509 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8055419 39468 SH SOLE 0 39468 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1155279 2325 SH SOLE 0 2325 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 339867 1039 SH SOLE 0 1039 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2785413 35715 SH SOLE 0 35715 0 0 LAKELAND BANCORP INC COM Stock 511637100 176857 11308 SH SOLE 0 11308 0 0 SHELL PLC SPON ADS ADR 780259305 442195 7685 SH SOLE 0 7685 0 0 YUM BRANDS INC COM Stock 988498101 262311 1986 SH SOLE 0 1986 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17229454 115875 SH SOLE 0 115875 0 0 COCA COLA CO COM Stock 191216100 885518 14276 SH SOLE 0 14275 0 0 GENERAL MLS INC COM Stock 370334104 698550 8174 SH SOLE 0 8174 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 362968 5814 SH SOLE 0 5814 0 0 TRUIST FINL CORP COM Stock 89832Q109 1530647 44887 SH SOLE 0 44887 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 8307622 42825 SH SOLE 0 42825 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 520163 6264 SH SOLE 0 6264 0 0 INTEL CORP COM Stock 458140100 493195 15096 SH SOLE 0 15096 0 0 MEDTRONIC PLC SHS Stock G5960L103 4526249 56143 SH SOLE 0 56143 0 0 FORTIVE CORP COM Stock 34959J108 2548399 37383 SH SOLE 0 37383 0 0 PACCAR INC COM Stock 693718108 684713 9354 SH SOLE 0 9354 0 0 WATERS CORP COM Stock 941848103 7746633 25019 SH SOLE 0 25019 0 0 PROLOGIS INC. COM REIT 74340W103 207368 1662 SH SOLE 0 1662 0 0 MERCK & CO INC COM Stock 58933Y105 2935513 27592 SH SOLE 0 27592 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1632917 3989 SH SOLE 0 3988 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1729105 4758 SH SOLE 0 4758 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 424333 1743 SH SOLE 0 1743 0 0 EMERSON ELEC CO COM Stock 291011104 5881514 67495 SH SOLE 0 67494 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 361816 1997 SH SOLE 0 1997 0 0 ISHARES TIPS BOND ETF ETF 464287176 527436 4784 SH SOLE 0 4784 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 345317 1096 SH SOLE 0 1096 0 0 SMUCKER J M CO COM NEW Stock 832696405 676691 4300 SH SOLE 0 4300 0 0 CORNING INC COM Stock 219350105 325458 9225 SH SOLE 0 9225 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 481147 12372 SH SOLE 0 12372 0 0 CHUBB LIMITED COM Stock H1467J104 562539 2897 SH SOLE 0 2897 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 237804 5492 SH SOLE 0 5492 0 0 PEPSICO INC COM Stock 713448108 9224215 50599 SH SOLE 0 50599 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2604416 31699 SH SOLE 0 31699 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 455543 3394 SH SOLE 0 3394 0 0 HONEYWELL INTL INC COM Stock 438516106 5296509 27713 SH SOLE 0 27713 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 381575 2074 SH SOLE 0 2074 0 0 US BANCORP DEL COM NEW Stock 902973304 250079 6937 SH SOLE 0 6937 0 0 XCEL ENERGY INC COM Stock 98389B100 345090 5117 SH SOLE 0 5117 0 0 HOME DEPOT INC COM Stock 437076102 985406 3339 SH SOLE 0 3339 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1382532 6210 SH SOLE 0 6210 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 295262 4114 SH SOLE 0 4114 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 223469 9288 SH SOLE 0 9288 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 263322 2034 SH SOLE 0 2034 0 0 SPDR GOLD SHARES ETF 78463V107 1099137 5999 SH SOLE 0 5999 0 0 BECTON DICKINSON & CO COM Stock 075887109 530726 2144 SH SOLE 0 2144 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 315674 1292 SH SOLE 0 1292 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1547340 30750 SH SOLE 0 30750 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 553033 8486 SH SOLE 0 8486 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 26474646 273781 SH SOLE 0 273781 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1652228 5351 SH SOLE 0 5351 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 332834 13574 SH SOLE 0 13574 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1151486 2988 SH SOLE 0 2988 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 219357 6191 SH SOLE 0 6191 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 8436145 110667 SH SOLE 0 110667 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4340865 54112 SH SOLE 0 54112 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4760377 45892 SH SOLE 0 45892 0 0 FISERV INC COM Stock 337738108 8215812 72687 SH SOLE 0 72687 0 0 INTUIT COM Stock 461202103 8382496 18802 SH SOLE 0 18802 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 219791 973 SH SOLE 0 973 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4326704 83318 SH SOLE 0 83318 0 0 NEWMONT CORP COM Stock 651639106 585152 11937 SH SOLE 0 11937 0 0 COMCAST CORP NEW CL A Stock 20030N101 217148 5728 SH SOLE 0 5728 0 0 MICROSOFT CORP COM Stock 594918104 17330292 60112 SH SOLE 0 60112 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1589514 32373 SH SOLE 0 32373 0 0 CVS HEALTH CORP COM Stock 126650100 4585150 61703 SH SOLE 0 61703 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 465600 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 573561 2700 SH SOLE 0 2700 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 4111177 21688 SH SOLE 0 21688 0 0 VANGUARD MID-CAP ETF ETF 922908629 6959305 32995 SH SOLE 0 32995 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 9174613 49112 SH SOLE 0 49112 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1833502 23787 SH SOLE 0 23787 0 0 NIKE INC CL B Stock 654106103 724560 5908 SH SOLE 0 5908 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2586398 44182 SH SOLE 0 44181 0 0 LINDE PLC SHS Stock G54950103 6734877 18948 SH SOLE 0 18948 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 549548 10820 SH SOLE 0 10820 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 766842 23852 SH SOLE 0 23852 0 0 PUBLIC STORAGE COM REIT 74460D109 309694 1025 SH SOLE 0 1025 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 62480 14200 SH SOLE 0 14200 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 451335 7405 SH SOLE 0 7405 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 533822 1385 SH SOLE 0 1384 0 0 SCHWAB US TIPS ETF ETF 808524870 248750 4640 SH SOLE 0 4640 0 0 AMPHENOL CORP NEW CL A Stock 032095101 555696 6800 SH SOLE 0 6800 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 361403 3930 SH SOLE 0 3930 0 0 DOW INC COM Stock 260557103 532083 9706 SH SOLE 0 9706 0 0 VANGUARD S&P 500 ETF ETF 922908363 1729922 4600 SH SOLE 0 4600 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 231391 10100 SH SOLE 0 10100 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 235348 10175 SH SOLE 0 10175 0 0 LILLY ELI & CO COM Stock 532457108 299806 873 SH SOLE 0 873 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 393478 1370 SH SOLE 0 1370 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 276131 4070 SH SOLE 0 4069 0 0 HOLOGIC INC COM Stock 436440101 853645 10578 SH SOLE 0 10578 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 618566 6412 SH SOLE 0 6412 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1566160 34233 SH SOLE 0 34233 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 372281 9100 SH SOLE 0 9100 0 0 SYSCO CORP COM Stock 871829107 295405 3825 SH SOLE 0 3825 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 370436 3683 SH SOLE 0 3683 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 258968 2210 SH SOLE 0 2210 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 208185 2288 SH SOLE 0 2288 0 0 MARATHON PETE CORP COM Stock 56585A102 204942 1520 SH SOLE 0 1520 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2463078 33667 SH SOLE 0 33667 0 0 XYLEM INC COM Stock 98419M100 806295 7701 SH SOLE 0 7701 0 0 VISA INC COM CL A Stock 92826C839 897782 3982 SH SOLE 0 3982 0 0 HERSHEY CO COM Stock 427866108 896795 3525 SH SOLE 0 3525 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 464736 6389 SH SOLE 0 6389 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 538013 23331 SH SOLE 0 23331 0 0 VANGUARD VALUE ETF ETF 922908744 672872 4872 SH SOLE 0 4872 0 0 VANGUARD GROWTH ETF ETF 922908736 726120 2911 SH SOLE 0 2911 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 497772 2436 SH SOLE 0 2436 0 0 META PLATFORMS INC CL A Stock 30303M102 284212 1341 SH SOLE 0 1341 0 0 BCE INC COM NEW Stock 05534B760 363650 8119 SH SOLE 0 8119 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1594524 7983 SH SOLE 0 7983 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 599291 23905 SH SOLE 0 23904 0 0 MONDELEZ INTL INC CL A Stock 609207105 858462 12313 SH SOLE 0 12313 0 0 WP CAREY INC COM REIT 92936U109 221679 2862 SH SOLE 0 2862 0 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 521246 21820 SH SOLE 0 21819 0 0 BROADCOM INC COM Stock 11135F101 206576 322 SH SOLE 0 322 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 973982 47450 SH SOLE 0 47450 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1092304 22842 SH SOLE 0 22842 0 0 WEX INC COM Stock 96208T104 208715 1135 SH SOLE 0 1135 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1715432 18646 SH SOLE 0 18646 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1023337 17330 SH SOLE 0 17330 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2066688 118029 SH SOLE 0 118029 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9930754 34746 SH SOLE 0 34746 0 0 OMNICOM GROUP INC COM Stock 681919106 365662 3876 SH SOLE 0 3876 0 0 NVIDIA CORPORATION COM Stock 67066G104 1957167 7046 SH SOLE 0 7046 0 0 GENUINE PARTS CO COM Stock 372460105 608506 3637 SH SOLE 0 3637 0 0 MOSAIC CO NEW COM Stock 61945C103 734080 16000 SH SOLE 0 16000 0 0 ABBVIE INC COM Stock 00287Y109 2167910 13603 SH SOLE 0 13603 0 0 S&P GLOBAL INC COM Stock 78409V104 368904 1070 SH SOLE 0 1070 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1236192 25337 SH SOLE 0 25337 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 351726 4764 SH SOLE 0 4764 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 252448 5308 SH SOLE 0 5308 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1119601 23743 SH SOLE 0 23743 0 0 ZOETIS INC CL A Stock 98978V103 458209 2753 SH SOLE 0 2753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 231620 2490 SH SOLE 0 2490 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 280245 955 SH SOLE 0 955 0 0 STRYKER CORPORATION COM Stock 863667101 845277 2961 SH SOLE 0 2961 0 0 QUALCOMM INC COM Stock 747525103 1051101 8239 SH SOLE 0 8238 0 0 T-MOBILE US INC COM Stock 872590104 473047 3266 SH SOLE 0 3266 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 205161 899 SH SOLE 0 899 0 0 MCDONALDS CORP COM Stock 580135101 1457327 5212 SH SOLE 0 5212 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1280890 12282 SH SOLE 0 12282 0 0 CISCO SYS INC COM Stock 17275R102 5261740 100655 SH SOLE 0 100655 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 320493 3270 SH SOLE 0 3270 0 0 AT&T INC COM Stock 00206R102 365076 18965 SH SOLE 0 18965 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1075127 14010 SH SOLE 0 14010 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 207305 3327 SH SOLE 0 3327 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 881517 6825 SH SOLE 0 6825 0 0 HENRY SCHEIN INC COM Stock 806407102 231574 2840 SH SOLE 0 2840 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 403050 4216 SH SOLE 0 4216 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 292472 2479 SH SOLE 0 2479 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1570035 3819 SH SOLE 0 3819 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 527922 345 SH SOLE 0 345 0 0 UNION PAC CORP COM Stock 907818108 278745 1385 SH SOLE 0 1385 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 514500 7500 SH SOLE 0 7500 0 0 ECOLAB INC COM Stock 278865100 3938952 23796 SH SOLE 0 23796 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 428721 13732 SH SOLE 0 13732 0 0 SALESFORCE INC COM Stock 79466L302 505044 2528 SH SOLE 0 2528 0 0 IDEXX LABS INC COM Stock 45168D104 4826272 9651 SH SOLE 0 9651 0 0 REPUBLIC SVCS INC COM Stock 760759100 619578 4582 SH SOLE 0 4582 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 423646 735 SH SOLE 0 735 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4033040 30950 SH SOLE 0 30949 0 0 CHEVRON CORP NEW COM Stock 166764100 4540580 27829 SH SOLE 0 27829 0 0 CONOCOPHILLIPS COM Stock 20825C104 425016 4284 SH SOLE 0 4284 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5569822 123308 SH SOLE 0 123308 0 0 DANAHER CORPORATION COM Stock 235851102 10923666 43341 SH SOLE 0 43341 0 0 TJX COS INC NEW COM Stock 872540109 1725487 22020 SH SOLE 0 22020 0 0 BANK AMERICA CORP COM Stock 060505104 518668 18135 SH SOLE 0 18135 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 204122 1650 SH SOLE 0 1650 0 0 WALMART INC COM Stock 931142103 6890191 46729 SH SOLE 0 46729 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 307173 11174 SH SOLE 0 11174 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 889708 6787 SH SOLE 0 6787 0 0 ORACLE CORP COM Stock 68389X105 5027065 54101 SH SOLE 0 54101 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 599723 6124 SH SOLE 0 6124 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4604630 113976 SH SOLE 0 113976 0 0 TEXAS INSTRS INC COM Stock 882508104 7844600 42173 SH SOLE 0 42173 0 0 TARGET CORP COM Stock 87612E106 352461 2128 SH SOLE 0 2128 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 12502594 118508 SH SOLE 0 118508 0 0 PFIZER INC COM Stock 717081103 1271940 31175 SH SOLE 0 31175 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 235564 4859 SH SOLE 0 4859 0 0 3M CO COM Stock 88579Y101 1300526 12373 SH SOLE 0 12373 0 0 KLA CORP COM NEW Stock 482480100 602897 1510 SH SOLE 0 1510 0 0 CATERPILLAR INC COM Stock 149123101 214652 938 SH SOLE 0 938 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 500401 16980 SH SOLE 0 16980 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1126008 10827 SH SOLE 0 10827 0 0 AMERICAN EXPRESS CO COM Stock 025816109 6420844 38926 SH SOLE 0 38926 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 540160 6400 SH SOLE 0 6400 0 0 ANALOG DEVICES INC COM Stock 032654105 401540 2036 SH SOLE 0 2036 0 0 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 265372 8800 SH SOLE 0 8800 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 246090 1893 SH SOLE 0 1893 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 261872 2950 SH SOLE 0 2950 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4803415 31189 SH SOLE 0 31188 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 442754 7440 SH SOLE 0 7440 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 583683 11676 SH SOLE 0 11676 0 0 EATON CORP PLC SHS Stock G29183103 1438571 8396 SH SOLE 0 8396 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 11226743 146774 SH SOLE 0 146774 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 212781 771 SH SOLE 0 771 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 871244 1977 SH SOLE 0 1977 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2005138 28930 SH SOLE 0 28930 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 476997 6742 SH SOLE 0 6742 0 0 DOMINION ENERGY INC COM Stock 25746U109 574531 10276 SH SOLE 0 10276 0 0 EXXON MOBIL CORP COM Stock 30231G102 6480931 59100 SH SOLE 0 59100 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 370983 785 SH SOLE 0 785 0 0 LOWES COS INC COM Stock 548661107 257361 1287 SH SOLE 0 1287 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 490354 6525 SH SOLE 0 6525 0 0 NOVO-NORDISK A S ADR ADR 670100205 12144133 76311 SH SOLE 0 76311 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 403165 5309 SH SOLE 0 5309 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 1040213 26482 SH SOLE 0 26482 0 0 CROWN CASTLE INC COM REIT 22822V101 945981 7068 SH SOLE 0 7068 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 245320 4019 SH SOLE 0 4019 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3233818 12927 SH SOLE 0 12927 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1850222 25870 SH SOLE 0 25870 0 0 APPLE INC COM Stock 037833100 9208406 55842 SH SOLE 0 55842 0 0 ABBOTT LABS COM Stock 002824100 1357897 13410 SH SOLE 0 13410 0 0 DISNEY WALT CO COM Stock 254687106 408230 4077 SH SOLE 0 4077 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 557895 2477 SH SOLE 0 2477 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 589025 6415 SH SOLE 0 6415 0 0