Headinvest

Companies in the Headinvest portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 7.38 311500 76.81
Vanguard Short Term Corporate Bond ETF (VCSH) 6.72 274801 79.30
Procter & Gamble Company (PG) 3.97 139950 91.88
3M Company (MMM) 3.09 42622 235.37
IDEXX Laboratories (IDXX) 2.63 54563 156.39
Microsoft Corporation (MSFT) 2.52 95703 85.54
Exxon Mobil Corporation (XOM) 2.17 84238 83.64
Pepsi (PEP) 2.11 57041 119.91
Fiserv (FISV) 2.06 50882 131.13
Vanguard High Dividend Yield ETF (VYM) 2.05 77811 85.63
Praxair (PX) 2.03 42532 154.68
Accenture 2.03 42935 153.09
Waters Corporation (WAT) 2.01 33743 193.20
United Parcel Service (UPS) 1.95 53168 119.15
Vanguard Emerging Markets ETF (VWO) 1.83 129400 45.91
Dentsply Sirona 1.81 89267 65.82
Unilever N.V. (UN) 1.80 103832 56.32
Danaher Corporation (DHR) 1.80 62879 92.81
Texas Instruments Incorporated (TXN) 1.79 55685 104.44
Emerson Electric (EMR) 1.78 82593 69.69
Novo Nordisk A/S (NVO) 1.76 106600 53.67
Cisco Systems (CSCO) 1.54 130347 38.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.54 58217 85.97
Intuit (INTU) 1.52 31259 157.78
Wal-Mart Stores (WMT) 1.45 47456 98.74
American Express Company (AXP) 1.42 46392 99.31
Rockwell Collins (COL) 1.39 33155 135.61
Medtronic 1.22 49107 80.74
Ecolab (ECL) 1.19 28697 134.20
Vanguard Mid-Cap ETF (VO) 1.18 24655 154.78
QUALCOMM (QCOM) 1.06 53455 64.02
Vanguard Europe Pacific ETF (VEA) 1.02 74035 44.86
Vanguard Total Stock Market ETF (VTI) 0.98 23125 137.25
Schlumberger (SLB) 0.96 46258 67.38
Vanguard Large-Cap ETF (VV) 0.89 23605 122.60
Fortive 0.88 39346 72.36
iShares MSCI EAFE Index Fund (EFA) 0.86 39514 70.30
Apple (AAPL) 0.83 15878 169.23
Occidental Petroleum Corporation (OXY) 0.82 36198 73.65
Oracle Corporation (ORCL) 0.79 54134 47.27
Roche Holding (RHHBY) 0.78 80375 31.58
Johnson & Johnson (JNJ) 0.77 17960 139.70
JPMorgan Chase & Co. (JPM) 0.74 22450 106.95
Celgene Corporation (CELG) 0.73 22630 104.37
Vanguard Small-Cap ETF (VB) 0.65 14292 147.77
Kinder Morgan Inc. 0.64 114502 18.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.57 21190 87.40
United Technologies Corporation (UTX) 0.53 13379 127.59
Chevron Corporation (CVX) 0.50 12877 125.18
Vanguard Short-Term Bond ETF (BSV) 0.48 19876 79.09
Merck & Co (MRK) 0.45 25925 56.28
PACCAR (PCAR) 0.45 20564 71.10
Walgreen Boots Alliance 0.42 18940 72.60
ABB (ABB) 0.41 49301 26.81
iShares S&P; 500 Index (IVV) 0.40 4775 268.90
Newell Rubbermaid (NWL) 0.38 39542 30.90
Novartis AG (NVS) 0.37 14305 83.96
Pfizer (PFE) 0.34 30281 36.23
AT&T; (T) 0.32 26277 38.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 12230 83.81
Honeywell International (HON) 0.31 6496 153.33
Roper Industries (ROP) 0.31 3900 258.97
BHP Billiton (BHP) 0.31 21746 45.99
Vanguard S&p 500 Etf idx fd 0.31 4106 245.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 11763 83.82
Devon Energy Corporation (DVN) 0.29 22632 41.40
Automatic Data Processing (ADP) 0.28 7640 117.15
Alphabet Inc Class A cs 0.28 861 1053.43
Berkshire Hathaway (BRK.B) 0.26 4179 198.13
Vanguard REIT ETF (VNQ) 0.26 10122 82.99
Verizon Communications (VZ) 0.25 15371 52.96
Ishares Inc core msci emkt 0.25 14525 56.87
General Electric Company (GE) 0.24 45374 17.45
Bristol Myers Squibb (BMY) 0.24 12775 61.29
Vanguard Dividend Appreciation ETF (VIG) 0.24 7554 102.07
Financial Select Sector SPDR (XLF) 0.23 26418 27.90
Amphenol 0.23 8400 87.86
Cerner Corporation (CERN) 0.22 10370 67.41
Mettler-Toledo International (MTD) 0.22 1165 619.74
Nextera Energy Inc C om 0.21 4361 156.16
Abbvie 0.21 7207 96.71
Chubb 0.21 4668 146.10
Abbott Laboratories (ABT) 0.20 11561 57.09
J.M. Smucker Company (SJM) 0.18 4800 124.17
Eaton 0.18 7414 79.04
Home Depot (HD) 0.17 2944 189.54
Intel Corporation (INTC) 0.17 12098 46.12
Air Products & Chemicals (APD) 0.17 3285 164.08
iShares S&P; MidCap 400 Index (IJH) 0.17 2822 189.94
Vanguard Growth ETF (VUG) 0.17 3962 140.59
Colgate-Palmolive Company (CL) 0.16 7060 75.50
Royal Dutch Shell (RDS.A) 0.16 7949 66.68
Ishares Tr hdg msci eafe 0.16 17210 29.69
Dowdupont Inc 0.16 7193 71.18
iShares MSCI Emerging Markets Indx (EEM) 0.15 10115 47.16
McDonald's Corporation (MCD) 0.15 2859 172.09
TOTAL S.A. (TOT) 0.14 8300 55.30
Henry Schein (HSIC) 0.14 6580 69.91
NIKE (NKE) 0.13 6726 62.59
MBIA (MBI) 0.13 59057 7.31
Goldcorp Inc New 0.13 31809 12.76
Vanguard Value 0.13 4040 106.44
Bank of America Corporation (BAC) 0.12 13045 29.51
ConocoPhillips (COP) 0.12 6851 54.88
International Business Machines (IBM) 0.12 2460 153.25
Stryker Corporation (SYK) 0.12 2600 155.00
Hershey Company (HSY) 0.12 3500 113.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.12 6440 60.25
Reckitt Benckiser-spon 0.12 20000 19.00
FedEx Corporation (FDX) 0.11 1373 249.82
Wells Fargo & Company (WFC) 0.11 5988 60.62
Nordstrom (JWN) 0.11 7220 47.37
Aetna (AET) 0.11 2000 180.50
Deere & Company (DE) 0.11 2340 156.41
Templeton Global Income Fund (GIM) 0.11 52870 6.47
Vanguard European ETF (VGK) 0.11 6266 59.21
Mondelez Int 0.11 8148 42.83
SYSCO Corporation (SYY) 0.10 5090 60.71
General Mills (GIS) 0.10 5493 59.35
Illinois Tool Works (ITW) 0.10 1860 166.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2539 121.70
Vanguard Total Bond Market ETF (BND) 0.10 3964 81.48
Duke Energy 0.10 3937 84.07
Kraft Heinz 0.10 4110 77.86
American Tower 0.10 2329 142.55
Coca-Cola Company (KO) 0.09 6297 45.89
Costco Wholesale Corporation (COST) 0.09 1530 186.27
SPDR S&P; 500 ETF (SPY) 0.09 1132 266.78
iShares Dow Jones Select Dividend (DVY) 0.09 2800 98.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 7556 38.12
U.S. Ban (USB) 0.08 4760 53.57
Walt Disney Company (DIS) 0.08 2474 107.52
C.R. Bard (BCR) 0.08 800 331.25
Visa (V) 0.08 2367 114.07
Xcel Energy (XEL) 0.08 5493 48.06
Amazon (AMZN) 0.08 235 1170.21
Kansas City Southern (KSU) 0.08 2350 105.11
Vanguard Information Technology ETF (VGT) 0.08 1665 164.56
Union Pacific Corporation (UNP) 0.07 1700 134.12
Ingersoll-rand Co Ltd-cl A 0.07 2535 89.15
Aqua America (WTR) 0.07 5725 39.30
Mosaic Co New 0.07 9375 25.71
Jeffersonville Bancorp/n Y 0.07 13098 16.41
Facebook Inc cl a 0.07 1352 176.78
Ishares Tr core div grwth 0.07 6750 34.81