Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADINVEST LLC | 02-12-2024 | 12-31-2023 | 230 | 480,754,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 51 | $2,364,566 | 40,538 | 0.00 | 0.00 | -1,079 | -2.59 | 12-31-2023 |
| PALO ALTO NETWORKS INC COM | Stock | 52 | $2,175,330 | 7,377 | 0.00 | 0.00 | -483 | -6.15 | 12-31-2023 |
| KINDER MORGAN INC DEL COM | Stock | 53 | $2,116,553 | 119,986 | 0.00 | 0.00 | -1,529 | -1.26 | 12-31-2023 |
| ADOBE INC COM | Stock | 54 | $2,110,771 | 3,538 | 0.00 | 0.00 | -35 | -0.98 | 12-31-2023 |
