HEADINVEST LLC

HEADINVEST LLC latest Q4_2020 13F filings reported $346,018,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.00%. This fund has 186 securities concentrations of 100% weights.

HEADINVEST LLC largest holding is VANGUARD BD INDEX FDS with weight of 4.42% and $20,803,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR186$346,018,0000.00%
2020-11-242020-09-30Q3_202013F-HR186$346,018,0009.01%
2020-08-122020-06-30Q2_202013F-HR176$317,425,00018.82%
2020-05-122020-03-31Q1_202013F-HR/A166$267,154,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIJRINCR$26,18229.10%5.56%$91.90-101.34%284,894
VANGUARD BD INDEX FDSBSVBUY$20,8030.00%4.42%$82.900.00%250,936
PROCTER AND GAMBLE COPGINCR$17,4333.17%3.70%$139.14-96.95%125,288
VANGUARD SCOTTSDALE FDSVCSHBUY$16,0630.00%3.41%$83.250.00%192,950
VANGUARD SCOTTSDALE FDSVGSHBUY$15,8310.00%3.36%$61.600.00%256,999
MICROSOFT CORPMSFTINCR$14,85810.50%3.15%$222.42-95.51%66,801
DANAHER CORPORATIONDHRINCR$11,1322.92%2.36%$222.14-100.23%50,113
VANGUARD WHITEHALL FDSVYMINCR$10,73112.35%2.28%$91.51-100.63%117,268
ACCENTURE PLCACNINCR$9,67122.28%2.05%$261.22-94.22%37,022
APPLE INCAAPLINCR$8,99919.76%1.91%$132.69-95.47%67,821
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8,86912.91%1.88%$175.75-99.49%50,465
INTUITINTUINCR$8,36717.23%1.78%$379.83-99.31%22,028
FISERV INCFISVINCR$8,35213.59%1.77%$113.87-97.20%73,349
UNITED PARCEL SERVICEUPSINCR$8,0141.74%1.70%$168.40-99.33%47,590
PEPSICO INCPEPINCR$7,98614.82%1.69%$148.29-92.68%53,853
VANGUARD SCOTTSDALE FDSVCITBUY$7,9400.00%1.69%$97.140.00%81,740
TEXAS INSTRUMENTS INCTXNINCR$7,38215.36%1.57%$164.13-99.64%44,976
VANGUARD INDEX FDSVTIINCR$7,15125.43%1.52%$194.64-90.25%36,740
WATERS CORPWATINCR$6,95830.13%1.48%$247.41-97.08%28,123
WALMART INCWMTINCR$6,8777.99%1.46%$144.15-95.19%47,706
NOVO-NORDISK A SNVOINCR$6,6914.22%1.42%$69.85-96.41%95,789
3M COMMMINCR$6,38612.87%1.36%$174.79-96.57%36,536
VANGUARD INTL EQUITY INDEX FVWOINCR$6,33419.06%1.34%$50.11-97.27%126,402
NESTLE S A SPONSORED ADRNSRGYDECR$6,022-0.05%1.28%$117.79-98.80%51,124
ECOLAB INCECLINCR$5,90611.67%1.25%$216.38-96.88%27,295
ISHARES TRSHYBUY$5,7770.00%1.23%$86.380.00%66,876
IDEXX LABS INCIDXXINCR$5,76116.27%1.22%$499.87-108.56%11,525
UNILEVER ADRULBUY$5,7410.00%1.22%$60.360.00%95,106
EMERSON ELEC COEMRINCR$5,71025.94%1.21%$80.37-97.26%71,049
VANGUARD INDEX FDSVOINCR$5,70619.52%1.21%$206.78-98.12%27,595
MEDTRONIC PLC USD 0.1MDTINCR$5,57719.76%1.18%$117.14-93.76%47,611
HONEYWELL INTL INCHONINCR$5,53237.48%1.17%$212.69-93.59%26,010
LINDE PLC EUR 0.001LININCR$5,22517.81%1.11%$263.49-93.52%19,830
CISCO SYSTEMSCSCOINCR$4,92210.11%1.04%$44.75-103.07%109,991
AMERICAN EXPRESS COMPANYAXPINCR$4,86320.76%1.03%$120.90-99.87%40,224
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,45424.59%0.95%$47.21-92.05%94,352
J P MORGAN CHASE & CO COMJPMINCR$4,36146.20%0.93%$127.08-89.23%34,318
CVS HEALTH CORPORATIONCVSINCR$4,19220.08%0.89%$68.30-97.32%61,374
VANGUARD BD INDEX FDSBIVBUY$3,8330.00%0.81%$92.840.00%41,285
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,56022.80%0.76%$141.16-88.08%25,219
VANGUARD INDEX FDSVBINCR$3,56126.28%0.76%$194.70-100.25%18,290
ORACLE SYSTEMSORCLINCR$3,38410.01%0.72%$64.68-98.46%52,317
DENTSPLY SIRONA INCXRAYINCR$3,20511.98%0.68%$52.35-106.45%61,219
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$3,1344.78%0.67%$43.84-97.70%71,480
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,04130.07%0.65%$1752.74-91.22%1,735
EXXON MOBIL CORPXOMINCR$3,04112.80%0.65%$41.22-106.06%73,779
JOHNSON & JOHNSONJNJINCR$2,84218.56%0.60%$157.36-87.83%18,060
AMAZON COM INCAMZNINCR$2,5349.65%0.54%$3257.07-94.01%778
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,48052.24%0.53%$229.82-77.25%10,791
FORTIVE CORP USD 0.01FTVDECR$2,466-3.78%0.52%$70.82-96.45%34,821
CHEVRON CORP NEWCVXINCR$2,40282.11%0.51%$84.45-44.73%28,443
ISHARES TRDSIINCR$2,39524.54%0.51%$71.5322.79%33,483
MERCK & CO INC NEWMRKINCR$2,17923.18%0.46%$81.80-75.11%26,637
VANGUARD WHITEHALL FDSVWOBBUY$2,0210.00%0.43%$82.300.00%24,557
ISHARES MSCI EAFE ETFEFAINCR$2,04116.96%0.43%$72.97-97.96%27,972
NEXTERA ENERGY INC COMNEEINCR$1,76225.95%0.37%$77.14253.19%22,841
PFIZER COMPANY INCPFEINCR$1,6286.41%0.35%$36.80-93.91%44,237
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$1,6650.00%0.35%$51.640.00%32,245
VANGUARD INDEX FDSVOOINCR$1,58615.26%0.34%$343.66-96.85%4,615
BRISTOL MYERS SQUIBB COBMYINCR$1,51015.53%0.32%$62.02-87.68%24,346
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,50220.06%0.32%$64.14-96.46%23,419
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,51718.89%0.32%$375.40-93.55%4,041
S & P DEPOSITORY RECEIPTSSPYINCR$1,48213.48%0.31%$373.86-98.39%3,964
ISHARES TRQLTABUY$1,4480.00%0.31%$58.500.00%24,752
INTEL CORPINTCINCR$1,43445.29%0.30%$49.81-49.02%28,789
KINDER MORGAN INC DELKMIINCR$1,35938.82%0.29%$13.67-74.84%99,379
NOVARTIS AG SPONSORED ADRNVSINCR$1,38824.15%0.29%$94.45-85.65%14,696
ABBOTT LABSABTDECR$1,331-2.56%0.28%$109.49-103.15%12,156
ABBVIE INCABBVINCR$1,30545.32%0.28%$107.13-81.20%12,182
ISHARES INCIEMGINCR$1,30022.30%0.28%$62.03-95.88%20,957
AUTOMATIC DATA PROCESSINGADPINCR$1,20226.39%0.26%$176.25-100.00%6,820
MASTERCARD INCORPORATEDMAINCR$1,23463.44%0.26%$357.06-45.23%3,456
QUALCOMM INCORPORATEDQCOMINCR$1,23228.20%0.26%$152.31-100.92%8,089
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,19154.08%0.25%$37.72-75.24%31,576
HOME DEPOT INCHDDECR$1,179-1.26%0.25%$265.66-96.79%4,438
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,14110.78%0.24%$231.82-98.24%4,922
VERIZON COMMUNICATIONS INCVZINCR$1,12711.58%0.24%$58.73-86.94%19,189
MCDONALDS CORPMCDINCR$1,09959.51%0.23%$214.65-36.89%5,120
SSGA ACTIVE ETF TRTOTLBUY$1,0980.00%0.23%$49.290.00%22,278
METTLER TOLEDO INTERNATIONALMTDINCR$1,04314.87%0.22%$1139.89-102.66%915
NIKE INCNKEINCR$1,03212.91%0.22%$141.51-99.82%7,293
TJX COMPANIES, INC.TJXINCR$978113.07%0.21%$68.29-26.43%14,321
ALPHABET INCGOOGINCR$91319.04%0.19%$1752.40-100.19%521
AT&T INCTINCR$8540.95%0.18%$28.77-99.91%29,686
COSTCO WHSL CORP NEWCOSTINCR$82756.04%0.18%$376.94-52.95%2,194
INTERCONTINENTAL EXCHANGE INICEBUY$8660.00%0.18%$115.270.00%7,513
ROPER TECHNOLOGIES INCROPINCR$8519.10%0.18%$430.89-100.00%1,975
SELECT SECTOR SPDR TRXLFINCR$86755.10%0.18%$29.49-73.49%29,404
STRYKER CORPORATIONSYKINCR$84016.34%0.18%$245.04-101.07%3,428
ISHARES TRHEFAINCR$86711.73%0.18%$30.47-99.08%28,450
ISHARES TRIBBINCR$82911.88%0.18%$151.42-100.00%5,475
PACCAR INCPCARINCR$8001.14%0.17%$86.23-100.00%9,277
AIR PRODUCTS & CHEMICALS INCAPDDECR$748-8.00%0.16%$273.19-99.71%2,738
NVIDIA CORPORATIONNVDAINCR$7663.51%0.16%$522.15-92.76%1,467
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7751.84%0.16%$67.53-105.86%11,477
PALO ALTO NETWORKS INCPANWINCR$732140.79%0.16%$355.51-34.35%2,059
SPDR GOLD TRGLDINCR$7616.58%0.16%$178.39-94.20%4,266
TOTAL SETOTINCR$73727.95%0.16%$41.93-95.39%17,575
VISA INCVINCR$760122.87%0.16%$218.713.81%3,475
XYLEM INCXYLINCR$733218.70%0.16%$101.8362.70%7,198
NEWMONT CORPNEMDECR$719-5.64%0.15%$59.880.00%12,008
STARBUCKS CORPSBUXINCR$72726.43%0.15%$107.04-98.51%6,792
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$69612.26%0.15%$354.02-101.26%1,966
ISHARES TRMBBBUY$7240.00%0.15%$110.200.00%6,570
AMERICAN TOWER CORP NEWAMTINCR$66616.64%0.14%$224.47-74.44%2,967
COCA COLA COKOINCR$64326.08%0.14%$54.88-86.56%11,717
MONDELEZ INTERNATIONAL INCMDLZINCR$66836.33%0.14%$58.43-66.08%11,433
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$66920.54%0.14%$71.48-103.04%9,359
SALESFORCE.COMCRMINCR$66152.66%0.14%$222.41-27.41%2,972
SCHLUMBERGER LTDSLBINCR$64110.90%0.14%$21.82-120.91%29,372
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$68131.98%0.14%$30.66-84.87%22,214
VANGUARD INDEX FDSVUGINCR$68315.57%0.14%$253.34-96.15%2,696
VANGUARD INDEX FDSVNQINCR$6527.59%0.14%$84.92-100.00%7,678
AmphenolINCR$59419.04%0.13%$130.69-101.43%4,545
DOW HOLDINGS INC USD 0.01DOWINCR$62118.51%0.13%$55.52-99.64%11,186
GENUINE PARTS COGPCINCR$629102.90%0.13%$100.50-8.01%6,259
UNION PAC CORPUNPINCR$6095.73%0.13%$208.13-100.00%2,926
CERNER CORPCERNINCR$5788.44%0.12%$78.43-100.00%7,370
CHUBB LTD CHF 24.15CBINCR$555131.25%0.12%$153.91-25.38%3,606
FACEBOOK INCFBINCR$5885.57%0.12%$273.36-98.87%2,151
GENERAL ELECTRIC COMPANYGEINCR$55045.50%0.12%$10.80-116.01%50,904
HERSHEY COMPANY, THEHSYINCR$55232.69%0.12%$152.28-75.00%3,625
SMUCKER J M COSJMINCR$5550.18%0.12%$115.63-100.00%4,800
VANGUARD SCOTTSDALE FDSVGITBUY$5570.00%0.12%$69.360.00%8,030
VANGUARD MUN BD FDSVTEBBUY$5520.00%0.12%$55.200.00%10,000
ISHARES TRDGROINCR$57212.60%0.12%$44.83-100.00%12,758
ADOBE SYSTEMS INCORPORATEDADBEBUY$5210.00%0.11%$500.000.00%1,042
BK OF AMERICA CORPBACINCR$52135.32%0.11%$30.33-92.56%17,180
Becton DickinsonBUY$5080.00%0.11%$250.120.00%2,031
DUKE ENERGY CORP NEWDUKINCR$52237.37%0.11%$91.61-67.30%5,698
EATON CORP PLCETNINCR$51452.98%0.11%$120.07-70.08%4,281
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5283.33%0.11%$125.80-100.05%4,197
ISHARES TRTIPBUY$5260.00%0.11%$127.760.00%4,117
COLGATE PALMOLIVE COCLINCR$48633.52%0.10%$85.49-79.35%5,685
KIMBERLY-CLARK CORPKMBINCR$45970.63%0.10%$134.96-13.54%3,401
PAYPAL HLDGS INCPYPLBUY$4790.00%0.10%$234.120.00%2,046
PROSHARES TR REGLINCR$47051.61%0.10%$62.86-71.79%7,477
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$4620.00%0.10%$30.680.00%15,060
TARGET CORPTGTBUY$4930.00%0.10%$176.580.00%2,792
VANGUARD BD INDEX FDSBNDBUY$4600.00%0.10%$88.220.00%5,214
Vanguard ValueINCR$49413.82%0.10%$118.98-100.00%4,152
DOMINION ENERGY INCDBUY$4080.00%0.09%$75.210.00%5,425
REPUBLIC SVCS INCRSGBUY$4010.00%0.09%$96.390.00%4,160
SYSCO CORPORATIONSYYINCR$41861.39%0.09%$74.25-64.86%5,630
TRUIST FINL CORPTFCBUY$4310.00%0.09%$47.880.00%9,001
VANGUARD INTL EQUITY INDEX FVGKINCR$44512.94%0.09%$60.30-101.86%7,380
ZOETIS INCZTSBUY$4020.00%0.09%$165.570.00%2,428
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$41815.79%0.09%$68.30-100.00%6,120
ARK ETF TRARKKBUY$3540.00%0.08%$124.520.00%2,843
FEDEX CORPFDXINCR$38233.57%0.08%$259.86-70.94%1,470
HOLOGIC INCHOLXINCR$39361.73%0.08%$72.78-52.05%5,400
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3555.34%0.08%$203.67-100.00%1,743
MOSAIC CO NEWMOSBUY$3680.00%0.08%$23.000.00%16,000
NUVEEN NASDAQ 100QQQXINCR$38531.40%0.08%$25.99-77.00%14,815
T-MOBILE US INCTMUSBUY$3940.00%0.08%$134.930.00%2,920
XCEL ENERGY INCXELDECR$361-3.48%0.08%$66.640.00%5,417
iShares iBonds 2022 Term High BUY$3860.00%0.08%$24.250.00%15,915
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$376-41.98%0.08%$29.45-150.89%12,769
ISHARES TREEMINCR$39424.29%0.08%$51.64-93.73%7,630
BCE INCBCEBUY$3120.00%0.07%$42.810.00%7,288
Berkshire Hat A 100thINCR$3488.75%0.07%$3480.00-100.00%100
DIAGEO PLC SPON ADR NEWDEOINCR$31715.27%0.07%$158.74-100.00%1,997
DISNEY WALT CODISBUY$3070.00%0.07%$181.330.00%1,693
GENERAL MLS INCGISINCR$3079.25%0.07%$58.77-85.41%5,224
INVESCO EXCHANGE TRADED FD TRYTINCR$31316.79%0.07%$253.85-103.14%1,233
THERMO FISHER SCIENTIFIC INCTMOINCR$31737.83%0.07%$465.49-69.54%681
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$31310.60%0.07%$145.24-107.71%2,155
US BANCORP DEL COMPANYUSBBUY$3170.00%0.07%$46.620.00%6,800
ALIBABA GROUP HOLDINGBABAINCR$26430.05%0.06%$232.60-35.51%1,135
CSX CORPCSXINCR$28616.73%0.06%$90.79-100.00%3,150
CORNING INCGLWINCR$27433.66%0.06%$36.05-79.75%7,600
DUPONT DE NEMOURS INC USD 0.01DDINCR$30129.74%0.06%$71.01-98.81%4,239
INNOVATIVE INDL PPTYS INCIIPRBUY$2600.00%0.06%$183.360.00%1,418
LOWES COS INCLOWINCR$27527.91%0.06%$160.26-67.49%1,716
RIO TINTO PLC SPONSORED ADRRIOBUY$2630.00%0.06%$75.140.00%3,500
SELECT SECTOR SPDR TRXLYINCR$2963.50%0.06%$161.04-105.60%1,838
SELECT SECTOR SPDR TRXLVINCR$2697.60%0.06%$113.60-100.00%2,368
SKYWORKS SOLUTIONS INCSWKSINCR$2848.81%0.06%$152.93-96.37%1,857
SQUARE INCSQBUY$2960.00%0.06%$217.970.00%1,358
WP CAREY INCWPCINCR$26428.16%0.06%$70.68-82.07%3,735
iShares iBonds 2023 Term High IBHCBUY$2740.00%0.06%$24.450.00%11,205
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$26211.02%0.06%$88.81-100.00%2,950
ISHARES TRIWFINCR$2959.26%0.06%$240.82-101.61%1,225
BHP GROUP LTDBHPINCR$24918.01%0.05%$65.37-106.62%3,809
BOEING COBABUY$2280.00%0.05%$214.490.00%1,063
CAMDEN NATL CORPCACBUY$2590.00%0.05%$35.830.00%7,229
CHECK POINT SOFTWARE TECH LTCHKPBUY$2300.00%0.05%$132.950.00%1,730
CONOCOPHILLIPS COM CL-BCOPINCR$25717.35%0.05%$39.98-103.45%6,428
GOLDMAN SACHS GROUPGSBUY$2420.00%0.05%$263.620.00%918
HENRY SCHEIN INCHSICINCR$25713.72%0.05%$66.93-100.00%3,840
Jeffersonville BancorpINCR$2239.85%0.05%$17.03-100.00%13,098
Northwest Natural GasBUY$2230.00%0.05%$46.060.00%4,841
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVBUY$2450.00%0.05%$57.530.00%4,259
PUBLIC STORAGEPSABUY$2130.00%0.05%$231.270.00%921
ROYAL DUTCH SHELL PLCRDS/ABUY$2250.00%0.05%$35.130.00%6,404
TELADOC HEALTH INCTDOCBUY$2420.00%0.05%$199.670.00%1,212
VERTEX PHARMACEUTICALS INCVRTXBUY$2440.00%0.05%$236.210.00%1,033
WISDOMTREE TR BUY$2260.00%0.05%$30.340.00%7,450
XILINX INCXLNXBUY$2310.00%0.05%$141.720.00%1,630
YUM BRANDS INCYUMBUY$2410.00%0.05%$108.660.00%2,218
ISHARES TRSLQDBUY$2250.00%0.05%$52.240.00%4,307
ISHARES SELECT DIVIDEND ETFDVYDECR$213-4.48%0.05%$96.38-119.05%2,210
CALEDONIA MNG CORP PLCDECR$207-47.59%0.04%$15.86-143.80%13,055
COMCAST CORP NEWCMCSABUY$2120.00%0.04%$52.510.00%4,037
ESSENTIAL UTILS INCWTRGBUY$2060.00%0.04%$47.360.00%4,350
OCCIDENTAL PETE CORPOXYINCR$2116.57%0.04%$17.28-138.28%12,209
OMNICOM GROUP INCOMCBUY$2110.00%0.04%$62.390.00%3,382
SPDR SER TRBILBUY$2030.00%0.04%$91.650.00%2,215
UNUM GROUPUNMBUY$2030.00%0.04%$22.990.00%8,830
iShares iBonds 2021 Term High BUY$2000.00%0.04%$24.210.00%8,260
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPEMSOLD$00.00%-100.00%$0.000.00%0
American Fds Washington MutualSOLD$00.00%-100.00%$0.000.00%0
Blackrock Health Sciences OppoSOLD$00.00%-100.00%$0.000.00%0
Calvert Emerging Markets Eqty SOLD$00.00%-100.00%$0.000.00%0
DFA Global Equity Portfolio InSOLD$00.00%-100.00%$0.000.00%0
Davis NY Venture ASOLD$00.00%-100.00%$0.000.00%0
Fidelity 500 IndexSOLD$00.00%-100.00%$0.000.00%0
Fidelity BalancedSOLD$00.00%-100.00%$0.000.00%0
Fidelity ContrafundSOLD$00.00%-100.00%$0.000.00%0
Fidelity Growth Company FundSOLD$00.00%-100.00%$0.000.00%0
Fidelity Independence FdSOLD$00.00%-100.00%$0.000.00%0
Fidelity Low Price Stock ADSOLD$00.00%-100.00%$0.000.00%0
Fidelity Magellan FundSOLD$00.00%-100.00%$0.000.00%0
First Eagle Fds Inc Overseas FSOLD$00.00%-100.00%$0.000.00%0
First Eagle Global ISOLD$00.00%-100.00%$0.000.00%0
JPMorgan Emerging Markets EqtySOLD$00.00%-100.00%$0.000.00%0
Janus Henderson Research TSOLD$00.00%-100.00%$0.000.00%0
Pax MSCI EAFE ESG Leaders IndeSOLD$00.00%-100.00%$0.000.00%0
T Rowe Price Cap AppSOLD$00.00%-100.00%$0.000.00%0
T Rowe Price Health SciencesSOLD$00.00%-100.00%$0.000.00%0
T Rowe Price New HorizonSOLD$00.00%-100.00%$0.000.00%0
T. Rowe Price Comm & Tech InveSOLD$00.00%-100.00%$0.000.00%0
Vanguard 500 Index FundVOOSOLD$00.00%-100.00%$0.000.00%0
Vanguard Growth Index AdmiralSOLD$00.00%-100.00%$0.000.00%0
Vanguard Mid Cap Index AdmSOLD$00.00%-100.00%$0.000.00%0
Vanguard PRIMECAP Fund AdmiralSOLD$00.00%-100.00%$0.000.00%0
Vanguard Small Cap Index AdmSOLD$00.00%-100.00%$0.000.00%0
Vanguard Windsor II FundSOLD$00.00%-100.00%$0.000.00%0