Headinvest 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579y101	7,666	44,791	SH		SOLE		41,871	0	2,920
A T & T New	COM	00206r102	1,037	26,578	SH		SOLE		25,857	0	721
ABB Ltd ADR	COM	000375204	1,301	57,133	SH		SOLE		51,748	0	5,385
Abbott Laboratories	COM	002824100	553	12,721	SH		SOLE		12,652	0	69
Abbvie Inc	COM	00287Y109	366	5,782	SH		SOLE		5,724	0	58
Accenture Plc	COM	G1151C101	5,409	46,053	SH		SOLE		43,128	0	2,925
Aetna	COM	00817Y108	251	2,190	SH		SOLE		2,190	0	0
Air Prod & Chemicals	COM	009158106	434	3,205	SH		SOLE		2,930	0	275
Alphabet Inc Cl A	COM	02079K305	725	890	SH		SOLE		890	0	0
Amazon	COM	023135106	243	289	SH		SOLE		289	0	0
American Express	COM	025816109	3,107	50,188	SH		SOLE		46,433	0	3,755
American Tower	COM	299122010	238	2,175	SH		SOLE		2,175	0	0
Amphenol	COM	320951015	824	12,700	SH		SOLE		12,700	0	0
Apple	COM	037833100	1,844	15,894	SH		SOLE		15,824	0	70
Auto Data Processing	COM	053015103	653	7,440	SH		SOLE		7,440	0	0
BHP Billiton Ltd ADR	COM	088606108	801	22,293	SH		SOLE		21,076	0	1,217
Berkshire Hathaway B	COM	084670702	607	4,179	SH		SOLE		4,179	0	0
Bristol-Myers Squibb	COM	110122108	478	9,600	SH		SOLE		9,600	0	0
C R Bard	COM	067383109	4,856	21,348	SH		SOLE		20,358	0	990
Campbell Soup	COM	134429109	318	5,872	SH		SOLE		5,872	0	0
Celgene Corp	COM	151020104	2,409	23,100	SH		SOLE		21,870	0	1,230
Cerner Corp	COM	156782104	925	14,970	SH		SOLE		14,970	0	0
Chevron Corporation	COM	166764100	1,335	12,841	SH		SOLE		12,593	0	248
Chubb LTD	COM	H1467J104	732	5,859	SH		SOLE		5,859	0	0
Cisco Systems	COM	17275r102	4,180	132,832	SH		SOLE		124,129	0	8,703
Coca Cola	COM	191216100	311	7,447	SH		SOLE		7,447	0	0
Colgate-Palmolive	COM	194162103	362	4,990	SH		SOLE		4,990	0	0
ConocoPhillips	COM	20825c104	394	8,886	SH		SOLE		8,311	0	575
Danaher Corp	COM	235851102	5,204	66,529	SH		SOLE		62,584	0	3,945
Deere & Co	COM	244199105	237	2,710	SH		SOLE		2,710	0	0
Dentsply Sirona Inc	COM	24906P109	5,657	94,616	SH		SOLE		87,963	0	6,653
Devon Energy	COM	25179m103	1,210	27,267	SH		SOLE		25,312	0	1,955
Disney Walt Co	COM	254687106	297	3,215	SH		SOLE		3,215	0	0
Duke Energy Corp	COM	26441C204	245	3,180	SH		SOLE		3,180	0	0
Eaton Corp PLC	COM	G29183103	517	8,064	SH		SOLE		7,214	0	850
Ecolab	COM	278865100	3,359	28,210	SH		SOLE		27,110	0	1,100
Emerson Electric	COM	291011104	4,514	87,202	SH		SOLE		82,307	0	4,895
ExxonMobil	COM	30231g102	7,407	83,754	SH		SOLE		81,514	0	2,239
Fiserv	COM	337738108	5,480	54,510	SH		SOLE		50,650	0	3,860
Fortive Corp	COM	34959J108	1,802	36,081	SH		SOLE		34,124	0	1,957
General Electric	COM	369604103	1,349	46,742	SH		SOLE		44,045	0	2,697
General Mills	COM	370334104	310	4,968	SH		SOLE		4,668	0	300
Goldcorp New F	COM	380956409	387	27,309	SH		SOLE		27,309	0	0
Henry Schein	COM	806407102	517	3,170	SH		SOLE		3,170	0	0
Hershey Company	COM	427866108	315	3,300	SH		SOLE		3,000	0	300
Honeywell International	COM	438516106	662	6,196	SH		SOLE		5,796	0	400
Idexx Labs	COM	45168d104	7,403	63,251	SH		SOLE		62,121	0	1,130
Illinois Tool Works	COM	452308109	236	2,030	SH		SOLE		2,030	0	0
Intel Corp	COM	458140100	373	9,816	SH		SOLE		8,541	0	1,275
Intl Business Machines	COM	459200101	441	2,808	SH		SOLE		2,808	0	0
Intuit	COM	461202103	3,550	32,829	SH		SOLE		30,189	0	2,640
J.M. Smucker	COM	832696405	692	5,150	SH		SOLE		5,150	0	0
Jeffersonville Bancorp	COM	47559A103	190	13,098	SH		SOLE		13,098	0	0
Johnson & Johnson	COM	478160104	2,142	17,880	SH		SOLE		17,880	0	0
Kimberly Clark	COM	494368103	201	1,646	SH		SOLE		1,646	0	0
Kinder Morgan Inc	COM	49456B101	2,817	131,529	SH		SOLE		125,535	0	5,994
MBIA	COM	55262C100	473	59,657	SH		SOLE		59,657	0	0
McDonalds	COM	580135101	322	2,811	SH		SOLE		2,461	0	350
Medtronic PLC	COM	G5960L103	4,711	54,674	SH		SOLE		51,659	0	3,015
Merck	COM	58933y105	1,664	26,045	SH		SOLE		24,980	0	1,065
Mettler-Toledo	COM	592688105	578	1,365	SH		SOLE		1,365	0	0
Microsoft	COM	594918104	5,709	98,366	SH		SOLE		92,616	0	5,750
Mondelez International Inc	COM	609207105	363	8,431	SH		SOLE		8,431	0	0
Mosaic	COM	61945C103	332	13,375	SH		SOLE		13,375	0	0
Nestle S A Reg B ADR	COM	641069406	4,864	63,287	SH		SOLE		59,667	0	3,620
Newell Brands Inc	COM	651229106	2,147	41,821	SH		SOLE		39,582	0	2,239
NextEra Energy	COM	65339f101	425	3,461	SH		SOLE		3,461	0	0
Nike B	COM	654106103	338	6,526	SH		SOLE		6,526	0	0
Nordstrom	COM	655664100	411	7,570	SH		SOLE		7,370	0	200
Novartis ADR	COM	66987V109	754	9,700	SH		SOLE		9,455	0	245
Novo-Nordisk	COM	670100205	4,504	110,985	SH		SOLE		104,540	0	6,445
Occidental Pete	COM	674599105	2,653	35,479	SH		SOLE		33,824	0	1,655
Oracle	COM	68389x105	2,144	55,526	SH		SOLE		52,021	0	3,505
Paccar	COM	693718108	1,379	23,564	SH		SOLE		23,564	0	0
PepsiCo	COM	713448108	6,465	60,861	SH		SOLE		56,179	0	4,682
Pfizer	COM	717081103	926	27,566	SH		SOLE		27,566	0	0
Praxair	COM	74005p104	5,277	44,430	SH		SOLE		41,945	0	2,485
Procter & Gamble	COM	742718109	13,061	146,658	SH		SOLE		142,361	0	4,297
Qualcomm	COM	747525103	4,011	59,646	SH		SOLE		56,664	0	2,982
Reckitt Benckiser ADR	COM	756255204	221	12,000	SH		SOLE		12,000	0	0
Roche Hldg Ltd ADR	COM	771195104	3,254	106,480	SH		SOLE		100,935	0	5,545
Rockwell Collins	COM	774341101	2,221	26,525	SH		SOLE		24,760	0	1,765
Roper Technologies	COM	776696106	829	4,620	SH		SOLE		4,620	0	0
Royal Dutch Shell A	COM	780259206	414	7,929	SH		SOLE		7,429	0	500
SPDR S&P 500	COM	78462f103	508	2,352	SH		SOLE		2,172	0	180
SPDR Select Financial ETF	COM	81369Y605	428	21,700	SH		SOLE		18,900	0	2,800
Schlumberger Ltd	COM	806857108	3,971	48,235	SH		SOLE		44,745	0	3,490
Stryker	COM	863667101	341	2,892	SH		SOLE		2,892	0	0
Templeton Global Inc	FFUS	880198106	344	55,070	SH		SOLE		53,070	0	2,000
Texas Instruments	COM	882508104	4,254	60,834	SH		SOLE		57,279	0	3,555
The Kraft Heinz Company	COM	500754106	434	4,905	SH		SOLE		4,905	0	0
Total S A ADR	COM	89151E109	405	8,300	SH		SOLE		8,300	0	0
U S Bancorp	COM	902973304	208	4,760	SH		SOLE		4,210	0	550
Unilever NV	COM	904784709	5,150	113,547	SH		SOLE		105,662	0	7,885
United Parcel Service	COM	911312106	6,047	55,454	SH		SOLE		51,334	0	4,120
United Technologies	COM	913017109	1,198	11,986	SH		SOLE		11,945	0	41
Vanguard Dividend Appreciation	COM	921908844	548	6,586	SH		SOLE		6,586	0	0
Vanguard FTSE Developed Market	COM	921943858	2,846	76,620	SH		SOLE		67,200	0	9,420
Vanguard FTSE Emerging Market	COM	922042858	4,941	129,346	SH		SOLE		119,721	0	9,625
Vanguard FTSE Europe Index	COM	922042874	276	5,736	SH		SOLE		5,670	0	66
Vanguard Growth	COM	922908736	443	3,962	SH		SOLE		3,962	0	0
Vanguard High Dividend Yield	COM	921946406	4,766	66,256	SH		SOLE		63,709	0	2,547
Vanguard Lg Cap Index	COM	922908637	1,850	18,675	SH		SOLE		18,320	0	355
Vanguard Mid Cap	COM	922908629	2,355	18,355	SH		SOLE		17,730	0	625
Vanguard REIT	COM	922908553	1,051	12,709	SH		SOLE		12,209	0	500
Vanguard S&P 500	COM	922908363	784	3,951	SH		SOLE		3,951	0	0
Vanguard Small Cap	COM	922908751	1,538	12,642	SH		SOLE		12,332	0	310
Vanguard Total Stock Mkt	COM	922908769	2,003	18,020	SH		SOLE		15,670	0	2,350
Vanguard Value	COM	992908744	447	5,140	SH		SOLE		5,140	0	0
Verizon Communications	COM	92343v104	816	16,262	SH		SOLE		15,557	0	705
Wal-Mart	COM	931142103	3,054	44,931	SH		SOLE		41,986	0	2,945
Walgreens Boots Alliance Inc	COM	931427108	1,623	20,375	SH		SOLE		19,170	0	1,205
Waters	COM	941848103	5,760	36,251	SH		SOLE		33,606	0	2,645
Wells Fargo & Co New	COM	949746101	354	7,749	SH		SOLE		6,949	0	800
Xcel Energy	COM	98389B100	202	5,068	SH		SOLE		5,068	0	0
iShares: Core MSCI Emerging Mk	COM	46434G103	541	11,690	SH		SOLE		11,690	0	0
iShares: Currency Hedged MSCI	COM	46434V803	299	11,890	SH		SOLE		11,890	0	0
iShares: MSCI EAFE Index	COM	464287465	2,639	44,912	SH		SOLE		42,098	0	2,814
iShares: MSCI Emrg Mkts	COM	464287234	359	9,431	SH		SOLE		9,365	0	66
iShares: Midcap 400 Index	COM	464287507	383	2,485	SH		SOLE		2,320	0	165
iShares: S&P 500 Idx	COM	464287200	976	4,489	SH		SOLE		4,489	0	0
iShares: S&P Small Cap 600 Idx	COM	464287804	19,573	157,519	SH		SOLE		150,404	0	7,115
iShares: S&P U S Pfd Fund	COM	464288687	269	6,856	SH		SOLE		6,856	0	0
Vanguard Bond Index Inter Term	COM	921937819	961	11,060	SH		SOLE		11,060	0	0
Vanguard Intermediate Term Cor	COM	92206C870	746	8,390	SH		SOLE		8,390	0	0
Vanguard Short-Term Bond Index	COM	921937827	2,187	27,169	SH		SOLE		22,189	0	4,980
Vanguard Short-Term Corp Bd In	COM	92206C409	20,651	257,075	SH		SOLE		236,575	0	20,500
Vanguard Short-Term Government	COM	92206C102	588	9,630	SH		SOLE		6,630	0	3,000
Vanguard Total Bnd	COM	921937835	406	4,864	SH		SOLE		4,864	0	0
Vanguard Total Intl Bnd Index	COM	92203J407	256	4,610	SH		SOLE		4,610	0	0
iShares: 1-3 Yr Treasury Bond	COM	464287457	1,572	18,521	SH		SOLE		12,431	0	6,090
iShares: Iboxx Corp Bd	COM	464287242	305	2,499	SH		SOLE		2,499	0	0