13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000159
Total Value
$91.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,064 | $7.4M | 8.18% |
| 2 | APPLE INC | AAPL | 47,054 | $6.1M | 6.72% |
| 3 | STARBUCKS CORP | SBUX | 42,589 | $4.2M | 4.64% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 40,209 | $3.3M | 3.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,598 | $3.3M | 3.60% |
| 6 | ABBVIE INC | ABBV | 18,788 | $3.0M | 3.34% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,886 | $2.7M | 2.95% |
| 8 | ABBOTT LABS | ABLZF | 22,977 | $2.5M | 2.77% |
| 9 | EXXON MOBIL CORP | XOM | 22,166 | $2.4M | 2.69% |
| 10 | AMGEN INC | AMGN | 6,742 | $1.8M | 1.95% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 11,497 | $1.7M | 1.91% |
| 12 | NIKE INC | NKE | 14,557 | $1.7M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,790 | $1.7M | 1.85% |
| 14 | ISHARES TR | 46435G516 | 24,715 | $1.6M | 1.78% |
| 15 | PEPSICO INC | PEP | 8,951 | $1.6M | 1.78% |
| 16 | ALPHABET INC | GOOG | 18,095 | $1.6M | 1.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 8,843 | $1.6M | 1.72% |
| 18 | MERCK & CO INC | MRK | 13,734 | $1.5M | 1.67% |
| 19 | DEERE & CO | DE | 3,471 | $1.5M | 1.63% |
| 20 | UNION PAC CORP | UNP | 5,872 | $1.2M | 1.34% |
| 21 | EMERSON ELEC CO | EMR | 12,515 | $1.2M | 1.32% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 832 | $1.2M | 1.27% |
| 23 | CVS HEALTH CORP | CVS | 11,270 | $1.1M | 1.15% |
| 24 | COLGATE PALMOLIVE CO | CL | 13,182 | $1.0M | 1.14% |
| 25 | ORACLE CORP | ORCL-PD | 11,935 | $975,567 | 1.07% |
| 26 | PRICE T ROWE GROUP INC | TROW | 8,551 | $932,572 | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 17,783 | $920,982 | 1.01% |
| 28 | STRYKER CORPORATION | SYK | 3,609 | $882,364 | 0.97% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,282 | $848,294 | 0.93% |
| 30 | BOEING CO | BA-PA | 4,372 | $832,822 | 0.91% |
| 31 | COCA COLA CO | KO | 12,955 | $824,068 | 0.91% |
| 32 | ISHARES TR | 46435U549 | 17,156 | $801,871 | 0.88% |
| 33 | 3M CO | MMM | 6,686 | $801,785 | 0.88% |
| 34 | ISHARES TR | 464287499 | 11,522 | $777,159 | 0.85% |
| 35 | TJX COS INC NEW | 872540109 | 9,737 | $775,065 | 0.85% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,975 | $755,299 | 0.83% |
| 37 | VISA INC | V | 3,420 | $710,539 | 0.78% |
| 38 | APPLIED MATLS INC | 038222105 | 7,190 | $700,162 | 0.77% |
| 39 | ISHARES TR | 464287465 | 10,197 | $669,331 | 0.74% |
| 40 | CIGNA CORP NEW | 125523100 | 1,984 | $657,379 | 0.72% |
| 41 | CATERPILLAR INC | CAT | 2,695 | $645,614 | 0.71% |
| 42 | ALPHABET INC | GOOG | 7,030 | $623,772 | 0.69% |
| 43 | DISNEY WALT CO | 254687106 | 7,103 | $617,109 | 0.68% |
| 44 | BLACKROCK INC | BLK | 805 | $570,447 | 0.63% |
| 45 | ISHARES TR | 46434V878 | 11,275 | $564,201 | 0.62% |
| 46 | HOME DEPOT INC | HD | 1,741 | $549,912 | 0.60% |
| 47 | ISHARES TR | 46435U663 | 16,516 | $543,046 | 0.60% |
| 48 | ISHARES TR | 46434VAX8 | 21,150 | $529,385 | 0.58% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 5,110 | $518,818 | 0.57% |
| 50 | ISHARES TR | 46435G243 | 21,040 | $500,121 | 0.55% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $485,004 | 0.53% |
| 52 | PAYCHEX INC | PAYX | 4,045 | $467,440 | 0.51% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,750 | $464,363 | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 13,135 | $449,217 | 0.49% |
| 55 | BOSTON BEER INC | SAM | 1,361 | $448,477 | 0.49% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,311 | $444,005 | 0.49% |
| 57 | TESLA INC | TSLA | 3,442 | $423,986 | 0.47% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,055 | $422,598 | 0.46% |
| 59 | ISHARES TR | 464287804 | 4,230 | $400,327 | 0.44% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $389,024 | 0.43% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,713 | $386,730 | 0.42% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,371 | $386,443 | 0.42% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 9,436 | $382,252 | 0.42% |
| 64 | ISHARES TR | 464288802 | 4,599 | $378,590 | 0.42% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,095 | $368,500 | 0.40% |
| 66 | PAYPAL HLDGS INC | PYPL | 4,995 | $355,744 | 0.39% |
| 67 | ECOLAB INC | ECL | 2,380 | $346,433 | 0.38% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,401 | $345,346 | 0.38% |
| 69 | ISHARES TR | 46434VBG4 | 13,200 | $322,344 | 0.35% |
| 70 | TRIMBLE INC | TRMB | 6,200 | $313,472 | 0.34% |
| 71 | CISCO SYS INC | CSCO | 6,543 | $311,709 | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,445 | $309,664 | 0.34% |
| 73 | IDEXX LABS INC | 45168D104 | 758 | $309,234 | 0.34% |
| 74 | GILEAD SCIENCES INC | GILD | 3,494 | $299,960 | 0.33% |
| 75 | UNILEVER PLC | UNLYF | 5,895 | $296,813 | 0.33% |
| 76 | EVERSOURCE ENERGY | ES | 3,451 | $289,332 | 0.32% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 655 | $283,019 | 0.31% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $282,662 | 0.31% |
| 79 | ISHARES TR | 46432F859 | 5,950 | $276,318 | 0.30% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,009 | $276,155 | 0.30% |
| 81 | NETFLIX INC | NFLX | 902 | $265,982 | 0.29% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 11,109 | $262,950 | 0.29% |
| 83 | ISHARES INC | 46434G863 | 8,735 | $262,661 | 0.29% |
| 84 | V F CORP | VFC | 9,460 | $261,191 | 0.29% |
| 85 | FACTSET RESH SYS INC | 303075105 | 625 | $250,756 | 0.28% |
| 86 | SAP SE | SAPGF | 2,403 | $247,966 | 0.27% |
| 87 | SALESFORCE INC | CRM | 1,830 | $242,640 | 0.27% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,220 | $241,342 | 0.27% |
| 89 | CHEVRON CORP NEW | CVX | 1,330 | $238,722 | 0.26% |
| 90 | QUALCOMM INC | QCOM | 2,140 | $235,272 | 0.26% |
| 91 | META PLATFORMS INC | META | 1,937 | $233,099 | 0.26% |
| 92 | CSX CORP | CSX | 7,500 | $232,350 | 0.26% |
| 93 | WALMART INC | WMT | 1,625 | $230,409 | 0.25% |
| 94 | AFLAC INC | AFL | 3,070 | $220,856 | 0.24% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,325 | $218,917 | 0.24% |
| 96 | ISHARES TR | 464287556 | 1,665 | $218,598 | 0.24% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,548 | $216,261 | 0.24% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $206,509 | 0.23% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 385 | $204,119 | 0.22% |
| 100 | NAUTILUS INC | NAUT | 13,000 | $19,890 | 0.02% |
| 101 | SIENTRA INC | 82621J105 | 10,000 | $2,029 | 0.00% |