13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002001
Total Value
$95.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,089 | $9.0M | 9.41% |
| 2 | APPLE INC | AAPL | 46,640 | $7.7M | 8.07% |
| 3 | STARBUCKS CORP | SBUX | 42,329 | $4.4M | 4.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,584 | $3.3M | 3.43% |
| 5 | ABBVIE INC | ABBV | 18,603 | $3.0M | 3.11% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,926 | $2.9M | 3.09% |
| 7 | EXXON MOBIL CORP | XOM | 21,561 | $2.4M | 2.48% |
| 8 | ABBOTT LABS | ABLZF | 22,977 | $2.3M | 2.44% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 43,189 | $2.3M | 2.37% |
| 10 | ISHARES TR | 46435G516 | 26,655 | $1.9M | 2.01% |
| 11 | ALPHABET INC | GOOG | 18,155 | $1.9M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,790 | $1.8M | 1.89% |
| 13 | NIKE INC | NKE | 14,586 | $1.8M | 1.88% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 11,587 | $1.7M | 1.81% |
| 15 | PEPSICO INC | PEP | 9,124 | $1.7M | 1.75% |
| 16 | AMGEN INC | AMGN | 6,692 | $1.6M | 1.70% |
| 17 | MERCK & CO INC | MRK | 13,802 | $1.5M | 1.54% |
| 18 | DEERE & CO | DE | 3,529 | $1.5M | 1.53% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 830 | $1.4M | 1.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,008 | $1.4M | 1.47% |
| 21 | UNION PAC CORP | UNP | 5,917 | $1.2M | 1.25% |
| 22 | ORACLE CORP | ORCL-PD | 11,935 | $1.1M | 1.16% |
| 23 | EMERSON ELEC CO | EMR | 12,636 | $1.1M | 1.16% |
| 24 | STRYKER CORPORATION | SYK | 3,609 | $1.0M | 1.08% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 18,500 | $991,785 | 1.04% |
| 26 | COLGATE PALMOLIVE CO | CL | 13,185 | $990,852 | 1.04% |
| 27 | PRICE T ROWE GROUP INC | TROW | 8,571 | $967,666 | 1.02% |
| 28 | BOEING CO | BA-PA | 4,343 | $922,583 | 0.97% |
| 29 | APPLIED MATLS INC | 038222105 | 7,190 | $883,148 | 0.93% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,291 | $860,713 | 0.90% |
| 31 | ISHARES TR | 46435U549 | 17,656 | $848,547 | 0.89% |
| 32 | CVS HEALTH CORP | CVS | 11,365 | $844,533 | 0.89% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,975 | $808,545 | 0.85% |
| 34 | ISHARES TR | 464287499 | 11,522 | $805,618 | 0.85% |
| 35 | COCA COLA CO | KO | 12,905 | $800,497 | 0.84% |
| 36 | VISA INC | V | 3,540 | $798,128 | 0.84% |
| 37 | TJX COS INC NEW | 872540109 | 9,837 | $770,827 | 0.81% |
| 38 | ALPHABET INC | GOOG | 7,030 | $731,120 | 0.77% |
| 39 | ISHARES TR | 464287465 | 10,197 | $729,289 | 0.77% |
| 40 | DISNEY WALT CO | 254687106 | 7,086 | $709,521 | 0.74% |
| 41 | TESLA INC | TSLA | 3,392 | $703,704 | 0.74% |
| 42 | 3M CO | MMM | 6,566 | $690,152 | 0.72% |
| 43 | CATERPILLAR INC | CAT | 2,736 | $626,106 | 0.66% |
| 44 | ISHARES TR | 46435U663 | 17,431 | $592,480 | 0.62% |
| 45 | BLACKROCK INC | BLK | 842 | $563,399 | 0.59% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $552,566 | 0.58% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 10,220 | $551,982 | 0.58% |
| 48 | ISHARES TR | 46434VAX8 | 21,450 | $540,326 | 0.57% |
| 49 | ISHARES TR | 46435G243 | 22,040 | $530,282 | 0.56% |
| 50 | HOME DEPOT INC | HD | 1,741 | $513,804 | 0.54% |
| 51 | THE CIGNA GROUP | 125523100 | 1,984 | $506,972 | 0.53% |
| 52 | ISHARES TR | 46434V878 | 10,040 | $504,510 | 0.53% |
| 53 | PAYCHEX INC | PAYX | 4,045 | $463,517 | 0.49% |
| 54 | BOSTON BEER INC | SAM | 1,391 | $457,222 | 0.48% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,775 | $453,459 | 0.48% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,311 | $431,456 | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 13,135 | $422,290 | 0.44% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,095 | $421,980 | 0.44% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,713 | $412,414 | 0.43% |
| 60 | ISHARES TR | 464287804 | 4,230 | $409,041 | 0.43% |
| 61 | META PLATFORMS INC | META | 1,927 | $408,408 | 0.43% |
| 62 | ECOLAB INC | ECL | 2,447 | $405,052 | 0.43% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,155 | $397,347 | 0.42% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 9,436 | $395,651 | 0.42% |
| 65 | IDEXX LABS INC | 45168D104 | 782 | $391,063 | 0.41% |
| 66 | PAYPAL HLDGS INC | PYPL | 5,095 | $386,914 | 0.41% |
| 67 | SALESFORCE INC | CRM | 1,930 | $385,575 | 0.40% |
| 68 | ISHARES TR | 464288802 | 4,349 | $381,712 | 0.40% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,281 | $366,026 | 0.38% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $362,459 | 0.38% |
| 71 | CISCO SYS INC | CSCO | 6,443 | $336,808 | 0.35% |
| 72 | TRIMBLE INC | TRMB | 6,200 | $325,004 | 0.34% |
| 73 | ISHARES TR | 46434VBG4 | 13,200 | $324,588 | 0.34% |
| 74 | NVIDIA CORPORATION | NVDA | 1,139 | $316,380 | 0.33% |
| 75 | UNILEVER PLC | UNLYF | 6,070 | $315,215 | 0.33% |
| 76 | NETFLIX INC | NFLX | 902 | $311,623 | 0.33% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $299,526 | 0.31% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,401 | $297,108 | 0.31% |
| 79 | ISHARES INC | 46434G863 | 9,435 | $297,014 | 0.31% |
| 80 | SAP SE | SAPGF | 2,340 | $296,127 | 0.31% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 655 | $288,652 | 0.30% |
| 82 | ISHARES TR | 46432F859 | 6,030 | $284,345 | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524706 | 11,339 | $278,032 | 0.29% |
| 84 | QUALCOMM INC | QCOM | 2,170 | $276,849 | 0.29% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,445 | $276,168 | 0.29% |
| 86 | EVERSOURCE ENERGY | ES | 3,451 | $270,075 | 0.28% |
| 87 | GILEAD SCIENCES INC | GILD | 3,244 | $269,155 | 0.28% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 6,809 | $264,802 | 0.28% |
| 89 | FACTSET RESH SYS INC | 303075105 | 625 | $259,431 | 0.27% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,325 | $246,463 | 0.26% |
| 91 | WALMART INC | WMT | 1,625 | $239,606 | 0.25% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,845 | $234,276 | 0.25% |
| 93 | CSX CORP | CSX | 7,500 | $224,550 | 0.24% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,548 | $224,139 | 0.24% |
| 95 | V F CORP | VFC | 9,535 | $218,447 | 0.23% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $216,139 | 0.23% |
| 97 | ISHARES TR | 464287556 | 1,665 | $215,051 | 0.23% |
| 98 | CHEVRON CORP NEW | CVX | 1,300 | $212,108 | 0.22% |
| 99 | FIRST SOLAR INC | FSLR | 974 | $211,845 | 0.22% |
| 100 | NAUTILUS INC | NAUT | 13,000 | $17,420 | 0.02% |