13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003002
Total Value
$100.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,485 | $10.4M | 10.34% |
| 2 | APPLE INC | AAPL | 45,571 | $8.8M | 8.81% |
| 3 | STARBUCKS CORP | SBUX | 41,869 | $4.1M | 4.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,374 | $3.5M | 3.53% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,834 | $3.1M | 3.13% |
| 6 | ABBOTT LABS | ABLZF | 23,001 | $2.5M | 2.50% |
| 7 | ABBVIE INC | ABBV | 18,540 | $2.5M | 2.49% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 42,654 | $2.4M | 2.41% |
| 9 | EXXON MOBIL CORP | XOM | 21,111 | $2.3M | 2.26% |
| 10 | ALPHABET INC | GOOG | 17,995 | $2.2M | 2.15% |
| 11 | ISHARES TR | 46435G516 | 27,680 | $2.0M | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,790 | $2.0M | 1.94% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,512 | $1.7M | 1.74% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 796 | $1.7M | 1.70% |
| 15 | PEPSICO INC | PEP | 9,060 | $1.7M | 1.67% |
| 16 | NIKE INC | NKE | 14,556 | $1.6M | 1.60% |
| 17 | MERCK & CO INC | MRK | 13,907 | $1.6M | 1.60% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,940 | $1.5M | 1.47% |
| 19 | AMGEN INC | AMGN | 6,522 | $1.4M | 1.44% |
| 20 | ORACLE CORP | ORCL-PD | 11,805 | $1.4M | 1.40% |
| 21 | DEERE & CO | DE | 3,444 | $1.4M | 1.39% |
| 22 | UNION PAC CORP | UNP | 5,789 | $1.2M | 1.18% |
| 23 | EMERSON ELEC CO | EMR | 12,336 | $1.1M | 1.11% |
| 24 | STRYKER CORPORATION | SYK | 3,559 | $1.1M | 1.08% |
| 25 | APPLIED MATLS INC | 038222105 | 7,190 | $1.0M | 1.04% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 19,235 | $1.0M | 1.00% |
| 27 | ISHARES TR | 46435U549 | 21,301 | $1.0M | 1.00% |
| 28 | COLGATE PALMOLIVE CO | CL | 13,030 | $1.0M | 1.00% |
| 29 | PRICE T ROWE GROUP INC | TROW | 8,539 | $956,539 | 0.95% |
| 30 | BOEING CO | BA-PA | 4,343 | $917,068 | 0.91% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,975 | $875,478 | 0.87% |
| 32 | VISA INC | V | 3,623 | $860,390 | 0.86% |
| 33 | TJX COS INC NEW | 872540109 | 10,130 | $858,923 | 0.86% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,293 | $854,428 | 0.85% |
| 35 | ISHARES TR | 464287499 | 11,522 | $841,452 | 0.84% |
| 36 | ALPHABET INC | GOOG | 6,830 | $826,225 | 0.82% |
| 37 | TESLA INC | TSLA | 3,117 | $815,937 | 0.81% |
| 38 | COCA COLA CO | KO | 12,905 | $777,139 | 0.77% |
| 39 | CVS HEALTH CORP | CVS | 11,155 | $771,145 | 0.77% |
| 40 | ISHARES TR | 464287465 | 10,197 | $739,283 | 0.74% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,009 | $728,509 | 0.73% |
| 42 | ISHARES TR | 46435U663 | 19,541 | $694,096 | 0.69% |
| 43 | CATERPILLAR INC | CAT | 2,685 | $660,644 | 0.66% |
| 44 | DISNEY WALT CO | 254687106 | 7,086 | $632,638 | 0.63% |
| 45 | 3M CO | MMM | 6,246 | $625,162 | 0.62% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $620,354 | 0.62% |
| 47 | BLACKROCK INC | BLK | 860 | $594,380 | 0.59% |
| 48 | ISHARES TR | 46435G243 | 24,629 | $588,879 | 0.59% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 10,220 | $587,037 | 0.58% |
| 50 | THE CIGNA GROUP | 125523100 | 1,984 | $556,710 | 0.55% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,625 | $555,653 | 0.55% |
| 52 | ISHARES TR | 46434VAX8 | 21,650 | $547,529 | 0.55% |
| 53 | META PLATFORMS INC | META | 1,866 | $535,505 | 0.53% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,095 | $535,444 | 0.53% |
| 55 | HOME DEPOT INC | HD | 1,721 | $534,611 | 0.53% |
| 56 | ISHARES TR | 46434V878 | 10,240 | $515,072 | 0.51% |
| 57 | NVIDIA CORPORATION | NVDA | 1,189 | $502,971 | 0.50% |
| 58 | PAYCHEX INC | PAYX | 4,045 | $452,514 | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 13,135 | $442,781 | 0.44% |
| 60 | ECOLAB INC | ECL | 2,342 | $437,228 | 0.44% |
| 61 | ISHARES TR | 464287804 | 4,230 | $421,520 | 0.42% |
| 62 | BOSTON BEER INC | SAM | 1,366 | $421,329 | 0.42% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,713 | $419,664 | 0.42% |
| 64 | SALESFORCE INC | CRM | 1,985 | $419,351 | 0.42% |
| 65 | NETFLIX INC | NFLX | 902 | $397,322 | 0.40% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 8,820 | $386,316 | 0.38% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 5,195 | $385,469 | 0.38% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $378,007 | 0.38% |
| 69 | IDEXX LABS INC | 45168D104 | 725 | $364,117 | 0.36% |
| 70 | ISHARES TR | 464288802 | 3,799 | $355,738 | 0.35% |
| 71 | PAYPAL HLDGS INC | PYPL | 5,020 | $334,985 | 0.33% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $329,474 | 0.33% |
| 73 | TRIMBLE INC | TRMB | 6,200 | $328,228 | 0.33% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,076 | $324,610 | 0.32% |
| 75 | SAP SE | SAPGF | 2,340 | $320,135 | 0.32% |
| 76 | ISHARES INC | 46434G863 | 10,121 | $320,127 | 0.32% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,401 | $317,794 | 0.32% |
| 78 | ISHARES TR | 46432F859 | 6,780 | $316,219 | 0.32% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 655 | $314,924 | 0.31% |
| 80 | ISHARES TR | 46434VBG4 | 12,650 | $311,443 | 0.31% |
| 81 | UNILEVER PLC | UNLYF | 5,925 | $308,870 | 0.31% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,445 | $299,838 | 0.30% |
| 83 | CISCO SYS INC | CSCO | 5,563 | $287,830 | 0.29% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 10,599 | $261,053 | 0.26% |
| 85 | CSX CORP | CSX | 7,500 | $255,750 | 0.25% |
| 86 | WALMART INC | WMT | 1,625 | $255,418 | 0.25% |
| 87 | FACTSET RESH SYS INC | 303075105 | 625 | $250,406 | 0.25% |
| 88 | EVERSOURCE ENERGY | ES | 3,451 | $244,745 | 0.24% |
| 89 | BROADCOM INC | AVGO | 279 | $242,013 | 0.24% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,381 | $237,309 | 0.24% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,548 | $225,693 | 0.22% |
| 92 | QUALCOMM INC | QCOM | 1,870 | $222,605 | 0.22% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,225 | $220,525 | 0.22% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,370 | $219,994 | 0.22% |
| 95 | PPG INDS INC | 693506107 | 1,480 | $219,484 | 0.22% |
| 96 | GILEAD SCIENCES INC | GILD | 2,764 | $213,021 | 0.21% |
| 97 | ISHARES TR | 464287556 | 1,665 | $211,388 | 0.21% |
| 98 | AFLAC INC | AFL | 2,870 | $200,326 | 0.20% |