13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004079
Total Value
$96.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,369 | $9.6M | 9.95% |
| 2 | APPLE INC | AAPL | 45,044 | $7.7M | 8.00% |
| 3 | STARBUCKS CORP | SBUX | 41,509 | $3.8M | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,037 | $3.5M | 3.65% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,784 | $3.3M | 3.39% |
| 6 | ABBVIE INC | ABBV | 18,118 | $2.7M | 2.80% |
| 7 | EXXON MOBIL CORP | XOM | 21,061 | $2.5M | 2.57% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 42,412 | $2.3M | 2.42% |
| 9 | ALPHABET INC | GOOG | 17,490 | $2.3M | 2.37% |
| 10 | ABBOTT LABS | ABLZF | 23,076 | $2.2M | 2.32% |
| 11 | ISHARES TR | 46435G516 | 28,595 | $2.0M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,792 | $1.9M | 1.95% |
| 13 | AMGEN INC | AMGN | 6,452 | $1.7M | 1.80% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 11,462 | $1.7M | 1.73% |
| 15 | PEPSICO INC | PEP | 9,116 | $1.5M | 1.60% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 802 | $1.5M | 1.52% |
| 17 | NIKE INC | NKE | 15,351 | $1.5M | 1.52% |
| 18 | MERCK & CO INC | MRK | 13,852 | $1.4M | 1.48% |
| 19 | DEERE & CO | DE | 3,705 | $1.4M | 1.45% |
| 20 | JOHNSON & JOHNSON | JNJ | 8,884 | $1.4M | 1.44% |
| 21 | ORACLE CORP | ORCL-PD | 11,725 | $1.2M | 1.29% |
| 22 | EMERSON ELEC CO | EMR | 12,266 | $1.2M | 1.23% |
| 23 | UNION PAC CORP | UNP | 5,697 | $1.2M | 1.20% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 20,230 | $1.0M | 1.06% |
| 25 | APPLIED MATLS INC | 038222105 | 7,140 | $988,533 | 1.03% |
| 26 | STRYKER CORPORATION | SYK | 3,559 | $972,568 | 1.01% |
| 27 | ISHARES TR | 46435U549 | 21,366 | $967,880 | 1.00% |
| 28 | COLGATE PALMOLIVE CO | CL | 12,831 | $912,415 | 0.95% |
| 29 | PRICE T ROWE GROUP INC | TROW | 8,564 | $898,107 | 0.93% |
| 30 | VISA INC | V | 3,900 | $897,039 | 0.93% |
| 31 | TJX COS INC NEW | 872540109 | 10,070 | $895,022 | 0.93% |
| 32 | ALPHABET INC | GOOG | 6,620 | $872,847 | 0.91% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,294 | $848,744 | 0.88% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,977 | $845,128 | 0.88% |
| 35 | ISHARES TR | 464287499 | 11,522 | $797,899 | 0.83% |
| 36 | BOEING CO | BA-PA | 4,083 | $782,629 | 0.81% |
| 37 | TESLA INC | TSLA | 3,042 | $761,169 | 0.79% |
| 38 | CVS HEALTH CORP | CVS | 10,730 | $749,169 | 0.78% |
| 39 | COCA COLA CO | KO | 12,910 | $722,702 | 0.75% |
| 40 | CATERPILLAR INC | CAT | 2,600 | $709,800 | 0.74% |
| 41 | ISHARES TR | 464287465 | 10,197 | $702,777 | 0.73% |
| 42 | ISHARES TR | 46435U663 | 20,461 | $688,513 | 0.71% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,634 | $672,023 | 0.70% |
| 44 | ISHARES TR | 46435G243 | 27,525 | $654,269 | 0.68% |
| 45 | BLACKROCK INC | BLK | 915 | $591,538 | 0.61% |
| 46 | DISNEY WALT CO | 254687106 | 7,086 | $574,320 | 0.60% |
| 47 | THE CIGNA GROUP | 125523100 | 1,984 | $567,563 | 0.59% |
| 48 | META PLATFORMS INC | META | 1,881 | $564,695 | 0.59% |
| 49 | ADOBE INC | ADBE | 1,095 | $558,341 | 0.58% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $538,293 | 0.56% |
| 51 | BOSTON BEER INC | SAM | 1,375 | $535,604 | 0.56% |
| 52 | ISHARES TR | 46434V878 | 10,455 | $526,723 | 0.55% |
| 53 | ISHARES TR | 46434VAX8 | 20,650 | $523,684 | 0.54% |
| 54 | 3M CO | MMM | 5,531 | $517,812 | 0.54% |
| 55 | HOME DEPOT INC | HD | 1,711 | $516,996 | 0.54% |
| 56 | NVIDIA CORPORATION | NVDA | 1,124 | $488,929 | 0.51% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,625 | $474,971 | 0.49% |
| 58 | ECOLAB INC | ECL | 2,717 | $460,260 | 0.48% |
| 59 | PAYCHEX INC | PAYX | 3,845 | $443,444 | 0.46% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 8,370 | $443,192 | 0.46% |
| 61 | SALESFORCE INC | CRM | 2,184 | $442,872 | 0.46% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 12,570 | $416,947 | 0.43% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,713 | $400,073 | 0.42% |
| 64 | ISHARES TR | 464287804 | 4,230 | $399,016 | 0.41% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 8,670 | $359,111 | 0.37% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $357,651 | 0.37% |
| 67 | TRIMBLE INC | TRMB | 6,400 | $344,704 | 0.36% |
| 68 | ISHARES TR | 464288802 | 3,799 | $341,796 | 0.35% |
| 69 | NETFLIX INC | NFLX | 902 | $340,595 | 0.35% |
| 70 | IDEXX LABS INC | 45168D104 | 762 | $333,200 | 0.35% |
| 71 | ISHARES TR | 46434VBG4 | 13,050 | $322,727 | 0.33% |
| 72 | ISHARES INC | 46434G863 | 10,521 | $318,576 | 0.33% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 655 | $317,203 | 0.33% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $311,794 | 0.32% |
| 75 | ISHARES TR | 46432F859 | 6,700 | $310,746 | 0.32% |
| 76 | SAP SE | SAPGF | 2,340 | $302,609 | 0.31% |
| 77 | CISCO SYS INC | CSCO | 5,543 | $297,992 | 0.31% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,076 | $294,611 | 0.31% |
| 79 | UNILEVER PLC | UNLYF | 5,917 | $292,300 | 0.30% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,035 | $288,455 | 0.30% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,401 | $275,988 | 0.29% |
| 82 | FACTSET RESH SYS INC | 303075105 | 625 | $273,288 | 0.28% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,445 | $266,949 | 0.28% |
| 84 | PAYPAL HLDGS INC | PYPL | 4,535 | $265,116 | 0.28% |
| 85 | WALMART INC | WMT | 1,625 | $259,886 | 0.27% |
| 86 | BROADCOM INC | AVGO | 279 | $231,732 | 0.24% |
| 87 | CSX CORP | CSX | 7,500 | $230,625 | 0.24% |
| 88 | QUALCOMM INC | QCOM | 1,994 | $221,454 | 0.23% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 9,249 | $221,421 | 0.23% |
| 90 | AFLAC INC | AFL | 2,870 | $220,273 | 0.23% |
| 91 | ELI LILLY & CO | LLY | 400 | $214,852 | 0.22% |
| 92 | CHEVRON CORP NEW | CVX | 1,250 | $210,775 | 0.22% |
| 93 | ISHARES TR | 46434VBD1 | 8,500 | $207,145 | 0.21% |
| 94 | GILEAD SCIENCES INC | GILD | 2,764 | $207,134 | 0.21% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,366 | $206,322 | 0.21% |
| 96 | ISHARES TR | 464287556 | 1,665 | $203,613 | 0.21% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,985 | $202,204 | 0.21% |
| 98 | EVERSOURCE ENERGY | ES | 3,451 | $200,676 | 0.21% |
| 99 | NETEASE INC | NETTF | 2,000 | $200,320 | 0.21% |
| 100 | ISHARES TR | 464288224 | 10,565 | $154,460 | 0.16% |