13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002030
Total Value
$113.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,153 | $12.7M | 11.16% |
| 2 | APPLE INC | AAPL | 43,891 | $7.5M | 6.62% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,720 | $4.2M | 3.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,854 | $4.1M | 3.65% |
| 5 | STARBUCKS CORP | SBUX | 41,599 | $3.8M | 3.34% |
| 6 | ABBVIE INC | ABBV | 18,048 | $3.3M | 2.89% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 42,512 | $3.1M | 2.71% |
| 8 | ABBOTT LABS | ABLZF | 23,011 | $2.6M | 2.30% |
| 9 | ALPHABET INC | GOOG | 17,050 | $2.6M | 2.26% |
| 10 | EXXON MOBIL CORP | XOM | 21,061 | $2.4M | 2.15% |
| 11 | ISHARES TR | 46435G516 | 30,233 | $2.4M | 2.13% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 772 | $2.2M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,301 | $2.1M | 1.82% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 11,512 | $1.9M | 1.64% |
| 15 | AMGEN INC | AMGN | 6,452 | $1.8M | 1.61% |
| 16 | MERCK & CO INC | MRK | 13,792 | $1.8M | 1.60% |
| 17 | DEERE & CO | DE | 3,983 | $1.6M | 1.44% |
| 18 | PEPSICO INC | PEP | 9,206 | $1.6M | 1.42% |
| 19 | ORACLE CORP | ORCL-PD | 11,705 | $1.5M | 1.29% |
| 20 | APPLIED MATLS INC | 038222105 | 7,115 | $1.5M | 1.29% |
| 21 | NIKE INC | NKE | 15,409 | $1.4M | 1.27% |
| 22 | UNION PAC CORP | UNP | 5,782 | $1.4M | 1.25% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,797 | $1.4M | 1.22% |
| 24 | EMERSON ELEC CO | EMR | 12,216 | $1.4M | 1.22% |
| 25 | STRYKER CORPORATION | SYK | 3,559 | $1.3M | 1.12% |
| 26 | COLGATE PALMOLIVE CO | CL | 12,792 | $1.2M | 1.01% |
| 27 | ISHARES TR | 46435U549 | 24,196 | $1.1M | 1.00% |
| 28 | VISA INC | V | 3,890 | $1.1M | 0.96% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 20,660 | $1.1M | 0.95% |
| 30 | TJX COS INC NEW | 872540109 | 10,491 | $1.1M | 0.94% |
| 31 | PRICE T ROWE GROUP INC | TROW | 8,514 | $1.0M | 0.91% |
| 32 | ALPHABET INC | GOOG | 6,570 | $1.0M | 0.88% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,902 | $994,879 | 0.88% |
| 34 | NVIDIA CORPORATION | NVDA | 1,076 | $972,231 | 0.86% |
| 35 | ISHARES TR | 464287499 | 11,522 | $968,885 | 0.85% |
| 36 | CATERPILLAR INC | CAT | 2,590 | $949,054 | 0.83% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,357 | $872,707 | 0.77% |
| 38 | DISNEY WALT CO | 254687106 | 7,086 | $867,043 | 0.76% |
| 39 | ISHARES TR | 46435U663 | 21,358 | $860,087 | 0.76% |
| 40 | CVS HEALTH CORP | CVS | 10,480 | $835,885 | 0.74% |
| 41 | ISHARES TR | 464287465 | 10,197 | $814,332 | 0.72% |
| 42 | COCA COLA CO | KO | 12,910 | $789,834 | 0.69% |
| 43 | BOEING CO | BA-PA | 4,068 | $785,083 | 0.69% |
| 44 | BLACKROCK INC | BLK | 920 | $767,004 | 0.67% |
| 45 | THE CIGNA GROUP | 125523100 | 1,984 | $720,569 | 0.63% |
| 46 | ISHARES TR | 46435G243 | 28,786 | $704,681 | 0.62% |
| 47 | META PLATFORMS INC | META | 1,430 | $694,379 | 0.61% |
| 48 | SALESFORCE INC | CRM | 2,279 | $686,389 | 0.60% |
| 49 | HOME DEPOT INC | HD | 1,711 | $656,340 | 0.58% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 1,625 | $648,521 | 0.57% |
| 51 | ECOLAB INC | ECL | 2,796 | $645,596 | 0.57% |
| 52 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 59,295 | $581,370 | 0.51% |
| 53 | ADOBE INC | ADBE | 1,095 | $552,537 | 0.49% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $548,574 | 0.48% |
| 55 | NETFLIX INC | NFLX | 902 | $547,812 | 0.48% |
| 56 | 3M CO | MMM | 5,156 | $546,897 | 0.48% |
| 57 | ISHARES TR | 46434V878 | 10,045 | $507,875 | 0.45% |
| 58 | TESLA INC | TSLA | 2,847 | $500,474 | 0.44% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 8,370 | $496,174 | 0.44% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,301 | $487,130 | 0.43% |
| 61 | ISHARES TR | 464287804 | 4,230 | $467,500 | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 11,070 | $466,268 | 0.41% |
| 63 | PAYCHEX INC | PAYX | 3,745 | $459,886 | 0.40% |
| 64 | ISHARES TR | 464288802 | 4,131 | $450,981 | 0.40% |
| 65 | SAP SE | SAPGF | 2,285 | $445,644 | 0.39% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,463 | $437,705 | 0.39% |
| 67 | ISHARES TR | 46432F859 | 9,200 | $436,448 | 0.38% |
| 68 | IDEXX LABS INC | 45168D104 | 792 | $427,625 | 0.38% |
| 69 | BOSTON BEER INC | SAM | 1,384 | $421,317 | 0.37% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 8,520 | $419,525 | 0.37% |
| 71 | TRIMBLE INC | TRMB | 6,400 | $411,904 | 0.36% |
| 72 | BROADCOM INC | AVGO | 279 | $369,789 | 0.33% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 655 | $367,350 | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,535 | $353,742 | 0.31% |
| 75 | ISHARES INC | 46434G863 | 10,921 | $351,984 | 0.31% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $350,817 | 0.31% |
| 77 | ISHARES TR | 46434VBG4 | 13,850 | $346,943 | 0.31% |
| 78 | QUALCOMM INC | QCOM | 2,009 | $340,124 | 0.30% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $330,670 | 0.29% |
| 80 | UNILEVER PLC | UNLYF | 6,258 | $314,089 | 0.28% |
| 81 | ELI LILLY & CO | LLY | 400 | $311,184 | 0.27% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $305,745 | 0.27% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,445 | $296,586 | 0.26% |
| 84 | WALMART INC | WMT | 4,725 | $284,303 | 0.25% |
| 85 | FACTSET RESH SYS INC | 303075105 | 625 | $283,994 | 0.25% |
| 86 | CSX CORP | CSX | 7,500 | $278,025 | 0.24% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,140 | $277,339 | 0.24% |
| 88 | CISCO SYS INC | CSCO | 5,543 | $276,651 | 0.24% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,520 | $274,345 | 0.24% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,026 | $272,560 | 0.24% |
| 91 | PACCAR INC | PCAR | 2,152 | $266,611 | 0.23% |
| 92 | ISHARES TR | 46434VBD1 | 10,550 | $261,746 | 0.23% |
| 93 | GENERAC HLDGS INC | GNRC | 2,046 | $258,082 | 0.23% |
| 94 | AFLAC INC | AFL | 2,870 | $246,418 | 0.22% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 5,846 | $245,298 | 0.22% |
| 96 | ISHARES TR | 464287556 | 1,665 | $228,471 | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 8,668 | $218,867 | 0.19% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,985 | $218,771 | 0.19% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $217,954 | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 2,666 | $214,960 | 0.19% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,225 | $213,407 | 0.19% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,048 | $210,855 | 0.19% |
| 103 | NETEASE INC | NETTF | 2,000 | $206,940 | 0.18% |
| 104 | EVERSOURCE ENERGY | ES | 3,451 | $206,266 | 0.18% |
| 105 | THOMSON REUTERS CORP. | TMSOF | 1,302 | $202,891 | 0.18% |
| 106 | ISHARES TR | 464288224 | 11,390 | $159,232 | 0.14% |