13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002940
Total Value
$116.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,134 | $13.5M | 11.58% |
| 2 | APPLE INC | AAPL | 43,673 | $9.2M | 7.91% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,673 | $4.8M | 4.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,864 | $4.0M | 3.45% |
| 5 | STARBUCKS CORP | SBUX | 42,045 | $3.3M | 2.81% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 42,626 | $3.1M | 2.70% |
| 7 | ABBVIE INC | ABBV | 18,050 | $3.1M | 2.66% |
| 8 | ALPHABET INC | GOOG | 16,979 | $3.1M | 2.66% |
| 9 | ISHARES TR | 46435G516 | 31,524 | $2.5M | 2.13% |
| 10 | EXXON MOBIL CORP | XOM | 20,984 | $2.4M | 2.08% |
| 11 | ABBOTT LABS | ABLZF | 23,064 | $2.4M | 2.06% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,100 | $2.4M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,333 | $2.2M | 1.86% |
| 14 | AMGEN INC | AMGN | 6,473 | $2.0M | 1.74% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,472 | $1.9M | 1.63% |
| 16 | MERCK & CO INC | MRK | 13,752 | $1.7M | 1.46% |
| 17 | APPLIED MATLS INC | 038222105 | 7,115 | $1.7M | 1.44% |
| 18 | ORACLE CORP | ORCL-PD | 11,705 | $1.7M | 1.42% |
| 19 | DEERE & CO | DE | 4,062 | $1.5M | 1.30% |
| 20 | PEPSICO INC | PEP | 9,201 | $1.5M | 1.30% |
| 21 | EMERSON ELEC CO | EMR | 12,171 | $1.3M | 1.15% |
| 22 | UNION PAC CORP | UNP | 5,772 | $1.3M | 1.12% |
| 23 | NVIDIA CORPORATION | NVDA | 10,355 | $1.3M | 1.10% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,687 | $1.3M | 1.09% |
| 25 | COLGATE PALMOLIVE CO | CL | 12,888 | $1.3M | 1.07% |
| 26 | STRYKER CORPORATION | SYK | 3,559 | $1.2M | 1.04% |
| 27 | ALPHABET INC | GOOG | 6,540 | $1.2M | 1.03% |
| 28 | NIKE INC | NKE | 15,811 | $1.2M | 1.02% |
| 29 | ISHARES TR | 46435U549 | 24,993 | $1.2M | 1.00% |
| 30 | TJX COS INC NEW | 872540109 | 10,420 | $1.1M | 0.99% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 20,674 | $1.1M | 0.92% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.0M | 0.89% |
| 33 | VISA INC | V | 3,890 | $1.0M | 0.88% |
| 34 | PRICE T ROWE GROUP INC | TROW | 8,539 | $984,632 | 0.85% |
| 35 | ISHARES TR | 464287499 | 11,522 | $934,204 | 0.80% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,357 | $881,247 | 0.76% |
| 37 | ISHARES TR | 46435U663 | 22,519 | $866,982 | 0.75% |
| 38 | CATERPILLAR INC | CAT | 2,597 | $865,061 | 0.74% |
| 39 | ISHARES TR | 464287465 | 10,197 | $798,731 | 0.69% |
| 40 | COCA COLA CO | KO | 12,500 | $795,625 | 0.68% |
| 41 | BLACKROCK INC | BLK | 925 | $728,271 | 0.63% |
| 42 | BOEING CO | BA-PA | 3,961 | $720,942 | 0.62% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,609 | $715,764 | 0.62% |
| 44 | META PLATFORMS INC | META | 1,410 | $710,950 | 0.61% |
| 45 | DISNEY WALT CO | 254687106 | 7,076 | $702,576 | 0.60% |
| 46 | ISHARES TR | 46435G243 | 27,731 | $679,132 | 0.58% |
| 47 | ECOLAB INC | ECL | 2,840 | $675,920 | 0.58% |
| 48 | THE CIGNA GROUP | 125523100 | 1,984 | $655,851 | 0.56% |
| 49 | NETFLIX INC | NFLX | 902 | $608,742 | 0.52% |
| 50 | SALESFORCE INC | CRM | 2,356 | $605,728 | 0.52% |
| 51 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 62,544 | $604,800 | 0.52% |
| 52 | CVS HEALTH CORP | CVS | 10,130 | $598,278 | 0.51% |
| 53 | ADOBE INC | ADBE | 1,045 | $580,539 | 0.50% |
| 54 | HOME DEPOT INC | HD | 1,681 | $578,667 | 0.50% |
| 55 | TESLA INC | TSLA | 2,827 | $559,407 | 0.48% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $518,352 | 0.45% |
| 57 | ISHARES TR | 46434V878 | 9,745 | $492,415 | 0.42% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,321 | $488,455 | 0.42% |
| 59 | SAP SE | SAPGF | 2,285 | $460,907 | 0.40% |
| 60 | 3M CO | MMM | 4,457 | $455,461 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 11,070 | $455,088 | 0.39% |
| 62 | ISHARES TR | 464287804 | 4,230 | $451,172 | 0.39% |
| 63 | BROADCOM INC | AVGO | 279 | $447,943 | 0.39% |
| 64 | PAYCHEX INC | PAYX | 3,745 | $444,007 | 0.38% |
| 65 | ISHARES TR | 464288802 | 3,931 | $441,726 | 0.38% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,463 | $437,630 | 0.38% |
| 67 | ISHARES TR | 46432F859 | 9,205 | $436,041 | 0.37% |
| 68 | BOSTON BEER INC | SAM | 1,394 | $425,240 | 0.37% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 8,370 | $418,082 | 0.36% |
| 70 | IDEXX LABS INC | 45168D104 | 854 | $416,069 | 0.36% |
| 71 | QUALCOMM INC | QCOM | 2,059 | $410,112 | 0.35% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 8,520 | $404,274 | 0.35% |
| 73 | ISHARES INC | 46434G863 | 11,803 | $395,755 | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,535 | $391,933 | 0.34% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 655 | $369,197 | 0.32% |
| 76 | ELI LILLY & CO | LLY | 400 | $362,152 | 0.31% |
| 77 | TRIMBLE INC | TRMB | 6,400 | $357,888 | 0.31% |
| 78 | UNILEVER PLC | UNLYF | 6,358 | $349,626 | 0.30% |
| 79 | ISHARES TR | 46434VBG4 | 13,850 | $348,051 | 0.30% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $339,429 | 0.29% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 1,262 | $325,659 | 0.28% |
| 82 | WALMART INC | WMT | 4,725 | $319,930 | 0.28% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,445 | $308,565 | 0.27% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $295,511 | 0.25% |
| 85 | GENERAC HLDGS INC | GNRC | 2,201 | $291,016 | 0.25% |
| 86 | ISHARES TR | 46434VBD1 | 10,850 | $269,731 | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,655 | $268,458 | 0.23% |
| 88 | AFLAC INC | AFL | 2,870 | $256,320 | 0.22% |
| 89 | CISCO SYS INC | CSCO | 5,393 | $256,221 | 0.22% |
| 90 | FACTSET RESH SYS INC | 303075105 | 625 | $255,169 | 0.22% |
| 91 | CSX CORP | CSX | 7,500 | $250,875 | 0.22% |
| 92 | PAYPAL HLDGS INC | PYPL | 4,140 | $240,244 | 0.21% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,225 | $238,299 | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 5,771 | $237,996 | 0.20% |
| 95 | ISHARES TR | 464287556 | 1,665 | $228,538 | 0.20% |
| 96 | PACCAR INC | PCAR | 2,152 | $221,527 | 0.19% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,048 | $220,900 | 0.19% |
| 98 | FIRST SOLAR INC | FSLR | 974 | $219,598 | 0.19% |
| 99 | THOMSON REUTERS CORP. | TMSOF | 1,302 | $219,478 | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524706 | 8,237 | $218,775 | 0.19% |
| 101 | SOUTHERN CO | SOMN | 2,773 | $215,102 | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 2,758 | $214,462 | 0.18% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 375 | $207,375 | 0.18% |
| 104 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,893 | $204,033 | 0.18% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,985 | $202,980 | 0.17% |
| 106 | INTUIT | INTU | 305 | $200,449 | 0.17% |
| 107 | ISHARES TR | 464288224 | 11,290 | $150,383 | 0.13% |