13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004754
Total Value
$123.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,964 | $12.9M | 10.44% |
| 2 | APPLE INC | AAPL | 43,393 | $10.1M | 8.18% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,626 | $5.0M | 4.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,492 | $4.4M | 3.54% |
| 5 | STARBUCKS CORP | SBUX | 42,540 | $4.1M | 3.36% |
| 6 | ABBVIE INC | ABBV | 18,102 | $3.6M | 2.89% |
| 7 | ALPHABET INC | GOOG | 16,904 | $2.8M | 2.27% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 42,536 | $2.8M | 2.23% |
| 9 | ISHARES TR | 46435G516 | 31,724 | $2.7M | 2.16% |
| 10 | ABBOTT LABS | ABLZF | 23,172 | $2.6M | 2.14% |
| 11 | EXXON MOBIL CORP | XOM | 20,609 | $2.4M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,347 | $2.3M | 1.86% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,830 | $2.2M | 1.81% |
| 14 | AMGEN INC | AMGN | 6,493 | $2.1M | 1.69% |
| 15 | ORACLE CORP | ORCL-PD | 11,705 | $2.0M | 1.61% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,472 | $2.0M | 1.61% |
| 17 | NIKE INC | NKE | 21,565 | $1.9M | 1.54% |
| 18 | DEERE & CO | DE | 4,386 | $1.8M | 1.48% |
| 19 | PEPSICO INC | PEP | 9,371 | $1.6M | 1.29% |
| 20 | MERCK & CO INC | MRK | 13,798 | $1.6M | 1.27% |
| 21 | APPLIED MATLS INC | 038222105 | 7,065 | $1.4M | 1.16% |
| 22 | UNION PAC CORP | UNP | 5,728 | $1.4M | 1.14% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,659 | $1.4M | 1.14% |
| 24 | ISHARES TR | 46435U549 | 27,715 | $1.3M | 1.09% |
| 25 | COLGATE PALMOLIVE CO | CL | 12,876 | $1.3M | 1.08% |
| 26 | EMERSON ELEC CO | EMR | 12,111 | $1.3M | 1.07% |
| 27 | TJX COS INC NEW | 872540109 | 10,908 | $1.3M | 1.04% |
| 28 | STRYKER CORPORATION | SYK | 3,539 | $1.3M | 1.03% |
| 29 | NVIDIA CORPORATION | NVDA | 10,298 | $1.3M | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 20,640 | $1.1M | 0.90% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.1M | 0.88% |
| 32 | ALPHABET INC | GOOG | 6,515 | $1.1M | 0.88% |
| 33 | VISA INC | V | 3,865 | $1.1M | 0.86% |
| 34 | CATERPILLAR INC | CAT | 2,641 | $1.0M | 0.84% |
| 35 | ISHARES TR | 464287499 | 11,522 | $1.0M | 0.82% |
| 36 | ISHARES TR | 46435U663 | 23,140 | $967,715 | 0.78% |
| 37 | PRICE T ROWE GROUP INC | TROW | 8,602 | $937,016 | 0.76% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,327 | $912,391 | 0.74% |
| 39 | COCA COLA CO | KO | 12,500 | $898,250 | 0.73% |
| 40 | BLACKROCK INC | BLK | 937 | $889,691 | 0.72% |
| 41 | ISHARES TR | 464287465 | 10,197 | $852,775 | 0.69% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,619 | $795,366 | 0.64% |
| 43 | META PLATFORMS INC | META | 1,385 | $792,829 | 0.64% |
| 44 | ISHARES TR | 46435G243 | 30,417 | $765,292 | 0.62% |
| 45 | SALESFORCE INC | CRM | 2,775 | $759,545 | 0.61% |
| 46 | ECOLAB INC | ECL | 2,840 | $725,137 | 0.59% |
| 47 | TESLA INC | TSLA | 2,732 | $714,773 | 0.58% |
| 48 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 63,544 | $705,974 | 0.57% |
| 49 | THE CIGNA GROUP | 125523100 | 1,984 | $687,337 | 0.56% |
| 50 | HOME DEPOT INC | HD | 1,681 | $681,141 | 0.55% |
| 51 | DISNEY WALT CO | 254687106 | 6,951 | $668,617 | 0.54% |
| 52 | NETFLIX INC | NFLX | 902 | $639,762 | 0.52% |
| 53 | ISHARES TR | 46432F859 | 12,205 | $594,139 | 0.48% |
| 54 | CVS HEALTH CORP | CVS | 9,281 | $583,606 | 0.47% |
| 55 | BOEING CO | BA-PA | 3,811 | $579,424 | 0.47% |
| 56 | ISHARES TR | 46434V878 | 10,800 | $547,992 | 0.44% |
| 57 | SAP SE | SAPGF | 2,285 | $523,494 | 0.42% |
| 58 | ADOBE INC | ADBE | 1,005 | $520,369 | 0.42% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $505,510 | 0.41% |
| 60 | ISHARES TR | 464287804 | 4,230 | $494,741 | 0.40% |
| 61 | IDEXX LABS INC | 45168D104 | 973 | $491,579 | 0.40% |
| 62 | BROADCOM INC | AVGO | 2,797 | $482,432 | 0.39% |
| 63 | PAYCHEX INC | PAYX | 3,560 | $477,716 | 0.39% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,463 | $470,169 | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,535 | $467,874 | 0.38% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 8,520 | $438,780 | 0.36% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 8,370 | $436,663 | 0.35% |
| 68 | ISHARES INC | 46434G863 | 11,803 | $429,747 | 0.35% |
| 69 | ISHARES TR | 464288802 | 3,554 | $427,795 | 0.35% |
| 70 | 3M CO | MMM | 3,127 | $427,393 | 0.35% |
| 71 | GENERAC HLDGS INC | GNRC | 2,616 | $415,630 | 0.34% |
| 72 | UNILEVER PLC | UNLYF | 6,331 | $411,262 | 0.33% |
| 73 | QUALCOMM INC | QCOM | 2,369 | $402,848 | 0.33% |
| 74 | TRIMBLE INC | TRMB | 6,400 | $397,376 | 0.32% |
| 75 | WALMART INC | WMT | 4,725 | $381,544 | 0.31% |
| 76 | BOSTON BEER INC | SAM | 1,294 | $374,147 | 0.30% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,252 | $372,770 | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 8,070 | $365,732 | 0.30% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 655 | $364,468 | 0.30% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $357,408 | 0.29% |
| 81 | ELI LILLY & CO | LLY | 400 | $354,376 | 0.29% |
| 82 | ISHARES TR | 46434VBG4 | 13,850 | $349,159 | 0.28% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,089 | $342,763 | 0.28% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $342,049 | 0.28% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,160 | $330,387 | 0.27% |
| 86 | PAYPAL HLDGS INC | PYPL | 4,140 | $323,044 | 0.26% |
| 87 | AFLAC INC | AFL | 2,840 | $317,512 | 0.26% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,445 | $298,696 | 0.24% |
| 89 | FACTSET RESH SYS INC | 303075105 | 625 | $287,406 | 0.23% |
| 90 | CISCO SYS INC | CSCO | 5,353 | $284,887 | 0.23% |
| 91 | ISHARES TR | 46434VBD1 | 11,100 | $278,610 | 0.23% |
| 92 | CSX CORP | CSX | 7,500 | $258,975 | 0.21% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,232 | $254,494 | 0.21% |
| 94 | JONES LANG LASALLE INC | JLL | 935 | $252,272 | 0.20% |
| 95 | SOUTHERN CO | SOMN | 2,773 | $250,069 | 0.20% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 5,451 | $244,810 | 0.20% |
| 97 | FIRST SOLAR INC | FSLR | 974 | $242,955 | 0.20% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,048 | $241,547 | 0.20% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 8,272 | $241,377 | 0.20% |
| 100 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 6,893 | $237,602 | 0.19% |
| 101 | EVERSOURCE ENERGY | ES | 3,451 | $234,841 | 0.19% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,985 | $230,382 | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 2,718 | $229,753 | 0.19% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,361 | $225,638 | 0.18% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 380 | $222,178 | 0.18% |
| 106 | THOMSON REUTERS CORP. | TMSOF | 1,302 | $222,121 | 0.18% |
| 107 | ISHARES TR | 464287226 | 2,040 | $206,591 | 0.17% |
| 108 | PACCAR INC | PCAR | 2,072 | $204,465 | 0.17% |
| 109 | SPDR GOLD TR | GLD | 829 | $201,497 | 0.16% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $201,035 | 0.16% |
| 111 | ISHARES TR | 464288224 | 10,790 | $158,505 | 0.13% |