13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000250
Total Value
$121.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,871 | $12.6M | 10.35% |
| 2 | APPLE INC | AAPL | 42,826 | $10.7M | 8.81% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,535 | $5.1M | 4.17% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,284 | $4.2M | 3.46% |
| 5 | STARBUCKS CORP | SBUX | 42,645 | $3.9M | 3.20% |
| 6 | ABBVIE INC | ABBV | 18,347 | $3.3M | 2.68% |
| 7 | ALPHABET INC | GOOG | 16,684 | $3.2M | 2.60% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 42,309 | $3.1M | 2.57% |
| 9 | ABBOTT LABS | ABLZF | 23,372 | $2.6M | 2.17% |
| 10 | ISHARES TR | 46435G516 | 32,722 | $2.5M | 2.05% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,340 | $2.3M | 1.92% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,786 | $2.3M | 1.87% |
| 13 | EXXON MOBIL CORP | XOM | 20,280 | $2.2M | 1.79% |
| 14 | ORACLE CORP | ORCL-PD | 11,860 | $2.0M | 1.62% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,526 | $1.9M | 1.59% |
| 16 | DEERE & CO | DE | 4,371 | $1.9M | 1.52% |
| 17 | AMGEN INC | AMGN | 6,528 | $1.7M | 1.40% |
| 18 | NIKE INC | NKE | 21,466 | $1.6M | 1.33% |
| 19 | EMERSON ELEC CO | EMR | 12,066 | $1.5M | 1.23% |
| 20 | ISHARES TR | 46435U549 | 31,680 | $1.5M | 1.21% |
| 21 | PEPSICO INC | PEP | 9,486 | $1.4M | 1.19% |
| 22 | MERCK & CO INC | MRK | 14,127 | $1.4M | 1.15% |
| 23 | NVIDIA CORPORATION | NVDA | 9,898 | $1.3M | 1.09% |
| 24 | TJX COS INC NEW | 872540109 | 10,928 | $1.3M | 1.08% |
| 25 | UNION PAC CORP | UNP | 5,743 | $1.3M | 1.08% |
| 26 | STRYKER CORPORATION | SYK | 3,539 | $1.3M | 1.05% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,801 | $1.3M | 1.05% |
| 28 | ALPHABET INC | GOOG | 6,465 | $1.2M | 1.01% |
| 29 | VISA INC | V | 3,765 | $1.2M | 0.98% |
| 30 | COLGATE PALMOLIVE CO | CL | 13,006 | $1.2M | 0.97% |
| 31 | APPLIED MATLS INC | 038222105 | 7,035 | $1.1M | 0.94% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.1M | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 42,969 | $1.1M | 0.91% |
| 34 | TESLA INC | TSLA | 2,629 | $1.1M | 0.87% |
| 35 | ISHARES TR | 46435U663 | 24,315 | $1.0M | 0.84% |
| 36 | ISHARES TR | 464287499 | 11,522 | $1.0M | 0.84% |
| 37 | PRICE T ROWE GROUP INC | TROW | 8,632 | $976,193 | 0.80% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,072 | $976,099 | 0.80% |
| 39 | BLACKROCK INC | BLK | 946 | $969,754 | 0.80% |
| 40 | SALESFORCE INC | CRM | 2,875 | $961,199 | 0.79% |
| 41 | CATERPILLAR INC | CAT | 2,511 | $910,890 | 0.75% |
| 42 | ISHARES TR | 46435G243 | 33,742 | $833,427 | 0.68% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,584 | $826,785 | 0.68% |
| 44 | META PLATFORMS INC | META | 1,371 | $802,734 | 0.66% |
| 45 | NETFLIX INC | NFLX | 877 | $781,688 | 0.64% |
| 46 | COCA COLA CO | KO | 12,500 | $778,250 | 0.64% |
| 47 | ISHARES TR | 464287465 | 10,197 | $770,995 | 0.63% |
| 48 | DISNEY WALT CO | 254687106 | 6,679 | $743,707 | 0.61% |
| 49 | ISHARES TR | 46432F859 | 14,835 | $708,668 | 0.58% |
| 50 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 66,784 | $675,854 | 0.56% |
| 51 | ECOLAB INC | ECL | 2,850 | $667,812 | 0.55% |
| 52 | BOEING CO | BA-PA | 3,711 | $656,847 | 0.54% |
| 53 | HOME DEPOT INC | HD | 1,681 | $653,892 | 0.54% |
| 54 | BROADCOM INC | AVGO | 2,797 | $648,388 | 0.53% |
| 55 | ISHARES TR | 46434V878 | 11,620 | $585,997 | 0.48% |
| 56 | SAP SE | SAPGF | 2,285 | $562,590 | 0.46% |
| 57 | THE CIGNA GROUP | 125523100 | 1,984 | $547,862 | 0.45% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $538,143 | 0.44% |
| 59 | ISHARES TR | 464287804 | 4,230 | $487,381 | 0.40% |
| 60 | TRIMBLE INC | TRMB | 6,400 | $452,224 | 0.37% |
| 61 | ADOBE INC | ADBE | 1,005 | $446,903 | 0.37% |
| 62 | IDEXX LABS INC | 45168D104 | 1,075 | $444,448 | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 17,040 | $440,654 | 0.36% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 8,320 | $437,299 | 0.36% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,463 | $428,451 | 0.35% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,965 | $427,631 | 0.35% |
| 67 | WALMART INC | WMT | 4,725 | $426,904 | 0.35% |
| 68 | PAYCHEX INC | PAYX | 3,025 | $424,166 | 0.35% |
| 69 | GENERAC HLDGS INC | GNRC | 2,641 | $409,487 | 0.34% |
| 70 | ISHARES TR | 464288802 | 3,279 | $398,694 | 0.33% |
| 71 | ISHARES INC | 46434G863 | 11,803 | $394,102 | 0.32% |
| 72 | QUALCOMM INC | QCOM | 2,512 | $385,893 | 0.32% |
| 73 | CVS HEALTH CORP | CVS | 8,207 | $368,412 | 0.30% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,252 | $363,130 | 0.30% |
| 75 | BOSTON BEER INC | SAM | 1,191 | $357,276 | 0.29% |
| 76 | UNILEVER PLC | UNLYF | 6,243 | $353,978 | 0.29% |
| 77 | 3M CO | MMM | 2,682 | $346,155 | 0.28% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,160 | $324,522 | 0.27% |
| 79 | PAYPAL HLDGS INC | PYPL | 3,789 | $323,391 | 0.27% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $323,054 | 0.27% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 615 | $319,708 | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 11,644 | $318,114 | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 6,570 | $317,528 | 0.26% |
| 84 | CISCO SYS INC | CSCO | 5,353 | $316,898 | 0.26% |
| 85 | ELI LILLY & CO | LLY | 400 | $308,800 | 0.25% |
| 86 | ISHARES TR | 46434VBD1 | 12,050 | $301,853 | 0.25% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 2,720 | $301,294 | 0.25% |
| 88 | FACTSET RESH SYS INC | 303075105 | 625 | $300,175 | 0.25% |
| 89 | AFLAC INC | AFL | 2,840 | $293,770 | 0.24% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,357 | $284,702 | 0.23% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 1,219 | $278,956 | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,185 | $267,680 | 0.22% |
| 93 | ISHARES TR | 46435GAA0 | 10,600 | $255,142 | 0.21% |
| 94 | CSX CORP | CSX | 7,500 | $242,025 | 0.20% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 8,922 | $237,593 | 0.20% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,161 | $235,346 | 0.19% |
| 97 | JONES LANG LASALLE INC | JLL | 929 | $235,167 | 0.19% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,232 | $231,012 | 0.19% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,004 | $231,008 | 0.19% |
| 100 | SOUTHERN CO | SOMN | 2,773 | $228,273 | 0.19% |
| 101 | ISHARES TR | 46435UAA9 | 9,300 | $222,828 | 0.18% |
| 102 | PACCAR INC | PCAR | 2,022 | $210,328 | 0.17% |
| 103 | THOMSON REUTERS CORP | TMSOF | 1,302 | $208,815 | 0.17% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,648 | $204,698 | 0.17% |
| 105 | AMAZON COM INC | AMZN | 920 | $201,839 | 0.17% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 5,021 | $200,795 | 0.17% |
| 107 | ISHARES TR | 464288224 | 11,690 | $133,032 | 0.11% |