13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002070
Total Value
$119.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,770 | $11.2M | 9.38% |
| 2 | APPLE INC | AAPL | 42,054 | $9.3M | 7.84% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,466 | $5.2M | 4.34% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,070 | $4.8M | 4.05% |
| 5 | STARBUCKS CORP | SBUX | 42,065 | $4.1M | 3.46% |
| 6 | ABBVIE INC | ABBV | 18,212 | $3.8M | 3.20% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 41,683 | $3.3M | 2.74% |
| 8 | ABBOTT LABS | ABLZF | 23,057 | $3.1M | 2.57% |
| 9 | ISHARES TR | 46435G516 | 33,140 | $2.7M | 2.27% |
| 10 | ALPHABET INC | GOOG | 16,554 | $2.6M | 2.15% |
| 11 | EXXON MOBIL CORP | XOM | 20,024 | $2.4M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,333 | $2.2M | 1.87% |
| 13 | AMGEN INC | AMGN | 6,498 | $2.0M | 1.70% |
| 14 | DEERE & CO | DE | 4,255 | $2.0M | 1.68% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,612 | $2.0M | 1.66% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,896 | $1.9M | 1.55% |
| 17 | ISHARES TR | 46435U549 | 34,963 | $1.7M | 1.39% |
| 18 | ORACLE CORP | ORCL-PD | 11,810 | $1.7M | 1.39% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,636 | $1.4M | 1.20% |
| 20 | PEPSICO INC | PEP | 9,311 | $1.4M | 1.17% |
| 21 | UNION PAC CORP | UNP | 5,743 | $1.4M | 1.14% |
| 22 | NIKE INC | NKE | 21,266 | $1.3M | 1.13% |
| 23 | STRYKER CORPORATION | SYK | 3,539 | $1.3M | 1.11% |
| 24 | TJX COS INC NEW | 872540109 | 10,703 | $1.3M | 1.09% |
| 25 | EMERSON ELEC CO | EMR | 11,836 | $1.3M | 1.09% |
| 26 | VISA INC | V | 3,690 | $1.3M | 1.09% |
| 27 | MERCK & CO INC | MRK | 14,022 | $1.3M | 1.06% |
| 28 | COLGATE PALMOLIVE CO | CL | 12,317 | $1.2M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 40,059 | $1.1M | 0.90% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.1M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 9,643 | $1.0M | 0.88% |
| 32 | ALPHABET INC | GOOG | 6,465 | $1.0M | 0.85% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,032 | $989,050 | 0.83% |
| 34 | APPLIED MATLS INC | 038222105 | 6,775 | $983,188 | 0.83% |
| 35 | ISHARES TR | 464287499 | 11,522 | $980,177 | 0.82% |
| 36 | ISHARES TR | 46435U663 | 23,950 | $919,920 | 0.77% |
| 37 | BLACKROCK INC | BLK | 955 | $903,888 | 0.76% |
| 38 | COCA COLA CO | KO | 12,500 | $895,250 | 0.75% |
| 39 | ISHARES TR | 464287465 | 10,197 | $833,401 | 0.70% |
| 40 | ISHARES TR | 46435G243 | 33,042 | $825,720 | 0.69% |
| 41 | CATERPILLAR INC | CAT | 2,426 | $800,095 | 0.67% |
| 42 | NETFLIX INC | NFLX | 852 | $794,516 | 0.67% |
| 43 | META PLATFORMS INC | META | 1,361 | $784,426 | 0.66% |
| 44 | ISHARES TR | 46432F859 | 16,185 | $782,545 | 0.66% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 1,572 | $778,564 | 0.65% |
| 46 | PRICE T ROWE GROUP INC | TROW | 8,307 | $763,164 | 0.64% |
| 47 | SALESFORCE INC | CRM | 2,837 | $761,337 | 0.64% |
| 48 | ECOLAB INC | ECL | 2,745 | $695,912 | 0.58% |
| 49 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 66,631 | $675,638 | 0.57% |
| 50 | DISNEY WALT CO | 254687106 | 6,679 | $659,217 | 0.55% |
| 51 | TESLA INC | TSLA | 2,479 | $642,458 | 0.54% |
| 52 | THE CIGNA GROUP | 125523100 | 1,949 | $641,221 | 0.54% |
| 53 | HOME DEPOT INC | HD | 1,681 | $616,070 | 0.52% |
| 54 | SAP SE | SAPGF | 2,285 | $613,385 | 0.51% |
| 55 | BOEING CO | BA-PA | 3,432 | $585,328 | 0.49% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $486,530 | 0.41% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 8,300 | $485,716 | 0.41% |
| 58 | IDEXX LABS INC | 45168D104 | 1,155 | $485,042 | 0.41% |
| 59 | ISHARES TR | 46434V878 | 9,425 | $477,848 | 0.40% |
| 60 | BROADCOM INC | AVGO | 2,747 | $459,881 | 0.39% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,463 | $452,706 | 0.38% |
| 62 | ISHARES TR | 464287804 | 4,230 | $442,331 | 0.37% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,210 | $440,227 | 0.37% |
| 64 | TRIMBLE INC | TRMB | 6,400 | $420,160 | 0.35% |
| 65 | WALMART INC | WMT | 4,725 | $414,808 | 0.35% |
| 66 | ISHARES INC | 46434G863 | 11,803 | $412,515 | 0.35% |
| 67 | CVS HEALTH CORP | CVS | 5,895 | $399,386 | 0.34% |
| 68 | ADOBE INC | ADBE | 1,005 | $385,448 | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 16,320 | $382,378 | 0.32% |
| 70 | ISHARES TR | 464288802 | 3,279 | $376,659 | 0.32% |
| 71 | QUALCOMM INC | QCOM | 2,442 | $375,116 | 0.31% |
| 72 | UNILEVER PLC | UNLYF | 6,243 | $371,771 | 0.31% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 615 | $362,592 | 0.30% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,202 | $354,494 | 0.30% |
| 75 | GENERAC HLDGS INC | GNRC | 2,786 | $352,847 | 0.30% |
| 76 | PAYCHEX INC | PAYX | 2,265 | $349,444 | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 12,464 | $348,493 | 0.29% |
| 78 | 3M CO | MMM | 2,350 | $345,121 | 0.29% |
| 79 | ELI LILLY & CO | LLY | 400 | $330,364 | 0.28% |
| 80 | CISCO SYS INC | CSCO | 5,353 | $330,334 | 0.28% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,160 | $328,390 | 0.28% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $326,013 | 0.27% |
| 83 | ISHARES TR | 46434VBD1 | 12,700 | $319,405 | 0.27% |
| 84 | AFLAC INC | AFL | 2,840 | $315,780 | 0.27% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 2,570 | $309,043 | 0.26% |
| 86 | ISHARES TR | 46435GAA0 | 11,600 | $280,836 | 0.24% |
| 87 | FACTSET RESH SYS INC | 303075105 | 615 | $279,604 | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 5,570 | $277,442 | 0.23% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 2,597 | $266,816 | 0.22% |
| 90 | ISHARES TR | 46435UAA9 | 10,700 | $258,726 | 0.22% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 1,279 | $257,795 | 0.22% |
| 92 | SOUTHERN CO | SOMN | 2,773 | $254,977 | 0.21% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,161 | $253,779 | 0.21% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 8,622 | $237,709 | 0.20% |
| 95 | GILEAD SCIENCES INC | GILD | 2,106 | $235,977 | 0.20% |
| 96 | PAYPAL HLDGS INC | PYPL | 3,576 | $233,334 | 0.20% |
| 97 | JONES LANG LASALLE INC | JLL | 929 | $230,308 | 0.19% |
| 98 | THOMSON REUTERS CORP | TMSOF | 1,302 | $224,960 | 0.19% |
| 99 | SPDR GOLD TR | GLD | 779 | $224,461 | 0.19% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $222,222 | 0.19% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,232 | $221,390 | 0.19% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,035 | $219,161 | 0.18% |
| 103 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,343 | $214,709 | 0.18% |
| 104 | BOSTON BEER INC | SAM | 898 | $214,478 | 0.18% |
| 105 | EVERSOURCE ENERGY | ES | 3,451 | $214,342 | 0.18% |
| 106 | CHEVRON CORP NEW | CVX | 1,275 | $213,295 | 0.18% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,774 | $212,211 | 0.18% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 4,653 | $211,066 | 0.18% |
| 109 | CSX CORP | CSX | 7,100 | $208,953 | 0.18% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,609 | $208,603 | 0.18% |
| 111 | NETEASE INC | NETTF | 2,000 | $205,840 | 0.17% |
| 112 | ISHARES TR | 464287226 | 2,065 | $204,270 | 0.17% |
| 113 | ISHARES TR | 464288224 | 11,515 | $131,501 | 0.11% |