13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003863
Total Value
$127.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,828 | $14.8M | 11.66% |
| 2 | APPLE INC | AAPL | 42,000 | $8.6M | 6.77% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,406 | $5.4M | 4.20% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,018 | $4.4M | 3.44% |
| 5 | STARBUCKS CORP | SBUX | 42,646 | $3.9M | 3.07% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 41,793 | $3.8M | 3.00% |
| 7 | ABBVIE INC | ABBV | 17,977 | $3.3M | 2.62% |
| 8 | ABBOTT LABS | ABLZF | 22,855 | $3.1M | 2.44% |
| 9 | ISHARES TR | 46435G516 | 33,556 | $3.0M | 2.35% |
| 10 | ALPHABET INC | GOOG | 16,114 | $2.8M | 2.23% |
| 11 | ORACLE CORP | ORCL-PD | 11,920 | $2.6M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,333 | $2.5M | 1.93% |
| 13 | EXXON MOBIL CORP | XOM | 20,024 | $2.2M | 1.70% |
| 14 | DEERE & CO | DE | 4,110 | $2.1M | 1.64% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,111 | $2.1M | 1.64% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,642 | $1.9M | 1.46% |
| 17 | ISHARES TR | 46435U549 | 38,648 | $1.8M | 1.44% |
| 18 | AMGEN INC | AMGN | 6,564 | $1.8M | 1.44% |
| 19 | EMERSON ELEC CO | EMR | 11,647 | $1.6M | 1.22% |
| 20 | NVIDIA CORPORATION | NVDA | 9,643 | $1.5M | 1.20% |
| 21 | NIKE INC | NKE | 21,305 | $1.5M | 1.19% |
| 22 | STRYKER CORPORATION | SYK | 3,539 | $1.4M | 1.10% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,706 | $1.3M | 1.04% |
| 24 | VISA INC | V | 3,675 | $1.3M | 1.03% |
| 25 | UNION PAC CORP | UNP | 5,663 | $1.3M | 1.02% |
| 26 | TJX COS INC NEW | 872540109 | 10,433 | $1.3M | 1.01% |
| 27 | PEPSICO INC | PEP | 9,541 | $1.3M | 0.99% |
| 28 | APPLIED MATLS INC | 038222105 | 6,500 | $1.2M | 0.93% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.2M | 0.92% |
| 30 | ALPHABET INC | GOOG | 6,494 | $1.2M | 0.91% |
| 31 | NETFLIX INC | NFLX | 852 | $1.1M | 0.90% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,886 | $1.1M | 0.89% |
| 33 | MERCK & CO INC | MRK | 14,017 | $1.1M | 0.87% |
| 34 | COLGATE PALMOLIVE CO | CL | 12,029 | $1.1M | 0.86% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 40,749 | $1.1M | 0.85% |
| 36 | ISHARES TR | 464287499 | 11,522 | $1.1M | 0.83% |
| 37 | BLACKROCK INC | BLK | 1,008 | $1.1M | 0.83% |
| 38 | META PLATFORMS INC | META | 1,347 | $994,207 | 0.78% |
| 39 | ISHARES TR | 46435U663 | 23,823 | $984,605 | 0.77% |
| 40 | CATERPILLAR INC | CAT | 2,417 | $938,304 | 0.74% |
| 41 | ISHARES TR | 464287465 | 10,197 | $911,510 | 0.72% |
| 42 | ISHARES TR | 46435G243 | 35,322 | $889,055 | 0.70% |
| 43 | COCA COLA CO | KO | 12,515 | $885,436 | 0.70% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,619 | $879,781 | 0.69% |
| 45 | DISNEY WALT CO | 254687106 | 6,579 | $815,862 | 0.64% |
| 46 | ISHARES TR | 46432F859 | 16,485 | $801,995 | 0.63% |
| 47 | SALESFORCE INC | CRM | 2,926 | $797,891 | 0.63% |
| 48 | TESLA INC | TSLA | 2,424 | $770,008 | 0.60% |
| 49 | BROADCOM INC | AVGO | 2,760 | $760,713 | 0.60% |
| 50 | PRICE T ROWE GROUP INC | TROW | 7,782 | $750,963 | 0.59% |
| 51 | ECOLAB INC | ECL | 2,730 | $735,571 | 0.58% |
| 52 | BOEING CO | BA-PA | 3,432 | $719,107 | 0.56% |
| 53 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 68,106 | $712,389 | 0.56% |
| 54 | SAP SE | SAPGF | 2,285 | $694,869 | 0.55% |
| 55 | IDEXX LABS INC | 45168D104 | 1,205 | $646,290 | 0.51% |
| 56 | THE CIGNA GROUP | 125523100 | 1,949 | $644,300 | 0.51% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $625,476 | 0.49% |
| 58 | HOME DEPOT INC | HD | 1,681 | $616,322 | 0.48% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 8,340 | $522,418 | 0.41% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,463 | $501,663 | 0.39% |
| 61 | TRIMBLE INC | TRMB | 6,400 | $486,272 | 0.38% |
| 62 | WALMART INC | WMT | 4,753 | $464,748 | 0.37% |
| 63 | ISHARES TR | 464287804 | 4,230 | $462,297 | 0.36% |
| 64 | ISHARES INC | 46434G863 | 11,678 | $457,427 | 0.36% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 6,350 | $440,817 | 0.35% |
| 66 | ISHARES TR | 464288802 | 3,279 | $415,613 | 0.33% |
| 67 | ISHARES TR | 46434V878 | 8,129 | $412,222 | 0.32% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 15,479 | $410,194 | 0.32% |
| 69 | GENERAC HLDGS INC | GNRC | 2,861 | $409,724 | 0.32% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 15,920 | $402,776 | 0.32% |
| 71 | QUALCOMM INC | QCOM | 2,472 | $393,691 | 0.31% |
| 72 | ADOBE INC | ADBE | 1,010 | $390,749 | 0.31% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,682 | $380,576 | 0.30% |
| 74 | UNILEVER PLC | UNLYF | 6,193 | $378,826 | 0.30% |
| 75 | CISCO SYS INC | CSCO | 5,195 | $360,429 | 0.28% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $352,331 | 0.28% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 615 | $348,607 | 0.27% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 1,202 | $339,036 | 0.27% |
| 79 | 3M CO | MMM | 2,225 | $338,734 | 0.27% |
| 80 | ISHARES TR | 46434VBD1 | 13,000 | $327,340 | 0.26% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,014 | $319,113 | 0.25% |
| 82 | ELI LILLY & CO | LLY | 406 | $316,489 | 0.25% |
| 83 | CVS HEALTH CORP | CVS | 4,512 | $311,238 | 0.24% |
| 84 | PAYCHEX INC | PAYX | 2,109 | $306,775 | 0.24% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 2,570 | $293,623 | 0.23% |
| 86 | ISHARES TR | 46435GAA0 | 12,100 | $293,425 | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 5,570 | $291,701 | 0.23% |
| 88 | ISHARES TR | 46435UAA9 | 11,650 | $282,746 | 0.22% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 1,424 | $281,681 | 0.22% |
| 90 | FACTSET RESH SYS INC | 303075105 | 615 | $275,077 | 0.22% |
| 91 | AFLAC INC | AFL | 2,590 | $273,141 | 0.21% |
| 92 | NETEASE INC | NETTF | 2,000 | $269,160 | 0.21% |
| 93 | THOMSON REUTERS CORP | TMSOF | 1,302 | $261,871 | 0.21% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,246 | $258,695 | 0.20% |
| 95 | SPDR SERIES TRUST | 78464A821 | 2,975 | $258,438 | 0.20% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $254,982 | 0.20% |
| 97 | SOUTHERN CO | SOMN | 2,773 | $254,645 | 0.20% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 8,322 | $250,825 | 0.20% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,035 | $241,031 | 0.19% |
| 100 | INTUIT | INTU | 305 | $240,227 | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 11,341 | $239,976 | 0.19% |
| 102 | SPDR GOLD TR | GLD | 779 | $237,463 | 0.19% |
| 103 | CSX CORP | CSX | 7,100 | $231,673 | 0.18% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,609 | $227,961 | 0.18% |
| 105 | JONES LANG LASALLE INC | JLL | 889 | $227,388 | 0.18% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,058 | $227,271 | 0.18% |
| 107 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,418 | $226,107 | 0.18% |
| 108 | EVERSOURCE ENERGY | ES | 3,451 | $219,553 | 0.17% |
| 109 | GILEAD SCIENCES INC | GILD | 1,856 | $205,775 | 0.16% |
| 110 | ISHARES TR | 464287226 | 2,065 | $204,848 | 0.16% |
| 111 | ISHARES TR | 464288224 | 11,685 | $153,190 | 0.12% |