13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000392
Total Value
$324.9M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 96,280 | $21.2M | 6.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,408 | $17.5M | 5.38% |
| 3 | MICROSOFT CORP | MSFT | 35,161 | $8.4M | 2.60% |
| 4 | ISHARES TR | 464287226 | 79,304 | $7.7M | 2.37% |
| 5 | ISHARES TR | 46432F842 | 123,981 | $7.6M | 2.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,943 | $7.6M | 2.35% |
| 7 | IDEXX LABS INC | 45168D104 | 16,773 | $6.8M | 2.11% |
| 8 | ISHARES TR | 464287507 | 27,032 | $6.5M | 2.01% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 110,662 | $6.3M | 1.94% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,907 | $6.1M | 1.87% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 158,511 | $5.5M | 1.69% |
| 12 | ISHARES TR | 464288661 | 45,248 | $5.2M | 1.60% |
| 13 | HOME DEPOT INC | HD | 15,194 | $4.8M | 1.48% |
| 14 | ISHARES TR | 464288646 | 94,557 | $4.7M | 1.45% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 19,166 | $4.6M | 1.41% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 126,666 | $4.5M | 1.39% |
| 17 | ACCENTURE PLC IRELAND | ACN | 16,280 | $4.3M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908652 | 32,522 | $4.3M | 1.33% |
| 19 | SPDR SER TR | 78468R408 | 176,525 | $4.3M | 1.32% |
| 20 | AMGEN INC | AMGN | 15,914 | $4.2M | 1.29% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 202,595 | $4.2M | 1.28% |
| 22 | APPLE INC | AAPL | 30,334 | $3.9M | 1.21% |
| 23 | ISHARES TR | 464287176 | 36,520 | $3.9M | 1.20% |
| 24 | KLA CORP | KLAC | 10,194 | $3.8M | 1.18% |
| 25 | EXXON MOBIL CORP | XOM | 34,391 | $3.8M | 1.17% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,141 | $3.8M | 1.17% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 23,809 | $3.7M | 1.15% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 44,674 | $3.7M | 1.15% |
| 29 | LILLY ELI & CO | LLY | 9,333 | $3.4M | 1.05% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 55,348 | $3.4M | 1.05% |
| 31 | ISHARES TR | 46435GAA0 | 138,300 | $3.2M | 0.99% |
| 32 | ISHARES TR | 46434VBG4 | 130,960 | $3.2M | 0.98% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 20,712 | $3.1M | 0.97% |
| 34 | CONOCOPHILLIPS | COP | 26,489 | $3.1M | 0.96% |
| 35 | ABBOTT LABS | ABLZF | 28,453 | $3.1M | 0.96% |
| 36 | ALBEMARLE CORP | ALB-PA | 14,005 | $3.0M | 0.93% |
| 37 | ISHARES TR | 464287804 | 31,517 | $3.0M | 0.92% |
| 38 | MCDONALDS CORP | MCD | 11,168 | $2.9M | 0.91% |
| 39 | PAYCHEX INC | PAYX | 25,337 | $2.9M | 0.90% |
| 40 | JOHNSON & JOHNSON | JNJ | 16,521 | $2.9M | 0.90% |
| 41 | BLACKROCK INC | BLK | 3,733 | $2.6M | 0.81% |
| 42 | MONDELEZ INTL INC | 609207105 | 34,376 | $2.3M | 0.71% |
| 43 | MORGAN STANLEY | MS-PQ | 26,777 | $2.3M | 0.70% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 6,797 | $2.1M | 0.65% |
| 45 | TEXAS INSTRS INC | 882508104 | 12,664 | $2.1M | 0.64% |
| 46 | DISCOVER FINL SVCS | 254709108 | 19,630 | $1.9M | 0.59% |
| 47 | ABBVIE INC | ABBV | 11,824 | $1.9M | 0.59% |
| 48 | MERCK & CO INC | MRK | 17,069 | $1.9M | 0.58% |
| 49 | HONEYWELL INTL INC | 438516106 | 8,723 | $1.9M | 0.58% |
| 50 | LOCKHEED MARTIN CORP | LMT | 3,836 | $1.9M | 0.57% |
| 51 | VISA INC | V | 8,376 | $1.7M | 0.54% |
| 52 | UNUM GROUP | UNMA | 42,139 | $1.7M | 0.53% |
| 53 | ALPHABET INC | GOOG | 18,961 | $1.7M | 0.51% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 17,998 | $1.7M | 0.51% |
| 55 | ALPHABET INC | GOOG | 17,813 | $1.6M | 0.49% |
| 56 | AMAZON COM INC | AMZN | 18,240 | $1.5M | 0.47% |
| 57 | NOVO-NORDISK A S | NONOF | 10,513 | $1.4M | 0.44% |
| 58 | ISHARES TR | 46435UAA9 | 59,342 | $1.4M | 0.43% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 6,236 | $1.4M | 0.42% |
| 60 | SPDR SER TR | 78464A755 | 27,504 | $1.4M | 0.42% |
| 61 | HERSHEY CO | HSY | 5,587 | $1.3M | 0.40% |
| 62 | FASTENAL CO | FAST | 27,125 | $1.3M | 0.40% |
| 63 | ISHARES TR | 46434V860 | 24,805 | $1.3M | 0.38% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 16,885 | $1.2M | 0.38% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 5,808 | $1.2M | 0.38% |
| 66 | BLACKSTONE INC | BX | 16,357 | $1.2M | 0.37% |
| 67 | PFIZER INC | PFE | 23,415 | $1.2M | 0.37% |
| 68 | GLOBAL X FDS | 37954Y293 | 26,865 | $1.1M | 0.34% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 14,482 | $1.1M | 0.34% |
| 70 | ISHARES TR | 464288828 | 4,033 | $1.1M | 0.33% |
| 71 | ISHARES TR | 464288794 | 11,212 | $1.1M | 0.33% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 22,127 | $1.1M | 0.33% |
| 73 | VANECK ETF TRUST | 92189F700 | 12,236 | $1.1M | 0.32% |
| 74 | ISHARES TR | 464288760 | 9,306 | $1.0M | 0.32% |
| 75 | WISDOMTREE TR | WT | 25,244 | $1.0M | 0.32% |
| 76 | SPDR SER TR | 78468R556 | 7,459 | $1.0M | 0.31% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 41,059 | $1.0M | 0.31% |
| 78 | WISDOMTREE TR | WT | 34,581 | $983,484 | 0.30% |
| 79 | ALPS ETF TR | 00162Q858 | 19,022 | $978,492 | 0.30% |
| 80 | BOEING CO | BA-PA | 5,076 | $966,927 | 0.30% |
| 81 | NVIDIA CORPORATION | NVDA | 6,585 | $962,332 | 0.30% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 1,753 | $956,454 | 0.29% |
| 83 | GENUINE PARTS CO | GPC | 5,505 | $955,173 | 0.29% |
| 84 | ISHARES TR | 464288570 | 12,970 | $931,116 | 0.29% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,989 | $923,302 | 0.28% |
| 86 | UNION PAC CORP | UNP | 4,354 | $901,583 | 0.28% |
| 87 | DISNEY WALT CO | 254687106 | 10,012 | $869,815 | 0.27% |
| 88 | META PLATFORMS INC | META | 7,100 | $854,414 | 0.26% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 12,101 | $853,121 | 0.26% |
| 90 | STARBUCKS CORP | SBUX | 8,600 | $853,120 | 0.26% |
| 91 | MASTERCARD INCORPORATED | MA | 2,279 | $792,477 | 0.24% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,500 | $769,455 | 0.24% |
| 93 | NIKE INC | NKE | 6,555 | $767,001 | 0.24% |
| 94 | RAYMOND JAMES FINL INC | 754730109 | 7,039 | $752,117 | 0.23% |
| 95 | ORACLE CORP | ORCL-PD | 9,169 | $749,474 | 0.23% |
| 96 | COCA COLA CO | KO | 11,682 | $743,092 | 0.23% |
| 97 | WALMART INC | WMT | 5,084 | $720,860 | 0.22% |
| 98 | AVERY DENNISON CORP | AVY | 3,858 | $698,298 | 0.21% |
| 99 | NETFLIX INC | NFLX | 2,368 | $698,276 | 0.21% |
| 100 | S&P GLOBAL INC | SPGI | 2,078 | $696,005 | 0.21% |
| 101 | LAMB WESTON HLDGS INC | LW | 7,477 | $668,145 | 0.21% |
| 102 | PUBLIC STORAGE | PSA-PS | 2,332 | $653,403 | 0.20% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 6,324 | $642,076 | 0.20% |
| 104 | CHEVRON CORP NEW | CVX | 3,554 | $637,907 | 0.20% |
| 105 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,160 | $626,910 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 14,947 | $605,503 | 0.19% |
| 107 | JPMORGAN CHASE & CO | VYLD | 4,438 | $595,136 | 0.18% |
| 108 | HUBBELL INC | HUBB | 2,451 | $575,201 | 0.18% |
| 109 | ASTRAZENECA PLC | AZN | 8,331 | $564,842 | 0.17% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 19,001 | $564,140 | 0.17% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 11,275 | $558,000 | 0.17% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $556,197 | 0.17% |
| 113 | TRAVELERS COMPANIES INC | TRV | 2,961 | $555,158 | 0.17% |
| 114 | AUTODESK INC | ADSK | 2,960 | $553,135 | 0.17% |
| 115 | EATON CORP PLC | ETN | 3,497 | $548,854 | 0.17% |
| 116 | BANK AMERICA CORP | 060505104 | 16,560 | $548,467 | 0.17% |
| 117 | CISCO SYS INC | CSCO | 11,091 | $528,375 | 0.16% |
| 118 | BROADCOM INC | AVGO | 942 | $526,700 | 0.16% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,801 | $520,093 | 0.16% |
| 120 | KROGER CO | KR | 11,635 | $518,688 | 0.16% |
| 121 | TARGET CORP | TGT | 3,331 | $496,452 | 0.15% |
| 122 | TJX COS INC NEW | 872540109 | 6,234 | $496,226 | 0.15% |
| 123 | NOVARTIS AG | NVSEF | 5,244 | $475,736 | 0.15% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,596 | $469,616 | 0.14% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,553 | $459,489 | 0.14% |
| 126 | PEPSICO INC | PEP | 2,511 | $453,637 | 0.14% |
| 127 | PAYPAL HLDGS INC | PYPL | 6,327 | $450,609 | 0.14% |
| 128 | ECOLAB INC | ECL | 3,086 | $449,198 | 0.14% |
| 129 | NUCOR CORP | NUE | 3,391 | $446,968 | 0.14% |
| 130 | AMERICA MOVIL SAB DE CV | AMXOF | 24,505 | $445,991 | 0.14% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 2,780 | $439,073 | 0.14% |
| 132 | AFLAC INC | AFL | 6,093 | $438,330 | 0.13% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $437,208 | 0.13% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 593 | $427,844 | 0.13% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 2,479 | $416,695 | 0.13% |
| 136 | LINDE PLC | LIN | 1,236 | $403,158 | 0.12% |
| 137 | MEDTRONIC PLC | MDT | 5,104 | $396,683 | 0.12% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,171 | $394,077 | 0.12% |
| 139 | ISHARES TR | 464287465 | 5,954 | $390,821 | 0.12% |
| 140 | YUM BRANDS INC | YUM | 2,945 | $377,196 | 0.12% |
| 141 | UNILEVER PLC | UNLYF | 7,319 | $368,512 | 0.11% |
| 142 | DANAHER CORPORATION | 235851102 | 1,388 | $368,403 | 0.11% |
| 143 | SALESFORCE INC | CRM | 2,759 | $365,816 | 0.11% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 770 | $351,579 | 0.11% |
| 145 | FIRST SOLAR INC | FSLR | 2,234 | $334,631 | 0.10% |
| 146 | QUANTA SVCS INC | 74762E102 | 2,341 | $333,593 | 0.10% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,573 | $329,027 | 0.10% |
| 148 | QUALCOMM INC | QCOM | 2,973 | $326,852 | 0.10% |
| 149 | ISHARES TR | 464288224 | 16,390 | $325,342 | 0.10% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,129 | $324,502 | 0.10% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 1,219 | $323,462 | 0.10% |
| 152 | GENERAL MLS INC | 370334104 | 3,834 | $321,481 | 0.10% |
| 153 | SHERWIN WILLIAMS CO | SHW | 1,343 | $318,734 | 0.10% |
| 154 | COLGATE PALMOLIVE CO | CL | 4,017 | $316,499 | 0.10% |
| 155 | SPDR SER TR | 78468R663 | 3,410 | $311,913 | 0.10% |
| 156 | TESLA INC | TSLA | 2,497 | $307,580 | 0.09% |
| 157 | FACTSET RESH SYS INC | 303075105 | 766 | $307,327 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 3,471 | $303,608 | 0.09% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 2,914 | $302,823 | 0.09% |
| 160 | INTEL CORP | INTC | 11,368 | $300,456 | 0.09% |
| 161 | TRACTOR SUPPLY CO | TSCO | 1,333 | $299,885 | 0.09% |
| 162 | HUNT J B TRANS SVCS INC | 445658107 | 1,718 | $299,550 | 0.09% |
| 163 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,062 | $297,689 | 0.09% |
| 164 | ASML HOLDING N V | ASMLF | 531 | $290,138 | 0.09% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 934 | $287,915 | 0.09% |
| 166 | ISHARES TR | 46434VAX8 | 11,400 | $285,342 | 0.09% |
| 167 | ISHARES TR | 464288844 | 13,373 | $283,508 | 0.09% |
| 168 | ILLUMINA INC | ILMN | 1,371 | $277,216 | 0.09% |
| 169 | IQVIA HLDGS INC | IQV | 1,330 | $272,504 | 0.08% |
| 170 | LOWES COS INC | 548661107 | 1,364 | $271,763 | 0.08% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 1,713 | $270,705 | 0.08% |
| 172 | INTUIT | INTU | 693 | $269,729 | 0.08% |
| 173 | GLOBAL X FDS | 37954Y673 | 10,069 | $266,728 | 0.08% |
| 174 | DEERE & CO | DE | 615 | $263,687 | 0.08% |
| 175 | ISHARES TR | 464287614 | 1,230 | $263,515 | 0.08% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,858 | $261,774 | 0.08% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 1,648 | $257,813 | 0.08% |
| 178 | LISTED FD TR | 53656F623 | 8,171 | $257,223 | 0.08% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 6,521 | $256,927 | 0.08% |
| 180 | 3M CO | MMM | 2,140 | $256,629 | 0.08% |
| 181 | SEI INVTS CO | 784117103 | 4,395 | $256,229 | 0.08% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,420 | $254,756 | 0.08% |
| 183 | LPL FINL HLDGS INC | 50212V100 | 1,176 | $254,216 | 0.08% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,897 | $252,730 | 0.08% |
| 185 | XYLEM INC | XYL | 2,246 | $248,340 | 0.08% |
| 186 | INVESCO QQQ TR | IVZ | 921 | $245,244 | 0.08% |
| 187 | MCCORMICK & CO INC | MKC-V | 2,947 | $244,277 | 0.08% |
| 188 | LAM RESEARCH CORP | LRCX | 575 | $241,673 | 0.07% |
| 189 | LULULEMON ATHLETICA INC | LULU | 751 | $240,605 | 0.07% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 849 | $240,496 | 0.07% |
| 191 | CIGNA CORP NEW | 125523100 | 716 | $237,239 | 0.07% |
| 192 | SVB FINANCIAL GROUP | 78486Q101 | 1,016 | $233,822 | 0.07% |
| 193 | STRYKER CORPORATION | SYK | 956 | $233,732 | 0.07% |
| 194 | COPART INC | CPRT | 3,834 | $233,452 | 0.07% |
| 195 | DUPONT DE NEMOURS INC | DD | 3,352 | $230,048 | 0.07% |
| 196 | AMERICAN EXPRESS CO | AXP | 1,555 | $229,751 | 0.07% |
| 197 | GLOBAL X FDS | 37954Y855 | 3,918 | $229,634 | 0.07% |
| 198 | SHOPIFY INC | SHOP | 6,418 | $222,769 | 0.07% |
| 199 | WABTEC | 929740108 | 2,228 | $222,377 | 0.07% |
| 200 | PPG INDS INC | 693506107 | 1,763 | $221,680 | 0.07% |
| 201 | PALO ALTO NETWORKS INC | PANW | 1,551 | $216,427 | 0.07% |
| 202 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,772 | $215,989 | 0.07% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 2,436 | $214,587 | 0.07% |
| 204 | CORTEVA INC | CTVA | 3,617 | $212,607 | 0.07% |
| 205 | COMCAST CORP NEW | CCZ | 6,029 | $210,834 | 0.06% |
| 206 | DOW INC | DOW | 4,146 | $208,917 | 0.06% |
| 207 | BLOCK INC | BSQKZ | 3,310 | $208,000 | 0.06% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 838 | $206,500 | 0.06% |
| 209 | TETRA TECH INC NEW | TTEK | 1,409 | $204,573 | 0.06% |
| 210 | EMERSON ELEC CO | EMR | 2,104 | $202,110 | 0.06% |
| 211 | LLOYDS BANKING GROUP PLC | LLOBF | 11,322 | $24,908 | 0.01% |