13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001828
Total Value
$345.3M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 92,810 | $21.8M | 6.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 94,320 | $19.3M | 5.57% |
| 3 | ISHARES TR | 46432F842 | 280,841 | $18.8M | 5.44% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,100 | $11.0M | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 34,436 | $9.9M | 2.88% |
| 6 | IDEXX LABS INC | 45168D104 | 16,797 | $8.4M | 2.43% |
| 7 | ISHARES TR | 464287226 | 78,716 | $7.8M | 2.27% |
| 8 | VANGUARD INDEX FDS | 922908652 | 54,972 | $7.7M | 2.23% |
| 9 | ISHARES TR | 464287507 | 29,843 | $7.5M | 2.16% |
| 10 | ISHARES INC | 46434G103 | 131,408 | $6.4M | 1.86% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 156,863 | $5.7M | 1.66% |
| 12 | ISHARES TR | 464288661 | 46,227 | $5.4M | 1.57% |
| 13 | APPLE INC | AAPL | 30,471 | $5.0M | 1.46% |
| 14 | ISHARES TR | 464288646 | 94,814 | $4.8M | 1.39% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 124,749 | $4.7M | 1.35% |
| 16 | SPDR SER TR | 78468R408 | 178,611 | $4.4M | 1.28% |
| 17 | ISHARES TR | 464288281 | 50,175 | $4.3M | 1.25% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 207,329 | $4.3M | 1.25% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,695 | $3.9M | 1.14% |
| 20 | HOME DEPOT INC | HD | 13,181 | $3.9M | 1.13% |
| 21 | AMGEN INC | AMGN | 15,233 | $3.7M | 1.07% |
| 22 | ACCENTURE PLC IRELAND | ACN | 12,847 | $3.7M | 1.06% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 22,155 | $3.6M | 1.05% |
| 24 | KLA CORP | KLAC | 8,909 | $3.6M | 1.03% |
| 25 | EXXON MOBIL CORP | XOM | 32,360 | $3.5M | 1.03% |
| 26 | LILLY ELI & CO | LLY | 10,246 | $3.5M | 1.02% |
| 27 | ISHARES TR | 46435U515 | 134,772 | $3.4M | 0.97% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 22,570 | $3.4M | 0.97% |
| 29 | ISHARES TR | 46434VBG4 | 135,370 | $3.3M | 0.96% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 6,915 | $3.3M | 0.95% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 38,139 | $2.9M | 0.85% |
| 32 | PAYCHEX INC | PAYX | 25,199 | $2.9M | 0.84% |
| 33 | ALBEMARLE CORP | ALB-PA | 13,043 | $2.9M | 0.83% |
| 34 | MCDONALDS CORP | MCD | 10,073 | $2.8M | 0.82% |
| 35 | CONOCOPHILLIPS | COP | 25,880 | $2.6M | 0.74% |
| 36 | ABBOTT LABS | ABLZF | 24,308 | $2.5M | 0.71% |
| 37 | BLACKROCK INC | BLK | 3,397 | $2.3M | 0.66% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 7,346 | $2.3M | 0.65% |
| 39 | MORGAN STANLEY | MS-PQ | 24,630 | $2.2M | 0.63% |
| 40 | MONDELEZ INTL INC | 609207105 | 30,685 | $2.1M | 0.62% |
| 41 | GENUINE PARTS CO | GPC | 12,567 | $2.1M | 0.61% |
| 42 | TEXAS INSTRS INC | 882508104 | 11,247 | $2.1M | 0.61% |
| 43 | AMAZON COM INC | AMZN | 19,331 | $2.0M | 0.58% |
| 44 | ALPHABET INC | GOOG | 18,304 | $1.9M | 0.55% |
| 45 | NVIDIA CORPORATION | NVDA | 6,663 | $1.9M | 0.54% |
| 46 | VISA INC | V | 8,185 | $1.8M | 0.53% |
| 47 | DISCOVER FINL SVCS | 254709108 | 18,452 | $1.8M | 0.53% |
| 48 | MERCK & CO INC | MRK | 17,127 | $1.8M | 0.53% |
| 49 | ALPHABET INC | GOOG | 17,355 | $1.8M | 0.52% |
| 50 | ABBVIE INC | ABBV | 10,936 | $1.7M | 0.50% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,556 | $1.7M | 0.50% |
| 52 | HUBBELL INC | HUBB | 7,015 | $1.7M | 0.49% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 17,433 | $1.6M | 0.47% |
| 54 | LOCKHEED MARTIN CORP | LMT | 3,410 | $1.6M | 0.47% |
| 55 | UNUM GROUP | UNMA | 40,523 | $1.6M | 0.46% |
| 56 | NOVO-NORDISK A S | NONOF | 9,751 | $1.6M | 0.45% |
| 57 | SPDR SER TR | 78464A755 | 28,598 | $1.5M | 0.44% |
| 58 | NUCOR CORP | NUE | 9,807 | $1.5M | 0.44% |
| 59 | META PLATFORMS INC | META | 7,069 | $1.5M | 0.43% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 6,111 | $1.5M | 0.43% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 19,056 | $1.5M | 0.43% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,878 | $1.5M | 0.43% |
| 63 | ISHARES TR | 46435UAA9 | 60,242 | $1.4M | 0.42% |
| 64 | HERSHEY CO | HSY | 5,624 | $1.4M | 0.41% |
| 65 | HONEYWELL INTL INC | 438516106 | 7,298 | $1.4M | 0.40% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 16,964 | $1.4M | 0.39% |
| 67 | ISHARES TR | 464287804 | 13,089 | $1.3M | 0.37% |
| 68 | ISHARES TR | 464288687 | 40,163 | $1.3M | 0.36% |
| 69 | ISHARES TR | 464288752 | 17,549 | $1.2M | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,867 | $1.2M | 0.35% |
| 71 | ISHARES TR | 464288794 | 13,240 | $1.2M | 0.35% |
| 72 | ISHARES TR | 464288760 | 10,466 | $1.2M | 0.35% |
| 73 | VANECK ETF TRUST | 92189F700 | 13,838 | $1.2M | 0.35% |
| 74 | SPDR INDEX SHS FDS | 78463X541 | 21,023 | $1.2M | 0.35% |
| 75 | GLOBAL X FDS | 37954Y293 | 29,823 | $1.2M | 0.35% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 21,930 | $1.2M | 0.34% |
| 77 | VANECK ETF TRUST | 92189F676 | 4,435 | $1.2M | 0.34% |
| 78 | ISHARES TR | 464288828 | 4,667 | $1.2M | 0.33% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 22,308 | $1.1M | 0.33% |
| 80 | DISNEY WALT CO | 254687106 | 10,508 | $1.1M | 0.30% |
| 81 | BOEING CO | BA-PA | 4,944 | $1.1M | 0.30% |
| 82 | WISDOMTREE TR | WT | 25,003 | $1.0M | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 13,779 | $1.0M | 0.29% |
| 84 | WISDOMTREE TR | WT | 34,013 | $971,411 | 0.28% |
| 85 | ALPS ETF TR | 00162Q858 | 18,774 | $961,229 | 0.28% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,835 | $875,363 | 0.25% |
| 87 | TESLA INC | TSLA | 4,181 | $867,390 | 0.25% |
| 88 | ISHARES TR | 464288570 | 11,058 | $862,413 | 0.25% |
| 89 | STARBUCKS CORP | SBUX | 8,139 | $847,514 | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 9,098 | $845,386 | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 12,464 | $843,688 | 0.24% |
| 92 | PEPSICO INC | PEP | 4,602 | $838,945 | 0.24% |
| 93 | MASTERCARD INCORPORATED | MA | 2,265 | $823,124 | 0.24% |
| 94 | WALMART INC | WMT | 5,544 | $817,463 | 0.24% |
| 95 | NETFLIX INC | NFLX | 2,338 | $807,732 | 0.23% |
| 96 | UNION PAC CORP | UNP | 3,908 | $786,524 | 0.23% |
| 97 | NIKE INC | NKE | 6,323 | $775,453 | 0.22% |
| 98 | SALESFORCE INC | CRM | 3,818 | $762,760 | 0.22% |
| 99 | LAMB WESTON HLDGS INC | LW | 7,069 | $738,852 | 0.21% |
| 100 | COCA COLA CO | KO | 11,870 | $736,296 | 0.21% |
| 101 | S&P GLOBAL INC | SPGI | 2,099 | $723,672 | 0.21% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,501 | $693,042 | 0.20% |
| 103 | AVERY DENNISON CORP | AVY | 3,836 | $686,375 | 0.20% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,484 | $682,358 | 0.20% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 12,266 | $662,487 | 0.19% |
| 106 | GILEAD SCIENCES INC | GILD | 7,932 | $658,118 | 0.19% |
| 107 | PUBLIC STORAGE | PSA-PS | 2,100 | $634,494 | 0.18% |
| 108 | JPMORGAN CHASE & CO | VYLD | 4,863 | $633,698 | 0.18% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 12,400 | $628,184 | 0.18% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,516 | $620,639 | 0.18% |
| 111 | SPDR INDEX SHS FDS | 78463X889 | 19,075 | $612,689 | 0.18% |
| 112 | CHEVRON CORP NEW | CVX | 3,745 | $611,034 | 0.18% |
| 113 | AUTODESK INC | ADSK | 2,897 | $603,040 | 0.17% |
| 114 | LINCOLN ELEC HLDGS INC | 533900106 | 3,548 | $599,967 | 0.17% |
| 115 | KROGER CO | KR | 11,908 | $587,898 | 0.17% |
| 116 | BROADCOM INC | AVGO | 915 | $587,009 | 0.17% |
| 117 | ASTRAZENECA PLC | AZN | 8,398 | $582,905 | 0.17% |
| 118 | SHELL PLC | RYDAF | 10,066 | $579,198 | 0.17% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,004 | $578,675 | 0.17% |
| 120 | EATON CORP PLC | ETN | 3,351 | $574,160 | 0.17% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,644 | $552,717 | 0.16% |
| 122 | CISCO SYS INC | CSCO | 10,284 | $537,596 | 0.16% |
| 123 | TARGET CORP | TGT | 3,240 | $536,641 | 0.16% |
| 124 | ECOLAB INC | ECL | 3,102 | $513,474 | 0.15% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,598 | $503,482 | 0.15% |
| 126 | TJX COS INC NEW | 872540109 | 6,315 | $494,843 | 0.14% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 597 | $490,537 | 0.14% |
| 128 | TRAVELERS COMPANIES INC | TRV | 2,854 | $489,204 | 0.14% |
| 129 | LINDE PLC | LIN | 1,367 | $485,886 | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,433 | $471,978 | 0.14% |
| 131 | PAYPAL HLDGS INC | PYPL | 6,168 | $468,398 | 0.14% |
| 132 | BANK AMERICA CORP | 060505104 | 16,105 | $460,603 | 0.13% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,194 | $460,132 | 0.13% |
| 134 | AMERICA MOVIL SAB DE CV | AMXOF | 21,695 | $456,680 | 0.13% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 10,300 | $431,879 | 0.13% |
| 136 | MEDTRONIC PLC | MDT | 5,233 | $421,884 | 0.12% |
| 137 | AFLAC INC | AFL | 6,073 | $391,830 | 0.11% |
| 138 | QUANTA SVCS INC | 74762E102 | 2,320 | $386,605 | 0.11% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $385,651 | 0.11% |
| 140 | PFIZER INC | PFE | 9,392 | $383,194 | 0.11% |
| 141 | YUM BRANDS INC | YUM | 2,882 | $380,655 | 0.11% |
| 142 | UNILEVER PLC | UNLYF | 7,149 | $371,248 | 0.11% |
| 143 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,417 | $369,936 | 0.11% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 2,900 | $368,590 | 0.11% |
| 145 | MCCORMICK & CO INC | MKC-V | 4,410 | $366,956 | 0.11% |
| 146 | QUALCOMM INC | QCOM | 2,836 | $361,817 | 0.10% |
| 147 | ISHARES SILVER TR | SLV | 16,299 | $360,534 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 4,286 | $355,038 | 0.10% |
| 149 | INVESCO QQQ TR | IVZ | 1,091 | $350,135 | 0.10% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,747 | $348,546 | 0.10% |
| 151 | GLOBAL X FDS | 37954Y673 | 12,165 | $344,878 | 0.10% |
| 152 | ASML HOLDING N V | ASMLF | 498 | $338,994 | 0.10% |
| 153 | ISHARES TR | 464288224 | 17,047 | $337,190 | 0.10% |
| 154 | DANAHER CORPORATION | 235851102 | 1,325 | $333,953 | 0.10% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $330,186 | 0.10% |
| 156 | GENERAL MLS INC | 370334104 | 3,829 | $327,226 | 0.09% |
| 157 | LISTED FD TR | 53656F623 | 10,610 | $327,212 | 0.09% |
| 158 | ILLUMINA INC | ILMN | 1,402 | $326,035 | 0.09% |
| 159 | LAM RESEARCH CORP | LRCX | 610 | $323,373 | 0.09% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,659 | $322,915 | 0.09% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 1,740 | $320,125 | 0.09% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 1,706 | $318,127 | 0.09% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 2,844 | $313,181 | 0.09% |
| 164 | ISHARES TR | 464288844 | 16,205 | $313,081 | 0.09% |
| 165 | TRACTOR SUPPLY CO | TSCO | 1,329 | $312,368 | 0.09% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,127 | $311,584 | 0.09% |
| 167 | FACTSET RESH SYS INC | 303075105 | 749 | $310,902 | 0.09% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,528 | $305,203 | 0.09% |
| 169 | SHOPIFY INC | SHOP | 6,343 | $304,083 | 0.09% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 1,710 | $300,037 | 0.09% |
| 171 | NOVARTIS AG | NVSEF | 3,249 | $298,908 | 0.09% |
| 172 | INTUIT | INTU | 668 | $297,814 | 0.09% |
| 173 | SHERWIN WILLIAMS CO | SHW | 1,309 | $294,224 | 0.09% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,977 | $290,734 | 0.08% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 1,116 | $285,105 | 0.08% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 2,103 | $275,682 | 0.08% |
| 177 | STRYKER CORPORATION | SYK | 964 | $275,193 | 0.08% |
| 178 | ANSYS INC | 03662Q105 | 812 | $270,234 | 0.08% |
| 179 | LULULEMON ATHLETICA INC | LULU | 741 | $269,865 | 0.08% |
| 180 | COPART INC | CPRT | 3,539 | $266,168 | 0.08% |
| 181 | IQVIA HLDGS INC | IQV | 1,322 | $262,933 | 0.08% |
| 182 | COMCAST CORP NEW | CCZ | 6,857 | $259,949 | 0.08% |
| 183 | SOLAREDGE TECHNOLOGIES INC | SEDG | 836 | $254,102 | 0.07% |
| 184 | SPDR SER TR | 78468R655 | 2,926 | $253,650 | 0.07% |
| 185 | AT&T INC | T-PC | 13,132 | $252,791 | 0.07% |
| 186 | OMNICELL COM | OMCL | 4,278 | $250,990 | 0.07% |
| 187 | SPDR SER TR | 78468R663 | 2,730 | $250,669 | 0.07% |
| 188 | LOWES COS INC | 548661107 | 1,238 | $247,563 | 0.07% |
| 189 | PPG INDS INC | 693506107 | 1,850 | $247,123 | 0.07% |
| 190 | SEI INVTS CO | 784117103 | 4,290 | $246,890 | 0.07% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,487 | $245,281 | 0.07% |
| 192 | COLGATE PALMOLIVE CO | CL | 3,262 | $245,139 | 0.07% |
| 193 | INTEL CORP | INTC | 7,464 | $243,849 | 0.07% |
| 194 | DEERE & CO | DE | 588 | $242,773 | 0.07% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 843 | $242,118 | 0.07% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 2,357 | $240,838 | 0.07% |
| 197 | BLOCK INC | BSQKZ | 3,456 | $237,254 | 0.07% |
| 198 | LPL FINL HLDGS INC | 50212V100 | 1,171 | $237,010 | 0.07% |
| 199 | FIRST SOLAR INC | FSLR | 1,084 | $235,770 | 0.07% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 5,113 | $233,920 | 0.07% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 1,649 | $233,301 | 0.07% |
| 202 | XYLEM INC | XYL | 2,226 | $233,062 | 0.07% |
| 203 | DUPONT DE NEMOURS INC | DD | 3,157 | $226,578 | 0.07% |
| 204 | WABTEC | 929740108 | 2,224 | $224,757 | 0.07% |
| 205 | DOW INC | DOW | 4,093 | $224,378 | 0.06% |
| 206 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,850 | $219,422 | 0.06% |
| 207 | AVALONBAY CMNTYS INC | AWX | 1,301 | $218,646 | 0.06% |
| 208 | 3M CO | MMM | 2,040 | $214,424 | 0.06% |
| 209 | CORTEVA INC | CTVA | 3,514 | $211,929 | 0.06% |
| 210 | WORKDAY INC | WDAY | 1,017 | $210,051 | 0.06% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 5,396 | $209,850 | 0.06% |
| 212 | BALL CORP | BALL | 3,755 | $206,938 | 0.06% |
| 213 | TETRA TECH INC NEW | TTEK | 1,393 | $204,646 | 0.06% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 14,571 | $33,805 | 0.01% |