13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002520
Total Value
$378.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 93,749 | $23.9M | 6.30% |
| 2 | VANGUARD INDEX FDS | 922908769 | 96,548 | $21.3M | 5.62% |
| 3 | ISHARES TR | 46432F842 | 290,229 | $19.6M | 5.17% |
| 4 | MICROSOFT CORP | MSFT | 34,314 | $11.7M | 3.09% |
| 5 | VANGUARD INDEX FDS | 922908736 | 39,908 | $11.3M | 2.98% |
| 6 | VANGUARD INDEX FDS | 922908652 | 61,278 | $9.1M | 2.41% |
| 7 | IDEXX LABS INC | 45168D104 | 16,829 | $8.5M | 2.23% |
| 8 | ISHARES TR | 464287507 | 31,806 | $8.3M | 2.20% |
| 9 | ISHARES TR | 464288166 | 75,227 | $8.0M | 2.12% |
| 10 | ISHARES TR | 464287226 | 78,963 | $7.7M | 2.04% |
| 11 | ISHARES INC | 46434G103 | 138,136 | $6.8M | 1.80% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 159,442 | $6.2M | 1.63% |
| 13 | APPLE INC | AAPL | 30,834 | $6.0M | 1.58% |
| 14 | ISHARES TR | 464288661 | 45,691 | $5.3M | 1.39% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 125,550 | $5.0M | 1.32% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,420 | $5.0M | 1.32% |
| 17 | LILLY ELI & CO | LLY | 10,232 | $4.8M | 1.27% |
| 18 | KLA CORP | KLAC | 8,954 | $4.3M | 1.15% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,975 | $4.0M | 1.04% |
| 20 | ACCENTURE PLC IRELAND | ACN | 12,616 | $3.9M | 1.03% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 21,857 | $3.8M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 34,041 | $3.7M | 0.96% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,033 | $3.4M | 0.89% |
| 24 | AMGEN INC | AMGN | 15,173 | $3.4M | 0.89% |
| 25 | ISHARES TR | 46434VBG4 | 136,187 | $3.4M | 0.89% |
| 26 | HOME DEPOT INC | HD | 10,746 | $3.3M | 0.88% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 21,988 | $3.3M | 0.88% |
| 28 | ISHARES TR | 46435U515 | 135,677 | $3.3M | 0.88% |
| 29 | ORACLE CORP | ORCL-PD | 25,875 | $3.1M | 0.81% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 51,286 | $3.0M | 0.79% |
| 31 | MCDONALDS CORP | MCD | 10,001 | $3.0M | 0.79% |
| 32 | ISHARES TR | 464288646 | 58,852 | $3.0M | 0.78% |
| 33 | PAYCHEX INC | PAYX | 25,199 | $2.8M | 0.74% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 37,861 | $2.8M | 0.74% |
| 35 | NOVO-NORDISK A S | NONOF | 16,667 | $2.7M | 0.71% |
| 36 | ABBOTT LABS | ABLZF | 24,207 | $2.6M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 6,202 | $2.6M | 0.69% |
| 38 | CONOCOPHILLIPS | COP | 25,238 | $2.6M | 0.69% |
| 39 | AMAZON COM INC | AMZN | 19,995 | $2.6M | 0.69% |
| 40 | SPDR SER TR | 78468R408 | 102,793 | $2.5M | 0.67% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 119,949 | $2.5M | 0.67% |
| 42 | ISHARES TR | 464288281 | 28,831 | $2.5M | 0.66% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 7,465 | $2.5M | 0.65% |
| 44 | MERCK & CO INC | MRK | 21,156 | $2.4M | 0.64% |
| 45 | ALBEMARLE CORP | ALB-PA | 10,628 | $2.4M | 0.63% |
| 46 | BLACKROCK INC | BLK | 3,408 | $2.4M | 0.62% |
| 47 | HUBBELL INC | HUBB | 7,006 | $2.3M | 0.61% |
| 48 | ALPHABET INC | GOOG | 18,675 | $2.3M | 0.60% |
| 49 | MONDELEZ INTL INC | 609207105 | 30,152 | $2.2M | 0.58% |
| 50 | DISCOVER FINL SVCS | 254709108 | 18,616 | $2.2M | 0.57% |
| 51 | MORGAN STANLEY | MS-PQ | 25,245 | $2.2M | 0.57% |
| 52 | VISA INC | V | 9,053 | $2.1M | 0.57% |
| 53 | GENUINE PARTS CO | GPC | 12,650 | $2.1M | 0.57% |
| 54 | ALPHABET INC | GOOG | 17,474 | $2.1M | 0.55% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,711 | $2.0M | 0.53% |
| 56 | META PLATFORMS INC | META | 6,886 | $2.0M | 0.52% |
| 57 | TEXAS INSTRS INC | 882508104 | 10,745 | $1.9M | 0.51% |
| 58 | UNUM GROUP | UNMA | 40,353 | $1.9M | 0.51% |
| 59 | ISHARES TR | 464288752 | 20,459 | $1.7M | 0.46% |
| 60 | NUCOR CORP | NUE | 10,472 | $1.7M | 0.45% |
| 61 | SPDR SER TR | 78464A755 | 33,767 | $1.7M | 0.45% |
| 62 | VANECK ETF TRUST | 92189F676 | 11,023 | $1.7M | 0.44% |
| 63 | VANECK ETF TRUST | 92189F106 | 51,964 | $1.6M | 0.41% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 6,181 | $1.5M | 0.41% |
| 65 | LOCKHEED MARTIN CORP | LMT | 3,354 | $1.5M | 0.41% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,962 | $1.5M | 0.40% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,822 | $1.5M | 0.40% |
| 68 | HONEYWELL INTL INC | 438516106 | 7,210 | $1.5M | 0.39% |
| 69 | GLOBAL X FDS | 37954Y293 | 35,135 | $1.5M | 0.39% |
| 70 | BROADCOM INC | AVGO | 1,678 | $1.5M | 0.38% |
| 71 | ISHARES TR | 464288760 | 12,339 | $1.4M | 0.38% |
| 72 | ISHARES TR | 464288794 | 15,700 | $1.4M | 0.38% |
| 73 | ABBVIE INC | ABBV | 10,454 | $1.4M | 0.37% |
| 74 | ISHARES TR | 46435UAA9 | 59,533 | $1.4M | 0.37% |
| 75 | HERSHEY CO | HSY | 5,519 | $1.4M | 0.36% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 24,726 | $1.3M | 0.35% |
| 77 | JOHNSON & JOHNSON | JNJ | 7,907 | $1.3M | 0.35% |
| 78 | TESLA INC | TSLA | 4,949 | $1.3M | 0.34% |
| 79 | GLOBAL X FDS | 37954Y780 | 36,892 | $1.3M | 0.34% |
| 80 | BOEING CO | BA-PA | 5,268 | $1.1M | 0.29% |
| 81 | NETFLIX INC | NFLX | 2,499 | $1.1M | 0.29% |
| 82 | ISHARES TR | 464287804 | 10,895 | $1.1M | 0.29% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 22,237 | $1.1M | 0.28% |
| 84 | SALESFORCE INC | CRM | 4,967 | $1.0M | 0.28% |
| 85 | WISDOMTREE TR | WT | 24,585 | $1.0M | 0.27% |
| 86 | ISHARES TR | 464288570 | 12,023 | $1.0M | 0.27% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,951 | $1.0M | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 13,602 | $987,777 | 0.26% |
| 89 | DISNEY WALT CO | 254687106 | 10,991 | $981,337 | 0.26% |
| 90 | ALPS ETF TR | 00162Q858 | 18,501 | $924,489 | 0.24% |
| 91 | MASTERCARD INCORPORATED | MA | 2,327 | $915,209 | 0.24% |
| 92 | WALMART INC | WMT | 5,633 | $885,395 | 0.23% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 32,567 | $879,309 | 0.23% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,455 | $847,073 | 0.22% |
| 95 | S&P GLOBAL INC | SPGI | 2,110 | $845,878 | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 12,798 | $837,501 | 0.22% |
| 97 | PEPSICO INC | PEP | 4,496 | $832,749 | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 8,214 | $813,679 | 0.21% |
| 99 | UNION PAC CORP | UNP | 3,868 | $791,470 | 0.21% |
| 100 | NIKE INC | NKE | 6,756 | $745,660 | 0.20% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 12,874 | $739,483 | 0.20% |
| 102 | LAMB WESTON HLDGS INC | LW | 6,425 | $738,554 | 0.19% |
| 103 | COCA COLA CO | KO | 11,962 | $720,352 | 0.19% |
| 104 | ISHARES TR | 464289511 | 13,943 | $718,762 | 0.19% |
| 105 | JPMORGAN CHASE & CO | VYLD | 4,922 | $715,856 | 0.19% |
| 106 | LINCOLN ELEC HLDGS INC | 533900106 | 3,598 | $714,671 | 0.19% |
| 107 | EATON CORP PLC | ETN | 3,391 | $681,930 | 0.18% |
| 108 | AVERY DENNISON CORP | AVY | 3,934 | $675,861 | 0.18% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,516 | $672,020 | 0.18% |
| 110 | PUBLIC STORAGE | PSA-PS | 2,230 | $650,892 | 0.17% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $650,882 | 0.17% |
| 112 | ELEVANCE HEALTH INC | ELV | 1,462 | $649,552 | 0.17% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 19,552 | $636,222 | 0.17% |
| 114 | AUTODESK INC | ADSK | 3,047 | $623,447 | 0.16% |
| 115 | GILEAD SCIENCES INC | GILD | 8,075 | $622,340 | 0.16% |
| 116 | SHELL PLC | RYDAF | 10,285 | $621,008 | 0.16% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 12,221 | $613,739 | 0.16% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,737 | $611,268 | 0.16% |
| 119 | CHEVRON CORP NEW | CVX | 3,882 | $610,833 | 0.16% |
| 120 | ASTRAZENECA PLC | AZN | 8,292 | $593,458 | 0.16% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,188 | $580,920 | 0.15% |
| 122 | KROGER CO | KR | 12,289 | $577,583 | 0.15% |
| 123 | ISHARES TR | 46435G425 | 5,901 | $575,111 | 0.15% |
| 124 | ECOLAB INC | ECL | 3,040 | $567,538 | 0.15% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,516 | $540,347 | 0.14% |
| 126 | CISCO SYS INC | CSCO | 10,381 | $537,113 | 0.14% |
| 127 | LINDE PLC | LIN | 1,407 | $536,180 | 0.14% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $521,750 | 0.14% |
| 129 | TJX COS INC NEW | 872540109 | 6,124 | $519,254 | 0.14% |
| 130 | CARDINAL HEALTH INC | CAH | 5,214 | $493,088 | 0.13% |
| 131 | TRAVELERS COMPANIES INC | TRV | 2,838 | $492,847 | 0.13% |
| 132 | ISHARES TR | 46435U663 | 13,848 | $491,881 | 0.13% |
| 133 | MEDTRONIC PLC | MDT | 5,338 | $470,278 | 0.12% |
| 134 | AMERICA MOVIL SAB DE CV | AMXOF | 21,658 | $468,679 | 0.12% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 10,608 | $464,630 | 0.12% |
| 136 | ISHARES TR | 46435G516 | 6,282 | $458,146 | 0.12% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 623 | $447,650 | 0.12% |
| 138 | SHOPIFY INC | SHOP | 6,888 | $444,965 | 0.12% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 2,390 | $428,408 | 0.11% |
| 140 | BANK AMERICA CORP | 060505104 | 14,873 | $426,706 | 0.11% |
| 141 | PAYPAL HLDGS INC | PYPL | 6,387 | $426,205 | 0.11% |
| 142 | AFLAC INC | AFL | 6,067 | $423,477 | 0.11% |
| 143 | QUANTA SVCS INC | 74762E102 | 2,118 | $416,081 | 0.11% |
| 144 | YUM BRANDS INC | YUM | 2,986 | $413,710 | 0.11% |
| 145 | INVESCO QQQ TR | IVZ | 1,091 | $403,037 | 0.11% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 744 | $400,642 | 0.11% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 1,160 | $396,650 | 0.10% |
| 148 | GLOBAL X FDS | 37954Y673 | 12,165 | $382,346 | 0.10% |
| 149 | ASML HOLDING N V | ASMLF | 522 | $378,320 | 0.10% |
| 150 | UNILEVER PLC | UNLYF | 7,214 | $376,066 | 0.10% |
| 151 | LAM RESEARCH CORP | LRCX | 582 | $374,145 | 0.10% |
| 152 | MCCORMICK & CO INC | MKC-V | 4,269 | $372,385 | 0.10% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,442 | $368,445 | 0.10% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,647 | $368,055 | 0.10% |
| 155 | SHERWIN WILLIAMS CO | SHW | 1,379 | $366,152 | 0.10% |
| 156 | QUALCOMM INC | QCOM | 3,065 | $364,858 | 0.10% |
| 157 | TARGET CORP | TGT | 2,761 | $364,176 | 0.10% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 2,997 | $363,027 | 0.10% |
| 159 | NOVARTIS AG | NVSEF | 3,586 | $361,863 | 0.10% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,842 | $357,950 | 0.09% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 920 | $351,872 | 0.09% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 4,287 | $348,019 | 0.09% |
| 163 | ISHARES SILVER TR | SLV | 16,222 | $338,878 | 0.09% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 1,637 | $335,061 | 0.09% |
| 165 | INTUIT | INTU | 712 | $326,231 | 0.09% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,693 | $323,803 | 0.09% |
| 167 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,369 | $317,279 | 0.08% |
| 168 | FACTSET RESH SYS INC | 303075105 | 787 | $315,312 | 0.08% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,917 | $314,442 | 0.08% |
| 170 | ILLUMINA INC | ILMN | 1,663 | $311,796 | 0.08% |
| 171 | ISHARES GOLD TR | IAU | 8,433 | $306,877 | 0.08% |
| 172 | COMCAST CORP NEW | CCZ | 7,384 | $306,805 | 0.08% |
| 173 | GENERAL MLS INC | 370334104 | 3,978 | $305,113 | 0.08% |
| 174 | OMNICELL COM | OMCL | 4,117 | $303,299 | 0.08% |
| 175 | PFIZER INC | PFE | 7,996 | $293,293 | 0.08% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,048 | $292,352 | 0.08% |
| 177 | HUNT J B TRANS SVCS INC | 445658107 | 1,598 | $289,286 | 0.08% |
| 178 | ISHARES TR | 464288224 | 15,657 | $288,089 | 0.08% |
| 179 | STRYKER CORPORATION | SYK | 940 | $286,785 | 0.08% |
| 180 | IQVIA HLDGS INC | IQV | 1,268 | $285,008 | 0.08% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 2,124 | $284,212 | 0.08% |
| 182 | TRACTOR SUPPLY CO | TSCO | 1,279 | $282,787 | 0.07% |
| 183 | LOWES COS INC | 548661107 | 1,235 | $278,740 | 0.07% |
| 184 | PPG INDS INC | 693506107 | 1,850 | $274,355 | 0.07% |
| 185 | LULULEMON ATHLETICA INC | LULU | 713 | $269,871 | 0.07% |
| 186 | SEI INVTS CO | 784117103 | 4,516 | $269,244 | 0.07% |
| 187 | BLOCK INC | BSQKZ | 3,987 | $265,415 | 0.07% |
| 188 | COLGATE PALMOLIVE CO | CL | 3,348 | $257,930 | 0.07% |
| 189 | AMERICAN EXPRESS CO | AXP | 1,477 | $257,293 | 0.07% |
| 190 | ANSYS INC | 03662Q105 | 779 | $257,280 | 0.07% |
| 191 | INTEL CORP | INTC | 7,689 | $257,120 | 0.07% |
| 192 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,750 | $254,238 | 0.07% |
| 193 | LPL FINL HLDGS INC | 50212V100 | 1,167 | $253,741 | 0.07% |
| 194 | COPART INC | CPRT | 2,761 | $251,831 | 0.07% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 839 | $251,306 | 0.07% |
| 196 | SPDR SER TR | 78468R663 | 2,730 | $250,669 | 0.07% |
| 197 | WORKDAY INC | WDAY | 1,070 | $241,702 | 0.06% |
| 198 | AVALONBAY CMNTYS INC | AWX | 1,262 | $238,859 | 0.06% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 4,790 | $238,111 | 0.06% |
| 200 | WABTEC | 929740108 | 2,148 | $235,571 | 0.06% |
| 201 | ISHARES INC | 46434G863 | 7,446 | $235,517 | 0.06% |
| 202 | DANAHER CORPORATION | 235851102 | 976 | $234,240 | 0.06% |
| 203 | DUPONT DE NEMOURS INC | DD | 3,157 | $225,536 | 0.06% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 1,589 | $223,350 | 0.06% |
| 205 | TETRA TECH INC NEW | TTEK | 1,342 | $219,739 | 0.06% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 813 | $218,738 | 0.06% |
| 207 | DOW INC | DOW | 4,093 | $217,993 | 0.06% |
| 208 | THE CIGNA GROUP | 125523100 | 770 | $216,062 | 0.06% |
| 209 | FIRST SOLAR INC | FSLR | 1,121 | $213,091 | 0.06% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,025 | $212,868 | 0.06% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,398 | $212,391 | 0.06% |
| 212 | BALL CORP | BALL | 3,631 | $211,361 | 0.06% |
| 213 | DECKERS OUTDOOR CORP | DECK | 397 | $209,481 | 0.06% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 2,485 | $207,125 | 0.05% |
| 215 | CORTEVA INC | CTVA | 3,578 | $205,019 | 0.05% |
| 216 | 3M CO | MMM | 2,040 | $204,184 | 0.05% |
| 217 | CSX CORP | CSX | 5,978 | $203,850 | 0.05% |
| 218 | AT&T INC | T-PC | 12,745 | $203,283 | 0.05% |
| 219 | LLOYDS BANKING GROUP PLC | LLOBF | 20,877 | $45,929 | 0.01% |