13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002075
Total Value
$435.5M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 92,525 | $27.8M | 6.38% |
| 2 | VANGUARD INDEX FDS | 922908769 | 97,542 | $25.4M | 5.82% |
| 3 | ISHARES TR | 46432F842 | 305,311 | $22.7M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 33,169 | $14.0M | 3.20% |
| 5 | VANGUARD INDEX FDS | 922908736 | 39,125 | $13.5M | 3.09% |
| 6 | VANGUARD INDEX FDS | 922908652 | 67,347 | $11.8M | 2.71% |
| 7 | ISHARES TR | 464288166 | 77,488 | $8.4M | 1.92% |
| 8 | ISHARES TR | 464287226 | 80,759 | $7.9M | 1.82% |
| 9 | IDEXX LABS INC | 45168D104 | 14,517 | $7.8M | 1.80% |
| 10 | ISHARES INC | 46434G103 | 148,814 | $7.7M | 1.76% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 162,539 | $7.0M | 1.60% |
| 12 | ELI LILLY & CO | LLY | 8,552 | $6.7M | 1.53% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,318 | $6.4M | 1.48% |
| 14 | KLA CORP | KLAC | 8,782 | $6.1M | 1.41% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,089 | $5.8M | 1.33% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 126,527 | $5.7M | 1.32% |
| 17 | ISHARES TR | 464288661 | 47,145 | $5.5M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 5,734 | $5.2M | 1.19% |
| 19 | APPLE INC | AAPL | 28,992 | $5.0M | 1.14% |
| 20 | ISHARES TR | 464287507 | 80,141 | $4.9M | 1.12% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 22,101 | $4.7M | 1.08% |
| 22 | NOVO-NORDISK A S | NONOF | 36,636 | $4.7M | 1.08% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 62,540 | $4.4M | 1.00% |
| 24 | AMGEN INC | AMGN | 15,017 | $4.3M | 0.98% |
| 25 | WILLIAMS SONOMA INC | WSM | 13,151 | $4.2M | 0.96% |
| 26 | ACCENTURE PLC IRELAND | ACN | 11,863 | $4.1M | 0.94% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 16,418 | $4.1M | 0.94% |
| 28 | HOME DEPOT INC | HD | 10,508 | $4.0M | 0.93% |
| 29 | HUBBELL INC | HUBB | 9,019 | $3.7M | 0.86% |
| 30 | BROADCOM INC | AVGO | 2,792 | $3.7M | 0.85% |
| 31 | AMAZON COM INC | AMZN | 19,694 | $3.6M | 0.82% |
| 32 | ORACLE CORP | ORCL-PD | 28,153 | $3.5M | 0.81% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,416 | $3.5M | 0.81% |
| 34 | ISHARES TR | 46434VBG4 | 137,939 | $3.5M | 0.79% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 7,872 | $3.5M | 0.79% |
| 36 | ISHARES TR | 46435U515 | 137,261 | $3.4M | 0.78% |
| 37 | EATON CORP PLC | ETN | 10,859 | $3.4M | 0.78% |
| 38 | CONOCOPHILLIPS | COP | 26,064 | $3.3M | 0.76% |
| 39 | ALPHABET INC | GOOG | 21,046 | $3.2M | 0.73% |
| 40 | PAYCHEX INC | PAYX | 25,136 | $3.1M | 0.71% |
| 41 | BLACKROCK INC | BLK | 3,586 | $3.0M | 0.69% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,969 | $3.0M | 0.68% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 17,334 | $2.8M | 0.65% |
| 44 | MERCK & CO INC | MRK | 21,278 | $2.8M | 0.64% |
| 45 | MCDONALDS CORP | MCD | 9,725 | $2.7M | 0.63% |
| 46 | ABBOTT LABS | ABLZF | 23,787 | $2.7M | 0.62% |
| 47 | ALPHABET INC | GOOG | 17,336 | $2.6M | 0.61% |
| 48 | ISHARES TR | 464288281 | 29,101 | $2.6M | 0.60% |
| 49 | SPDR SER TR | 78468R408 | 102,984 | $2.6M | 0.60% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 120,927 | $2.6M | 0.59% |
| 51 | ISHARES TR | 464288687 | 78,685 | $2.5M | 0.58% |
| 52 | VISA INC | V | 9,063 | $2.5M | 0.58% |
| 53 | META PLATFORMS INC | META | 5,070 | $2.5M | 0.57% |
| 54 | AFLAC INC | AFL | 28,377 | $2.4M | 0.56% |
| 55 | NUCOR CORP | NUE | 12,253 | $2.4M | 0.56% |
| 56 | UNUM GROUP | UNMA | 42,593 | $2.3M | 0.52% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,746 | $2.2M | 0.49% |
| 58 | VANECK ETF TRUST | 92189F676 | 9,123 | $2.1M | 0.47% |
| 59 | MONDELEZ INTL INC | 609207105 | 29,132 | $2.0M | 0.47% |
| 60 | ISHARES TR | 464288752 | 17,416 | $2.0M | 0.46% |
| 61 | CARDINAL HEALTH INC | CAH | 17,767 | $2.0M | 0.46% |
| 62 | ABBVIE INC | ABBV | 10,830 | $2.0M | 0.45% |
| 63 | ISHARES TR | 464288760 | 14,479 | $1.9M | 0.44% |
| 64 | ISHARES TR | 464288794 | 16,263 | $1.9M | 0.43% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 29,468 | $1.9M | 0.43% |
| 66 | GLOBAL X FDS | 37954Y293 | 36,487 | $1.8M | 0.41% |
| 67 | SPDR SER TR | 78464A755 | 29,194 | $1.8M | 0.40% |
| 68 | GLOBAL X FDS | 37954Y780 | 47,716 | $1.7M | 0.40% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,424 | $1.7M | 0.39% |
| 70 | ISHARES TR | 464287515 | 20,074 | $1.7M | 0.39% |
| 71 | NETFLIX INC | NFLX | 2,752 | $1.7M | 0.38% |
| 72 | MORGAN STANLEY | MS-PQ | 17,548 | $1.7M | 0.38% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 6,056 | $1.6M | 0.37% |
| 74 | ISHARES TR | 46435UAA9 | 62,433 | $1.5M | 0.34% |
| 75 | HONEYWELL INTL INC | 438516106 | 7,188 | $1.5M | 0.34% |
| 76 | LOCKHEED MARTIN CORP | LMT | 3,228 | $1.5M | 0.34% |
| 77 | SALESFORCE INC | CRM | 4,717 | $1.4M | 0.33% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,730 | $1.4M | 0.32% |
| 79 | TESLA INC | TSLA | 7,872 | $1.4M | 0.32% |
| 80 | EXXON MOBIL CORP | XOM | 11,814 | $1.4M | 0.32% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,116 | $1.3M | 0.30% |
| 82 | TJX COS INC NEW | 872540109 | 12,783 | $1.3M | 0.30% |
| 83 | DELL TECHNOLOGIES INC | DELL | 10,973 | $1.3M | 0.29% |
| 84 | PARKER-HANNIFIN CORP | PH | 2,219 | $1.2M | 0.28% |
| 85 | DISNEY WALT CO | 254687106 | 9,988 | $1.2M | 0.28% |
| 86 | ISHARES TR | 464288570 | 11,886 | $1.2M | 0.28% |
| 87 | BOEING CO | BA-PA | 6,174 | $1.2M | 0.27% |
| 88 | WISDOMTREE TR | WT | 24,178 | $1.2M | 0.27% |
| 89 | MASTERCARD INCORPORATED | MA | 2,316 | $1.1M | 0.26% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 22,194 | $1.1M | 0.26% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 13,420 | $1.1M | 0.25% |
| 92 | JPMORGAN CHASE & CO | VYLD | 5,382 | $1.1M | 0.25% |
| 93 | LINCOLN ELEC HLDGS INC | 533900106 | 4,054 | $1.0M | 0.24% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,815 | $1.0M | 0.24% |
| 95 | ALPS ETF TR | 00162Q858 | 18,629 | $1.0M | 0.23% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,011 | $987,797 | 0.23% |
| 97 | JOHNSON & JOHNSON | JNJ | 6,219 | $983,715 | 0.23% |
| 98 | UNION PAC CORP | UNP | 3,964 | $974,867 | 0.22% |
| 99 | AVERY DENNISON CORP | AVY | 4,269 | $953,054 | 0.22% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $929,936 | 0.21% |
| 101 | PHILLIPS 66 | PSX | 5,636 | $920,584 | 0.21% |
| 102 | INVESCO QQQ TR | IVZ | 1,881 | $835,183 | 0.19% |
| 103 | ISHARES TR | 464287804 | 7,551 | $834,537 | 0.19% |
| 104 | SHELL PLC | RYDAF | 11,964 | $802,067 | 0.18% |
| 105 | COCA COLA CO | KO | 12,886 | $788,365 | 0.18% |
| 106 | BLUE OWL CAPITAL INC | OWL | 41,596 | $784,501 | 0.18% |
| 107 | AUTODESK INC | ADSK | 2,984 | $777,093 | 0.18% |
| 108 | ISHARES TR | 464289511 | 14,946 | $769,868 | 0.18% |
| 109 | STARBUCKS CORP | SBUX | 8,224 | $751,591 | 0.17% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 20,724 | $742,748 | 0.17% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 12,326 | $730,685 | 0.17% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,743 | $728,591 | 0.17% |
| 113 | WALMART INC | WMT | 12,051 | $725,109 | 0.17% |
| 114 | PUBLIC STORAGE | PSA-PS | 2,463 | $714,418 | 0.16% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,512 | $695,651 | 0.16% |
| 116 | ELEVANCE HEALTH INC | ELV | 1,307 | $677,732 | 0.16% |
| 117 | ISHARES TR | 46435G425 | 5,863 | $674,010 | 0.15% |
| 118 | SHOPIFY INC | SHOP | 8,509 | $656,640 | 0.15% |
| 119 | CHEVRON CORP NEW | CVX | 4,130 | $651,466 | 0.15% |
| 120 | EVERCORE INC | EVR | 3,254 | $626,688 | 0.14% |
| 121 | TRAVELERS COMPANIES INC | TRV | 2,672 | $614,934 | 0.14% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,700 | $578,277 | 0.13% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 599 | $576,532 | 0.13% |
| 124 | ISHARES TR | 46435U663 | 13,977 | $562,854 | 0.13% |
| 125 | LAMB WESTON HLDGS INC | LW | 5,269 | $561,307 | 0.13% |
| 126 | BANK AMERICA CORP | 060505104 | 14,729 | $558,524 | 0.13% |
| 127 | INTEL CORP | INTC | 12,368 | $546,295 | 0.13% |
| 128 | LINDE PLC | LIN | 1,152 | $534,897 | 0.12% |
| 129 | QUALCOMM INC | QCOM | 3,112 | $526,862 | 0.12% |
| 130 | LAM RESEARCH CORP | LRCX | 531 | $516,059 | 0.12% |
| 131 | ISHARES TR | 46435G516 | 6,453 | $515,659 | 0.12% |
| 132 | SERVICENOW INC | NOW | 662 | $504,709 | 0.12% |
| 133 | ADOBE INC | ADBE | 987 | $498,040 | 0.11% |
| 134 | TARGET CORP | TGT | 2,755 | $488,214 | 0.11% |
| 135 | CISCO SYS INC | CSCO | 9,615 | $479,885 | 0.11% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,881 | $465,570 | 0.11% |
| 137 | ASTRAZENECA PLC | AZN | 6,822 | $462,191 | 0.11% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,307 | $449,917 | 0.10% |
| 139 | INTUIT | INTU | 691 | $449,150 | 0.10% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 1,106 | $441,394 | 0.10% |
| 141 | SHERWIN WILLIAMS CO | SHW | 1,268 | $440,414 | 0.10% |
| 142 | ASML HOLDING N V | ASMLF | 452 | $438,652 | 0.10% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 1,443 | $433,189 | 0.10% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 1,743 | $431,863 | 0.10% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $422,846 | 0.10% |
| 146 | ECOLAB INC | ECL | 1,828 | $422,085 | 0.10% |
| 147 | YUM BRANDS INC | YUM | 2,928 | $405,967 | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $396,433 | 0.09% |
| 149 | PEPSICO INC | PEP | 2,250 | $393,773 | 0.09% |
| 150 | ISHARES TR | 464288646 | 7,429 | $380,959 | 0.09% |
| 151 | GLOBAL X FDS | 37954Y673 | 9,532 | $379,469 | 0.09% |
| 152 | S&P GLOBAL INC | SPGI | 884 | $376,142 | 0.09% |
| 153 | LPL FINL HLDGS INC | 50212V100 | 1,411 | $372,786 | 0.09% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 2,471 | $367,265 | 0.08% |
| 155 | MEDTRONIC PLC | MDT | 4,214 | $367,250 | 0.08% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 126 | $366,253 | 0.08% |
| 157 | UNILEVER PLC | UNLYF | 7,258 | $364,279 | 0.08% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 2,973 | $361,428 | 0.08% |
| 159 | FACTSET RESH SYS INC | 303075105 | 780 | $354,424 | 0.08% |
| 160 | QUANTA SVCS INC | 74762E102 | 1,352 | $351,250 | 0.08% |
| 161 | EQUINIX INC | EQIX | 425 | $350,765 | 0.08% |
| 162 | STRYKER CORPORATION | SYK | 968 | $346,418 | 0.08% |
| 163 | ISHARES GOLD TR | IAU | 8,179 | $343,600 | 0.08% |
| 164 | LOWES COS INC | 548661107 | 1,312 | $334,206 | 0.08% |
| 165 | NOVARTIS AG | NVSEF | 3,404 | $329,269 | 0.08% |
| 166 | BLOCK INC | BSQKZ | 3,848 | $325,464 | 0.07% |
| 167 | SEI INVTS CO | 784117103 | 4,472 | $321,537 | 0.07% |
| 168 | MCCORMICK & CO INC | MKC-V | 4,152 | $318,915 | 0.07% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,116 | $317,089 | 0.07% |
| 170 | ISHARES TR | 464287390 | 11,138 | $316,765 | 0.07% |
| 171 | IQVIA HLDGS INC | IQV | 1,251 | $316,365 | 0.07% |
| 172 | COPART INC | CPRT | 5,448 | $315,548 | 0.07% |
| 173 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,741 | $310,720 | 0.07% |
| 174 | ILLUMINA INC | ILMN | 2,250 | $308,970 | 0.07% |
| 175 | PROLOGIS INC. | PLDGP | 2,368 | $308,361 | 0.07% |
| 176 | WABTEC | 929740108 | 2,098 | $305,637 | 0.07% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,494 | $304,792 | 0.07% |
| 178 | AT&T INC | T-PC | 17,268 | $303,917 | 0.07% |
| 179 | AMERICAN EXPRESS CO | AXP | 1,334 | $303,738 | 0.07% |
| 180 | RTX CORPORATION | RTX | 3,106 | $302,928 | 0.07% |
| 181 | DECKERS OUTDOOR CORP | DECK | 321 | $302,144 | 0.07% |
| 182 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,342 | $290,811 | 0.07% |
| 183 | VANGUARD WORLD FD | 92204A702 | 554 | $290,484 | 0.07% |
| 184 | HUNT J B TRANS SVCS INC | 445658107 | 1,456 | $290,108 | 0.07% |
| 185 | WORKDAY INC | WDAY | 1,047 | $285,569 | 0.07% |
| 186 | GENERAL MLS INC | 370334104 | 4,061 | $284,148 | 0.07% |
| 187 | LULULEMON ATHLETICA INC | LULU | 713 | $278,533 | 0.06% |
| 188 | PPG INDS INC | 693506107 | 1,859 | $269,369 | 0.06% |
| 189 | THE CIGNA GROUP | 125523100 | 736 | $267,308 | 0.06% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,519 | $264,625 | 0.06% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 4,499 | $261,527 | 0.06% |
| 192 | GENUINE PARTS CO | GPC | 1,654 | $256,254 | 0.06% |
| 193 | ISHARES TR | 464287200 | 486 | $255,505 | 0.06% |
| 194 | DANAHER CORPORATION | 235851102 | 1,017 | $253,965 | 0.06% |
| 195 | FERGUSON PLC NEW | G3421J106 | 1,156 | $252,505 | 0.06% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 1,432 | $251,359 | 0.06% |
| 197 | TETRA TECH INC NEW | TTEK | 1,339 | $247,327 | 0.06% |
| 198 | FIRST SOLAR INC | FSLR | 1,463 | $246,954 | 0.06% |
| 199 | ISHARES INC | 46434G863 | 7,640 | $246,237 | 0.06% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,408 | $245,857 | 0.06% |
| 201 | DUPONT DE NEMOURS INC | DD | 3,157 | $242,047 | 0.06% |
| 202 | BALL CORP | BALL | 3,591 | $241,890 | 0.06% |
| 203 | PAYPAL HLDGS INC | PYPL | 3,543 | $237,346 | 0.05% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,037 | $233,461 | 0.05% |
| 205 | DOW INC | DOW | 3,997 | $231,546 | 0.05% |
| 206 | COMCAST CORP NEW | CCZ | 5,319 | $230,579 | 0.05% |
| 207 | EMERSON ELEC CO | EMR | 1,990 | $225,706 | 0.05% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 538 | $224,717 | 0.05% |
| 209 | CHUBB LIMITED | CB | 858 | $222,334 | 0.05% |
| 210 | VANGUARD MUN BD FDS | 922907746 | 4,365 | $220,869 | 0.05% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 3,936 | $218,566 | 0.05% |
| 212 | APTIV PLC | APTV | 2,730 | $217,445 | 0.05% |
| 213 | CSX CORP | CSX | 5,839 | $216,466 | 0.05% |
| 214 | VALERO ENERGY CORP | VLO | 1,245 | $212,509 | 0.05% |
| 215 | TRACTOR SUPPLY CO | TSCO | 809 | $211,731 | 0.05% |
| 216 | ANALOG DEVICES INC | ADI | 1,063 | $210,251 | 0.05% |
| 217 | QUEST DIAGNOSTICS INC | DGX | 1,572 | $209,249 | 0.05% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 3,482 | $200,633 | 0.05% |
| 219 | LLOYDS BANKING GROUP PLC | LLOBF | 26,344 | $68,231 | 0.02% |
| 220 | LUMEN TECHNOLOGIES INC | LUMN | 10,100 | $15,756 | 0.00% |