Great Diamond Partners

Great Diamond Partners as of June 30, 2020

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 9.1 $22M 140k 156.52
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 9.0 $22M 120k 180.05
IDEXX Laboratories (IDXX) 7.5 $18M 55k 330.15
Ishares Short-term Corporate Bond Etf Sh Tr Crport Etf (IGSB) 4.7 $12M 210k 54.71
Microsoft Corporation (MSFT) 3.2 $7.8M 39k 203.49
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $7.2M 29k 247.60
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.4 $5.9M 148k 39.61
Amgen (AMGN) 2.1 $5.0M 21k 235.83
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 1.8 $4.4M 18k 237.85
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.4 $3.4M 16k 214.66
Home Depot (HD) 1.4 $3.4M 13k 250.49
Ishares Intermediate Credit Bond Etf Intrm Tr Crp Etf (IGIB) 1.4 $3.3M 55k 60.36
Nextera Energy (NEE) 1.3 $3.2M 14k 240.11
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.2M 10k 308.31
Abbott Laboratories (ABT) 1.3 $3.2M 35k 91.42
Procter & Gamble Company (PG) 1.3 $3.2M 26k 119.57
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 1.3 $3.0M 17k 179.39
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.2 $3.0M 22k 133.67
Automatic Data Processing (ADP) 1.2 $3.0M 20k 148.88
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.2 $2.9M 53k 54.13
American Tower Reit (AMT) 1.2 $2.9M 11k 258.51
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.2 $2.9M 42k 68.27
Intel Corporation (INTC) 1.2 $2.8M 47k 59.81
Lockheed Martin Corporation (LMT) 1.2 $2.8M 7.7k 364.87
Johnson & Johnson (JNJ) 1.1 $2.6M 19k 140.59
Apple (AAPL) 1.1 $2.6M 7.1k 364.67
Mondelez Intl Inc Cl A Cl A (MDLZ) 1.0 $2.4M 47k 51.12
Cisco Systems (CSCO) 1.0 $2.4M 52k 46.62
Verizon Communications (VZ) 1.0 $2.3M 43k 55.11
Texas Instruments Incorporated (TXN) 1.0 $2.3M 18k 126.95
Starbucks Corporation (SBUX) 0.9 $2.3M 31k 73.58
Amazon (AMZN) 0.9 $2.3M 817.00 2757.65
Waste Management (WM) 0.9 $2.2M 21k 105.89
Merck & Co (MRK) 0.9 $2.2M 28k 77.32
McDonald's Corporation (MCD) 0.9 $2.1M 11k 184.38
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $2.0M 35k 56.66
Paychex (PAYX) 0.8 $1.9M 25k 75.72
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 20k 94.03
Air Products & Chemicals (APD) 0.7 $1.7M 6.9k 241.42
BlackRock (BLK) 0.6 $1.6M 2.9k 543.90
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.5M 7.9k 193.11
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.5M 25k 60.84
Morgan Stanley Com New (MS) 0.6 $1.5M 31k 48.29
Fastenal Company (FAST) 0.6 $1.4M 34k 42.84
Honeywell International (HON) 0.6 $1.4M 9.9k 144.58
Illinois Tool Works (ITW) 0.6 $1.4M 8.1k 174.83
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.6 $1.3M 22k 60.50
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.5 $1.3M 11k 118.29
Albemarle Corporation (ALB) 0.5 $1.3M 17k 77.17
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.3M 904.00 1417.04
Pepsi (PEP) 0.5 $1.2M 8.9k 132.21
Facebook Inc Cl A Cl A (META) 0.5 $1.2M 5.1k 227.01
Valero Energy Corporation (VLO) 0.4 $1.1M 18k 58.78
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.0M 708.00 1412.43
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.4 $990k 18k 54.36
salesforce (CRM) 0.4 $978k 5.2k 187.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $944k 4.4k 215.62
Union Pacific Corporation (UNP) 0.4 $932k 5.5k 169.06
Exxon Mobil Corporation (XOM) 0.4 $910k 20k 44.68
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $874k 21k 41.70
Autodesk (ADSK) 0.3 $834k 3.5k 239.11
Ecolab (ECL) 0.3 $775k 3.9k 198.72
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $759k 6.8k 111.45
NVIDIA Corporation (NVDA) 0.3 $753k 2.0k 379.54
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $723k 9.2k 78.71
Eli Lilly & Co. (LLY) 0.3 $704k 4.3k 163.95
Oracle Corporation (ORCL) 0.3 $698k 13k 55.25
Regeneron Pharmaceuticals (REGN) 0.3 $672k 1.1k 623.38
Colgate-Palmolive Company (CL) 0.3 $659k 9.0k 73.25
S&p Global (SPGI) 0.3 $610k 1.9k 329.02
3M Company (MMM) 0.3 $608k 3.9k 155.82
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $574k 3.2k 178.37
Wal-Mart Stores (WMT) 0.2 $571k 4.8k 119.66
Coca-Cola Company (KO) 0.2 $565k 13k 44.60
Boeing Company (BA) 0.2 $560k 3.1k 183.01
Lamb Weston Hldgs (LW) 0.2 $557k 8.7k 63.89
Monster Beverage Corp (MNST) 0.2 $541k 7.8k 69.21
Nike Inc Cl B CL B (NKE) 0.2 $527k 5.4k 98.01
Mastercard Incorporated Cl A Cl A (MA) 0.2 $514k 1.7k 295.57
Adobe Systems Incorporated (ADBE) 0.2 $514k 1.2k 434.49
Paypal Holdings (PYPL) 0.2 $482k 2.8k 174.13
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $480k 9.3k 51.65
Pfizer (PFE) 0.2 $474k 15k 32.69
Medtronic SHS (MDT) 0.2 $464k 5.1k 91.68
Abbvie (ABBV) 0.2 $453k 4.6k 98.16
Bank of America Corporation (BAC) 0.2 $447k 19k 23.72
Deere & Company (DE) 0.2 $445k 2.8k 156.97
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.2 $441k 7.3k 60.52
DNP Select Income Fund (DNP) 0.2 $427k 39k 10.88
At&t (T) 0.2 $425k 14k 30.21
Illumina (ILMN) 0.2 $416k 1.1k 369.78
Raytheon Technologies Corp (RTX) 0.2 $413k 6.7k 61.54
Invesco Solar Etf Solar Etf (TAN) 0.2 $411k 11k 36.04
Genuine Parts Company (GPC) 0.2 $408k 4.7k 86.81
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $407k 2.4k 170.22
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.2 $403k 1.4k 283.80
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.2 $391k 2.6k 152.67
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $385k 12k 32.98
Vanguard Growth Index Fund Growth Etf (VUG) 0.2 $381k 1.9k 201.80
Vaneck Vectors Retail Etf Retail Etf (RTH) 0.2 $374k 2.8k 132.25
Expeditors International of Washington (EXPD) 0.2 $373k 4.9k 75.94
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $363k 1.2k 297.79
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.1 $348k 9.5k 36.64
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $344k 1.3k 264.41
Qualcomm (QCOM) 0.1 $343k 3.8k 91.01
Sherwin-Williams Company (SHW) 0.1 $332k 576.00 576.39
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $330k 5.1k 65.15
Unilever N V N Y N Y Shs New 0.1 $325k 6.1k 53.17
Astrazeneca Sponsored Adr (AZN) 0.1 $324k 6.1k 52.81
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.1 $321k 6.2k 52.14
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.1 $320k 43k 7.47
Dupont De Nemours (DD) 0.1 $314k 5.9k 53.01
Anthem (ELV) 0.1 $312k 1.2k 262.18
Novartis Sponsored Adr (NVS) 0.1 $300k 3.4k 87.29
FactSet Research Systems (FDS) 0.1 $296k 903.00 327.80
Yum! Brands (YUM) 0.1 $284k 3.3k 86.69
Costco Wholesale Corporation (COST) 0.1 $284k 938.00 302.77
Cerner Corporation 0.1 $283k 4.1k 68.41
SEI Investments Company (SEIC) 0.1 $279k 5.1k 54.79
Intuit (INTU) 0.1 $272k 919.00 295.97
Lululemon Athletica (LULU) 0.1 $262k 842.00 311.16
TJX Companies (TJX) 0.1 $258k 5.1k 50.49
Stryker Corporation (SYK) 0.1 $251k 1.4k 180.06
New York Times Co Cl A Cl A (NYT) 0.1 $246k 5.9k 41.90
Quest Diagnostics Incorporated (DGX) 0.1 $245k 2.2k 113.90
Chevron Corporation (CVX) 0.1 $244k 2.7k 89.15
American Water Works (AWK) 0.1 $239k 1.9k 128.22
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $239k 650.00 367.69
FedEx Corporation (FDX) 0.1 $231k 1.7k 139.83
Emerson Electric (EMR) 0.1 $226k 3.7k 61.78
Workday Inc Cl A Cl A (WDAY) 0.1 $224k 1.2k 186.98
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $221k 1.2k 177.80
Iqvia Holdings (IQV) 0.1 $220k 1.6k 141.48
Travelers Companies (TRV) 0.1 $219k 1.9k 113.94
Gilead Sciences (GILD) 0.1 $219k 2.9k 76.63
Copart (CPRT) 0.1 $216k 2.6k 83.11
Consolidated Edison (ED) 0.1 $215k 3.0k 71.67
Target Corporation (TGT) 0.1 $215k 1.8k 119.71
Nxp Semiconductors N V (NXPI) 0.1 $211k 1.9k 113.69
Ansys (ANSS) 0.1 $209k 717.00 291.49
CVS Caremark Corporation (CVS) 0.1 $207k 3.2k 64.91
ConocoPhillips (COP) 0.1 $206k 4.9k 41.93
Dow (DOW) 0.1 $203k 5.0k 40.62
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $200k 7.3k 27.56
Tractor Supply Company (TSCO) 0.1 $200k 1.5k 131.41
General Electric Company 0.1 $141k 21k 6.81
Organovo Holdings 0.0 $12k 22k 0.55