Great Diamond Partners

Great Diamond Partners as of Sept. 30, 2020

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 158 positions in its portfolio as reported in the September 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) 8.5 $23M 135k 170.31
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 8.3 $23M 115k 195.71
IDEXX Laboratories (IDXX) 7.9 $22M 55k 393.10
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 4.2 $12M 44k 261.92
Microsoft Corporation (MSFT) 3.2 $8.6M 41k 210.32
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.8 $7.7M 28k 277.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.3 $6.3M 145k 43.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 2.3 $6.1M 112k 54.90
Amgen (AMGN) 2.0 $5.4M 21k 254.14
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.6 $4.3M 61k 70.23
Apple (AAPL) 1.4 $3.9M 34k 115.80
Abbott Laboratories (ABT) 1.4 $3.9M 36k 108.82
Nextera Energy (NEE) 1.4 $3.9M 14k 277.49
Home Depot (HD) 1.4 $3.7M 13k 277.66
Procter & Gamble Company (PG) 1.3 $3.7M 26k 138.97
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.3 $3.7M 16k 225.97
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.3 $3.7M 60k 60.81
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.5M 11k 334.83
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 1.2 $3.4M 18k 194.05
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.2 $3.2M 24k 133.56
Lockheed Martin Corporation (LMT) 1.1 $3.0M 7.9k 383.26
Johnson & Johnson (JNJ) 1.1 $2.9M 20k 148.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 1.0 $2.8M 49k 57.44
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.0 $2.8M 51k 54.43
American Tower Reit (AMT) 1.0 $2.8M 12k 241.72
Starbucks Corporation (SBUX) 1.0 $2.7M 32k 85.91
Automatic Data Processing (ADP) 1.0 $2.7M 20k 139.45
Texas Instruments Incorporated (TXN) 1.0 $2.7M 19k 142.79
McDonald's Corporation (MCD) 0.9 $2.6M 12k 219.47
Air Products & Chemicals (APD) 0.9 $2.6M 8.6k 297.82
Waste Management (WM) 0.9 $2.5M 22k 113.13
Amazon (AMZN) 0.9 $2.5M 792.00 3147.73
Kla Corp Com New (KLAC) 0.9 $2.5M 13k 193.66
Merck & Co (MRK) 0.9 $2.4M 29k 82.93
Cisco Systems (CSCO) 0.8 $2.1M 53k 39.37
Prologis (PLD) 0.7 $2.0M 20k 100.58
BlackRock (BLK) 0.7 $2.0M 3.6k 563.30
Paychex (PAYX) 0.7 $2.0M 25k 79.77
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 21k 96.23
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.7 $1.9M 37k 52.20
Albemarle Corporation (ALB) 0.7 $1.9M 21k 89.26
Honeywell International (HON) 0.6 $1.6M 10k 164.52
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $1.6M 1.1k 1464.86
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.6M 8.1k 199.95
Illinois Tool Works (ITW) 0.6 $1.6M 8.2k 193.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.6M 5.4k 293.87
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.6M 25k 63.63
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.6 $1.6M 12k 129.67
Fastenal Company (FAST) 0.6 $1.6M 34k 45.07
Morgan Stanley Com New (MS) 0.6 $1.5M 32k 48.33
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.5 $1.4M 21k 68.89
Facebook Inc Cl A Cl A (META) 0.5 $1.4M 5.4k 261.73
salesforce (CRM) 0.5 $1.3M 5.2k 251.31
Pepsi (PEP) 0.4 $1.2M 8.5k 138.60
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $1.2M 27k 43.75
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.0k 540.93
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.1M 716.00 1469.27
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.4 $989k 18k 54.25
Wal-Mart Stores (WMT) 0.4 $978k 7.0k 139.87
Union Pacific Corporation (UNP) 0.4 $972k 4.9k 196.76
Intel Corporation (INTC) 0.3 $898k 17k 51.76
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $881k 14k 63.67
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $862k 6.9k 124.06
Verizon Communications (VZ) 0.3 $832k 14k 59.48
Autodesk (ADSK) 0.3 $807k 3.5k 230.90
Ecolab (ECL) 0.3 $784k 3.9k 199.75
Coca-Cola Company (KO) 0.3 $764k 16k 49.37
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.3 $762k 35k 21.50
Colgate-Palmolive Company (CL) 0.3 $759k 9.8k 77.06
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $706k 3.3k 212.84
Oracle Corporation (ORCL) 0.3 $702k 12k 59.70
Nike Inc Cl B CL B (NKE) 0.2 $680k 5.4k 125.42
S&p Global (SPGI) 0.2 $674k 1.9k 360.43
Exxon Mobil Corporation (XOM) 0.2 $645k 19k 34.33
Eli Lilly & Co. (LLY) 0.2 $641k 4.3k 147.87
Deere & Company (DE) 0.2 $633k 2.9k 221.33
Monster Beverage Corp (MNST) 0.2 $631k 7.9k 80.13
3M Company (MMM) 0.2 $624k 3.9k 160.16
Regeneron Pharmaceuticals (REGN) 0.2 $606k 1.1k 559.04
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $605k 8.4k 71.95
Invesco Solar Etf Solar Etf (TAN) 0.2 $602k 9.3k 64.72
Mastercard Incorporated Cl A Cl A (MA) 0.2 $596k 1.8k 337.68
Adobe Systems Incorporated (ADBE) 0.2 $592k 1.2k 490.07
Medtronic SHS (MDT) 0.2 $579k 5.6k 103.78
Paypal Holdings (PYPL) 0.2 $577k 2.9k 196.86
Lamb Weston Hldgs (LW) 0.2 $574k 8.7k 66.21
Boeing Company (BA) 0.2 $521k 3.2k 165.13
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.2 $509k 1.6k 310.74
Pfizer (PFE) 0.2 $506k 14k 36.68
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.2 $502k 2.9k 174.06
Vaneck Vectors Retail Etf Retail Etf (RTH) 0.2 $498k 3.3k 148.79
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $495k 2.6k 188.00
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.2 $495k 1.7k 299.46
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $493k 8.9k 55.26
Proshares Online Retail Etf Online Rtl Etf (ONLN) 0.2 $480k 7.7k 62.67
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.2 $480k 8.5k 56.61
Bank of America Corporation (BAC) 0.2 $462k 19k 24.08
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.2 $454k 12k 39.16
Expeditors International of Washington (EXPD) 0.2 $453k 5.0k 90.44
Genuine Parts Company (GPC) 0.2 $447k 4.7k 95.11
Qualcomm (QCOM) 0.2 $447k 3.8k 117.66
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $445k 13k 34.75
Illumina (ILMN) 0.2 $442k 1.4k 308.66
FedEx Corporation (FDX) 0.2 $415k 1.7k 251.21
Unilever N V N Y N Y Shs New 0.2 $412k 6.8k 60.38
Abbvie (ABBV) 0.1 $406k 4.6k 87.44
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $403k 1.8k 227.17
At&t (T) 0.1 $399k 14k 28.48
Sherwin-Williams Company (SHW) 0.1 $398k 572.00 695.80
DNP Select Income Fund (DNP) 0.1 $393k 39k 10.02
Raytheon Technologies Corp (RTX) 0.1 $389k 6.8k 57.50
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $387k 1.2k 318.00
TJX Companies (TJX) 0.1 $378k 6.8k 55.60
Costco Wholesale Corporation (COST) 0.1 $337k 950.00 354.74
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $334k 4.9k 68.19
Dupont De Nemours (DD) 0.1 $328k 5.9k 55.38
Anthem (ELV) 0.1 $323k 1.2k 268.27
Astrazeneca Sponsored Adr (AZN) 0.1 $316k 5.8k 54.64
FactSet Research Systems (FDS) 0.1 $311k 930.00 334.41
Novartis Sponsored Adr (NVS) 0.1 $304k 3.5k 86.91
Eaton Corp SHS (ETN) 0.1 $303k 3.0k 101.95
Cerner Corporation 0.1 $301k 4.2k 72.27
Yum! Brands (YUM) 0.1 $300k 3.3k 91.10
Intuit (INTU) 0.1 $299k 919.00 325.35
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $299k 12k 25.54
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $298k 11k 26.15
Netflix (NFLX) 0.1 $283k 567.00 499.12
Target Corporation (TGT) 0.1 $279k 1.8k 157.27
Travelers Companies (TRV) 0.1 $279k 2.6k 108.10
Copart (CPRT) 0.1 $273k 2.6k 105.04
American Water Works (AWK) 0.1 $269k 1.9k 144.55
Lowe's Companies (LOW) 0.1 $267k 1.6k 165.74
Stryker Corporation (SYK) 0.1 $264k 1.3k 208.37
SEI Investments Company (SEIC) 0.1 $263k 5.2k 50.62
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $263k 5.7k 46.21
Workday Inc Cl A Cl A (WDAY) 0.1 $259k 1.2k 214.94
New York Times Co Cl A Cl A (NYT) 0.1 $252k 5.9k 42.67
Dow (DOW) 0.1 $249k 5.3k 46.88
Quest Diagnostics Incorporated (DGX) 0.1 $248k 2.2k 114.44
Iqvia Holdings (IQV) 0.1 $245k 1.6k 157.35
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.1 $244k 3.5k 69.34
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $242k 658.00 367.78
Emerson Electric (EMR) 0.1 $239k 3.7k 65.34
United Parcel Service Inc Cl B CL B (UPS) 0.1 $238k 1.4k 166.43
Ansys (ANSS) 0.1 $235k 720.00 326.39
Consolidated Edison (ED) 0.1 $233k 3.0k 77.67
Nxp Semiconductors N V (NXPI) 0.1 $233k 1.9k 124.53
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $230k 1.2k 185.04
Corteva (CTVA) 0.1 $228k 7.9k 28.69
Intuitive Surgical Com New (ISRG) 0.1 $226k 319.00 708.46
Xylem (XYL) 0.1 $222k 2.6k 83.90
Varian Medical Systems 0.1 $218k 1.3k 171.79
Thermo Fisher Scientific (TMO) 0.1 $218k 494.00 441.30
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $215k 7.4k 29.15
Trane Technologies SHS (TT) 0.1 $214k 1.8k 120.84
Lululemon Athletica (LULU) 0.1 $211k 643.00 328.15
LHC 0.1 $205k 967.00 212.00
General Electric Company 0.0 $130k 21k 6.23