Pine Haven Investment Counsel

Pine Haven Investment Counsel as of March 31, 2022

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $9.5M 31k 308.30
Apple (AAPL) 8.1 $8.3M 47k 174.61
Starbucks Corporation (SBUX) 3.7 $3.8M 42k 90.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $3.7M 11k 352.89
Costco Wholesale Corporation (COST) 3.3 $3.4M 5.9k 575.92
Charles Schwab Corporation (SCHW) 3.3 $3.4M 40k 84.30
Abbvie (ABBV) 3.0 $3.0M 19k 162.08
Abbott Laboratories (ABT) 2.6 $2.7M 23k 118.36
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.5M 889.00 2781.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.0M 4.8k 415.21
Exxon Mobil Corporation (XOM) 1.9 $1.9M 23k 82.60
Nike CL B (NKE) 1.8 $1.8M 14k 134.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $1.7M 24k 73.73
Procter & Gamble Company (PG) 1.7 $1.7M 11k 152.82
Amgen (AMGN) 1.6 $1.6M 6.7k 241.83
Johnson & Johnson (JNJ) 1.6 $1.6M 9.1k 177.28
Union Pacific Corporation (UNP) 1.5 $1.6M 5.7k 273.13
Pepsi (PEP) 1.4 $1.5M 8.7k 167.41
Chipotle Mexican Grill (CMG) 1.3 $1.3M 818.00 1581.91
Deere & Company (DE) 1.2 $1.3M 3.1k 415.36
Tesla Motors (TSLA) 1.2 $1.2M 1.2k 1077.92
Emerson Electric (EMR) 1.2 $1.2M 12k 98.04
T. Rowe Price (TROW) 1.2 $1.2M 7.8k 151.23
CVS Caremark Corporation (CVS) 1.1 $1.1M 11k 101.20
Merck & Co (MRK) 1.1 $1.1M 13k 82.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.0M 17k 60.70
Stryker Corporation (SYK) 1.0 $1.0M 3.8k 267.46
Oracle Corporation (ORCL) 1.0 $992k 12k 82.77
3M Company (MMM) 1.0 $978k 6.6k 148.93
Walt Disney Company (DIS) 1.0 $974k 7.1k 137.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $964k 345.00 2794.20
Colgate-Palmolive Company (CL) 0.9 $957k 13k 75.81
Applied Materials (AMAT) 0.9 $941k 7.1k 131.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $909k 18k 51.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $899k 12k 78.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $892k 2.0k 451.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $889k 11k 78.11
Boeing Company (BA) 0.8 $830k 4.3k 191.60
Coca-Cola Company (KO) 0.8 $804k 13k 61.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $750k 10k 73.55
Visa Com Cl A (V) 0.7 $668k 3.0k 221.93
Caterpillar (CAT) 0.6 $580k 2.6k 222.73
Paychex (PAYX) 0.6 $568k 4.2k 136.37
TJX Companies (TJX) 0.6 $566k 9.3k 60.61
BlackRock (BLK) 0.5 $556k 728.00 763.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $542k 22k 24.63
Ishares Tr Esg Aware Msci (ESML) 0.5 $535k 14k 38.02
Rockwell Automation (ROK) 0.5 $527k 1.9k 279.87
Home Depot (HD) 0.5 $521k 1.7k 299.25
V.F. Corporation (VFC) 0.5 $509k 9.0k 56.84
Select Sector Spdr Tr Financial (XLF) 0.5 $503k 13k 38.29
Meta Platforms Cl A (META) 0.5 $502k 2.3k 222.32
Adobe Systems Incorporated (ADBE) 0.5 $499k 1.1k 455.71
Intuitive Surgical Com New (ISRG) 0.5 $498k 1.7k 301.82
Ishares Tr Blackrock Ultra (ICSH) 0.5 $495k 9.9k 50.13
Boston Beer Cl A (SAM) 0.5 $488k 1.3k 388.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $487k 10k 47.39
Cigna Corp (CI) 0.5 $470k 2.0k 239.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $467k 4.3k 107.85
JPMorgan Chase & Co. (JPM) 0.4 $451k 3.3k 136.21
Trimble Navigation (TRMB) 0.4 $447k 6.2k 72.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $445k 4.6k 96.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $444k 7.7k 57.57
Ishares Tr Ibonds Dec23 Etf 0.4 $442k 18k 25.29
Ishares Tr Ibonds Dec22 Etf 0.4 $431k 17k 25.06
Monster Beverage Corp (MNST) 0.4 $428k 5.4k 79.85
Paypal Holdings (PYPL) 0.4 $423k 3.7k 115.73
Netflix (NFLX) 0.4 $406k 1.1k 374.19
Cognizant Technology Solutio Cl A (CTSH) 0.4 $400k 4.5k 89.59
Norfolk Southern (NSC) 0.4 $400k 1.4k 285.51
Nextera Energy (NEE) 0.4 $399k 4.7k 84.71
Bristol Myers Squibb (BMY) 0.4 $392k 5.4k 72.98
Cisco Systems (CSCO) 0.4 $359k 6.4k 55.72
Verizon Communications (VZ) 0.3 $346k 6.8k 51.00
Sap Se Spon Adr (SAP) 0.3 $342k 3.1k 111.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $326k 12k 27.75
IDEXX Laboratories (IDXX) 0.3 $320k 585.00 547.01
Air Products & Chemicals (APD) 0.3 $315k 1.3k 249.60
Qualcomm (QCOM) 0.3 $312k 2.0k 152.94
Roper Industries (ROP) 0.3 $309k 655.00 471.76
Ecolab (ECL) 0.3 $305k 1.7k 176.81
Eversource Energy (ES) 0.3 $304k 3.5k 88.09
Ishares Esg Awr Msci Em (ESGE) 0.3 $298k 8.1k 36.79
Honeywell International (HON) 0.3 $296k 1.5k 194.74
salesforce (CRM) 0.3 $295k 1.4k 212.23
NVIDIA Corporation (NVDA) 0.3 $292k 1.1k 272.90
Jones Lang LaSalle Incorporated (JLL) 0.3 $290k 1.2k 239.67
CSX Corporation (CSX) 0.3 $281k 7.5k 37.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $281k 6.1k 46.19
Expeditors International of Washington (EXPD) 0.3 $279k 2.7k 103.33
FactSet Research Systems (FDS) 0.3 $263k 605.00 434.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $257k 10k 25.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $256k 5.3k 48.53
Thermo Fisher Scientific (TMO) 0.2 $254k 430.00 590.70
Unilever Spon Adr New (UL) 0.2 $249k 5.5k 45.65
Chevron Corporation (CVX) 0.2 $244k 1.5k 162.67
Texas Instruments Incorporated (TXN) 0.2 $243k 1.3k 183.40
Wal-Mart Stores (WMT) 0.2 $242k 1.6k 148.92
Gilead Sciences (GILD) 0.2 $240k 4.0k 59.52
Intel Corporation (INTC) 0.2 $218k 4.4k 49.52
Ishares Tr Ishares Biotech (IBB) 0.2 $217k 1.7k 130.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $201k 5.3k 37.81
Southern Company (SO) 0.2 $201k 2.8k 72.48
Nautilus (BFXXQ) 0.0 $41k 10k 4.10