Pine Haven Investment Counsel

Pine Haven Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $7.4M 31k 239.82
Apple (AAPL) 6.7 $6.1M 47k 129.93
Starbucks Corporation (SBUX) 4.6 $4.2M 43k 99.20
Charles Schwab Corporation (SCHW) 3.7 $3.3M 40k 83.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $3.3M 11k 308.90
Abbvie (ABBV) 3.3 $3.0M 19k 161.61
Costco Wholesale Corporation (COST) 3.0 $2.7M 5.9k 456.50
Abbott Laboratories (ABT) 2.8 $2.5M 23k 109.79
Exxon Mobil Corporation (XOM) 2.7 $2.4M 22k 110.30
Amgen (AMGN) 1.9 $1.8M 6.7k 262.64
Procter & Gamble Company (PG) 1.9 $1.7M 12k 151.56
Nike CL B (NKE) 1.9 $1.7M 15k 117.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.7M 4.8k 351.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $1.6M 25k 65.74
Pepsi (PEP) 1.8 $1.6M 9.0k 180.66
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6M 18k 88.23
Johnson & Johnson (JNJ) 1.7 $1.6M 8.8k 176.66
Merck & Co (MRK) 1.7 $1.5M 14k 110.95
Deere & Company (DE) 1.6 $1.5M 3.5k 428.76
Union Pacific Corporation (UNP) 1.3 $1.2M 5.9k 207.07
Emerson Electric (EMR) 1.3 $1.2M 13k 96.06
Chipotle Mexican Grill (CMG) 1.3 $1.2M 832.00 1387.49
CVS Caremark Corporation (CVS) 1.2 $1.1M 11k 93.19
Colgate-Palmolive Company (CL) 1.1 $1.0M 13k 78.79
Oracle Corporation (ORCL) 1.1 $976k 12k 81.74
T. Rowe Price (TROW) 1.0 $933k 8.6k 109.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $921k 18k 51.79
Stryker Corporation (SYK) 1.0 $882k 3.6k 244.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $848k 11k 75.19
Boeing Company (BA) 0.9 $833k 4.4k 190.49
Coca-Cola Company (KO) 0.9 $824k 13k 63.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $802k 17k 46.74
3M Company (MMM) 0.9 $802k 6.7k 119.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $777k 12k 67.45
TJX Companies (TJX) 0.9 $775k 9.7k 79.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $755k 2.0k 382.43
Visa Com Cl A (V) 0.8 $711k 3.4k 207.76
Applied Materials (AMAT) 0.8 $700k 7.2k 97.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $669k 10k 65.64
Cigna Corp (CI) 0.7 $657k 2.0k 331.34
Caterpillar (CAT) 0.7 $646k 2.7k 239.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $624k 7.0k 88.73
Walt Disney Company (DIS) 0.7 $617k 7.1k 86.88
BlackRock (BLK) 0.6 $570k 805.00 708.63
Ishares Tr Blackrock Ultra (ICSH) 0.6 $564k 11k 50.04
Home Depot (HD) 0.6 $550k 1.7k 315.86
Ishares Tr Esg Aware Msci (ESML) 0.6 $543k 17k 32.88
Ishares Tr Ibonds Dec23 Etf 0.6 $529k 21k 25.03
Monster Beverage Corp (MNST) 0.6 $519k 5.1k 101.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $500k 21k 23.77
Rockwell Automation (ROK) 0.5 $485k 1.9k 257.57
Paychex (PAYX) 0.5 $467k 4.0k 115.56
Intuitive Surgical Com New (ISRG) 0.5 $464k 1.8k 265.35
Select Sector Spdr Tr Financial (XLF) 0.5 $449k 13k 34.20
Boston Beer Cl A (SAM) 0.5 $449k 1.4k 329.52
JPMorgan Chase & Co. (JPM) 0.5 $444k 3.3k 134.10
Tesla Motors (TSLA) 0.5 $424k 3.4k 123.18
Nextera Energy (NEE) 0.5 $423k 5.1k 83.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $400k 4.2k 94.64
Air Products & Chemicals (APD) 0.4 $389k 1.3k 308.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $387k 7.7k 50.14
Bristol Myers Squibb (BMY) 0.4 $386k 5.4k 71.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $382k 9.4k 40.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $379k 4.6k 82.32
Adobe Systems Incorporated (ADBE) 0.4 $369k 1.1k 336.53
Paypal Holdings (PYPL) 0.4 $356k 5.0k 71.22
Ecolab (ECL) 0.4 $346k 2.4k 145.56
Norfolk Southern (NSC) 0.4 $345k 1.4k 246.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $322k 13k 24.42
Trimble Navigation (TRMB) 0.3 $314k 6.2k 50.56
Cisco Systems (CSCO) 0.3 $312k 6.5k 47.64
Honeywell International (HON) 0.3 $310k 1.4k 214.30
IDEXX Laboratories (IDXX) 0.3 $309k 758.00 407.96
Gilead Sciences (GILD) 0.3 $300k 3.5k 85.85
Unilever Spon Adr New (UL) 0.3 $297k 5.9k 50.35
Eversource Energy (ES) 0.3 $289k 3.5k 83.84
Roper Industries (ROP) 0.3 $283k 655.00 432.09
Expeditors International of Washington (EXPD) 0.3 $283k 2.7k 103.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $276k 6.0k 46.44
Verizon Communications (VZ) 0.3 $276k 7.0k 39.40
Netflix (NFLX) 0.3 $266k 902.00 294.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $263k 11k 23.67
Ishares Esg Awr Msci Em (ESGE) 0.3 $263k 8.7k 30.07
V.F. Corporation (VFC) 0.3 $261k 9.5k 27.61
FactSet Research Systems (FDS) 0.3 $251k 625.00 401.21
Sap Se Spon Adr (SAP) 0.3 $248k 2.4k 103.19
salesforce (CRM) 0.3 $243k 1.8k 132.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $241k 4.2k 57.19
Chevron Corporation (CVX) 0.3 $239k 1.3k 179.49
Qualcomm (QCOM) 0.3 $235k 2.1k 109.94
Meta Platforms Cl A (META) 0.3 $233k 1.9k 120.34
CSX Corporation (CSX) 0.3 $232k 7.5k 30.98
Wal-Mart Stores (WMT) 0.3 $230k 1.6k 141.79
AFLAC Incorporated (AFL) 0.2 $221k 3.1k 71.94
Texas Instruments Incorporated (TXN) 0.2 $219k 1.3k 165.22
Ishares Tr Ishares Biotech (IBB) 0.2 $219k 1.7k 131.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $216k 5.5k 38.98
Thermo Fisher Scientific (TMO) 0.2 $207k 375.00 550.69
UnitedHealth (UNH) 0.2 $204k 385.00 530.18
Nautilus (BFXXQ) 0.0 $20k 13k 1.53
Sientra 0.0 $2.0k 10k 0.20