Pine Haven Investment Counsel

Pine Haven Investment Counsel as of March 31, 2023

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $9.0M 31k 288.30
Apple (AAPL) 8.1 $7.7M 47k 164.90
Starbucks Corporation (SBUX) 4.6 $4.4M 42k 104.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $3.3M 11k 308.77
Abbvie (ABBV) 3.1 $3.0M 19k 159.37
Costco Wholesale Corporation (COST) 3.1 $2.9M 5.9k 496.87
Exxon Mobil Corporation (XOM) 2.5 $2.4M 22k 109.66
Abbott Laboratories (ABT) 2.4 $2.3M 23k 101.26
Charles Schwab Corporation (SCHW) 2.4 $2.3M 43k 52.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $1.9M 27k 71.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.9M 18k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.8M 4.8k 376.07
Nike CL B (NKE) 1.9 $1.8M 15k 122.64
Procter & Gamble Company (PG) 1.8 $1.7M 12k 148.69
Pepsi (PEP) 1.7 $1.7M 9.1k 182.30
Amgen (AMGN) 1.7 $1.6M 6.7k 241.75
Merck & Co (MRK) 1.5 $1.5M 14k 106.39
Deere & Company (DE) 1.5 $1.5M 3.5k 412.88
Chipotle Mexican Grill (CMG) 1.5 $1.4M 830.00 1708.29
Johnson & Johnson (JNJ) 1.5 $1.4M 9.0k 155.01
Union Pacific Corporation (UNP) 1.2 $1.2M 5.9k 201.26
Oracle Corporation (ORCL) 1.2 $1.1M 12k 92.92
Emerson Electric (EMR) 1.2 $1.1M 13k 87.14
Stryker Corporation (SYK) 1.1 $1.0M 3.6k 285.47
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $992k 19k 53.61
Colgate-Palmolive Company (CL) 1.0 $991k 13k 75.15
T. Rowe Price (TROW) 1.0 $968k 8.6k 112.90
Boeing Company (BA) 1.0 $923k 4.3k 212.43
Applied Materials (AMAT) 0.9 $883k 7.2k 122.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $861k 11k 76.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $849k 18k 48.06
CVS Caremark Corporation (CVS) 0.9 $845k 11k 74.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $809k 2.0k 409.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $806k 12k 69.92
Coca-Cola Company (KO) 0.8 $801k 13k 62.03
Visa Com Cl A (V) 0.8 $798k 3.5k 225.46
TJX Companies (TJX) 0.8 $771k 9.8k 78.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $731k 7.0k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $729k 10k 71.52
Walt Disney Company (DIS) 0.7 $710k 7.1k 100.13
Tesla Motors (TSLA) 0.7 $704k 3.4k 207.46
3M Company (MMM) 0.7 $690k 6.6k 105.11
Caterpillar (CAT) 0.7 $626k 2.7k 228.84
Ishares Tr Esg Aware Msci (ESML) 0.6 $593k 17k 33.99
BlackRock (BLK) 0.6 $563k 842.00 669.12
Rockwell Automation (ROK) 0.6 $553k 1.9k 293.45
Monster Beverage Corp (MNST) 0.6 $552k 10k 54.01
Ishares Tr Ibonds Dec23 Etf 0.6 $540k 22k 25.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $530k 22k 24.06
Home Depot (HD) 0.5 $514k 1.7k 295.12
Cigna Corp (CI) 0.5 $507k 2.0k 255.53
Ishares Tr Blackrock Ultra (ICSH) 0.5 $505k 10k 50.25
Paychex (PAYX) 0.5 $464k 4.0k 114.59
Boston Beer Cl A (SAM) 0.5 $457k 1.4k 328.70
Intuitive Surgical Com New (ISRG) 0.5 $454k 1.8k 255.47
JPMorgan Chase & Co. (JPM) 0.5 $432k 3.3k 130.31
Select Sector Spdr Tr Financial (XLF) 0.4 $422k 13k 32.15
Adobe Systems Incorporated (ADBE) 0.4 $422k 1.1k 385.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $412k 7.7k 53.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $409k 4.2k 96.70
Meta Platforms Cl A (META) 0.4 $408k 1.9k 211.94
Ecolab (ECL) 0.4 $405k 2.4k 165.53
Nextera Energy (NEE) 0.4 $397k 5.2k 77.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $396k 9.4k 41.93
IDEXX Laboratories (IDXX) 0.4 $391k 782.00 500.08
Paypal Holdings (PYPL) 0.4 $387k 5.1k 75.94
salesforce (CRM) 0.4 $386k 1.9k 199.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $382k 4.3k 87.77
Bristol Myers Squibb (BMY) 0.4 $366k 5.3k 69.31
Air Products & Chemicals (APD) 0.4 $363k 1.3k 287.21
Cisco Systems (CSCO) 0.4 $337k 6.4k 52.27
Trimble Navigation (TRMB) 0.3 $325k 6.2k 52.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $325k 13k 24.59
NVIDIA Corporation (NVDA) 0.3 $316k 1.1k 277.77
Unilever Spon Adr New (UL) 0.3 $315k 6.1k 51.93
Netflix (NFLX) 0.3 $312k 902.00 345.48
Expeditors International of Washington (EXPD) 0.3 $300k 2.7k 110.12
Norfolk Southern (NSC) 0.3 $297k 1.4k 212.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $297k 9.4k 31.48
Sap Se Spon Adr (SAP) 0.3 $296k 2.3k 126.55
Roper Industries (ROP) 0.3 $289k 655.00 440.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $284k 6.0k 47.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $278k 11k 24.52
Qualcomm (QCOM) 0.3 $277k 2.2k 127.58
Honeywell International (HON) 0.3 $276k 1.4k 191.12
Eversource Energy (ES) 0.3 $270k 3.5k 78.26
Gilead Sciences (GILD) 0.3 $269k 3.2k 82.97
Verizon Communications (VZ) 0.3 $265k 6.8k 38.89
FactSet Research Systems (FDS) 0.3 $259k 625.00 415.09
Texas Instruments Incorporated (TXN) 0.3 $247k 1.3k 186.01
Wal-Mart Stores (WMT) 0.3 $240k 1.6k 147.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $234k 3.8k 60.93
CSX Corporation (CSX) 0.2 $225k 7.5k 29.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $224k 5.5k 40.40
V.F. Corporation (VFC) 0.2 $218k 9.5k 22.91
Thermo Fisher Scientific (TMO) 0.2 $216k 375.00 576.37
Ishares Tr Ishares Biotech (IBB) 0.2 $215k 1.7k 129.16
Chevron Corporation (CVX) 0.2 $212k 1.3k 163.16
First Solar (FSLR) 0.2 $212k 974.00 217.50
Nautilus (BFXXQ) 0.0 $17k 13k 1.34