Pine Haven Investment Counsel

Pine Haven Investment Counsel as of June 30, 2023

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $10M 31k 340.54
Apple (AAPL) 8.8 $8.8M 46k 193.97
Starbucks Corporation (SBUX) 4.1 $4.1M 42k 99.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $3.5M 10k 341.00
Costco Wholesale Corporation (COST) 3.1 $3.1M 5.8k 538.38
Abbott Laboratories (ABT) 2.5 $2.5M 23k 109.02
Abbvie (ABBV) 2.5 $2.5M 19k 134.73
Charles Schwab Corporation (SCHW) 2.4 $2.4M 43k 56.68
Exxon Mobil Corporation (XOM) 2.3 $2.3M 21k 107.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.2M 18k 119.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $2.0M 28k 72.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.0M 4.8k 407.28
Procter & Gamble Company (PG) 1.7 $1.7M 12k 151.74
Chipotle Mexican Grill (CMG) 1.7 $1.7M 796.00 2139.00
Pepsi (PEP) 1.7 $1.7M 9.1k 185.22
Nike CL B (NKE) 1.6 $1.6M 15k 110.37
Merck & Co (MRK) 1.6 $1.6M 14k 115.39
Johnson & Johnson (JNJ) 1.5 $1.5M 8.9k 165.53
Amgen (AMGN) 1.4 $1.4M 6.5k 222.02
Oracle Corporation (ORCL) 1.4 $1.4M 12k 119.09
Deere & Company (DE) 1.4 $1.4M 3.4k 405.19
Union Pacific Corporation (UNP) 1.2 $1.2M 5.8k 204.62
Emerson Electric (EMR) 1.1 $1.1M 12k 90.39
Stryker Corporation (SYK) 1.1 $1.1M 3.6k 305.09
Applied Materials (AMAT) 1.0 $1.0M 7.2k 144.54
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.0M 19k 52.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $1.0M 21k 47.17
Colgate-Palmolive Company (CL) 1.0 $1.0M 13k 77.04
T. Rowe Price (TROW) 1.0 $957k 8.5k 112.02
Boeing Company (BA) 0.9 $917k 4.3k 211.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $876k 2.0k 443.28
Visa Com Cl A (V) 0.9 $860k 3.6k 237.48
TJX Companies (TJX) 0.9 $859k 10k 84.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $854k 11k 75.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $842k 12k 73.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $826k 6.8k 120.97
Tesla Motors (TSLA) 0.8 $816k 3.1k 261.77
Coca-Cola Company (KO) 0.8 $777k 13k 60.22
CVS Caremark Corporation (CVS) 0.8 $771k 11k 69.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $739k 10k 72.50
JPMorgan Chase & Co. (JPM) 0.7 $729k 5.0k 145.44
Ishares Tr Esg Aware Msci (ESML) 0.7 $694k 20k 35.52
Caterpillar (CAT) 0.7 $661k 2.7k 246.05
Walt Disney Company (DIS) 0.6 $633k 7.1k 89.28
3M Company (MMM) 0.6 $625k 6.2k 100.09
Rockwell Automation (ROK) 0.6 $620k 1.9k 329.45
BlackRock (BLK) 0.6 $594k 860.00 691.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $589k 25k 23.91
Monster Beverage Corp (MNST) 0.6 $587k 10k 57.44
Cigna Corp (CI) 0.6 $557k 2.0k 280.60
Intuitive Surgical Com New (ISRG) 0.6 $556k 1.6k 341.94
Ishares Tr Ibonds Dec23 Etf 0.5 $548k 22k 25.29
Meta Platforms Cl A (META) 0.5 $536k 1.9k 286.98
Adobe Systems Incorporated (ADBE) 0.5 $535k 1.1k 488.99
Home Depot (HD) 0.5 $535k 1.7k 310.64
Ishares Tr Blackrock Ultra (ICSH) 0.5 $515k 10k 50.30
NVIDIA Corporation (NVDA) 0.5 $503k 1.2k 423.02
Paychex (PAYX) 0.5 $453k 4.0k 111.87
Select Sector Spdr Tr Financial (XLF) 0.4 $443k 13k 33.71
Ecolab (ECL) 0.4 $437k 2.3k 186.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $422k 4.2k 99.65
Boston Beer Cl A (SAM) 0.4 $421k 1.4k 308.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $420k 7.7k 54.41
salesforce (CRM) 0.4 $419k 2.0k 211.26
Netflix (NFLX) 0.4 $397k 902.00 440.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $386k 8.8k 43.80
Nextera Energy (NEE) 0.4 $386k 5.2k 74.20
Air Products & Chemicals (APD) 0.4 $378k 1.3k 299.53
IDEXX Laboratories (IDXX) 0.4 $364k 725.00 502.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $356k 3.8k 93.64
Paypal Holdings (PYPL) 0.3 $335k 5.0k 66.73
Expeditors International of Washington (EXPD) 0.3 $330k 2.7k 121.13
Trimble Navigation (TRMB) 0.3 $328k 6.2k 52.94
Bristol Myers Squibb (BMY) 0.3 $325k 5.1k 63.95
Sap Se Spon Adr (SAP) 0.3 $320k 2.3k 136.81
Ishares Esg Awr Msci Em (ESGE) 0.3 $320k 10k 31.63
Norfolk Southern (NSC) 0.3 $318k 1.4k 226.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $316k 6.8k 46.64
Roper Industries (ROP) 0.3 $315k 655.00 480.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $311k 13k 24.62
Unilever Spon Adr New (UL) 0.3 $309k 5.9k 52.13
Honeywell International (HON) 0.3 $300k 1.4k 207.50
Cisco Systems (CSCO) 0.3 $288k 5.6k 51.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $261k 11k 24.63
CSX Corporation (CSX) 0.3 $256k 7.5k 34.10
Wal-Mart Stores (WMT) 0.3 $255k 1.6k 157.18
FactSet Research Systems (FDS) 0.2 $250k 625.00 400.65
Eversource Energy (ES) 0.2 $245k 3.5k 70.92
Broadcom (AVGO) 0.2 $242k 279.00 867.43
Verizon Communications (VZ) 0.2 $237k 6.4k 37.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $226k 5.5k 40.68
Qualcomm (QCOM) 0.2 $223k 1.9k 119.04
Texas Instruments Incorporated (TXN) 0.2 $221k 1.2k 180.02
Cognizant Technology Solutio Cl A (CTSH) 0.2 $220k 3.4k 65.28
PPG Industries (PPG) 0.2 $220k 1.5k 148.30
Gilead Sciences (GILD) 0.2 $213k 2.8k 77.07
Ishares Tr Ishares Biotech (IBB) 0.2 $211k 1.7k 126.96
AFLAC Incorporated (AFL) 0.2 $200k 2.9k 69.80