Pine Haven Investment Counsel

Pine Haven Investment Counsel as of June 30, 2024

Portfolio Holdings for Pine Haven Investment Counsel

Pine Haven Investment Counsel holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.6 $14M 30k 446.95
Apple (AAPL) 7.9 $9.2M 44k 210.62
Costco Wholesale Corporation (COST) 4.1 $4.8M 5.7k 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $4.0M 9.9k 406.80
Starbucks Corporation (SBUX) 2.8 $3.3M 42k 77.85
Charles Schwab Corporation (SCHW) 2.7 $3.1M 43k 73.69
Abbvie (ABBV) 2.7 $3.1M 18k 171.52
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.1M 17k 182.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $2.5M 32k 78.78
Exxon Mobil Corporation (XOM) 2.1 $2.4M 21k 115.12
Abbott Laboratories (ABT) 2.1 $2.4M 23k 103.91
Chipotle Mexican Grill (CMG) 2.1 $2.4M 38k 62.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.2M 4.3k 500.14
Amgen (AMGN) 1.7 $2.0M 6.5k 312.45
Procter & Gamble Company (PG) 1.6 $1.9M 12k 164.92
Merck & Co (MRK) 1.5 $1.7M 14k 123.80
Applied Materials (AMAT) 1.4 $1.7M 7.1k 235.99
Oracle Corporation (ORCL) 1.4 $1.7M 12k 141.20
Deere & Company (DE) 1.3 $1.5M 4.1k 373.63
Pepsi (PEP) 1.3 $1.5M 9.2k 164.93
Emerson Electric (EMR) 1.2 $1.3M 12k 110.16
Union Pacific Corporation (UNP) 1.1 $1.3M 5.8k 226.26
NVIDIA Corporation (NVDA) 1.1 $1.3M 10k 123.54
Johnson & Johnson (JNJ) 1.1 $1.3M 8.7k 146.17
Colgate-Palmolive Company (CL) 1.1 $1.3M 13k 97.04
Stryker Corporation (SYK) 1.0 $1.2M 3.6k 340.25
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 6.5k 183.42
Nike CL B (NKE) 1.0 $1.2M 16k 75.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $1.2M 25k 46.61
TJX Companies (TJX) 1.0 $1.1M 10k 110.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.1M 21k 52.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 1.9k 544.22
Visa Com Cl A (V) 0.9 $1.0M 3.9k 262.47
T. Rowe Price (TROW) 0.8 $985k 8.5k 115.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $934k 12k 81.08
JPMorgan Chase & Co. (JPM) 0.8 $881k 4.4k 202.26
Ishares Tr Esg Aware Msci (ESML) 0.7 $867k 23k 38.50
Caterpillar (CAT) 0.7 $865k 2.6k 333.10
Ishares Tr Msci Eafe Etf (EFA) 0.7 $799k 10k 78.33
Coca-Cola Company (KO) 0.7 $796k 13k 63.65
BlackRock 0.6 $728k 925.00 787.32
Boeing Company (BA) 0.6 $721k 4.0k 182.01
Intuitive Surgical Com New (ISRG) 0.6 $716k 1.6k 444.85
Meta Platforms Cl A (META) 0.6 $711k 1.4k 504.22
Walt Disney Company (DIS) 0.6 $703k 7.1k 99.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $679k 28k 24.49
Ecolab (ECL) 0.6 $676k 2.8k 238.00
Cigna Corp (CI) 0.6 $656k 2.0k 330.57
Netflix (NFLX) 0.5 $609k 902.00 674.88
salesforce (CRM) 0.5 $606k 2.4k 257.10
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.5 $605k 63k 9.67
CVS Caremark Corporation (CVS) 0.5 $598k 10k 59.06
Adobe Systems Incorporated (ADBE) 0.5 $581k 1.0k 555.54
Home Depot (HD) 0.5 $579k 1.7k 344.24
Tesla Motors (TSLA) 0.5 $559k 2.8k 197.88
Rockwell Automation (ROK) 0.4 $518k 1.9k 275.28
Ishares Tr Blackrock Ultra (ICSH) 0.4 $492k 9.7k 50.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $489k 6.3k 77.28
Sap Se Spon Adr (SAP) 0.4 $461k 2.3k 201.71
3M Company (MMM) 0.4 $456k 4.5k 102.19
Select Sector Spdr Tr Financial (XLF) 0.4 $455k 11k 41.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $451k 4.2k 106.66
Broadcom (AVGO) 0.4 $448k 279.00 1605.53
Paychex (PAYX) 0.4 $444k 3.7k 118.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $442k 3.9k 112.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $438k 7.5k 58.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $436k 9.2k 47.37
Boston Beer Cl A (SAM) 0.4 $425k 1.4k 305.05
Monster Beverage Corp (MNST) 0.4 $418k 8.4k 49.95
IDEXX Laboratories (IDXX) 0.4 $416k 854.00 487.20
Qualcomm (QCOM) 0.4 $410k 2.1k 199.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $404k 8.5k 47.45
Ishares Esg Awr Msci Em (ESGE) 0.3 $396k 12k 33.53
Nextera Energy (NEE) 0.3 $392k 5.5k 70.81
Roper Industries (ROP) 0.3 $369k 655.00 563.66
Eli Lilly & Co. (LLY) 0.3 $362k 400.00 905.38
Trimble Navigation (TRMB) 0.3 $358k 6.4k 55.92
Unilever Spon Adr New (UL) 0.3 $350k 6.4k 54.99
Ishares Tr Ibonds Dec24 Etf 0.3 $348k 14k 25.13
Expeditors International of Washington (EXPD) 0.3 $339k 2.7k 124.79
Air Products & Chemicals (APD) 0.3 $326k 1.3k 258.05
Wal-Mart Stores (WMT) 0.3 $320k 4.7k 67.71
Honeywell International (HON) 0.3 $309k 1.4k 213.54
Norfolk Southern (NSC) 0.3 $296k 1.4k 214.76
Generac Holdings (GNRC) 0.3 $291k 2.2k 132.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $270k 11k 24.86
Advanced Micro Devices (AMD) 0.2 $269k 1.7k 162.21
AFLAC Incorporated (AFL) 0.2 $256k 2.9k 89.31
Cisco Systems (CSCO) 0.2 $256k 5.4k 47.51
FactSet Research Systems (FDS) 0.2 $255k 625.00 408.27
CSX Corporation (CSX) 0.2 $251k 7.5k 33.45
Paypal Holdings (PYPL) 0.2 $240k 4.1k 58.03
Texas Instruments Incorporated (TXN) 0.2 $238k 1.2k 194.53
Verizon Communications (VZ) 0.2 $238k 5.8k 41.24
Ishares Tr Ishares Biotech (IBB) 0.2 $229k 1.7k 137.26
Paccar (PCAR) 0.2 $222k 2.2k 102.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $221k 5.0k 43.76
First Solar (FSLR) 0.2 $220k 974.00 225.46
Thomson Reuters Corp. (TRI) 0.2 $220k 1.3k 168.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $219k 8.2k 26.56
Southern Company (SO) 0.2 $215k 2.8k 77.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $215k 2.8k 77.76
Thermo Fisher Scientific (TMO) 0.2 $207k 375.00 553.00
Hannon Armstrong (HASI) 0.2 $204k 6.9k 29.60
Cognizant Technology Solutio Cl A (CTSH) 0.2 $203k 3.0k 68.00
Intuit (INTU) 0.2 $200k 305.00 657.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $150k 11k 13.32