Pine Haven Investment Counsel, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 19,601 | 19,055 | -546 | 2,358,784 | 3,232,871 | 2.38% | +874,087 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,499 | 5,456 | -43 | 4,741,972 | 5,436,552 | 4.00% | +694,580 |
| APPLIED MATLS INC | 6,490 | 6,391 | -99 | 1,667,990 | 2,184,223 | 1.61% | +516,233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,902 | 2,714 | +812 | 1,297,012 | 1,765,023 | 1.30% | +468,011 |
| DEERE & CO(DE) | 4,087 | 3,941 | -146 | 1,902,785 | 2,219,965 | 1.63% | +317,180 |
| JOHNSON & JOHNSON(JNJ) | 9,356 | 9,200 | -156 | 1,936,139 | 2,248,747 | 1.65% | +312,608 |
| ISHARES TR ESG AW MSCI EAFE | 35,636 | 38,286 | +2,650 | 3,388,619 | 3,660,899 | 2.69% | +272,280 |
| CHEVRON CORPORATION(CVX) | 0 | 1,168 | +1,168 | 0 | 241,659 | 0.18% | +241,659 |
| CATERPILLAR INC(CAT) | 2,324 | 2,212 | -112 | 1,331,350 | 1,567,114 | 1.15% | +235,764 |
| MERCK & CO INC(MRK) | 14,137 | 14,187 | +50 | 1,488,071 | 1,706,566 | 1.25% | +218,495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,561 | +3,561 | 0 | 215,975 | 0.16% | +215,975 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,765 | 6,742 | +1,977 | 440,429 | 646,962 | 0.48% | +206,533 |
| SCHWAB STRATEGIC TR | 0 | 8,386 | +8,386 | 0 | 203,528 | 0.15% | +203,528 |
| STARBUCKS CORP(SBUX) | 42,111 | 41,822 | -289 | 3,546,160 | 3,746,796 | 2.75% | +200,636 |
| GENERAC HLDGS INC(GNRC) | 3,321 | 3,336 | +15 | 452,885 | 651,621 | 0.48% | +198,736 |
| SCHWAB STRATEGIC TR | 16,126 | 22,614 | +6,488 | 336,872 | 485,975 | 0.36% | +149,103 |
| ISHARES TR | 2,065 | 3,419 | +1,354 | 206,252 | 339,404 | 0.25% | +133,152 |
| AMGEN INC(AMGN) | 6,504 | 6,364 | -140 | 2,128,824 | 2,239,173 | 1.65% | +110,349 |
| PEPSICO INC(PEP) | 9,901 | 9,845 | -56 | 1,420,992 | 1,528,830 | 1.12% | +107,838 |
| SCHWAB STRATEGIC TR | 42,192 | 45,967 | +3,775 | 1,117,666 | 1,223,182 | 0.90% | +105,516 |
| NEXTERA ENERGY INC(NEE) | 7,013 | 7,162 | +149 | 563,020 | 665,225 | 0.49% | +102,205 |
| ISHARES TR ESG AWARE MSCI | 24,698 | 26,288 | +1,590 | 1,135,614 | 1,236,062 | 0.91% | +100,448 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 70,357 | 79,787 | +9,430 | 731,713 | 824,200 | 0.61% | +92,487 |
| COLGATE PALMOLIVE CO(CL) | 12,351 | 12,471 | +120 | 976,014 | 1,062,944 | 0.78% | +86,930 |
| TJX COS INC NEW(TJX) | 10,305 | 10,370 | +65 | 1,582,951 | 1,656,089 | 1.22% | +73,138 |
| COCA COLA CO(KO) | 12,715 | 12,650 | -65 | 888,906 | 962,033 | 0.71% | +73,127 |
| ISHARES TR ESG AWR US AGRGT | 41,198 | 42,988 | +1,790 | 1,971,324 | 2,044,079 | 1.50% | +72,755 |
| SCHWAB STRATEGIC TR | 16,444 | 17,009 | +565 | 451,059 | 521,836 | 0.38% | +70,777 |
| UNION PAC CORP(UNP) | 5,453 | 5,487 | +34 | 1,261,388 | 1,331,256 | 0.98% | +69,868 |
| WALMART INC(WMT) | 5,507 | 5,498 | -9 | 613,557 | 683,317 | 0.50% | +69,760 |
| ISHARES TR CORE 1 5 YR USD | 17,146 | 18,596 | +1,450 | 835,868 | 901,162 | 0.66% | +65,294 |
| MARRIOTT INTL INC NEW(MAR) | 3,706 | 3,706 | 0 | 1,149,654 | 1,212,021 | 0.89% | +62,367 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,268 | 9,518 | +250 | 291,293 | 349,787 | 0.26% | +58,494 |
| WEYERHAEUSER CO(WY) | 8,501 | 10,367 | +1,866 | 201,389 | 253,266 | 0.19% | +51,877 |
| AIR PRODUCTS AND CHEMICALS I | 1,152 | 1,152 | 0 | 284,567 | 334,644 | 0.25% | +50,077 |
| SPDR GOLD TR(GLD) | 754 | 788 | +34 | 298,818 | 339,069 | 0.25% | +40,251 |
| ISHARES TR | 4,230 | 4,345 | +115 | 508,361 | 540,127 | 0.40% | +31,766 |
| GILEAD SCIENCES INC(GILD) | 1,856 | 1,856 | 0 | 227,805 | 258,671 | 0.19% | +30,866 |
| PROCTER & GAMBLE CO(PG) | 11,849 | 11,969 | +120 | 1,698,080 | 1,728,802 | 1.27% | +30,722 |
| ISHARES TR IBDS DEC28 ETF | 8,250 | 9,350 | +1,100 | 210,004 | 236,836 | 0.17% | +26,832 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 241,806 | 267,650 | 0.20% | +25,844 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 213,740 | 239,180 | 0.18% | +25,440 |
| ISHARES INC ESG AWR MSCI EM | 12,288 | 12,428 | +140 | 542,761 | 565,101 | 0.42% | +22,340 |
| ISHARES TR | 10,685 | 10,685 | 0 | 175,555 | 195,429 | 0.14% | +19,874 |
| NETFLIX INC.(NFLX) | 8,375 | 8,360 | -15 | 785,240 | 803,814 | 0.59% | +18,574 |
| CSX CORP(CSX) | 6,000 | 5,600 | -400 | 217,500 | 229,880 | 0.17% | +12,380 |
| ISHARES TR IBONDS DEC2026 | 14,700 | 15,200 | +500 | 356,181 | 368,448 | 0.27% | +12,267 |
| PACCAR INC(PCAR) | 2,022 | 2,022 | 0 | 221,429 | 233,541 | 0.17% | +12,112 |
| VANGUARD INTL EQUITY INDEX F | 7,534 | 7,534 | 0 | 554,198 | 565,808 | 0.42% | +11,610 |
| ISHARES TR IBONDS 27 ETF | 14,700 | 15,200 | +500 | 356,916 | 368,448 | 0.27% | +11,532 |
| ISHARES TR | 10,197 | 10,197 | 0 | 979,218 | 990,435 | 0.73% | +11,217 |
| ISHARES TR | 11,522 | 11,522 | 0 | 1,109,223 | 1,120,284 | 0.82% | +11,061 |
| ECOLAB INC(ECL) | 2,740 | 2,745 | +5 | 719,305 | 730,225 | 0.54% | +10,920 |
| SCHWAB STRATEGIC TR | 15,720 | 15,661 | -59 | 447,706 | 455,422 | 0.33% | +7,716 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 224,560 | 231,476 | 0.17% | +6,916 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 232,356 | 239,085 | 0.18% | +6,729 |
| SCHWAB STRATEGIC TR | 8,322 | 8,422 | +100 | 272,546 | 277,505 | 0.20% | +4,959 |
| CISCO SYS INC(CSCO) | 5,094 | 5,119 | +25 | 392,391 | 397,183 | 0.29% | +4,792 |
| ISHARES TR ESG AWRE 1 5 YR | 38,582 | 38,977 | +395 | 973,810 | 976,959 | 0.72% | +3,149 |
| VANGUARD INTL EQUITY INDEX F | 4,609 | 4,609 | 0 | 247,780 | 249,116 | 0.18% | +1,336 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 700 | 0 | 203,042 | 204,176 | 0.15% | +1,134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,014 | 4,014 | 0 | 320,036 | 318,190 | 0.23% | -1,846 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 397,410 | 395,042 | 0.29% | -2,368 |
| DICKS SPORTING GOODS INC(DKS) | 1,454 | 1,414 | -40 | 287,848 | 280,382 | 0.21% | -7,466 |
| ISHARES TR ULTRA SHORT DUR | 6,154 | 5,900 | -254 | 311,269 | 298,658 | 0.22% | -12,611 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,570 | 2,570 | 0 | 382,956 | 368,101 | 0.27% | -14,855 |
| THE CIGNA GROUP(CI) | 1,949 | 1,949 | 0 | 536,423 | 519,896 | 0.38% | -16,527 |
| AFLAC INC(AFL) | 2,580 | 2,420 | -160 | 284,497 | 265,498 | 0.20% | -18,999 |
| HOME DEPOT INC(HD) | 1,611 | 1,611 | 0 | 554,345 | 529,842 | 0.39% | -24,503 |
| ISHARES TR | 1,620 | 1,620 | 0 | 604,973 | 577,627 | 0.42% | -27,346 |
| 3M CO(MMM) | 2,090 | 2,070 | -20 | 334,609 | 300,626 | 0.22% | -33,983 |
| ISHARES TR | 3,169 | 3,084 | -85 | 441,584 | 407,396 | 0.30% | -34,188 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,340 | 8,340 | 0 | 639,428 | 604,316 | 0.44% | -35,112 |
| AMAZON COM INC(AMZN) | 1,857 | 1,887 | +30 | 428,633 | 393,005 | 0.29% | -35,628 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.53% | -36,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,935 | 2,895 | -40 | 628,560 | 588,930 | 0.43% | -39,630 |
| CVS HEALTH CORP(CVS) | 4,436 | 4,261 | -175 | 352,041 | 306,025 | 0.22% | -46,016 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 275,240 | 223,880 | 0.16% | -51,360 |
| JONES LANG LASALLE INC(JLL) | 889 | 804 | -85 | 299,122 | 244,673 | 0.18% | -54,449 |
| ROPER TECHNOLOGIES INC(ROP) | 615 | 615 | 0 | 273,755 | 217,624 | 0.16% | -56,131 |
| UNILEVER PLC(UL) | 5,791 | 5,658 | -133 | 378,731 | 322,336 | 0.24% | -56,395 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 732,619 | 675,771 | 0.50% | -56,848 |
| BOEING CO(BA) | 3,382 | 3,382 | 0 | 734,300 | 673,119 | 0.49% | -61,181 |
| ELI LILLY & CO(LLY) | 417 | 417 | 0 | 448,142 | 383,544 | 0.28% | -64,598 |
| ISHARES TR | 1,710 | 1,710 | 0 | 809,343 | 729,144 | 0.54% | -80,199 |
| STRYKER CORPORATION(SYK) | 3,514 | 3,514 | 0 | 1,235,066 | 1,154,665 | 0.85% | -80,401 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 501,440 | 417,472 | 0.31% | -83,968 |
| EMERSON ELEC CO(EMR) | 11,437 | 10,929 | -508 | 1,517,919 | 1,431,918 | 1.05% | -86,001 |
| BROADCOM INC(AVGO) | 2,710 | 2,710 | 0 | 937,829 | 838,681 | 0.62% | -99,148 |
| PRICE T ROWE GROUP INC(TROW) | 7,195 | 7,045 | -150 | 736,624 | 635,036 | 0.47% | -101,588 |
| JPMORGAN CHASE & CO(JPM) | 3,666 | 3,666 | 0 | 1,181,259 | 1,078,391 | 0.79% | -102,868 |
| META PLATFORMS INC(META) | 1,297 | 1,312 | +15 | 856,137 | 750,635 | 0.55% | -105,502 |
| BLACKROCK INC(BLK) | 1,015 | 1,014 | -1 | 1,086,395 | 975,174 | 0.72% | -111,221 |
| DISNEY WALT CO(DIS) | 6,664 | 6,664 | 0 | 758,129 | 642,266 | 0.47% | -115,863 |
| NVIDIA CORPORATION(NVDA) | 9,260 | 9,186 | -74 | 1,727,041 | 1,602,086 | 1.18% | -124,955 |
| VANGUARD INDEX FDS | 4,420 | 4,420 | 0 | 2,772,213 | 2,641,455 | 1.94% | -130,758 |
| QUALCOMM INC(QCOM) | 2,943 | 2,883 | -60 | 503,400 | 371,273 | 0.27% | -132,127 |
| IDEXX LABS INC(IDXX) | 1,308 | 1,325 | +17 | 884,901 | 744,504 | 0.55% | -140,397 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 555,049 | 391,215 | 0.29% | -163,834 |
| ALPHABET INC(GOOG) | 6,469 | 6,449 | -20 | 2,029,972 | 1,849,960 | 1.36% | -180,012 |