Pine Haven Investment Counsel, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,000 | 41,711 | -289 | 8,617,216 | 10,620,972 | 7.67% | +2,003,756 |
| ALPHABET INC(GOOG) | 16,114 | 16,059 | -55 | 2,839,770 | 3,903,943 | 2.82% | +1,064,173 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,706 | +3,706 | 0 | 965,111 | 0.70% | +965,111 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 812,691 | 0.59% | +812,691 |
| ORACLE CORP(ORCL) | 11,920 | 12,091 | +171 | 2,606,070 | 3,400,473 | 2.46% | +794,403 |
| ABBVIE INC(ABBV) | 17,977 | 17,842 | -135 | 3,336,915 | 4,131,167 | 2.98% | +794,252 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.54% | +754,200 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 595,732 | 0.43% | +595,732 |
| MICROSOFT CORP(MSFT) | 29,828 | 29,715 | -113 | 14,836,784 | 15,390,828 | 11.12% | +554,044 |
| ALPHABET INC(GOOG) | 6,494 | 6,494 | 0 | 1,151,971 | 1,581,614 | 1.14% | +429,643 |
| AMAZON COM INC(AMZN) | 0 | 1,857 | +1,857 | 0 | 407,741 | 0.29% | +407,741 |
| JOHNSON & JOHNSON(JNJ) | 8,706 | 9,091 | +385 | 1,329,778 | 1,685,577 | 1.22% | +355,799 |
| BERKSHIRE HATHAWAY INC DEL | 9,018 | 9,345 | +327 | 4,380,674 | 4,698,105 | 3.39% | +317,431 |
| TESLA INC(TSLA) | 2,424 | 2,389 | -35 | 770,008 | 1,062,436 | 0.77% | +292,428 |
| NVIDIA CORPORATION(NVDA) | 9,643 | 9,547 | -96 | 1,523,541 | 1,781,330 | 1.29% | +257,789 |
| VANGUARD INDEX FDS | 4,333 | 4,420 | +87 | 2,461,322 | 2,707,011 | 1.96% | +245,689 |
| FIRST SOLAR INC(FSLR) | 0 | 974 | +974 | 0 | 214,796 | 0.16% | +214,796 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,576 | +4,576 | 0 | 201,121 | 0.15% | +201,121 |
| CHEVRON CORP NEW(CVX) | 0 | 1,293 | +1,293 | 0 | 200,790 | 0.15% | +200,790 |
| CATERPILLAR INC(CAT) | 2,417 | 2,367 | -50 | 938,304 | 1,129,414 | 0.82% | +191,110 |
| TJX COS INC NEW(TJX) | 10,433 | 10,205 | -228 | 1,288,371 | 1,475,031 | 1.07% | +186,660 |
| IDEXX LABS INC(IDXX) | 1,205 | 1,264 | +59 | 646,290 | 807,557 | 0.58% | +161,267 |
| ISHARES TR | 33,556 | 33,841 | +285 | 2,993,859 | 3,146,529 | 2.27% | +152,670 |
| APPLIED MATLS INC | 6,500 | 6,540 | +40 | 1,189,955 | 1,339,085 | 0.97% | +149,130 |
| SCHWAB CHARLES CORP(SCHW) | 41,793 | 41,438 | -355 | 3,813,193 | 3,956,086 | 2.86% | +142,893 |
| BROADCOM INC(AVGO) | 2,760 | 2,735 | -25 | 760,713 | 902,207 | 0.65% | +141,494 |
| PEPSICO INC(PEP) | 9,541 | 9,906 | +365 | 1,259,794 | 1,391,199 | 1.00% | +131,405 |
| BLACKROCK INC(BLK) | 1,008 | 1,008 | 0 | 1,057,644 | 1,175,197 | 0.85% | +117,553 |
| QUALCOMM INC(QCOM) | 2,472 | 2,972 | +500 | 393,691 | 494,422 | 0.36% | +100,731 |
| EXXON MOBIL CORP | 20,024 | 20,024 | 0 | 2,158,587 | 2,257,706 | 1.63% | +99,119 |
| ISHARES TR | 23,823 | 24,023 | +200 | 984,605 | 1,082,957 | 0.78% | +98,352 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,682 | 2,940 | +258 | 380,576 | 475,663 | 0.34% | +95,087 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 1,175,151 | 1,267,074 | 0.92% | +91,923 |
| JPMORGAN CHASE & CO.(JPM) | 3,886 | 3,816 | -70 | 1,126,590 | 1,203,681 | 0.87% | +77,091 |
| GENERAC HLDGS INC(GNRC) | 2,861 | 2,901 | +40 | 409,724 | 485,627 | 0.35% | +75,903 |
| MERCK & CO INC(MRK) | 14,017 | 14,032 | +15 | 1,109,593 | 1,177,714 | 0.85% | +68,121 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,418 | 9,518 | +1,100 | 226,107 | 292,203 | 0.21% | +66,096 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 352,331 | 413,500 | 0.30% | +61,169 |
| WALMART INC(WMT) | 4,753 | 5,102 | +349 | 464,748 | 525,833 | 0.38% | +61,085 |
| ISHARES TR | 11,522 | 11,522 | 0 | 1,059,678 | 1,112,449 | 0.80% | +52,771 |
| ISHARES INC | 11,678 | 11,738 | +60 | 457,427 | 509,664 | 0.37% | +52,237 |
| NEXTERA ENERGY INC(NEE) | 6,350 | 6,463 | +113 | 440,817 | 487,907 | 0.35% | +47,090 |
| ISHARES TR | 35,322 | 36,822 | +1,500 | 889,055 | 931,965 | 0.67% | +42,910 |
| ISHARES TR | 10,197 | 10,197 | 0 | 911,510 | 952,094 | 0.69% | +40,584 |
| ISHARES TR | 4,230 | 4,230 | 0 | 462,297 | 502,651 | 0.36% | +40,354 |
| SCHWAB STRATEGIC TR | 40,749 | 41,802 | +1,053 | 1,087,183 | 1,126,564 | 0.81% | +39,381 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,340 | 8,340 | 0 | 522,418 | 561,365 | 0.41% | +38,947 |
| JONES LANG LASALLE INC(JLL) | 889 | 889 | 0 | 227,388 | 265,171 | 0.19% | +37,783 |
| DICKS SPORTING GOODS INC(DKS) | 1,424 | 1,434 | +10 | 281,681 | 318,663 | 0.23% | +36,982 |
| HOME DEPOT INC(HD) | 1,681 | 1,611 | -70 | 616,322 | 652,761 | 0.47% | +36,439 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 486,272 | 522,560 | 0.38% | +36,288 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,533 | +70 | 501,663 | 537,613 | 0.39% | +35,950 |
| SCHWAB STRATEGIC TR | 15,920 | 15,720 | -200 | 402,776 | 438,588 | 0.32% | +35,812 |
| ISHARES TR | 16,485 | 17,146 | +661 | 801,995 | 837,411 | 0.60% | +35,416 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 269,160 | 303,980 | 0.22% | +34,820 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 625,476 | 658,165 | 0.48% | +32,689 |
| SPDR GOLD TR(GLD) | 779 | 754 | -25 | 237,463 | 268,024 | 0.19% | +30,561 |
| ISHARES TR | 11,685 | 11,685 | 0 | 153,190 | 180,884 | 0.13% | +27,694 |
| SPDR SERIES TRUST | 2,975 | 3,125 | +150 | 258,438 | 286,125 | 0.21% | +27,687 |
| SCHWAB STRATEGIC TR | 8,322 | 8,322 | 0 | 250,825 | 277,705 | 0.20% | +26,880 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 219,553 | 245,504 | 0.18% | +25,951 |
| VANGUARD INTL EQUITY INDEX F | 4,609 | 4,609 | 0 | 227,961 | 249,716 | 0.18% | +21,755 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,570 | 2,570 | 0 | 293,623 | 315,056 | 0.23% | +21,433 |
| SCHWAB STRATEGIC TR | 11,341 | 11,991 | +650 | 239,976 | 258,646 | 0.19% | +18,670 |
| AFLAC INC(AFL) | 2,590 | 2,590 | 0 | 273,141 | 289,303 | 0.21% | +16,162 |
| CVS HEALTH CORP(CVS) | 4,512 | 4,336 | -176 | 311,238 | 326,891 | 0.24% | +15,653 |
| ECOLAB INC(ECL) | 2,730 | 2,740 | +10 | 735,571 | 750,376 | 0.54% | +14,805 |
| PRICE T ROWE GROUP INC(TROW) | 7,782 | 7,450 | -332 | 750,963 | 764,668 | 0.55% | +13,705 |
| MANAGER DIRECTED PORTFOLIOS | 68,106 | 68,106 | 0 | 712,389 | 725,329 | 0.52% | +12,940 |
| ISHARES TR | 3,279 | 3,144 | -135 | 415,613 | 426,484 | 0.31% | +10,871 |
| BOEING CO(BA) | 3,432 | 3,382 | -50 | 719,107 | 729,937 | 0.53% | +10,830 |
| SELECT SECTOR SPDR TR | 5,570 | 5,570 | 0 | 291,701 | 300,056 | 0.22% | +8,355 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 254,645 | 262,797 | 0.19% | +8,152 |
| ISHARES TR | 11,650 | 11,950 | +300 | 282,746 | 290,863 | 0.21% | +8,117 |
| CSX CORP(CSX) | 7,100 | 6,750 | -350 | 231,673 | 239,693 | 0.17% | +8,020 |
| 3M CO(MMM) | 2,225 | 2,210 | -15 | 338,734 | 342,948 | 0.25% | +4,214 |
| ISHARES TR | 2,065 | 2,065 | 0 | 204,848 | 207,016 | 0.15% | +2,168 |
| VANGUARD SCOTTSDALE FDS | 4,014 | 4,014 | 0 | 319,113 | 320,839 | 0.23% | +1,726 |
| SCHWAB STRATEGIC TR | 15,479 | 15,044 | -435 | 410,194 | 410,701 | 0.30% | +507 |
| ISHARES TR | 8,129 | 8,129 | 0 | 412,222 | 412,547 | 0.30% | +325 |
| GILEAD SCIENCES INC(GILD) | 1,856 | 1,856 | 0 | 205,775 | 206,016 | 0.15% | +241 |
| AMGEN INC(AMGN) | 6,564 | 6,494 | -70 | 1,832,734 | 1,832,607 | 1.32% | -127 |
| ISHARES TR | 12,100 | 12,000 | -100 | 293,425 | 291,600 | 0.21% | -1,825 |
| UNILEVER PLC(UL) | 6,193 | 6,343 | +150 | 378,826 | 376,013 | 0.27% | -2,813 |
| ELI LILLY & CO(LLY) | 406 | 411 | +5 | 316,489 | 313,593 | 0.23% | -2,896 |
| ISHARES TR | 13,000 | 12,850 | -150 | 327,340 | 323,692 | 0.23% | -3,648 |
| CISCO SYS INC(CSCO) | 5,195 | 5,195 | 0 | 360,429 | 355,442 | 0.26% | -4,987 |
| META PLATFORMS INC(META) | 1,347 | 1,347 | 0 | 994,207 | 989,210 | 0.71% | -4,997 |
| AIR PRODS & CHEMS INC | 1,202 | 1,202 | 0 | 339,036 | 327,809 | 0.24% | -11,227 |
| UNION PAC CORP(UNP) | 5,663 | 5,458 | -205 | 1,302,943 | 1,290,107 | 0.93% | -12,836 |
| HONEYWELL INTL INC(HON) | 1,035 | 1,035 | 0 | 241,031 | 217,868 | 0.16% | -23,163 |
| INTUIT(INTU) | 305 | 315 | +10 | 240,227 | 215,265 | 0.16% | -24,962 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 254,982 | 227,080 | 0.16% | -27,902 |
| TEXAS INSTRS INC(TXN) | 1,246 | 1,246 | 0 | 258,695 | 228,928 | 0.17% | -29,767 |
| ADOBE INC(ADBE) | 1,010 | 1,000 | -10 | 390,749 | 352,750 | 0.25% | -37,999 |
| ROPER TECHNOLOGIES INC(ROP) | 615 | 615 | 0 | 348,607 | 306,694 | 0.22% | -41,913 |
| PAYCHEX INC(PAYX) | 2,109 | 2,073 | -36 | 306,775 | 262,773 | 0.19% | -44,002 |
| NIKE INC(NKE) | 21,305 | 21,057 | -248 | 1,513,507 | 1,468,280 | 1.06% | -45,227 |
| VISA INC(V) | 3,675 | 3,674 | -1 | 1,304,809 | 1,254,230 | 0.91% | -50,579 |
| DISNEY WALT CO(DIS) | 6,579 | 6,664 | +85 | 815,862 | 762,993 | 0.55% | -52,869 |