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Great Diamond Partners, LLC

Q1 2020 Holdings

Filed 2020-05-01 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organovo Hldgs Inc COMCOM68620A104$922,0000.0%
General Electric Co COMCOM369604103$14017,7470.0%
Dupont de Nemours Inc COM(DD)COM26614N102$2056,0400.0%
Intuit COM(INTU)COM461202103$2119190.0%
Copart Inc COM(CPRT)COM217204106$2123,0990.0%
Ishares S&P Midcap Fund(IJH)CORE S&P MCP ETF464287507$2131,4810.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2131,7840.0%
Gilead Sciences Inc COM(GILD)COM375558103$2152,8810.0%
YUM Brands Inc COM(YUM)COM988498101$2203,2200.0%
Fedex Corp COM(FDX)COM31428X106$2231,8470.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$2282,9380.0%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$2314,4930.0%
SEI Invts Co COM(SEIC)COM784117103$2345,0580.0%
Factset Resh SYS Inc COM(FDS)COM303075105$2349000.0%
Invesco Solar ETF(TAN)SOLAR ETF46138G706$2399,5050.0%
TJX COS Inc New COM(TJX)COM872540109$2455,1310.0%
Vaneck Vectors Retail ETF(RTH)RETAIL ETF92189F684$2472,3470.0%
Ishares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$2541,5290.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)US BR DEL SE ETF464288794$2575,0270.0%
Ishares Expanded Tech-Software Sector ETF(IGV)EXPANDED TECH464287515$2591,2330.0%
Cerner Corp COM(CERNCHF)COM156782104$2594,1220.0%
Sherwin Williams Co COM(SHW)COM824348106$2645760.0%
Cigna Corp New COM(CI)COM125523100$2651,4980.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$2731,2130.0%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2762,2370.0%
Vaneck Vectors Semiconductor ETF(SMH)SEMICONDUCTOR ET92189F676$2762,3640.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$2803,3980.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$2806,2890.0%
Qualcomm Inc COM(QCOM)COM747525103$2864,2390.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$28711,1650.0%
Deere & Co COM(DE)COM244199105$2902,1030.0%
Unilever N V N Y SHS New(UNUSD)N Y SHS NEW904784709$2966,0820.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3025,4510.0%
Travelers Companies Inc COM(TRV)COM89417E109$3073,1000.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$3111,1520.0%
Wells Fargo Co New COM(WFC)COM949746101$31210,8920.0%
Vanguard Growth Index Fund(VUG)GROWTH ETF922908736$3152,0120.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3163,3110.0%
Genuine Parts Co COM(GPC)COM372460105$3164,7000.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$3304,9540.0%
Mastercard Inc CL A(MA)CL A57636Q104$3381,4030.0%
AIR Prods & Chems Inc COM(APD)COM009158106$3531,7720.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3756,2300.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$4079,0600.0%
Salesforce COM Inc COM(CRM)COM79466L302$4072,8330.0%
BK of America Corp COM(BAC)COM060505104$41219,4070.0%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$4154,2990.0%
AT&T Inc COM(T)COM00206R102$41914,3860.0%
Monster Beverage Corp New COM(MNST)COM61174X109$4327,6960.0%
Nike Inc CL B(NKE)CL B654106103$4455,3830.0%
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