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Great Diamond Partners, LLC

Q3 2022 Holdings

Filed 2022-10-24 | 197 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AT&T Inc COM(T)COM00206R102$19412,6670.0%
Copart Inc COM(CPRT)COM217204106$2041,9230.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$2051,6710.0%
American Express Co COM(AXP)COM025816109$2081,5430.0%
Lululemon Athletica Inc COM(LULU)COM550021109$2117580.0%
Invesco Msci Global Timber ETF(CUT)MSCI GBL TIMBR46138E545$2147,7790.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$2153,0290.0%
SEI Invts Co COM(SEIC)COM784117103$2164,4210.0%
AIR Prods & Chems Inc COM(APD)COM009158106$2189370.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$2185250.0%
Wolfspeed Inc COM(WOLF*)COM977852102$2222,1490.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$2251,2050.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$2263,4220.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$2351,8020.0%
Omnicell COM COM(OMCL)COM68213N109$2362,7200.0%
International Business Machs COM(IBM)COM459200101$2382,0080.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$24410,6080.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2451,3330.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$2451,3530.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$2469210.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$2517480.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$2513,4890.0%
Tractor Supply Co COM(TSCO)COM892356106$2511,3530.0%
3M Co COM(MMM)COM88579Y101$2552,3150.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$2592,9420.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$2593,7780.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$2601,1910.0%
Lowes COS Inc COM(LOW)COM548661107$2601,3850.0%
Palo Alto Networks Inc COM(PANW)COM697435105$2621,6020.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2621,7800.0%
Intuit COM(INTU)COM461202103$2656860.0%
Verizon Communications Inc COM(VZ)COM92343V104$2656,9940.0%
Ishares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$26814,0850.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$2721,7400.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2772,1290.0%
Colgate Palmolive Co COM(CL)COM194162103$2803,9930.0%
General MLS Inc COM(GIS)COM370334104$2893,7840.0%
Illumina Inc COM(ILMN)COM452327109$2991,5680.0%
Quanta Svcs Inc COM(PWR)COM74762E102$3012,3700.0%
Ishares Ibonds DEC 2023 Term Corporate ETFIBONDS DEC23 ETF46434VAX8$30312,1600.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$3061,0780.0%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$3086,1600.0%
Factset Resh SYS Inc COM(FDS)COM303075105$3107760.0%
YUM Brands Inc COM(YUM)COM988498101$3122,9420.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$3167,2140.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$3224,5420.0%
LAM Research Corp COM(LRCXEUR)COM512807108$3268910.0%
Sherwin Williams Co COM(SHW)COM824348106$3321,6220.0%
Qualcomm Inc COM(QCOM)COM747525103$3372,9840.0%
Aflac Inc COM(AFL)COM001055102$3496,2120.0%
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