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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
Intel Corp COM(INTC)COM458140100$34913,5750.0%
Deere & Co COM(DE)COM244199105$3521,0550.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)SPON ADR L SHS02364W105$35421,5120.0%
First Solar Inc COM(FSLR)COM336433107$3622,7420.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$3652,5220.0%
Archer Daniels Midland Co COM(ADM)COM039483102$3724,6310.0%
Danaher Corporation COM(DHR)COM235851102$3791,4700.0%
Nucor Corp COM(NUE)COM670346105$3803,5540.0%
Linde PLC SHS(LIN)SHSG5494J103$3831,4240.0%
United Parcel Service Inc CL B(UPS)CL B911312106$3862,3940.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3932,6310.0%
Medtronic PLC SHS(MDT)SHSG5960L103$3944,8900.0%
Spdr Bloomberg(BIL)BLOOMBERG 1-3 MO78468R663$4094,4670.0%
Genuine Parts Co COM(GPC)COM372460105$4132,7710.0%
Broadcom Inc COM(AVGO)COM11135F101$4349780.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$43416,8550.0%
Ecolab Inc COM(ECL)COM278865100$4503,1210.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$4588,3530.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$4606,0540.0%
TJX COS Inc New COM(TJX)COM872540109$4687,5350.0%
Kroger Co COM(KR)COM501044101$48911,1780.0%
Travelers Companies Inc COM(TRV)COM89417E109$4973,2450.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$4977220.0%
Ares Management Corporation CL A COM STK(ARES)CL A COM STK03990B101$5068,1710.0%
Chevron Corp New COM(CVX)COM166764100$5113,5590.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$5114,8940.0%
Unum Group COM(UNM)COM91529Y106$51413,2540.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$5165,9960.0%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$51713,6920.0%
Target Corp COM(TGT)COM87612E106$5183,4910.0%
BK of America Corp COM(BAC)COM060505104$51817,1660.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$5191,0240.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$5233,9250.0%
Nike Inc CL B(NKE)CL B654106103$5276,3450.0%
Avery Dennison Corp COM(AVY)COM053611109$5513,3890.0%
Extra Space Storage Inc COM(EXR)COM30225T102$5543,2110.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$5551,9170.0%
Netflix Inc COM(NFLX)COM64110L106$5562,3650.0%
Oracle Corp COM(ORCL)COM68389X105$5609,1740.0%
Raymond James Finl Inc COM(RJF)COM754730109$5625,6910.0%
Tesla Inc COM(TSLA)COM88160R101$5702,1520.0%
Ishares Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$5748,5830.0%
Salesforce Inc COM(CRM)COM79466L302$5834,0550.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$5927,6530.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$6047,3870.0%
Monster Beverage Corp New COM(MNST)COM61174X109$6086,9950.0%
Public Storage COM(PSA)COM74460D109$6292,1490.0%
Coca Cola Co COM(KO)COM191216100$65311,6680.0%
S&P Global Inc COM(SPGI)COM78409V104$6552,1460.0%
Elevance Health Inc COM(ELV)COM036752103$6731,4820.0%
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