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| Name: |
Great Diamond Partners LLC |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$295.98 |
$24,828,000 |
90,698 |
6.12% |
2,376,000 |
-921 |
0.187 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$13,177,000 |
35,041 |
3.25% |
1,714,000 |
-1,264 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.39 |
$12,347,000 |
39,716 |
3.04% |
1,499,000 |
-121 |
0.015 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$483.68 |
$8,093,000 |
14,581 |
1.99% |
1,593,000 |
-283 |
0.017 |
Diagnostic Substances |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.46 |
$7,785,000 |
78,442 |
1.92% |
374,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$6,424,000 |
158,120 |
1.58% |
424,000 |
-2,393 |
1.757 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$6,316,000 |
32,803 |
1.56% |
0 |
-4,088 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$777.77 |
$5,823,000 |
9,989 |
1.44% |
302,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$114.51 |
$5,496,000 |
46,920 |
1.35% |
39,000 |
-1,308 |
0.04 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$5,276,000 |
123,642 |
1.3% |
330,000 |
-3,254 |
1.741 |
N/A |
|
|
AMGN |
Amgen Inc |
19 |
- |
$300.30 |
$4,371,000 |
15,177 |
1.08% |
286,000 |
-24 |
0.003 |
Biotechnology |
|
|
ACN |
Accenture Plc |
21 |
- |
$310.66 |
$4,215,000 |
12,013 |
1.04% |
357,000 |
-550 |
0.002 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.52 |
$4,024,000 |
14,521 |
0.99% |
-3,855,000 |
-17,079 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$127.29 |
$3,398,000 |
32,844 |
0.84% |
345,000 |
-732 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
29 |
- |
$24.44 |
$3,342,000 |
133,206 |
0.82% |
94,000 |
-1,972 |
0.186 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$25.04 |
$3,339,000 |
134,060 |
0.82% |
-12,000 |
-1,449 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.76 |
$3,027,000 |
19,920 |
0.75% |
455,000 |
-312 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.25 |
$2,957,000 |
21,165 |
0.73% |
-121,000 |
-2,353 |
0 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.01 |
$2,892,000 |
56,408 |
0.71% |
-238,000 |
-6,398 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$267.50 |
$2,892,000 |
9,754 |
0.71% |
318,000 |
-17 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.76 |
$2,635,000 |
17,984 |
0.65% |
-453,000 |
-3,189 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$106.17 |
$2,632,000 |
23,914 |
0.65% |
276,000 |
-412 |
0.001 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
47 |
- |
$24.91 |
$2,587,000 |
102,917 |
0.64% |
-10,000 |
-3,249 |
0.078 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
- |
$21.20 |
$2,550,000 |
120,379 |
0.63% |
-22,000 |
-2,166 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$172.98 |
$2,445,000 |
17,350 |
0.6% |
88,000 |
-528 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$276.46 |
$2,375,000 |
9,123 |
0.59% |
268,000 |
-39 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.89 |
$2,129,000 |
29,387 |
0.52% |
66,000 |
-340 |
0.002 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.24 |
$2,115,000 |
5,974 |
0.52% |
170,000 |
-506 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
- |
$208.63 |
$1,951,000 |
11,158 |
0.48% |
329,000 |
-29 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,303.11 |
$1,891,000 |
1,694 |
0.47% |
473,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
58 |
- |
$0.00 |
$1,754,000 |
17,238 |
0.43% |
123,000 |
-3,537 |
0.043 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
59 |
- |
$113.25 |
$1,747,000 |
16,097 |
0.43% |
280,000 |
-24 |
0.259 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
62 |
- |
$71.95 |
$1,685,000 |
27,742 |
0.42% |
-526,000 |
-10,857 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
65 |
- |
$95.79 |
$1,619,000 |
17,361 |
0.4% |
-447,000 |
-7,930 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.14 |
$1,606,000 |
6,133 |
0.4% |
188,000 |
-23 |
0.002 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$182.67 |
$1,566,000 |
9,189 |
0.39% |
-104,000 |
-1,312 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$466.68 |
$1,512,000 |
3,336 |
0.37% |
113,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
74 |
- |
$131.55 |
$1,435,000 |
9,931 |
0.35% |
-293,000 |
-234 |
0.009 |
Synthetics |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$1,421,000 |
5,717 |
0.35% |
-104,000 |
-377 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
76 |
- |
$176.71 |
$1,370,000 |
5,254 |
0.34% |
360,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$108.62 |
$1,161,000 |
10,723 |
0.29% |
116,000 |
-356 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$406.14 |
$1,142,000 |
3,203 |
0.28% |
12,000 |
-23 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$98.68 |
$1,096,000 |
12,039 |
0.27% |
94,000 |
-271 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,059,000 |
6,717 |
0.26% |
-76,000 |
-377 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$148.72 |
$1,004,000 |
6,406 |
0.25% |
-376,000 |
-2,453 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
92 |
- |
$50.98 |
$982,000 |
21,688 |
0.24% |
-69,000 |
-347 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
93 |
- |
$453.06 |
$974,000 |
2,283 |
0.24% |
70,000 |
-1 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
97 |
- |
$171.79 |
$875,000 |
5,029 |
0.22% |
-723,000 |
-5,190 |
0.002 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$72.50 |
$828,000 |
8,625 |
0.2% |
40,000 |
-12 |
0.001 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
103 |
- |
$428.56 |
$807,000 |
1,832 |
0.2% |
39,000 |
-270 |
0.001 |
Publishing |
|
|
ADSK |
Autodesk Inc |
113 |
- |
$214.62 |
$734,000 |
3,015 |
0.18% |
104,000 |
-31 |
0.001 |
Technical & System So... |
|
|
PFG |
Principal Financial Group Inc |
115 |
- |
$82.46 |
$703,000 |
8,932 |
0.17% |
-716,000 |
-10,763 |
0.003 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
117 |
- |
$154.92 |
$666,000 |
4,809 |
0.16% |
-1,094,000 |
-7,378 |
0.003 |
Auto Parts Wholesale |
|
|
ANTM |
Anthem Inc |
118 |
- |
$536.17 |
$629,000 |
1,334 |
0.16% |
17,000 |
-72 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
119 |
- |
$0.00 |
$622,000 |
5,929 |
0.15% |
58,000 |
-73 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
120 |
- |
$162.67 |
$621,000 |
4,166 |
0.15% |
-84,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
121 |
- |
$232.92 |
$601,000 |
3,031 |
0.15% |
87,000 |
-1 |
0.001 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
122 |
- |
$85.10 |
$586,000 |
5,418 |
0.14% |
35,000 |
-538 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
123 |
- |
$97.92 |
$578,000 |
6,162 |
0.14% |
29,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$492.27 |
$573,000 |
960 |
0.14% |
79,000 |
-8 |
0 |
Application Software |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
127 |
- |
$0.00 |
$533,000 |
14,011 |
0.13% |
59,000 |
-85 |
0.016 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$969.97 |
$533,000 |
607 |
0.13% |
19,000 |
-17 |
0 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
129 |
- |
$77.05 |
$531,000 |
6,819 |
0.13% |
137,000 |
-403 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$216.97 |
$509,000 |
2,672 |
0.13% |
64,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
132 |
- |
$430.00 |
$506,000 |
1,233 |
0.12% |
12,000 |
-93 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$47.28 |
$494,000 |
9,774 |
0.12% |
-58,000 |
-490 |
0 |
Networking & Communic... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
134 |
- |
$79.86 |
$488,000 |
6,458 |
0.12% |
41,000 |
-3 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
136 |
- |
$76.32 |
$473,000 |
7,022 |
0.12% |
-47,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
137 |
- |
$37.84 |
$470,000 |
13,956 |
0.12% |
81,000 |
-234 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
138 |
- |
$178.02 |
$468,000 |
2,753 |
0.12% |
-290,000 |
-1,719 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$180.15 |
$439,000 |
3,034 |
0.11% |
95,000 |
-63 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$914.91 |
$424,000 |
541 |
0.1% |
84,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
147 |
- |
$318.75 |
$395,000 |
1,266 |
0.1% |
46,000 |
-103 |
0 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$134.34 |
$389,000 |
2,975 |
0.1% |
16,000 |
-10 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
155 |
- |
$771.31 |
$376,000 |
570 |
0.09% |
-50,000 |
-183 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
154 |
- |
$372.63 |
$376,000 |
1,115 |
0.09% |
39,000 |
-38 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
156 |
- |
$325.89 |
$368,000 |
1,507 |
0.09% |
-5,000 |
-329 |
0.001 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
157 |
- |
$349.85 |
$362,000 |
708 |
0.09% |
86,000 |
-7 |
0.001 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
158 |
- |
$141.11 |
$361,000 |
3,474 |
0.09% |
46,000 |
-150 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
159 |
- |
$147.09 |
$361,000 |
2,299 |
0.09% |
0 |
-20 |
0 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
160 |
- |
$52.66 |
$349,000 |
7,209 |
0.09% |
-9,000 |
-34 |
0.001 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
161 |
- |
$81.90 |
$348,000 |
4,229 |
0.09% |
-58,000 |
-956 |
0 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
162 |
- |
$305.52 |
$344,000 |
1,168 |
0.08% |
32,000 |
-163 |
0.001 |
Networking & Communic... |
|
|
SBAC |
SBA Communications Corp |
164 |
- |
$196.00 |
$341,000 |
1,343 |
0.08% |
71,000 |
-8 |
0.002 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
170 |
- |
$24.92 |
$325,000 |
14,936 |
0.08% |
15,000 |
-324 |
0.002 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
171 |
- |
$268.97 |
$320,000 |
1,406 |
0.08% |
-43,000 |
-121 |
0.002 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
175 |
- |
$34.07 |
$309,000 |
9,974 |
0.08% |
-1,001,000 |
-38,719 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
179 |
- |
$266.88 |
$294,000 |
1,364 |
0.07% |
30,000 |
-47 |
0.001 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
180 |
- |
$249.43 |
$292,000 |
1,058 |
0.07% |
62,000 |
-11 |
0.001 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
182 |
- |
$229.14 |
$290,000 |
1,255 |
0.07% |
42,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
184 |
- |
$76.18 |
$288,000 |
4,207 |
0.07% |
-34,000 |
-44 |
0.002 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
187 |
- |
$101.02 |
$286,000 |
3,398 |
0.07% |
-119,000 |
-2,225 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
190 |
- |
$234.66 |
$275,000 |
1,467 |
0.07% |
52,000 |
-25 |
0 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
192 |
- |
$38.49 |
$271,000 |
6,174 |
0.07% |
-49,000 |
-1,042 |
0 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
193 |
- |
$94.08 |
$270,000 |
3,384 |
0.07% |
29,000 |
-7 |
0 |
Personal Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
194 |
- |
$163.38 |
$268,000 |
2,110 |
0.07% |
41,000 |
-27 |
0.001 |
Auto Parts |
|
|
CPRT |
Copart Inc |
195 |
- |
$55.93 |
$267,000 |
5,448 |
0.07% |
29,000 |
-74 |
0.001 |
Auto Dealerships |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
196 |
- |
$0.00 |
$266,000 |
2,909 |
0.07% |
-34,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
197 |
- |
$17.08 |
$265,000 |
15,811 |
0.07% |
-119,000 |
-9,784 |
0 |
Long Distance Carriers |
|
|
ESGE |
IShares MSCI EM ESG ETF |
202 |
- |
$33.22 |
$244,000 |
7,619 |
0.06% |
13,000 |
-10 |
0.005 |
N/A |
|
