Great Diamond Partners, LLC [Rocket]

Holdings

Great Diamond Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	96,548	4,370	21,267,806,000	21,250,420,000	5.62		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	61,278	46,276	9,120,005,000	9,118,039,000	2.41		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	16,829	6	8,452,029,000	8,446,129,000	2.23		Hist	06/30/2023
iSHARES TRUST	IJH	Common	31,806	27,943	8,316,633,000	8,315,760,000	2.20		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,232	769	4,798,603,000	4,795,535,000	1.27	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,033	199	3,380,341,000	3,376,831,000	0.89	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	25,875	16,990	3,081,454,000	3,080,834,000	0.81	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	51,286	29,089	3,008,437,000	3,007,324,000	0.79		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	16,667	11,761	2,697,221,000	2,696,675,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,995	1,480	2,606,548,000	2,604,582,000	0.69		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	7,465	1,010	2,479,574,000	2,478,040,000	0.65	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,156	3,862	2,441,191,000	2,439,615,000	0.64		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,675	17,769	2,259,115,000	2,257,134,000	0.60		Hist	06/30/2023
VISA INC.	V	CL A	9,053	655	2,149,906,000	2,148,253,000	0.57		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	12,650	9,900	2,140,760,000	2,140,395,000	0.57	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,474	16,260	2,091,638,000	2,088,993,000	0.55		Hist	06/30/2023
Ares Management Corp	ARES	Common	20,711	13,814	1,995,505,000	1,995,113,000	0.53		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,886	1,093	1,976,144,000	1,975,210,000	0.52		Hist	06/30/2023
Unum Group	UNM	Common	40,353	28,446	1,924,838,000	1,924,433,000	0.51	0.02	Hist	06/30/2023
NUCOR CORP	NUE	Common	10,472	7,434	1,717,199,000	1,716,882,000	0.45	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	33,767	7,470	1,716,039,000	1,714,898,000	0.45		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	51,964	13,249	1,564,636,000	1,563,576,000	0.41		Hist	06/30/2023
Global X Funds	MLPX	Common	35,135	4,549	1,460,562,000	1,459,397,000	0.39		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,678	604	1,455,548,000	1,455,027,000	0.38		Hist	06/30/2023
iSHARES TRUST	IAI	Common	15,700	3,557	1,424,775,000	1,423,756,000	0.38		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,454	2,932	1,408,467,000	1,407,315,000	0.37		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,949	4,230	1,295,500,000	1,295,016,000	0.34		Hist	06/30/2023
BOEING CO	BA	Common	5,268	177	1,112,391,000	1,111,695,000	0.29	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,967	793	1,049,328,000	1,048,640,000	0.28		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	12,023	3,018	1,011,976,000	1,011,329,000	0.27		Hist	06/30/2023
Walt Disney Co	DIS	Common	10,991	1,217	981,337,000	980,415,000	0.26	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	8,214	158	813,679,000	813,064,000	0.21	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,756	149	745,660,000	744,985,000	0.20		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	12,874	5,821	739,483,000	738,830,000	0.20	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	11,962	224	720,352,000	719,614,000	0.19		Hist	06/30/2023
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