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
AT&T CORP	T	Common	12,745	-552	203,283,000	203,005,000	0.05		Hist	06/30/2023
3M CO	MMM	Common	2,040	-275	204,184,000	203,885,000	0.05		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,121	-2,408	213,091,000	212,851,000	0.06		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,093	-366	217,993,000	217,763,000	0.06		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,589	-83	223,350,000	223,128,000	0.06		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	976	-518	234,240,000	233,862,000	0.06	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,262	-105	238,859,000	238,594,000	0.06	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	839	-103	251,306,000	251,080,000	0.07	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,167	-26	253,741,000	253,521,000	0.07	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	7,689	-6,552	257,120,000	256,588,000	0.07		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,477	-524	257,293,000	257,016,000	0.07		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,348	-684	257,930,000	257,607,000	0.07		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	713	-47	269,871,000	269,664,000	0.07	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,235	-119	278,740,000	278,504,000	0.07	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,279	-71	282,787,000	282,526,000	0.07	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,268	-105	285,008,000	284,711,000	0.08		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	1,598	-129	289,286,000	289,015,000	0.08	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	7,996	-18,139	293,293,000	291,923,000	0.08	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	2,048	-86	292,352,000	292,035,000	0.08		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	787	-3	315,312,000	315,009,000	0.08	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,693	-858	323,803,000	323,472,000	0.09		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,637	-91	335,061,000	334,806,000	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,287	-179	348,019,000	347,700,000	0.09		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,586	-2,538	361,863,000	361,346,000	0.10		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	2,997	-5	363,027,000	362,735,000	0.10	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,761	-47	364,176,000	363,780,000	0.10	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,379	-262	366,152,000	365,785,000	0.10	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,647	-151	368,055,000	367,745,000	0.10		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	582	-248	374,145,000	373,792,000	0.10	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	7,214	-104	376,066,000	375,731,000	0.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	744	-49	400,642,000	400,262,000	0.11		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	2,118	-1,009	416,081,000	415,690,000	0.11	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	6,067	-178	423,477,000	423,132,000	0.11		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,873	-5,062	426,706,000	426,086,000	0.11		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	6,888	-772	444,965,000	444,726,000	0.12		Hist	06/30/2023
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