13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 126 holding rows worth $194,264,000.
- Accession
- 0001606587-20-000552
- Filer
- CIK 1801112
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 126 entries on the cover page, a total value of $194,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,264,000 with VALUE read as thousands by filing date, 13F file number 028-19786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 143,428 | $18,489,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 123,836 | $18,368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,550 | $13,214,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 204,273 | $10,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,955 | $6,459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,690 | $5,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,138 | $4,936,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,663 | $3,648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,640 | $3,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,106 | $3,201,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,045 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,509 | $2,868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,187 | $2,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,661 | $2,747,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,054 | $2,740,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,824 | $2,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,709 | $2,612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,961 | $2,595,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,720 | $2,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,001 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,845 | $2,517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,559 | $2,516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,648 | $2,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,070 | $2,440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,600 | $2,354,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,182 | $2,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,228 | $2,259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,053 | $2,046,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,138 | $1,956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,471 | $1,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,303 | $1,857,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,437 | $1,824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,881 | $1,786,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,199 | $1,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 825 | $1,608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,290 | $1,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,840 | $1,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,619 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,875 | $1,329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,832 | $1,245,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,052 | $1,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,535 | $1,214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,032 | $1,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,231 | $1,108,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,140 | $1,100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,407 | $1,067,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,695 | $1,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,847 | $1,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $1,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,259 | $995,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,901 | $952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,094 | $849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,207 | $818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696 | $809,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,437 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,165 | $765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,040 | $709,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,726 | $696,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,280 | $656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,531 | $645,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,732 | $645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,085 | $632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,504 | $613,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,892 | $606,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,294 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,162 | $586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,152 | $566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,132 | $552,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,480 | $543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,970 | $519,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,487 | $484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,383 | $445,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,696 | $432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,386 | $419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,299 | $415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,407 | $412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,833 | $407,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,060 | $407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,230 | $375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,162 | $369,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,750 | $359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,772 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,593 | $349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,403 | $338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,954 | $330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,311 | $316,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,700 | $316,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,012 | $315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,892 | $312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,152 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $307,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,451 | $302,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,082 | $296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,103 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,165 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,239 | $286,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,398 | $280,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,289 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,364 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,237 | $276,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,213 | $273,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,498 | $265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 576 | $264,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,233 | $259,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,122 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,027 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,529 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,347 | $247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,131 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,505 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $234,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,058 | $234,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,493 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,938 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,847 | $223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,220 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,881 | $215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,481 | $213,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,784 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,099 | $212,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 919 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,040 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,747 | $140,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000552 | this filing | 2020-05-01 | acceptance time not in the bulk data set |