Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 196
- +1 vs. Q1 2021
- Portfolio value
- $353.6M
- +$28.6M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 12,027 | $161.0K | <0.1% | +345+3.0% | Added | History |
| WOLFWolfspeed, Inc. | COM | 2,046 | $200.0K | 0.1% | −29−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,405 | $201.0K | 0.1% | +2,405 | New | History |
| IPGPIpg Photonics Corp | COM | 960 | $202.0K | 0.1% | −92−8.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,436 | $209.0K | 0.1% | +3,436 | New | History |
| BDXBecton Dickinson & Co | Stock | 875 | $212.0K | 0.1% | +875 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,480 | $217.0K | 0.1% | +1,480 | New | History |
| NSCNorfolk Southern Corp | Stock | 822 | $218.0K | 0.1% | −2−0.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,496 | $223.0K | 0.1% | −19−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,320 | $224.0K | 0.1% | +1,320 | New | History |
| SYKStryker Corp | Stock | 891 | $231.0K | 0.1% | +7+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,955 | $231.0K | 0.1% | +130+3.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,822 | $232.0K | 0.1% | −39−1.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,596 | $234.0K | 0.1% | −35−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 492 | $234.0K | 0.1% | +58+13.4% | Added | History |
| TSCOTractor Supply Co | COM | 1,271 | $236.0K | 0.1% | −18−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,967 | $241.0K | 0.1% | −104−2.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,185 | $247.0K | 0.1% | −75,900−97.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,648 | $251.0K | 0.1% | +41+1.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 3,861 | $255.0K | 0.1% | −6−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,328 | $257.0K | 0.1% | +130+10.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 723 | $263.0K | 0.1% | −10−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,112 | $265.0K | 0.1% | −1−0.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,634 | $266.0K | 0.1% | −22−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,992 | $270.0K | 0.1% | −37−1.2% | Reduced | History |
| ANSSAnsys Inc | COM | 786 | $272.0K | 0.1% | −17−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,859 | $275.0K | 0.1% | +176+6.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,100 | $277.0K | 0.1% | −27−1.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 836 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 6,438 | $280.0K | 0.1% | −76−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 5,254 | $281.0K | 0.1% | −39−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 4,459 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,733 | $283.0K | 0.1% | +283+6.4% | Added | History |
| LHCGLHC Group, Inc | COM | 1,424 | $285.0K | 0.1% | −27−1.9% | Reduced | History |
| CPRTCopart Inc | COM | 2,176 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 729 | $288.0K | 0.1% | −11−1.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,755 | $290.0K | 0.1% | +3+0.1% | Added | History |
| SEICSEI Investments Co | COM | 4,711 | $291.0K | 0.1% | −49−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,456 | $297.0K | 0.1% | +445+11.1% | Added | History |
| NFLXNetflix Inc | Stock | 567 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 793 | $302.0K | 0.1% | −5−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 824 | $305.0K | 0.1% | −12−1.4% | Reduced | History |
| CERNCERNER Corp | COM | 3,906 | $305.0K | 0.1% | +94+2.5% | Added | History |
| CVXChevron Corp | Stock | 2,934 | $307.0K | 0.1% | −650−18.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,511 | $310.0K | 0.1% | +5+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 338 | $310.0K | 0.1% | +43+14.6% | Added | History |
| FDXFedEx Corp | Stock | 1,060 | $316.0K | 0.1% | +1+0.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,690 | $316.0K | 0.1% | −20−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $318.0K | 0.1% | +108+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $326.0K | 0.1% | −86−8.5% | Reduced | – |
| SLBSLB Limited | Stock | 10,219 | $327.0K | 0.1% | −26−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,811 | $337.0K | 0.1% | −49−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,235 | $344.0K | 0.1% | +182+8.9% | Added | History |
| ASMLASML Holding NV | ADR | 505 | $348.0K | 0.1% | −71−12.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,575 | $352.0K | 0.1% | +952+36.3% | Added | – |
| YUMYum Brands Inc | Stock | 3,093 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 2,446 | $370.0K | 0.1% | −24−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 13,368 | $384.0K | 0.1% | −1,032−7.2% | Reduced | History |
| LINLinde PLC | SHS | 1,330 | $384.0K | 0.1% | +16+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,766 | $385.0K | 0.1% | +573+9.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,300 | $398.0K | 0.1% | +5,995+64.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,668 | $404.0K | 0.1% | −18−1.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,290 | $411.0K | 0.1% | −22−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,797 | $418.0K | 0.1% | −31−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,322 | $420.0K | 0.1% | +122+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,063 | $429.0K | 0.1% | +63+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $430.0K | 0.1% | +358+28.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,987 | $441.0K | 0.1% | +1,001+9.1% | Added | – |
| INTUIntuit Inc. | Stock | 940 | $460.0K | 0.1% | +18+2.0% | Added | History |
| PFEPfizer Inc | Stock | 11,812 | $462.0K | 0.1% | −1,025−8.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 835 | $464.0K | 0.1% | −8−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,448 | $466.0K | 0.1% | −12−0.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $471.0K | 0.1% | +1,377+31.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,761 | $479.0K | 0.1% | +72+4.3% | AddedConverted for a 3-for-1 split | History |
| TJXTJX Companies Inc | Stock | 7,396 | $498.0K | 0.1% | +613+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,495 | $499.0K | 0.1% | +7+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,718 | $500.0K | 0.1% | +12+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,223 | $501.0K | 0.1% | +4+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,183 | $502.0K | 0.1% | +44+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,593 | $517.0K | 0.1% | −21−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,580 | $530.0K | 0.1% | −6−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 971 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,702 | $553.0K | 0.2% | −30−1.7% | Reduced | – |
| MMM3M Co | Stock | 2,874 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,505 | $570.0K | 0.2% | −15−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 6,469 | $590.0K | 0.2% | +154+2.4% | Added | History |
| MDTMedtronic plc | Stock | 4,990 | $619.0K | 0.2% | +191+4.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,993 | $624.0K | 0.2% | +513+9.4% | Added | – |
| VZVerizon Communications Inc | Stock | 11,219 | $628.0K | 0.2% | −695−5.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,184 | $656.0K | 0.2% | −30.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,097 | $658.0K | 0.2% | +64+0.8% | Added | History |
| KOCoca Cola Co | Stock | 12,242 | $662.0K | 0.2% | −72−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,221 | $663.0K | 0.2% | −21−0.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,466 | $682.0K | 0.2% | −772−8.4% | Reduced | History |
| INTCIntel Corp | Stock | 12,318 | $691.0K | 0.2% | +632+5.4% | Added | History |
| MAMastercard Inc | Stock | 1,935 | $706.0K | 0.2% | +64+3.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,514 | $716.0K | 0.2% | −8−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,288 | $754.0K | 0.2% | +40+3.2% | Added | History |
| RTXRTX Corp | Stock | 8,854 | $755.0K | 0.2% | −525−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $760.0K | 0.2% | −61−2.2% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,293 | $4.60M | 1.4% | – |
| SYYSysco Corp | Stock | 18,277 | $1.44M | 0.4% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 11,913 | $934.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,532 | $782.0K | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,750 | $248.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 513 | $234.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,470 | $208.0K | 0.1% | History |