Filling information for BASSETT HARGROVE INVESTMENT COUNSEL, LLC as Treemap, investor disclosed 47 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 084670702 | 084670702 | Berkshire Hathaway B | CL B NEW | 1841 | 5957 | |
| 09247X101 | 09247X101 | BlackRock, Inc. | COM | 1427 | 1992 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 1137 | 6249 | |
| 037833100 | 037833100 | Apple Inc | COM | 3249 | 25064 | |
| 464287614 | 464287614 | iShares Russell 1000 Gr Ind ET | RUS 1000 GRW ETF | 352 | 1637 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 468 | 4290 | |
| 464287200 | 464287200 | iShares Core S&P 500 | CORE S&P 500 | 3355 | 8715 | |
| 101507101 | 101507101 | SRH Total Return Fd | COM | 218 | 17250 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 1265 | 9494 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 1115 | 23481 | |
| 91324P102 | 91324P102 | UnitedHealth Group | COM | 1301 | 2456 | |
| 31428X106 | 31428X106 | FedEx Corp | COM | 607 | 3456 | |
| 580135101 | 580135101 | McDonalds Corp. | COM | 1414 | 5319 | |
| 023135106 | 023135106 | Amazon Inc | COM | 1566 | 18608 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | S&P500 ETF SHS | 440 | 1248 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 683 | 3849 | |
| 02079K305 | 02079K305 | Alphabet Inc Cl A | COM | 1639 | 18535 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 821 | 2433 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 980 | 8840 | |
| 459506101 | 459506101 | Intl Flavors & Fragrances | COM | 708 | 6734 | |
| 244199105 | 244199105 | Deere & Co | COM | 2090 | 4877 | |
| 81369Y803 | 81369Y803 | Tech Select SPDR | TECHNOLOGY | 898 | 7205 | |
| 126408103 | 126408103 | CSX Corp | COM | 375 | 12000 | |
| 500754106 | 500754106 | Kraft Heinz | COM | 1101 | 27073 | |
| 438516106 | 438516106 | Honeywell Intl | COM | 990 | 4610 | |
| 922908629 | 922908629 | Vanguard Mid Cap | MID CAP ETF | 739 | 3606 | |
| 922908751 | 922908751 | Vanguard Small Cap | SM CAP ETF | 1646 | 8943 | |
| 654106103 | 654106103 | Nike Cl B | COM | 469 | 4000 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 1498 | 25394 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 3686 | 15295 | |
| 81369Y506 | 81369Y506 | Financial Select SPDR | ENERGY | 376 | 10957 | |
| 742718109 | 742718109 | Procter & Gamble | COM | 1214 | 7959 | |
| 907818108 | 907818108 | Union Pacific | COM | 1108 | 7627 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 848 | 5806 | |
| 78467Y107 | 78467Y107 | SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | 216 | 485 | |
| 097023105 | 097023105 | Boeing | COM | 1375 | 7281 | |
| 75513E101 | 75513E101 | Raytheon Technologies | COM | 585 | 5828 | |
| 038222105 | 038222105 | Applied Materials | COM | 1769 | 18207 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 1139 | 17565 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 952 | 9875 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 919 | 3577 | |
| 38141G104 | 38141G104 | Goldman Sachs Grp | COM | 1327 | 3864 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 849 | 7627 | |
| 002824100 | 002824100 | Abbott Labs | COM | 258 | 2343 | |
| 22160K105 | 22160K105 | Costco Wholesale | COM | 1596 | 3495 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 374 | 2300 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 411 | 8012 |