Marble Harbor Investment Counsel, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Marble Harbor Investment Counsel, LLC reported 204 stock positions worth $867.5 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Iron Mountain (IRM, 4.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 51 and reduced 71. The biggest buy was Walt Disney (DIS, shares +6%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$867.5M (Q1 2024)
SEC Filing
0001420506-24-000736 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.5M $867.5M Q1 2024 Q2 2024: $849.9M Q2 2024 Q3 2024: $914.1M Q3 2024 Q4 2024: $907.2M Q4 2024 Q1 2025: $888.2M Q1 2025 Q2 2025: $918.1M Q2 2025 Q3 2025: $954.7M Q3 2025 Q4 2025: $935.5M Q4 2025 Q1 2026: $922.9M Q1 2026 Q2 2026: $984.0M Q2 2026

Holdings 204 stocks · $867.5M
MSFT Microsoft Corp. 7.84% 161,562 $68.0M Reduce -4.2%
AAPL Apple Inc. 5.42% 273,968 $47.0M Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 4.12% 446,081 $35.8M Reduce -1.6%
ABBV Abbvie Inc. 4.08% 194,571 $35.4M Reduce -0.6%
ADP Automatic Data Processing 3.85% 133,678 $33.4M Reduce -1.4%
FISV Fiserv Inc. 3.37% 182,994 $29.2M Reduce -1.4%
PG The Procter & Gamble Co. 2.94% 157,449 $25.5M Add +0.1%
ORLY O'reilly Automotive Inc. 2.79% 21,478 $24.2M Reduce -3.1%
CSCO Cisco Systems Inc. 2.66% 462,862 $23.1M Add +0.1%
ABT Abbott Laboratories 2.59% 197,363 $22.4M Add +0.3%
IDXX Idexx Laboratories Inc. 2.50% 40,099 $21.7M Reduce -2.0%
DXCM Dexcom Inc. 2.36% 147,396 $20.4M Add +1.5%
EBAY eBay Inc. 1.98% 324,954 $17.2M Add +0.5%
XOM Exxon Mobil Corp. 1.96% 146,524 $17.0M Add +0.1%
PH Parker Hannifin Corp. 1.92% 29,987 $16.7M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.81% 376,767 $15.7M Add +2.9%
PGR Progressive Corp. 1.78% 74,530 $15.4M Reduce -0.7%
PEP Pepsico Inc. 1.76% 87,084 $15.2M Reduce -0.8%
EOG EOG Resources Inc. 1.46% 99,147 $12.7M Add +3.1%
HR Healthcare Realty Trust Inc. 1.41% 865,566 $12.2M Reduce -5.2%
PYPL PayPal Holdings Inc. 1.27% 164,888 $11.0M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 89,443 $10.9M Add +6.0%
NTRS Northern Trust Corp. 1.25% 121,502 $10.8M Add +3.0%
GE General Electric 1.24% 61,387 $10.8M Add +0.8%
KO The Coca-Cola Co. 1.24% 175,507 $10.7M Add +1.0%
ECL Ecolab Inc. 1.20% 44,994 $10.4M Add +1.9%
SYK Stryker Corp. 1.13% 27,485 $9.8M Reduce -1.4%
PFE Pfizer Inc. 1.13% 351,910 $9.8M Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 1.12% 448,548 $9.7M Add +6.6%
WMT Walmart Inc. 1.11% 159,682 $9.6M Reduce -0.2%
MRK Merck & Co. Inc. 1.09% 71,666 $9.5M Reduce -0.1%
JNJ Johnson & Johnson 1.05% 57,506 $9.1M Reduce -0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 1.01% 670,072 $8.7M Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.96% 17,302 $8.3M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 19,645 $8.3M No change
WFC Wells Fargo & Co. 0.83% 123,689 $7.2M Add +6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.82% 70,461 $7.2M Add +0.8%
MCD McDonald's Corp. 0.81% 24,877 $7.0M No change
EW Edwards Lifesciences Corp. 0.81% 73,340 $7.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.66% 37,880 $5.7M Add +51.2%
DHR Danaher Corp. 0.64% 22,132 $5.5M Add +4.5%
SRCL Stericycle Inc. 0.61% 101,062 $5.3M Add +3.6%
CVX Chevron Corp. 0.61% 33,292 $5.3M Add +1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.60% 83,101 $5.2M Reduce -1.0%
LLY Eli Lilly & Co. 0.54% 6,002 $4.7M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.53% 19,026 $4.6M Reduce -48.3%
EXPD Expeditors Intl Wash Inc. 0.50% 35,975 $4.4M Reduce -3.8%
EMR Emerson Electric Co. 0.50% 38,398 $4.4M Reduce -0.1%
EFT Eaton Vance Fltng RT Inc. TR 0.50% 327,193 $4.4M Reduce -15.9%
SHW The Sherwin-Williams Co. 0.43% 10,724 $3.7M Add +1.9%
CB Chubb Ltd. 0.40% 13,381 $3.5M Add +0.8%
HD Home Depot Inc. 0.40% 8,985 $3.4M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.39% 22,068 $3.4M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 16,751 $3.2M Add +3.5%
SHEL Shell PLC-ADR 0.35% 45,250 $3.0M Reduce -4.6%
TPR Tapestry Inc. 0.35% 63,175 $3.0M Reduce -10.3%
GLDM SPDR Gold Minishares Trust 0.34% 67,525 $3.0M Reduce -2.9%
UNP Union Pacific Corp. 0.34% 11,935 $2.9M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.32% 18,618 $2.8M Add +2.1%
RTX RTX Corp. 0.32% 28,388 $2.8M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 12,017 $2.7M Add +1.7%
LRCX Lam Research Corp. 0.31% 2,750 $2.7M No change
JPM JPMorgan Chase & Co. 0.29% 12,479 $2.5M Add +2.5%
INTC Intel Corp. 0.27% 53,274 $2.4M Add +0.6%
AXP American Express Co. 0.25% 9,711 $2.2M Add +2.9%
VNQ Vanguard Real Estate ETF 0.25% 25,425 $2.2M Add +2.0%
NVDA Nvidia Corp. 0.25% 2,376 $2.1M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 20,430 $2.1M Reduce -3.8%
NSC Norfolk Southern Corp. 0.21% 7,122 $1.8M Reduce -3.3%
GEHC GE Healthcare Technology 0.20% 19,399 $1.8M Add +1.3%
AMZN Amazon.com Inc. 0.20% 9,650 $1.7M Reduce -0.6%
TEL Te Connectivity Ltd. 0.18% 11,046 $1.6M No change
IVV iShares Core S&P 500 ETF 0.17% 2,882 $1.5M Add +4.1%
SIVR Abrdn Physical Silver Shares 0.17% 62,800 $1.5M No change
COST Costco Wholesale Corp. 0.17% 2,025 $1.5M Reduce -3.1%
OGN Organon & Co. 0.17% 77,064 $1.4M Reduce -50.8%
MDY State Street SPDR S&P Midcap 0.17% 2,600 $1.4M No change
CAT Caterpillar Inc. 0.16% 3,682 $1.3M No change
DUK Duke Energy Corp. 0.15% 13,367 $1.3M Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.14% 14,525 $1.2M Add +1.8%
SGOL Abrdn Physical Gold Shares 0.13% 54,850 $1.2M Reduce -17.9%
SBUX Starbucks Corp. 0.13% 12,205 $1.1M Add +1.8%
NEE Nextera Energy Inc. 0.13% 17,348 $1.1M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.13% 8,474 $1.1M Reduce -6.9%
LKQ LKQ Corp. 0.13% 20,485 $1.1M Reduce -35.2%
TR Tootsie Roll Inds 0.12% 33,657 $1.1M Reduce -3.2%
EEM iShares MSCI Emerging Market 0.12% 26,000 $1.1M Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF 0.12% 5,735 $1.0M No change
AON Aon PLC Class A 0.12% 3,125 $1.0M No change
FTV Fortive Corp. 0.12% 11,720 $1.0M Add +11.1%
BDX Becton Dickinson and Co. 0.11% 3,992 $988K Reduce -14.5%
CARR Carrier Global Corp. 0.11% 16,930 $984K Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 16,003 $877K No change
VNQI Vanguard GLBL Ex-US Real Est 0.10% 20,800 $877K Add +11.2%
BA The Boeing Co. 0.10% 4,270 $824K No change
OTIS Otis Worldwide Corp. 0.09% 8,214 $815K Reduce -1.2%
NKE Nike Inc. Class B 0.09% 8,660 $814K Add +7.9%
VLTO Veralto Corp. 0.09% 9,116 $808K Add +32.8%
VIG Vanguard Dividend Apprec ETF 0.09% 4,405 $804K Reduce -5.6%
CSL Carlisle Cos Inc. 0.09% 2,000 $784K No change
ITW Illinois Tool Works 0.09% 2,875 $771K No change
T AT&T Inc. 0.09% 42,741 $752K Reduce -17.2%
MAIN Main Street Capital Corp. 0.08% 15,000 $710K New
OCSL Oaktree Specialty Lending Co. 0.08% 36,000 $708K New
OSW Onespaworld Holdings Ltd. 0.08% 53,200 $704K Reduce -0.4%
VFH Vanguard Financials ETF 0.08% 6,850 $701K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 18,275 $693K No change
SYY Sysco Corp. 0.08% 8,535 $693K Add +1.1%
AMGN Amgen Inc. 0.08% 2,402 $683K Reduce -3.0%
NOC Northrop Grumman Corp. 0.08% 1,411 $675K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,495 $664K Reduce -46.5%
BMY Bristol-Myers Squibb Co. 0.07% 11,893 $645K Reduce -10.0%
WEC WEC Energy Group Inc. 0.07% 7,732 $635K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.07% 27,000 $630K New
HYT BlackRock Corp. Hi YLD 0.07% 64,000 $627K New
FDX FedEx Corp. 0.07% 2,150 $623K No change
IBHF iShares Ibond 2026 HY & Inc. 0.07% 27,000 $623K New
TDG Transdigm Group Inc. 0.07% 500 $616K No change
PM Philip Morris International 0.07% 6,718 $616K Reduce -1.0%
WM Waste Management Inc. 0.07% 2,878 $613K No change
HOLX Hologic Inc. 0.07% 7,700 $600K Reduce -6.1%
PAYX Paychex Inc. 0.07% 4,711 $579K No change
ROK Rockwell Automation Inc. 0.06% 1,910 $556K No change
CL Colgate-Palmolive Co. 0.06% 6,101 $549K Reduce -41.3%
TSCO Tractor Supply Company 0.06% 2,060 $539K No change
HUBB Hubbell Inc. 0.06% 1,292 $536K No change
HON Honeywell International Inc. 0.06% 2,525 $518K No change
ROP Roper Technologies Inc. 0.06% 922 $517K Add +13.4%
RY Royal Bank of Canada 0.06% 5,006 $505K No change
DVYE iShares Emerging Markets Div 0.06% 19,300 $505K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,618 $500K Add +1.9%
HBAN Huntington Bancshares Inc. 0.06% 35,689 $498K Reduce -0.9%
COP Conocophillips 0.06% 3,869 $492K No change
RPM RPM International Inc. 0.06% 4,100 $488K No change
VGT Vanguard Info Tech ETF 0.05% 900 $472K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,635 $464K Add +1.1%
SO The Southern Co. 0.05% 6,457 $463K Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,450 $452K No change
WAT Waters Corp. 0.05% 1,313 $452K Add +16.2%
LOW Lowe's Cos Inc. 0.05% 1,745 $445K Reduce -12.5%
MDT Medtronic PLC 0.05% 5,033 $439K Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 822 $430K Add +0.1%
UPS United Parcel Service Class B 0.05% 2,855 $424K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 5,685 $422K Add +16.5%
ADI Analog Devices Inc. 0.05% 2,126 $421K No change
GPC Genuine Parts Co. 0.05% 2,637 $409K No change
BX Blackstone Inc. 0.05% 3,100 $407K No change
NUE Nucor Corp. 0.05% 2,050 $406K Reduce -8.9%
CE Celanese Corp. 0.05% 2,350 $404K No change
MOS The Mosaic Co. 0.05% 12,395 $402K No change
CLX Clorox Company 0.05% 2,600 $398K Reduce -1.9%
ORCL Oracle Corp. 0.05% 3,150 $396K No change
DD Dupont DE Nemours Inc. 0.04% 5,048 $387K No change
ENB Enbridge Inc. 0.04% 10,678 $386K Reduce -8.6%
CMI Cummins Inc. 0.04% 1,300 $383K No change
PNR Pentair PLC 0.04% 4,430 $378K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 7,270 $370K Add +10.7%
WDFC WD-40 Co. 0.04% 1,400 $355K No change
QCOM Qualcomm Inc. 0.04% 2,042 $346K No change
ROL Rollins Inc. 0.04% 7,432 $344K Reduce -0.6%
WY Weyerhaeuser Co. 0.04% 9,575 $344K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.04% 578 $336K No change
SRE Sempra 0.04% 4,500 $323K No change
TD Toronto-Dominion Bank 0.04% 5,310 $321K No change
PHO Invesco Water Resources ETF 0.04% 4,783 $318K No change
MA Mastercard Inc. Class A 0.04% 660 $318K No change
IEX Idex Corp. 0.04% 1,300 $317K No change
LH Laboratory CRP of Amer Hldgs 0.04% 1,446 $316K Add +24.8%
ACN Accenture PLC Class A 0.04% 910 $315K Add +4.0%
AXON Axon Enterprise Inc. 0.04% 1,000 $313K Reduce -4.8%
HIFS Hingham Institution for SVGS 0.04% 1,755 $306K No change
GS Goldman Sachs Group Inc. 0.04% 731 $305K No change
DOV Dover Corp. 0.03% 1,708 $303K No change
V Visa Inc. Class A 0.03% 1,084 $303K No change
VZ Verizon Communications Inc. 0.03% 7,206 $302K Add +13.9%
KMX Carmax Inc. 0.03% 3,460 $301K No change
KLAC KLA Corp. 0.03% 430 $300K No change
NTR Nutrien Ltd. 0.03% 5,490 $298K Reduce -12.7%
DOW Dow Inc. 0.03% 5,023 $291K Reduce -1.0%
USB US Bancorp 0.03% 6,044 $270K No change
IBHG iShares Ibonds 2027 HY Inc. 0.03% 12,000 $267K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $260K No change
AVB Avalonbay Communities Inc. 0.03% 1,400 $260K No change
META Meta Platforms Inc. Class A 0.03% 530 $257K New
MO Altria Group Inc. 0.03% 5,880 $256K Reduce -5.9%
CVS CVS Health Corp. 0.03% 3,185 $254K Reduce -23.9%
OKE Oneok Inc. 0.03% 3,100 $249K No change
ESGR Enstar Group Ltd. 0.03% 793 $246K New
UL Unilever PLC 0.03% 4,900 $246K No change
ICE Intercontinental Exchange Inc. 0.03% 1,750 $241K No change
CMCSA Comcast Corp. Class A 0.03% 5,502 $239K New
TGT Target Corp. 0.03% 1,320 $234K New
SNA Snap-on Inc. 0.03% 750 $222K No change
RWX State Street SPDR Dow Jones 0.03% 8,500 $222K No change
HPQ HP Inc. 0.02% 7,070 $214K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,800 $211K New
DFUV Dimensional US Marketwide Va 0.02% 5,157 $211K New
ULTA Ulta Beauty Inc. 0.02% 400 $209K New
AMAT Applied Materials Inc. 0.02% 1,000 $206K New
ADBE Adobe Inc. 0.02% 405 $204K No change
LNT Alliant Energy Corp. 0.02% 4,000 $202K No change
NUV Nuveen Municipal Value 0.01% 10,000 $87K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 36,900 $67K No change
EVGO Evgo Inc. 0.00% 10,900 $27K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.6% 5.42% −1.32
APD Air Products & Chemicals Inc. Reduce -48.3% 0.53% −0.71
HR Healthcare Realty Trust Inc. Reduce -5.2% 1.41% −0.52
IDXX Idexx Laboratories Inc. Reduce -2.0% 2.50% −0.30
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -10.4% 1.01% −0.16
BOH Bank of Hawaii Corp. Reduce -1.0% 0.60% −0.15
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -1.0% 1.13% −0.13
OGN Organon & Co. Reduce -50.8% 0.17% −0.11
EFT Eaton Vance Fltng RT Inc. TR Reduce -15.9% 0.50% −0.10
EXPD Expeditors Intl Wash Inc. Reduce -3.8% 0.50% −0.08
PEP Pepsico Inc. Reduce -0.8% 1.76% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -46.5% 0.08% −0.06
JNJ Johnson & Johnson Reduce -0.1% 1.05% −0.06
LKQ LKQ Corp. Reduce -35.2% 0.13% −0.06
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -41.3% 0.06% −0.04
ADP Automatic Data Processing Reduce -1.4% 3.85% −0.04
SHEL Shell PLC-ADR Reduce -4.6% 0.35% −0.03
ES Eversource Energy Sold out 0.00% −0.03
SGOL Abrdn Physical Gold Shares Reduce -17.9% 0.13% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -14.5% 0.11% −0.03
L Loews Corp. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -0.8% 0.34% −0.03
T AT&T Inc. Reduce -17.2% 0.09% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
TR Tootsie Roll Inds Reduce -3.2% 0.12% −0.02
EBC Eastern Bankshares Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -7.4% 0.12% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
OSW Onespaworld Holdings Ltd. Reduce -0.4% 0.08% −0.01
CVS CVS Health Corp. Reduce -23.9% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -6.9% 0.13% −0.01
NTR Nutrien Ltd. Reduce -12.7% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.0% 0.07% −0.01
AMGN Amgen Inc. Reduce -3.0% 0.08% −0.01
DVYE iShares Emerging Markets Div Reduce -4.9% 0.06% −0.01
CARR Carrier Global Corp. Reduce -1.2% 0.11% −0.01
PM Philip Morris International Reduce -1.0% 0.07% −0.01
ENB Enbridge Inc. Reduce -8.6% 0.04% −0.01
GLDM SPDR Gold Minishares Trust Reduce -2.9% 0.34% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.09% −0.01
NSC Norfolk Southern Corp. Reduce -3.3% 0.21% −0.00
LOW Lowe's Cos Inc. Reduce -12.5% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -1.1% 0.13% −0.00
SO The Southern Co. Reduce -1.2% 0.05% −0.00
HOLX Hologic Inc. Reduce -6.1% 0.07% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -3.8% 0.24% −0.00
WY Weyerhaeuser Co. Reduce -3.2% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +6.0% 1.26% +0.32
GE General Electric Add +0.8% 1.24% +0.29
EBAY eBay Inc. Add +0.5% 1.98% +0.24
GOOGL Alphabet Inc. Class A Add +51.2% 0.66% +0.23
XOM Exxon Mobil Corp. Add +0.1% 1.96% +0.16
DXCM Dexcom Inc. Add +1.5% 2.36% +0.14
WFC Wells Fargo & Co. Add +6.4% 0.83% +0.12
ECL Ecolab Inc. Add +1.9% 1.20% +0.12
PG The Procter & Gamble Co. Add +0.1% 2.94% +0.11
MAIN Main Street Capital Corp. New 0.08% +0.08
OCSL Oaktree Specialty Lending Co. New 0.08% +0.08
PYPL PayPal Holdings Inc. Add +4.5% 1.27% +0.08
IBHH iShares Ibonds 2028 TM HY Inc. New 0.07% +0.07
HYT BlackRock Corp. Hi YLD New 0.07% +0.07
IBHF iShares Ibond 2026 HY & Inc. New 0.07% +0.07
AXP American Express Co. Add +2.9% 0.25% +0.04
DHR Danaher Corp. Add +4.5% 0.64% +0.03
JPM JPMorgan Chase & Co. Add +2.5% 0.29% +0.03
IBHG iShares Ibonds 2027 HY Inc. New 0.03% +0.03
CB Chubb Ltd. Add +0.8% 0.40% +0.03
EOG EOG Resources Inc. Add +3.1% 1.46% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
ESGR Enstar Group Ltd. New 0.03% +0.03
CMCSA Comcast Corp. Class A New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
SHW The Sherwin-Williams Co. Add +1.9% 0.43% +0.03
DFUV Dimensional US Marketwide Va New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
VLTO Veralto Corp. Add +32.8% 0.09% +0.02
NTRS Northern Trust Corp. Add +3.0% 1.25% +0.02
GEHC GE Healthcare Technology Add +1.3% 0.20% +0.02
FTV Fortive Corp. Add +11.1% 0.12% +0.02
SRCL Stericycle Inc. Add +3.6% 0.61% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.5% 0.37% +0.01
IVV iShares Core S&P 500 ETF Add +4.1% 0.17% +0.01
GOOG Alphabet Inc. Class C Add +1.7% 0.39% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 0.32% +0.01
IEFA iShares Core MSCI Eafe ETF Add +16.5% 0.05% +0.01
WAT Waters Corp. Add +16.2% 0.05% +0.01
IBM Intl Business Machines Corp. Add +1.9% 0.06% +0.01
VZ Verizon Communications Inc. Add +13.9% 0.03% +0.01
ROP Roper Technologies Inc. Add +13.4% 0.06% +0.01
LH Laboratory CRP of Amer Hldgs Add +24.8% 0.04% +0.00
SYY Sysco Corp. Add +1.1% 0.08% +0.00
EVGO Evgo Inc. New 0.00% +0.00
CVX Chevron Corp. Add +1.4% 0.61% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +11.2% 0.10% +0.00
IJH iShares Core S&P Midcap ETF Add +1.1% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$984.0MAAPL, CSCO, MSFT, ABBV, IRM
Q1 2026 192$922.9MAAPL, MSFT, ABBV, CSCO, IRM
Q4 2025 185$935.5MMSFT, AAPL, ABBV, CSCO, ADP
Q3 2025 189$954.7MMSFT, AAPL, ABBV, ADP, IRM
Q2 2025 203$918.1MMSFT, AAPL, ADP, ABBV, IRM
Q1 2025 206$888.2MAAPL, MSFT, ADP, ABBV, FISV
Q4 2024 206$907.2MAAPL, MSFT, ADP, FISV, IRM
Q3 2024 210$914.1MMSFT, AAPL, IRM, ABBV, ADP
Q2 2024 204$849.9MMSFT, AAPL, IRM, ABBV, ADP
Q1 2024 204$867.5MMSFT, AAPL, IRM, ABBV, ADP