Marble Harbor Investment Counsel, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Marble Harbor Investment Counsel, LLC reported 204 stock positions worth $849.9 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 6.8%) and Iron Mountain (IRM, 4.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 27 and reduced 73. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Eaton Vance Sr FLTG Rate TR (XEFRX, shares −63%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$849.9M (Q2 2024)
SEC Filing
0001420506-24-001317 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.5M Q1 2024 Q2 2024: $849.9M $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 · $849.9M
MSFT Microsoft Corp. 8.44% 160,532 $71.7M Reduce -0.6%
AAPL Apple Inc. 6.75% 272,536 $57.4M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 4.63% 438,960 $39.3M Reduce -1.6%
ABBV Abbvie Inc. 3.91% 193,783 $33.2M Reduce -0.4%
ADP Automatic Data Processing 3.73% 132,953 $31.7M Reduce -0.5%
FISV Fiserv Inc. 3.18% 181,329 $27.0M Reduce -0.9%
PG The Procter & Gamble Co. 3.05% 157,074 $25.9M Reduce -0.2%
ORLY O'reilly Automotive Inc. 2.67% 21,465 $22.7M Reduce -0.1%
CSCO Cisco Systems Inc. 2.58% 461,762 $21.9M Reduce -0.2%
ABT Abbott Laboratories 2.42% 198,237 $20.6M Add +0.4%
IDXX Idexx Laboratories Inc. 2.30% 40,049 $19.5M Reduce -0.1%
EBAY eBay Inc. 2.05% 323,704 $17.4M Reduce -0.4%
XOM Exxon Mobil Corp. 1.98% 145,846 $16.8M Reduce -0.5%
DXCM Dexcom Inc. 1.96% 147,174 $16.7M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.94% 376,407 $16.5M Reduce -0.1%
PGR Progressive Corp. 1.81% 73,930 $15.4M Reduce -0.8%
PH Parker Hannifin Corp. 1.79% 30,017 $15.2M Add +0.1%
PEP Pepsico Inc. 1.69% 87,181 $14.4M Add +0.1%
HR Healthcare Realty Trust Inc. 1.55% 801,891 $13.2M Reduce -7.4%
EOG EOG Resources Inc. 1.46% 98,544 $12.4M Reduce -0.6%
KO The Coca-Cola Co. 1.32% 175,652 $11.2M Add +0.1%
WMT Walmart Inc. 1.27% 159,382 $10.8M Reduce -0.2%
ECL Ecolab Inc. 1.25% 44,796 $10.7M Reduce -0.4%
NTRS Northern Trust Corp. 1.20% 121,458 $10.2M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 1.14% 61,037 $9.7M Reduce -0.6%
PFE Pfizer Inc. 1.13% 342,471 $9.6M Reduce -2.7%
PYPL PayPal Holdings Inc. 1.12% 163,783 $9.5M Reduce -0.7%
SYK Stryker Corp. 1.12% 27,860 $9.5M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 90,053 $8.9M Add +0.7%
MRK Merck & Co. Inc. 1.05% 71,966 $8.9M Add +0.4%
VOO Vanguard S&P 500 ETF 1.01% 17,102 $8.6M Reduce -1.2%
JNJ Johnson & Johnson 0.99% 57,624 $8.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 19,645 $8.0M No change
WFC Wells Fargo & Co. 0.87% 125,168 $7.4M Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.82% 70,601 $6.9M Add +0.2%
GOOGL Alphabet Inc. Class A 0.81% 38,010 $6.9M Add +0.3%
EW Edwards Lifesciences Corp. 0.80% 73,600 $6.8M Add +0.3%
MCD McDonald's Corp. 0.75% 24,887 $6.3M Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.70% 495,073 $6.0M Add +10.4%
SRCL Stericycle Inc. 0.68% 98,962 $5.8M Reduce -2.1%
DHR Danaher Corp. 0.66% 22,402 $5.6M Add +1.2%
LLY Eli Lilly & Co. 0.64% 5,977 $5.4M Reduce -0.4%
CVX Chevron Corp. 0.61% 33,292 $5.2M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.56% 82,967 $4.7M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.52% 35,675 $4.5M Reduce -0.8%
EMR Emerson Electric Co. 0.50% 38,198 $4.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.48% 22,068 $4.0M No change
APD Air Products & Chemicals Inc. 0.48% 15,650 $4.0M Reduce -17.7%
CB Chubb Ltd. 0.40% 13,431 $3.4M Add +0.4%
SHW The Sherwin-Williams Co. 0.39% 11,059 $3.3M Add +3.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.38% 249,670 $3.3M Reduce -62.7%
SHEL Shell PLC-ADR 0.38% 44,450 $3.2M Reduce -1.8%
HD Home Depot Inc. 0.37% 9,185 $3.2M Add +2.2%
GLDM SPDR Gold Minishares Trust 0.36% 66,525 $3.1M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 16,471 $3.0M Reduce -1.7%
RTX RTX Corp. 0.34% 28,388 $2.8M No change
NVDA Nvidia Corp. 0.33% 23,042 $2.8M Reduce -3.0%
UNP Union Pacific Corp. 0.32% 11,935 $2.7M No change
LRCX Lam Research Corp. 0.31% 2,500 $2.7M Reduce -9.1%
TPR Tapestry Inc. 0.31% 61,975 $2.7M Reduce -1.9%
GEV GE Vernova Inc. 0.31% 15,225 $2.6M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 11,965 $2.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.30% 12,479 $2.5M No change
DEO Diageo PLC-Sponsored ADR 0.29% 19,443 $2.5M Add +4.4%
AXP American Express Co. 0.26% 9,611 $2.2M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.25% 25,625 $2.1M Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 19,830 $2.0M Reduce -2.9%
AMZN Amazon.com Inc. 0.22% 9,650 $1.9M No change
SIVR Abrdn Physical Silver Shares 0.20% 61,800 $1.7M Reduce -1.6%
COST Costco Wholesale Corp. 0.20% 2,015 $1.7M Reduce -0.5%
TEL Te Connectivity Ltd. 0.20% 11,046 $1.7M No change
INTC Intel Corp. 0.19% 52,124 $1.6M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.18% 2,832 $1.5M Reduce -1.7%
NSC Norfolk Southern Corp. 0.18% 7,022 $1.5M Reduce -1.4%
GEHC GE Healthcare Technology 0.17% 18,991 $1.5M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.16% 2,600 $1.4M No change
DUK Duke Energy Corp. 0.16% 13,326 $1.3M Reduce -0.3%
NEE Nextera Energy Inc. 0.14% 17,348 $1.2M No change
CAT Caterpillar Inc. 0.14% 3,682 $1.2M No change
SGOL Abrdn Physical Gold Shares 0.14% 54,700 $1.2M Reduce -0.3%
OGN Organon & Co. 0.14% 56,908 $1.2M Reduce -26.1%
KMB Kimberly-Clark Corp. 0.14% 8,474 $1.2M No change
VTWO Vanguard Russell 2000 ETF 0.14% 14,165 $1.2M Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.13% 5,801 $1.1M Add +1.1%
EEM iShares MSCI Emerging Market 0.13% 25,800 $1.1M Reduce -0.8%
CARR Carrier Global Corp. 0.13% 16,930 $1.1M No change
SBUX Starbucks Corp. 0.11% 12,205 $950K No change
TR Tootsie Roll Inds 0.11% 30,155 $922K Reduce -10.4%
AON Aon PLC Class A 0.11% 3,125 $917K No change
BDX Becton Dickinson and Co. 0.11% 3,843 $898K Reduce -3.7%
FTV Fortive Corp. 0.10% 11,820 $876K Add +0.8%
VLTO Veralto Corp. 0.10% 9,116 $870K No change
VNQI Vanguard GLBL Ex-US Real Est 0.10% 21,100 $856K Add +1.4%
LKQ LKQ Corp. 0.10% 20,485 $852K No change
VIG Vanguard Dividend Apprec ETF 0.10% 4,550 $831K Add +3.3%
CSL Carlisle Cos Inc. 0.10% 2,000 $810K No change
OTIS Otis Worldwide Corp. 0.09% 8,214 $791K No change
EFT Eaton Vance Fltng RT Inc. TR 0.09% 58,250 $782K Reduce -82.2%
OSW Onespaworld Holdings Ltd. 0.09% 50,700 $779K Reduce -4.7%
AMLP Alerian MLP ETF 0.09% 16,100 $772K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 16,003 $755K No change
AMGN Amgen Inc. 0.09% 2,402 $750K No change
BA The Boeing Co. 0.09% 4,050 $737K Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.08% 1,495 $716K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 17,275 $687K Reduce -5.5%
VFH Vanguard Financials ETF 0.08% 6,850 $684K No change
ITW Illinois Tool Works 0.08% 2,875 $681K No change
PM Philip Morris International 0.08% 6,643 $673K Reduce -1.1%
NKE Nike Inc. Class B 0.08% 8,835 $666K Add +2.0%
FDX FedEx Corp. 0.08% 2,150 $645K No change
TDG Transdigm Group Inc. 0.08% 500 $639K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.07% 27,000 $624K No change
HYT BlackRock Corp. Hi YLD 0.07% 64,000 $620K No change
IBHF iShares Ibond 2026 HY & Inc. 0.07% 27,000 $619K No change
IBHG iShares Ibonds 2027 HY Inc. 0.07% 28,000 $617K Add +133.3%
NOC Northrop Grumman Corp. 0.07% 1,411 $615K No change
WM Waste Management Inc. 0.07% 2,878 $614K No change
WEC WEC Energy Group Inc. 0.07% 7,732 $607K No change
CL Colgate-Palmolive Co. 0.07% 6,101 $592K No change
OCSL Oaktree Specialty Lending Co. 0.07% 31,400 $591K Reduce -12.8%
SYY Sysco Corp. 0.07% 8,180 $584K Reduce -4.2%
HOLX Hologic Inc. 0.07% 7,700 $572K No change
PAYX Paychex Inc. 0.07% 4,711 $559K No change
TSCO Tractor Supply Company 0.07% 2,060 $556K No change
HON Honeywell International Inc. 0.06% 2,525 $539K No change
RY Royal Bank of Canada 0.06% 5,006 $533K No change
ROK Rockwell Automation Inc. 0.06% 1,910 $526K No change
DVYE iShares Emerging Markets Div 0.06% 19,300 $525K No change
ROP Roper Technologies Inc. 0.06% 922 $520K No change
VGT Vanguard Info Tech ETF 0.06% 900 $519K No change
T AT&T Inc. 0.06% 26,941 $515K Reduce -37.0%
SO The Southern Co. 0.06% 6,443 $500K Reduce -0.2%
ADI Analog Devices Inc. 0.06% 2,126 $485K No change
HUBB Hubbell Inc. 0.06% 1,292 $472K No change
HBAN Huntington Bancshares Inc. 0.06% 35,689 $470K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,635 $447K No change
BMY Bristol-Myers Squibb Co. 0.05% 10,743 $446K Reduce -9.7%
ORCL Oracle Corp. 0.05% 3,150 $445K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 814 $443K Reduce -1.0%
COP Conocophillips 0.05% 3,869 $443K No change
RPM RPM International Inc. 0.05% 4,100 $441K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,450 $427K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,443 $423K Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,623 $408K Reduce -1.1%
QCOM Qualcomm Inc. 0.05% 2,042 $407K No change
DD Dupont DE Nemours Inc. 0.05% 5,048 $406K No change
MDT Medtronic PLC 0.05% 5,033 $396K No change
UPS United Parcel Service Class B 0.05% 2,855 $391K No change
BX Blackstone Inc. 0.05% 3,100 $384K No change
WAT Waters Corp. 0.04% 1,313 $381K No change
ENB Enbridge Inc. 0.04% 10,678 $380K No change
GPC Genuine Parts Co. 0.04% 2,637 $365K No change
ROL Rollins Inc. 0.04% 7,432 $363K No change
CMI Cummins Inc. 0.04% 1,300 $360K No change
MOS The Mosaic Co. 0.04% 12,395 $358K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 7,270 $357K No change
KLAC KLA Corp. 0.04% 430 $355K No change
SRE Sempra 0.04% 4,500 $342K No change
PNR Pentair PLC 0.04% 4,430 $340K No change
ARCC Ares Capital Corp. 0.04% 16,000 $333K New
GS Goldman Sachs Group Inc. 0.04% 731 $331K No change
LOW Lowe's Cos Inc. 0.04% 1,495 $330K Reduce -14.3%
TSLX Sixth Street Specialty Lendi 0.04% 15,400 $329K New
NUE Nucor Corp. 0.04% 2,050 $324K No change
TMO Thermo Fisher Scientific Inc. 0.04% 578 $320K No change
BXSL Blackstone Secured Lending F 0.04% 10,400 $318K New
CE Celanese Corp. 0.04% 2,350 $317K No change
PSBD Palmer Square Capital BDC Inc. 0.04% 19,500 $315K New
HIFS Hingham Institution for SVGS 0.04% 1,755 $314K No change
PHO Invesco Water Resources ETF 0.04% 4,783 $310K No change
DOV Dover Corp. 0.04% 1,708 $308K No change
WDFC WD-40 Co. 0.04% 1,400 $307K No change
LH Labcorp Holdings Inc. 0.03% 1,446 $294K No change
AXON Axon Enterprise Inc. 0.03% 1,000 $294K No change
TD Toronto-Dominion Bank 0.03% 5,310 $292K No change
MA Mastercard Inc. Class A 0.03% 660 $291K No change
AVB Avalonbay Communities Inc. 0.03% 1,400 $290K No change
V Visa Inc. Class A 0.03% 1,084 $285K No change
WY Weyerhaeuser Co. 0.03% 9,875 $280K Add +3.1%
ACN Accenture PLC Class A 0.03% 910 $276K No change
UL Unilever PLC 0.03% 4,900 $269K No change
META Meta Platforms Inc. Class A 0.03% 530 $267K No change
DOW Dow Inc. 0.03% 5,023 $266K No change
NTR Nutrien Ltd. 0.03% 5,170 $263K Reduce -5.8%
IEX Idex Corp. 0.03% 1,300 $262K No change
MO Altria Group Inc. 0.03% 5,692 $259K Reduce -3.2%
KMX Carmax Inc. 0.03% 3,460 $254K No change
OKE Oneok Inc. 0.03% 3,100 $253K No change
MAIN Main Street Capital Corp. 0.03% 5,000 $252K Reduce -66.7%
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $251K No change
ESGR Enstar Group Ltd. 0.03% 793 $242K No change
USB US Bancorp 0.03% 6,044 $240K No change
ICE Intercontinental Exchange Inc. 0.03% 1,750 $240K No change
AMAT Applied Materials Inc. 0.03% 1,000 $236K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $229K No change
ADBE Adobe Inc. 0.03% 405 $225K No change
CLX Clorox Company 0.03% 1,600 $218K Reduce -38.5%
HPQ HP Inc. 0.02% 5,849 $205K Reduce -17.3%
RWX State Street SPDR Dow Jones 0.02% 8,500 $204K No change
LNT Alliant Energy Corp. 0.02% 4,000 $204K No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 15,000 $189K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 10,350 $130K New
CRDL Cardiol Therapeutics Inc. Class A 0.01% 36,900 $75K No change
EVGO Evgo Inc. 0.00% 10,900 $27K No change

Portfolio Sells Q1 2024 → Q2 2024
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -62.7% 0.38% −0.62
EFT Eaton Vance Fltng RT Inc. TR Reduce -82.2% 0.09% −0.41
DXCM Dexcom Inc. Reduce -0.1% 1.96% −0.39
IDXX Idexx Laboratories Inc. Reduce -0.1% 2.30% −0.20
FISV Fiserv Inc. Reduce -0.9% 3.18% −0.19
ABBV Abbvie Inc. Reduce -0.4% 3.91% −0.17
PYPL PayPal Holdings Inc. Reduce -0.7% 1.12% −0.15
ORLY O'reilly Automotive Inc. Reduce -0.1% 2.67% −0.13
ADP Automatic Data Processing Reduce -0.5% 3.73% −0.11
GE General Electric Reduce -0.6% 1.14% −0.10
CSCO Cisco Systems Inc. Reduce -0.2% 2.58% −0.08
INTC Intel Corp. Reduce -2.2% 0.19% −0.08
APD Air Products & Chemicals Inc. Reduce -17.7% 0.48% −0.06
MAIN Main Street Capital Corp. Reduce -66.7% 0.03% −0.05
NTRS Northern Trust Corp. Reduce -0.0% 1.20% −0.05
BOH Bank of Hawaii Corp. Reduce -0.2% 0.56% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.03
TPR Tapestry Inc. Reduce -1.9% 0.31% −0.03
NSC Norfolk Southern Corp. Reduce -1.4% 0.18% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
GEHC GE Healthcare Technology Reduce -2.1% 0.17% −0.03
OGN Organon & Co. Reduce -26.1% 0.14% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
T AT&T Inc. Reduce -37.0% 0.06% −0.03
SNA Snap-on Inc. Sold out 0.00% −0.03
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.02
ULTA Ulta Beauty Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.7% 0.05% −0.02
CLX Clorox Company Reduce -38.5% 0.03% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.35% −0.02
TR Tootsie Roll Inds Reduce -10.4% 0.11% −0.02
LOW Lowe's Cos Inc. Reduce -14.3% 0.04% −0.01
OCSL Oaktree Specialty Lending Co. Reduce -12.8% 0.07% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -2.9% 0.23% −0.01
SYY Sysco Corp. Reduce -4.2% 0.07% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.31% −0.01
BA The Boeing Co. Reduce -5.2% 0.09% −0.01
BDX Becton Dickinson and Co. Reduce -3.7% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -6.7% 0.05% −0.01
EMR Emerson Electric Co. Reduce -0.5% 0.50% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -2.5% 0.14% −0.01
NTR Nutrien Ltd. Reduce -5.8% 0.03% −0.00
EOG EOG Resources Inc. Reduce -0.6% 1.46% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.05% −0.00
HPQ HP Inc. Reduce -17.3% 0.02% −0.00
MO Altria Group Inc. Reduce -3.2% 0.03% +0.00
BAC Bank of America Corp. Reduce -5.5% 0.08% +0.00
PFE Pfizer Inc. Reduce -2.7% 1.13% +0.00

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.3% 0.81% +0.16
AMLP Alerian MLP ETF New 0.09% +0.09
KO The Coca-Cola Co. Add +0.1% 1.32% +0.08
WFC Wells Fargo & Co. Add +1.2% 0.87% +0.05
IBHG iShares Ibonds 2027 HY Inc. Add +133.3% 0.07% +0.04
ARCC Ares Capital Corp. New 0.04% +0.04
TSLX Sixth Street Specialty Lendi New 0.04% +0.04
BXSL Blackstone Secured Lending F New 0.04% +0.04
PSBD Palmer Square Capital BDC Inc. New 0.04% +0.04
FBRT Franklin BSP Realty Trust Inc. New 0.02% +0.02
DHR Danaher Corp. Add +1.2% 0.66% +0.02
F Ford Motor Co. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +1.1% 0.13% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.3% 0.10% +0.01
CB Chubb Ltd. Add +0.4% 0.40% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +1.4% 0.10% −0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.25% −0.00
WY Weyerhaeuser Co. Add +3.1% 0.03% −0.01
EW Edwards Lifesciences Corp. Add +0.3% 0.80% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.2% 0.82% −0.01
FTV Fortive Corp. Add +0.8% 0.10% −0.01
NKE Nike Inc. Class B Add +2.0% 0.08% −0.02
SYK Stryker Corp. Add +1.4% 1.12% −0.02
HD Home Depot Inc. Add +2.2% 0.37% −0.03
DEO Diageo PLC-Sponsored ADR Add +4.4% 0.29% −0.03
SHW The Sherwin-Williams Co. Add +3.1% 0.39% −0.04
MRK Merck & Co. Inc. Add +0.4% 1.05% −0.04
JNJ Johnson & Johnson Add +0.2% 0.99% −0.06
MCD McDonald's Corp. Add +0.0% 0.75% −0.06
PEP Pepsico Inc. Add +0.1% 1.69% −0.07
PH Parker Hannifin Corp. Add +0.1% 1.79% −0.13
ABT Abbott Laboratories Add +0.4% 2.42% −0.16
DIS The Walt Disney Co. Add +0.7% 1.05% −0.21
WBA Walgreens Boots Alliance Inc. Add +10.4% 0.70% −0.42

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