Marble Harbor Investment Counsel, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Marble Harbor Investment Counsel, LLC reported 210 stock positions worth $914.1 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.9%) and Iron Mountain (IRM, 4.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 47 and reduced 68. The biggest buy was PayPal (PYPL, shares +9%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$914.1M (Q3 2024)
SEC Filing
0001420506-24-002250 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.5M Q1 2024 Q2 2024: $849.9M Q2 2024 Q3 2024: $914.1M $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 210 stocks · $914.1M
MSFT Microsoft Corp. 7.48% 158,827 $68.3M Reduce -1.1%
AAPL Apple Inc. 6.89% 270,270 $63.0M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 4.55% 350,001 $41.6M Reduce -20.3%
ABBV Abbvie Inc. 4.19% 193,802 $38.3M Add +0.0%
ADP Automatic Data Processing 4.02% 132,695 $36.7M Reduce -0.2%
FISV Fiserv Inc. 3.55% 180,457 $32.4M Reduce -0.5%
PG The Procter & Gamble Co. 2.98% 157,139 $27.2M Add +0.0%
CSCO Cisco Systems Inc. 2.69% 462,755 $24.6M Add +0.2%
ORLY O'reilly Automotive Inc. 2.69% 21,317 $24.5M Reduce -0.7%
ABT Abbott Laboratories 2.48% 199,054 $22.7M Add +0.4%
EBAY eBay Inc. 2.31% 324,101 $21.1M Add +0.1%
IDXX Idexx Laboratories Inc. 2.21% 40,074 $20.2M Add +0.1%
PH Parker Hannifin Corp. 2.06% 29,847 $18.9M Reduce -0.6%
PGR Progressive Corp. 2.04% 73,435 $18.6M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 1.98% 379,055 $18.1M Add +0.7%
XOM Exxon Mobil Corp. 1.87% 145,542 $17.1M Reduce -0.2%
HR Healthcare Realty Trust Inc. 1.62% 817,291 $14.8M Add +1.9%
PEP Pepsico Inc. 1.62% 87,195 $14.8M Add +0.0%
PYPL PayPal Holdings Inc. 1.53% 178,876 $14.0M Add +9.2%
WMT Walmart Inc. 1.40% 158,432 $12.8M Reduce -0.6%
KO The Coca-Cola Co. 1.38% 175,782 $12.6M Add +0.1%
EOG EOG Resources Inc. 1.34% 99,887 $12.3M Add +1.4%
GE General Electric filed as GE AEROSPACE 1.27% 61,513 $11.6M Add +0.8%
ECL Ecolab Inc. 1.26% 44,975 $11.5M Add +0.4%
NTRS Northern Trust Corp. 1.20% 121,706 $11.0M Add +0.2%
DXCM Dexcom Inc. 1.17% 159,909 $10.7M Add +8.7%
SYK Stryker Corp. 1.11% 28,015 $10.1M Add +0.6%
PFE Pfizer Inc. 1.07% 338,555 $9.8M Reduce -1.1%
JNJ Johnson & Johnson 1.01% 57,226 $9.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 19,645 $9.0M No change
VOO Vanguard S&P 500 ETF 0.99% 17,102 $9.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 92,073 $8.9M Add +2.2%
MRK Merck & Co. Inc. 0.89% 71,714 $8.1M Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.84% 71,081 $7.7M Add +0.7%
MCD McDonald's Corp. 0.83% 24,877 $7.6M Reduce -0.0%
WFC Wells Fargo & Co. 0.77% 125,289 $7.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.71% 39,082 $6.5M Add +2.8%
WBA Walgreens Boots Alliance Inc. 0.68% 696,578 $6.2M Add +40.7%
DHR Danaher Corp. 0.68% 22,302 $6.2M Reduce -0.5%
SRCL Stericycle Inc. 0.60% 89,812 $5.5M Reduce -9.3%
LLY Eli Lilly & Co. 0.58% 5,964 $5.3M Reduce -0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.57% 82,694 $5.2M Reduce -0.3%
CVX Chevron Corp. 0.54% 33,357 $4.9M Add +0.2%
NVDA Nvidia Corp. 0.51% 38,675 $4.7M Add +67.8%
EXPD Expeditors Intl Wash Inc. 0.51% 35,675 $4.7M No change
EW Edwards Lifesciences Corp. 0.50% 69,485 $4.6M Reduce -5.6%
APD Air Products & Chemicals Inc. 0.50% 15,350 $4.6M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.47% 11,204 $4.3M Add +1.3%
EMR Emerson Electric Co. 0.46% 38,198 $4.2M No change
CB Chubb Ltd. 0.42% 13,446 $3.9M Add +0.1%
GEV GE Vernova Inc. 0.42% 15,026 $3.8M Reduce -1.3%
HD Home Depot Inc. 0.40% 9,110 $3.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.40% 21,878 $3.7M Reduce -0.9%
GLDM SPDR Gold Minishares Trust 0.38% 66,525 $3.5M No change
RTX RTX Corp. 0.37% 28,270 $3.4M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 16,421 $3.3M Reduce -0.3%
PCOR Procore Technologies Inc. 0.36% 52,700 $3.3M New
UNP Union Pacific Corp. 0.32% 11,935 $2.9M No change
SHEL Shell PLC-ADR 0.32% 44,050 $2.9M Reduce -0.9%
TPR Tapestry Inc. 0.32% 61,575 $2.9M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 12,065 $2.9M Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.31% 20,163 $2.8M Add +3.7%
JPM JPMorgan Chase & Co. 0.29% 12,479 $2.6M No change
AXP American Express Co. 0.28% 9,586 $2.6M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.24% 22,625 $2.2M Reduce -11.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 19,830 $2.1M No change
COST Costco Wholesale Corp. 0.21% 2,120 $1.9M Add +5.2%
SIVR Abrdn Physical Silver Shares 0.20% 61,800 $1.8M No change
AMZN Amazon.com Inc. 0.20% 9,650 $1.8M No change
GEHC GE Healthcare Technology 0.19% 18,725 $1.8M Reduce -1.4%
NSC Norfolk Southern Corp. 0.19% 7,022 $1.7M No change
TEL Te Connectivity PLC 0.18% 11,046 $1.7M No change
IVV iShares Core S&P 500 ETF 0.18% 2,832 $1.6M No change
DUK Duke Energy Corp. 0.16% 12,877 $1.5M Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.16% 2,600 $1.5M No change
NEE Nextera Energy Inc. 0.16% 17,048 $1.4M Reduce -1.7%
CAT Caterpillar Inc. 0.16% 3,672 $1.4M Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.15% 54,700 $1.4M No change
CARR Carrier Global Corp. 0.15% 16,930 $1.4M No change
VTWO Vanguard Russell 2000 ETF 0.14% 14,165 $1.3M No change
SBUX Starbucks Corp. 0.13% 12,280 $1.2M Add +0.6%
KMB Kimberly-Clark Corp. 0.13% 8,274 $1.2M Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.13% 5,801 $1.2M No change
EEM iShares MSCI Emerging Market 0.12% 24,100 $1.1M Reduce -6.6%
EFT Eaton Vance Fltng RT Inc. TR 0.12% 84,850 $1.1M Add +45.7%
AON Aon PLC Class A 0.12% 3,125 $1.1M No change
AMLP Alerian MLP ETF 0.11% 21,300 $1.0M Add +32.3%
NKE Nike Inc. Class B 0.11% 11,235 $993K Add +27.2%
VLTO Veralto Corp. 0.11% 8,876 $993K Reduce -2.6%
BDX Becton Dickinson and Co. 0.10% 3,843 $927K No change
FTV Fortive Corp. 0.10% 11,720 $925K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.10% 4,545 $900K Reduce -0.1%
CSL Carlisle Cos Inc. 0.10% 2,000 $900K No change
TR Tootsie Roll Inds 0.10% 28,805 $892K Reduce -4.5%
VNQI Vanguard GLBL Ex-US Real Est 0.09% 18,300 $858K Reduce -13.3%
OTIS Otis Worldwide Corp. 0.09% 8,119 $844K Reduce -1.2%
OSW Onespaworld Holdings Ltd. 0.09% 50,500 $834K Reduce -0.4%
LKQ LKQ Corp. 0.08% 19,435 $776K Reduce -5.1%
AMGN Amgen Inc. 0.08% 2,402 $774K No change
OGN Organon & Co. 0.08% 39,891 $763K Reduce -29.9%
ITW Illinois Tool Works 0.08% 2,875 $753K No change
VFH Vanguard Financials ETF 0.08% 6,850 $753K No change
NOC Northrop Grumman Corp. 0.08% 1,411 $745K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.08% 58,433 $745K Reduce -76.6%
WEC WEC Energy Group Inc. 0.08% 7,732 $744K No change
HYT BlackRock Corp. Hi YLD 0.08% 73,900 $743K Add +15.5%
INTC Intel Corp. 0.08% 31,195 $732K Reduce -40.1%
QQQ Invesco QQQ Trust Series 1 0.08% 1,495 $730K No change
TDG Transdigm Group Inc. 0.08% 500 $714K No change
PM Philip Morris International 0.08% 5,843 $709K Reduce -12.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.07% 27,000 $643K No change
IBHG iShares Ibonds 2027 HY Inc. 0.07% 28,000 $633K No change
IBHF iShares Ibond 2026 HY & Inc. 0.07% 27,000 $632K No change
SYY Sysco Corp. 0.07% 8,055 $629K Reduce -1.5%
HOLX Hologic Inc. 0.07% 7,700 $627K No change
CL Colgate-Palmolive Co. 0.07% 6,041 $627K Reduce -1.0%
IBDU iShares Ibonds Dec 2029 Term 0.07% 26,600 $625K New
RY Royal Bank of Canada 0.07% 5,006 $624K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 14,881 $624K Reduce -7.0%
PAYX Paychex Inc. 0.07% 4,628 $621K Reduce -1.8%
BA The Boeing Co. 0.07% 4,050 $616K No change
OCSL Oaktree Specialty Lending Co. 0.07% 37,650 $614K Add +19.9%
TSCO Tractor Supply Company 0.07% 2,060 $599K No change
WM Waste Management Inc. 0.06% 2,853 $592K Reduce -0.9%
FDX FedEx Corp. 0.06% 2,150 $588K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,775 $586K Reduce -14.5%
SO The Southern Co. 0.06% 6,443 $581K No change
BMY Bristol-Myers Squibb Co. 0.06% 11,143 $577K Add +3.7%
DVYE iShares Emerging Markets Div 0.06% 19,300 $554K No change
ORCL Oracle Corp. 0.06% 3,150 $537K No change
HUBB Hubbell Inc. 0.06% 1,248 $535K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.06% 900 $528K No change
HBAN Huntington Bancshares Inc. 0.06% 35,689 $525K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,373 $525K Reduce -2.9%
HON Honeywell International Inc. 0.06% 2,525 $522K No change
T AT&T Inc. 0.06% 23,567 $518K Reduce -12.5%
ROP Roper Technologies Inc. 0.06% 922 $513K No change
RPM RPM International Inc. 0.05% 4,100 $496K No change
ADI Analog Devices Inc. 0.05% 2,126 $489K No change
ROK Rockwell Automation Inc. 0.05% 1,800 $483K Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.05% 7,635 $476K No change
BX Blackstone Inc. 0.05% 3,100 $475K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,450 $473K No change
WAT Waters Corp. 0.05% 1,313 $473K No change
MDT Medtronic PLC 0.05% 5,233 $471K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 814 $467K No change
ACN Accenture PLC Class A 0.05% 1,310 $463K Add +44.0%
DD Dupont DE Nemours Inc. 0.05% 5,048 $450K No change
ARCC Ares Capital Corp. 0.05% 20,950 $439K Add +30.9%
ENB Enbridge Inc. 0.05% 10,678 $434K No change
PNR Pentair PLC 0.05% 4,430 $433K No change
HIFS Hingham Institution for SVGS 0.05% 1,755 $427K No change
CMI Cummins Inc. 0.05% 1,300 $421K No change
PSBD Palmer Square Capital BDC Inc. 0.05% 25,700 $419K Add +31.8%
TSLX Sixth Street Specialty Lendi 0.05% 20,200 $415K Add +31.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,223 $408K Reduce -7.1%
COP Conocophillips 0.04% 3,869 $407K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 7,150 $405K Reduce -1.6%
LOW Lowe's Cos Inc. 0.04% 1,495 $405K No change
BXSL Blackstone Secured Lending F 0.04% 13,700 $401K Add +31.7%
UPS United Parcel Service Class B 0.04% 2,855 $389K No change
SRE Sempra 0.04% 4,500 $376K No change
NTR Nutrien Ltd. 0.04% 7,770 $373K Add +50.3%
GPC Genuine Parts Co. 0.04% 2,637 $368K No change
ROL Rollins Inc. 0.04% 7,192 $364K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.04% 731 $362K No change
WDFC WD-40 Co. 0.04% 1,400 $361K No change
AXON Axon Enterprise Inc. 0.04% 900 $360K Reduce -10.0%
TMO Thermo Fisher Scientific Inc. 0.04% 578 $358K No change
WY Weyerhaeuser Co. 0.04% 10,075 $341K Add +2.0%
QCOM Qualcomm Inc. 0.04% 2,000 $340K Reduce -2.1%
PHO Invesco Water Resources ETF 0.04% 4,783 $337K No change
MOS The Mosaic Co. 0.04% 12,395 $332K No change
DOV Dover Corp. 0.04% 1,708 $327K No change
MA Mastercard Inc. Class A 0.04% 660 $326K No change
LH Labcorp Holdings Inc. 0.04% 1,437 $321K Reduce -0.6%
AVB Avalonbay Communities Inc. 0.03% 1,400 $315K No change
KLAC KLA Corp. 0.03% 405 $314K Reduce -5.8%
TD Toronto-Dominion Bank 0.03% 4,910 $311K Reduce -7.5%
NUE Nucor Corp. 0.03% 2,050 $308K No change
META Meta Platforms Inc. Class A 0.03% 530 $303K No change
MAIN Main Street Capital Corp. 0.03% 6,000 $301K Add +20.0%
V Visa Inc. Class A 0.03% 1,084 $298K No change
CE Celanese Corp. 0.03% 2,150 $292K Reduce -8.5%
FBRT Franklin BSP Realty Trust Inc. 0.03% 22,300 $291K Add +48.7%
OKE Oneok Inc. 0.03% 3,100 $283K No change
ICE Intercontinental Exchange Inc. 0.03% 1,750 $281K No change
USB US Bancorp 0.03% 6,044 $276K No change
DOW Dow Inc. 0.03% 5,023 $274K No change
IEX Idex Corp. 0.03% 1,275 $274K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $273K No change
KMX Carmax Inc. 0.03% 3,460 $268K No change
CLX Clorox Company 0.03% 1,600 $261K No change
MPLX MPLX LP 0.03% 5,850 $260K New
ESGR Enstar Group Ltd. 0.03% 793 $255K No change
ET Energy Transfer LP 0.03% 15,800 $254K New
LNT Alliant Energy Corp. 0.03% 4,000 $243K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $237K No change
RWX State Street SPDR Dow Jones 0.03% 8,500 $234K No change
SNA Snap-on Inc. 0.02% 750 $217K New
BSX Boston Scientific Corp. 0.02% 2,550 $214K New
HPQ HP Inc. 0.02% 5,849 $210K No change
ADBE Adobe Inc. 0.02% 405 $210K No change
UL Unilever PLC 0.02% 3,200 $208K Reduce -34.7%
EBC Eastern Bankshares Inc. 0.02% 12,427 $204K New
CTVA Corteva Inc. 0.02% 3,463 $204K New
AMAT Applied Materials Inc. 0.02% 1,000 $202K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,350 $130K Add +19.3%
CRDL Cardiol Therapeutics Inc. Class A 0.01% 36,900 $73K No change
EVGO Evgo Inc. 0.00% 10,900 $45K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.1% 7.48% −0.97
LRCX Lam Research Corp. Sold out 0.00% −0.31
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -76.6% 0.08% −0.30
EW Edwards Lifesciences Corp. Reduce -5.6% 0.50% −0.30
MRK Merck & Co. Inc. Reduce -0.3% 0.89% −0.16
INTC Intel Corp. Reduce -40.1% 0.08% −0.11
XOM Exxon Mobil Corp. Reduce -0.2% 1.87% −0.11
IRM Iron Mountain Inc. Reduce -20.3% 4.55% −0.08
SRCL Stericycle Inc. Reduce -9.3% 0.60% −0.08
GOOG Alphabet Inc. Class C Reduce -0.9% 0.40% −0.08
SHEL Shell PLC-ADR Reduce -0.9% 0.32% −0.06
LLY Eli Lilly & Co. Reduce -0.2% 0.58% −0.06
PFE Pfizer Inc. Reduce -1.1% 1.07% −0.06
OGN Organon & Co. Reduce -29.9% 0.08% −0.06
MO Altria Group Inc. Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -7.0% 0.07% −0.02
BAC Bank of America Corp. Reduce -14.5% 0.06% −0.02
LKQ LKQ Corp. Reduce -5.1% 0.08% −0.02
VNQ Vanguard Real Estate ETF Reduce -11.7% 0.24% −0.01
TR Tootsie Roll Inds Reduce -4.5% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -2.1% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -2.4% 0.13% −0.01
ROK Rockwell Automation Inc. Reduce -5.8% 0.05% −0.01
UL Unilever PLC Reduce -34.7% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -6.6% 0.12% −0.01
KLAC KLA Corp. Reduce -5.8% 0.03% −0.01
WM Waste Management Inc. Reduce -0.9% 0.06% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -13.3% 0.09% −0.01
CE Celanese Corp. Reduce -8.5% 0.03% −0.01
T AT&T Inc. Reduce -12.5% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.04% −0.00
ROL Rollins Inc. Reduce -3.2% 0.04% −0.00
FTV Fortive Corp. Reduce -0.8% 0.10% −0.00
PM Philip Morris International Reduce -12.0% 0.08% −0.00
CL Colgate-Palmolive Co. Reduce -1.0% 0.07% −0.00
IEX Idex Corp. Reduce -1.9% 0.03% −0.00
OTIS Otis Worldwide Corp. Reduce -1.2% 0.09% −0.00
OSW Onespaworld Holdings Ltd. Reduce -0.4% 0.09% −0.00
TD Toronto-Dominion Bank Reduce -7.5% 0.03% −0.00
SYY Sysco Corp. Reduce -1.5% 0.07% +0.00
LH Labcorp Holdings Inc. Reduce -0.6% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.10% +0.00
PAYX Paychex Inc. Reduce -1.8% 0.07% +0.00
FDIQ Inv BLB Fin Data PRV ETF-Usi Reduce -1.6% 0.04% +0.00
HUBB Hubbell Inc. Reduce -3.4% 0.06% +0.00
TPR Tapestry Inc. Reduce -0.7% 0.32% +0.00
AXON Axon Enterprise Inc. Reduce -10.0% 0.04% +0.00
DUK Duke Energy Corp. Reduce -3.4% 0.16% +0.01
VLTO Veralto Corp. Reduce -2.6% 0.11% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.36% +0.01

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. Add +9.2% 1.53% +0.41
PCOR Procore Technologies Inc. New 0.36% +0.36
ABBV Abbvie Inc. Add +0.0% 4.19% +0.28
EBAY eBay Inc. Add +0.1% 2.31% +0.26
NVDA Nvidia Corp. Add +67.8% 0.51% +0.18
GE General Electric Add +0.8% 1.27% +0.13
CSCO Cisco Systems Inc. Add +0.2% 2.69% +0.11
SHW The Sherwin-Williams Co. Add +1.3% 0.47% +0.08
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
HR Healthcare Realty Trust Inc. Add +1.9% 1.62% +0.07
KO The Coca-Cola Co. Add +0.1% 1.38% +0.07
ABT Abbott Laboratories Add +0.4% 2.48% +0.06
VWO Vanguard Ftse Emerging Marke Add +0.7% 1.98% +0.05
NKE Nike Inc. Class B Add +27.2% 0.11% +0.03
MPLX MPLX LP New 0.03% +0.03
ET Energy Transfer LP New 0.03% +0.03
EFT Eaton Vance Fltng RT Inc. TR Add +45.7% 0.12% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +0.7% 0.84% +0.03
SNA Snap-on Inc. New 0.02% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
EBC Eastern Bankshares Inc. New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR Add +3.7% 0.31% +0.02
CB Chubb Ltd. Add +0.1% 0.42% +0.02
SBUX Starbucks Corp. Add +0.6% 0.13% +0.02
AMLP Alerian MLP ETF Add +32.3% 0.11% +0.02
ACN Accenture PLC Class A Add +44.0% 0.05% +0.02
BMY Bristol-Myers Squibb Co. Add +3.7% 0.06% +0.01
NTR Nutrien Ltd. Add +50.3% 0.04% +0.01
FBRT Franklin BSP Realty Trust Inc. Add +48.7% 0.03% +0.01
ARCC Ares Capital Corp. Add +30.9% 0.05% +0.01
PSBD Palmer Square Capital BDC Inc. Add +31.8% 0.05% +0.01
HYT BlackRock Corp. Hi YLD Add +15.5% 0.08% +0.01
TSLX Sixth Street Specialty Lendi Add +31.2% 0.05% +0.01
BXSL Blackstone Secured Lending F Add +31.7% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 0.31% +0.01
MDT Medtronic PLC Add +4.0% 0.05% +0.00
WY Weyerhaeuser Co. Add +2.0% 0.04% +0.00
COST Costco Wholesale Corp. Add +5.2% 0.21% +0.00
MAIN Main Street Capital Corp. Add +20.0% 0.03% +0.00
ECL Ecolab Inc. Add +0.4% 1.26% +0.00
F Ford Motor Co. Add +19.3% 0.01% −0.00
NTRS Northern Trust Corp. Add +0.2% 1.20% −0.00
OCSL Oaktree Specialty Lending Co. Add +19.9% 0.07% −0.00
SYK Stryker Corp. Add +0.6% 1.11% −0.01
WBA Walgreens Boots Alliance Inc. Add +40.7% 0.68% −0.02
PEP Pepsico Inc. Add +0.0% 1.62% −0.07
PG The Procter & Gamble Co. Add +0.0% 2.98% −0.07
CVX Chevron Corp. Add +0.2% 0.54% −0.08
IDXX Idexx Laboratories Inc. Add +0.1% 2.21% −0.08

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