Marble Harbor Investment Counsel, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Marble Harbor Investment Counsel, LLC reported 206 stock positions worth $907.2 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Automatic Data Processing (ADP, 4.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 40 and reduced 69. The biggest buy was Procore Technologies (PCOR, shares +51%) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$907.2M (Q4 2024)
SEC Filing
0001420506-25-000183 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $907.2M $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 206 stocks · $907.2M
AAPL Apple Inc. 7.37% 266,962 $66.9M Reduce -1.2%
MSFT Microsoft Corp. 7.30% 157,045 $66.2M Reduce -1.1%
ADP Automatic Data Processing 4.27% 132,319 $38.7M Reduce -0.3%
FISV Fiserv Inc. 4.07% 179,703 $36.9M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 4.02% 346,570 $36.4M Reduce -1.0%
ABBV Abbvie Inc. 3.75% 191,414 $34.0M Reduce -1.2%
CSCO Cisco Systems Inc. 3.02% 462,603 $27.4M Reduce -0.0%
PG The Procter & Gamble Co. 3.02% 163,227 $27.4M Add +3.9%
ORLY O'reilly Automotive Inc. 2.77% 21,165 $25.1M Reduce -0.7%
ABT Abbott Laboratories 2.48% 199,274 $22.5M Add +0.1%
EBAY eBay Inc. 2.21% 323,420 $20.0M Reduce -0.2%
PH Parker Hannifin Corp. 2.06% 29,372 $18.7M Reduce -1.6%
PGR Progressive Corp. 1.93% 73,120 $17.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.85% 381,066 $16.8M Add +0.5%
IDXX Idexx Laboratories Inc. 1.82% 39,834 $16.5M Reduce -0.6%
XOM Exxon Mobil Corp. 1.72% 145,275 $15.6M Reduce -0.2%
PYPL PayPal Holdings Inc. 1.67% 177,611 $15.2M Reduce -0.7%
HR Healthcare Realty Trust Inc. 1.58% 848,179 $14.4M Add +3.8%
WMT Walmart Inc. 1.56% 156,258 $14.1M Reduce -1.4%
PEP Pepsico Inc. 1.45% 86,281 $13.1M Reduce -1.1%
DXCM Dexcom Inc. 1.44% 167,583 $13.0M Add +4.8%
EOG EOG Resources Inc. 1.39% 103,037 $12.6M Add +3.1%
NTRS Northern Trust Corp. 1.39% 122,701 $12.6M Add +0.8%
KO The Coca-Cola Co. 1.21% 176,462 $11.0M Add +0.4%
ECL Ecolab Inc. 1.17% 45,236 $10.6M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 93,747 $10.4M Add +1.8%
GE General Electric filed as GE AEROSPACE 1.13% 61,513 $10.3M No change
VOO Vanguard S&P 500 ETF 1.12% 18,921 $10.2M Add +10.6%
SYK Stryker Corp. 1.11% 27,900 $10.0M Reduce -0.4%
PFE Pfizer Inc. 1.04% 356,809 $9.5M Add +5.4%
WFC Wells Fargo & Co. 1.01% 130,504 $9.2M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 19,645 $8.9M No change
JNJ Johnson & Johnson 0.91% 56,899 $8.2M Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.87% 74,127 $7.9M Add +4.3%
GOOGL Alphabet Inc. Class A 0.84% 40,157 $7.6M Add +2.8%
MCD McDonald's Corp. 0.79% 24,862 $7.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.77% 70,510 $7.0M Reduce -1.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.70% 89,304 $6.4M Add +8.0%
PCOR Procore Technologies Inc. 0.66% 79,668 $6.0M Add +51.2%
WBA Walgreens Boots Alliance Inc. 0.63% 608,872 $5.7M Reduce -12.6%
NVDA Nvidia Corp. 0.60% 40,388 $5.4M Add +4.4%
DHR Danaher Corp. 0.58% 22,902 $5.3M Add +2.7%
EW Edwards Lifesciences Corp. 0.56% 68,421 $5.1M Reduce -1.5%
GEV GE Vernova Inc. 0.55% 15,150 $5.0M Add +0.8%
CVX Chevron Corp. 0.53% 33,157 $4.8M Reduce -0.6%
EMR Emerson Electric Co. 0.53% 38,498 $4.8M Add +0.8%
LLY Eli Lilly & Co. 0.50% 5,864 $4.5M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.48% 15,160 $4.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.46% 21,878 $4.2M No change
SHW The Sherwin-Williams Co. 0.45% 11,909 $4.0M Add +6.3%
TPR Tapestry Inc. 0.44% 60,975 $4.0M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.44% 35,663 $4.0M Reduce -0.0%
CB Chubb Ltd. 0.43% 14,021 $3.9M Add +4.3%
GLDM SPDR Gold Minishares Trust 0.38% 66,425 $3.5M Reduce -0.1%
HD Home Depot Inc. 0.38% 8,770 $3.4M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 16,651 $3.3M Add +1.4%
RTX RTX Corp. 0.36% 28,181 $3.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.33% 12,407 $3.0M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 12,102 $2.9M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.32% 22,699 $2.9M Add +12.6%
AXP American Express Co. 0.31% 9,561 $2.8M Reduce -0.3%
SHEL Shell PLC-ADR 0.30% 43,850 $2.7M Reduce -0.5%
UNP Union Pacific Corp. 0.30% 11,860 $2.7M Reduce -0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 19,830 $2.1M No change
AMZN Amazon.com Inc. 0.23% 9,450 $2.1M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.21% 21,900 $2.0M Reduce -3.2%
COST Costco Wholesale Corp. 0.21% 2,120 $1.9M No change
LRCX Lam Research Corp. 0.19% 24,000 $1.7M New
SIVR Abrdn Physical Silver Shares 0.19% 61,750 $1.7M Reduce -0.1%
NSC Norfolk Southern Corp. 0.18% 7,022 $1.6M No change
TEL Te Connectivity PLC 0.17% 11,046 $1.6M No change
MDY State Street SPDR S&P Midcap 0.17% 2,700 $1.5M Add +3.9%
GEHC GE Healthcare Technology 0.16% 18,660 $1.5M Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.15% 54,600 $1.4M Reduce -0.2%
NKE Nike Inc. Class B 0.15% 18,010 $1.4M Add +60.3%
CAT Caterpillar Inc. 0.15% 3,632 $1.3M Reduce -1.1%
DUK Duke Energy Corp. 0.14% 12,158 $1.3M Reduce -5.6%
VTWO Vanguard Russell 2000 ETF 0.14% 14,165 $1.3M No change
NEE Nextera Energy Inc. 0.13% 17,048 $1.2M No change
QQQM Invesco Nasdaq 100 ETF 0.13% 5,801 $1.2M No change
CARR Carrier Global Corp. 0.13% 16,930 $1.2M No change
AON Aon PLC Class A 0.12% 3,125 $1.1M No change
EFT Eaton Vance Fltng RT Inc. TR 0.12% 84,850 $1.1M No change
KMB Kimberly-Clark Corp. 0.12% 8,274 $1.1M No change
SBUX Starbucks Corp. 0.11% 11,330 $1.0M Reduce -7.7%
AMLP Alerian MLP ETF 0.11% 21,300 $1.0M No change
EEM iShares MSCI Emerging Market 0.11% 24,100 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.11% 5,015 $982K Add +10.3%
IVV iShares Core S&P 500 ETF 0.11% 1,646 $969K Reduce -41.9%
FTV Fortive Corp. 0.10% 12,420 $932K Add +6.0%
TR Tootsie Roll Inds 0.10% 28,000 $905K Reduce -2.8%
VLTO Veralto Corp. 0.10% 8,738 $890K Reduce -1.6%
VFH Vanguard Financials ETF 0.09% 6,850 $809K No change
IBHF iShares Ibond 2026 HY & Inc. 0.09% 34,536 $800K Add +27.9%
BDX Becton Dickinson and Co. 0.09% 3,480 $790K Reduce -9.4%
QQQ Invesco QQQ Trust Series 1 0.08% 1,495 $764K No change
OTIS Otis Worldwide Corp. 0.08% 8,119 $752K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.08% 58,433 $748K No change
ITW Illinois Tool Works 0.08% 2,875 $729K No change
WEC WEC Energy Group Inc. 0.08% 7,732 $727K No change
HYT BlackRock Corp. Hi YLD 0.08% 73,900 $725K No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 18,300 $724K No change
IBHG iShares Ibonds 2027 HY Inc. 0.08% 32,435 $721K Add +15.8%
BA The Boeing Co. 0.08% 4,050 $717K No change
CSL Carlisle Cos Inc. 0.07% 1,800 $664K Reduce -10.0%
NOC Northrop Grumman Corp. 0.07% 1,411 $662K No change
PAYX Paychex Inc. 0.07% 4,603 $645K Reduce -0.5%
TDG Transdigm Group Inc. 0.07% 500 $634K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.07% 27,000 $631K No change
SYY Sysco Corp. 0.07% 8,055 $616K No change
BMY Bristol-Myers Squibb Co. 0.07% 10,743 $608K Reduce -3.6%
RY Royal Bank of Canada 0.07% 5,006 $603K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.07% 25,500 $598K New
LKQ LKQ Corp. 0.07% 16,185 $595K Reduce -16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 13,400 $589K Reduce -9.3%
AMGN Amgen Inc. 0.06% 2,252 $587K Reduce -6.2%
HBAN Huntington Bancshares Inc. 0.06% 35,689 $581K No change
FDX FedEx Corp. 0.06% 2,050 $577K Reduce -4.7%
WM Waste Management Inc. 0.06% 2,853 $576K No change
OCSL Oaktree Specialty Lending Co. 0.06% 37,650 $575K No change
VGT Vanguard Info Tech ETF 0.06% 900 $560K No change
HOLX Hologic Inc. 0.06% 7,700 $555K No change
CL Colgate-Palmolive Co. 0.06% 6,041 $549K No change
HON Honeywell International Inc. 0.06% 2,422 $547K Reduce -4.1%
TSCO Tractor Supply Company 0.06% 10,300 $547K No change
AXON Axon Enterprise Inc. 0.06% 900 $535K No change
SO The Southern Co. 0.06% 6,443 $530K No change
ORCL Oracle Corp. 0.06% 3,150 $525K No change
HUBB Hubbell Inc. 0.06% 1,248 $523K No change
T AT&T Inc. 0.06% 22,875 $521K Reduce -2.9%
BX Blackstone Inc. 0.06% 3,000 $517K Reduce -3.2%
ROK Rockwell Automation Inc. 0.06% 1,800 $514K No change
MAS Masco Corp. 0.06% 7,035 $511K New
RPM RPM International Inc. 0.06% 4,100 $505K No change
SNOW Snowflake Inc. 0.06% 3,265 $504K New
DVYE iShares Emerging Markets Div 0.06% 19,300 $499K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 12,919 $495K Reduce -13.2%
WAT Waters Corp. 0.05% 1,313 $487K No change
PSBD Palmer Square Capital BDC Inc. 0.05% 31,950 $486K Add +24.3%
BXSL Blackstone Secured Lending F 0.05% 14,850 $480K Add +8.4%
ROP Roper Technologies Inc. 0.05% 922 $479K No change
ACN Accenture PLC Class A 0.05% 1,360 $478K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 814 $477K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,450 $476K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,123 $467K Reduce -10.5%
TSLX Sixth Street Specialty Lendi 0.05% 21,645 $461K Add +7.2%
ARCC Ares Capital Corp. 0.05% 20,950 $459K No change
CMI Cummins Inc. 0.05% 1,300 $453K No change
ENB Enbridge Inc. 0.05% 10,678 $453K No change
ADI Analog Devices Inc. 0.05% 2,126 $452K No change
HIFS Hingham Institution for SVGS 0.05% 1,755 $446K No change
PNR Pentair PLC 0.05% 4,430 $446K No change
OGN Organon & Co. 0.05% 29,435 $439K Reduce -26.2%
INTC Intel Corp. 0.05% 21,479 $431K Reduce -31.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.05% 7,150 $427K No change
GS Goldman Sachs Group Inc. 0.05% 731 $419K No change
PM Philip Morris International 0.05% 3,443 $414K Reduce -41.1%
SRE Sempra 0.04% 4,500 $395K No change
IJH iShares Core S&P Midcap ETF 0.04% 6,335 $395K Reduce -17.0%
DD Dupont DE Nemours Inc. 0.04% 5,048 $385K No change
COP Conocophillips 0.04% 3,869 $384K No change
TMO Thermo Fisher Scientific Inc. 0.04% 723 $376K Add +25.1%
MDT Medtronic PLC 0.04% 4,633 $370K Reduce -11.5%
LOW Lowe's Cos Inc. 0.04% 1,495 $369K No change
ET Energy Transfer LP 0.04% 18,825 $369K Add +19.1%
MAIN Main Street Capital Corp. 0.04% 6,285 $368K Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,223 $367K No change
UPS United Parcel Service Class B 0.04% 2,855 $360K No change
V Visa Inc. Class A 0.04% 1,084 $343K No change
WDFC WD-40 Co. 0.04% 1,400 $340K No change
MPLX MPLX LP 0.04% 6,980 $334K Add +19.3%
LH Labcorp Holdings Inc. 0.04% 1,437 $330K No change
DOV Dover Corp. 0.04% 1,708 $320K No change
PHO Invesco Water Resources ETF 0.03% 4,783 $315K No change
META Meta Platforms Inc. Class A 0.03% 530 $310K No change
AVB Avalonbay Communities Inc. 0.03% 1,400 $308K No change
GPC Genuine Parts Co. 0.03% 2,637 $308K No change
QCOM Qualcomm Inc. 0.03% 2,000 $307K No change
ROL Rollins Inc. 0.03% 6,592 $306K Reduce -8.3%
OKE Oneok Inc. 0.03% 3,000 $301K Reduce -3.2%
MOS The Mosaic Co. 0.03% 12,195 $300K Reduce -1.6%
MA Mastercard Inc. Class A 0.03% 560 $295K Reduce -15.2%
USB US Bancorp 0.03% 6,044 $289K No change
KMX Carmax Inc. 0.03% 3,460 $283K No change
FBRT Franklin BSP Realty Trust Inc. 0.03% 22,300 $280K No change
WY Weyerhaeuser Co. 0.03% 9,875 $278K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $274K No change
IEX Idex Corp. 0.03% 1,275 $267K No change
TD Toronto-Dominion Bank 0.03% 4,910 $261K No change
ICE Intercontinental Exchange Inc. 0.03% 1,750 $261K No change
CLX Clorox Company 0.03% 1,600 $260K No change
ESGR Enstar Group Ltd. 0.03% 793 $255K No change
KLAC KLA Corp. 0.03% 405 $255K No change
SNA Snap-on Inc. 0.03% 750 $255K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $251K No change
NTR Nutrien Ltd. 0.03% 5,370 $240K Reduce -30.9%
NUE Nucor Corp. 0.03% 2,050 $239K No change
LNT Alliant Energy Corp. 0.03% 4,000 $237K No change
FTNT Fortinet Inc. 0.03% 2,500 $236K New
TSLA Tesla Inc. 0.02% 545 $220K New
EBC Eastern Bankshares Inc. 0.02% 12,427 $214K No change
CINF Cincinnati Financial Corp. 0.02% 1,458 $210K New
DOW Dow Inc. 0.02% 5,023 $202K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,350 $122K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 36,900 $47K No change
EVGO Evgo Inc. 0.00% 10,900 $44K No change

Portfolio Sells Q3 2024 → Q4 2024
SRCL Stericycle Inc. Sold out 0.00% −0.60
IRM Iron Mountain Inc. Reduce -1.0% 4.02% −0.53
ABBV Abbvie Inc. Reduce -1.2% 3.75% −0.44
IDXX Idexx Laboratories Inc. Reduce -0.6% 1.82% −0.40
MSFT Microsoft Corp. Reduce -1.1% 7.30% −0.18
PEP Pepsico Inc. Reduce -1.1% 1.45% −0.18
XOM Exxon Mobil Corp. Reduce -0.2% 1.72% −0.14
MRK Merck & Co. Inc. Reduce -1.7% 0.77% −0.12
JNJ Johnson & Johnson Reduce -0.6% 0.91% −0.11
PGR Progressive Corp. Reduce -0.4% 1.93% −0.11
EBAY eBay Inc. Reduce -0.2% 2.21% −0.10
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -1.7% 0.50% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -0.0% 0.44% −0.08
IVV iShares Core S&P 500 ETF Reduce -41.9% 0.11% −0.07
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -12.6% 0.63% −0.06
OGN Organon & Co. Reduce -26.2% 0.05% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.79% −0.03
INTC Intel Corp. Reduce -31.1% 0.05% −0.03
CE Celanese Corp. Sold out 0.00% −0.03
PM Philip Morris International Reduce -41.1% 0.05% −0.03
GEHC GE Healthcare Technology Reduce -0.3% 0.16% −0.03
HD Home Depot Inc. Reduce -3.7% 0.38% −0.03
VNQ Vanguard Real Estate ETF Reduce -3.2% 0.21% −0.03
RWX State Street SPDR Dow Jones Sold out 0.00% −0.03
CSL Carlisle Cos Inc. Reduce -10.0% 0.07% −0.03
UNP Union Pacific Corp. Reduce -0.6% 0.30% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -6.2% 0.06% −0.02
LKQ LKQ Corp. Reduce -16.7% 0.07% −0.02
DUK Duke Energy Corp. Reduce -5.6% 0.14% −0.02
SBUX Starbucks Corp. Reduce -7.7% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -1.2% 0.48% −0.02
RTX RTX Corp. Reduce -0.3% 0.36% −0.02
SHEL Shell PLC-ADR Reduce -0.5% 0.30% −0.01
NTR Nutrien Ltd. Reduce -30.9% 0.03% −0.01
BDX Becton Dickinson and Co. Reduce -9.4% 0.09% −0.01
SLB SLB Ltd. Reduce -13.2% 0.05% −0.01
SIVR Abrdn Physical Silver Shares Reduce -0.1% 0.19% −0.01
CAT Caterpillar Inc. Reduce -1.1% 0.15% −0.01
MDT Medtronic PLC Reduce -11.5% 0.04% −0.01
VLTO Veralto Corp. Reduce -1.6% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -17.0% 0.04% −0.01
CVX Chevron Corp. Reduce -0.6% 0.53% −0.01

Portfolio Buys Q3 2024 → Q4 2024
PCOR Procore Technologies Inc. Add +51.2% 0.66% +0.30
DXCM Dexcom Inc. Add +4.8% 1.44% +0.26
WFC Wells Fargo & Co. Add +4.2% 1.01% +0.24
LRCX Lam Research Corp. New 0.19% +0.19
NTRS Northern Trust Corp. Add +0.8% 1.39% +0.19
DIS The Walt Disney Co. Add +1.8% 1.15% +0.18
VOO Vanguard S&P 500 ETF Add +10.6% 1.12% +0.14
BOH Bank of Hawaii Corp. Add +8.0% 0.70% +0.13
GEV GE Vernova Inc. Add +0.8% 0.55% +0.13
GOOGL Alphabet Inc. Class A Add +2.8% 0.84% +0.13
NVDA Nvidia Corp. Add +4.4% 0.60% +0.08
EMR Emerson Electric Co. Add +0.8% 0.53% +0.07
IBHI iShares Ibonds 2029 TM HY Inc. New 0.07% +0.07
MAS Masco Corp. New 0.06% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
EOG EOG Resources Inc. Add +3.1% 1.39% +0.05
NKE Nike Inc. Class B Add +60.3% 0.15% +0.04
PG The Procter & Gamble Co. Add +3.9% 3.02% +0.04
FTNT Fortinet Inc. New 0.03% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +4.3% 0.87% +0.03
TSLA Tesla Inc. New 0.02% +0.02
CINF Cincinnati Financial Corp. New 0.02% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +27.9% 0.09% +0.02
ET Energy Transfer LP Add +19.1% 0.04% +0.01
IBHG iShares Ibonds 2027 HY Inc. Add +15.8% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +10.3% 0.11% +0.01
BXSL Blackstone Secured Lending F Add +8.4% 0.05% +0.01
DEO Diageo PLC-Sponsored ADR Add +12.6% 0.32% +0.01
MPLX MPLX LP Add +19.3% 0.04% +0.01
MAIN Main Street Capital Corp. Add +4.8% 0.04% +0.01
PSBD Palmer Square Capital BDC Inc. Add +24.3% 0.05% +0.01
MDY State Street SPDR S&P Midcap Add +3.9% 0.17% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.32% +0.01
TSLX Sixth Street Specialty Lendi Add +7.2% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 0.36% +0.00
CB Chubb Ltd. Add +4.3% 0.43% +0.00
TMO Thermo Fisher Scientific Inc. Add +25.1% 0.04% +0.00
ACN Accenture PLC Class A Add +3.8% 0.05% +0.00
ABT Abbott Laboratories Add +0.1% 2.48% +0.00
FTV Fortive Corp. Add +6.0% 0.10% +0.00
SHW The Sherwin-Williams Co. Add +6.3% 0.45% −0.02
PFE Pfizer Inc. Add +5.4% 1.04% −0.03
HR Healthcare Realty Trust Inc. Add +3.8% 1.58% −0.04
ECL Ecolab Inc. Add +0.6% 1.17% −0.09
DHR Danaher Corp. Add +2.7% 0.58% −0.10
VWO Vanguard Ftse Emerging Marke Add +0.5% 1.85% −0.13
KO The Coca-Cola Co. Add +0.4% 1.21% −0.17

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