Marble Harbor Investment Counsel, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Marble Harbor Investment Counsel, LLC reported 203 stock positions worth $918.1 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Automatic Data Processing (ADP, 4.3%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 16 and reduced 81. The biggest buy was GE Vernova (GEV, shares +0%) and the biggest sale Fiserv (FISV, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$918.1M (Q2 2025)
SEC Filing
0001420506-25-001777 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $888.2M Q1 2025 Q2 2025: $918.1M $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 203 stocks · $918.1M
MSFT Microsoft Corp. 8.11% 149,658 $74.4M Reduce -1.6%
AAPL Apple Inc. 5.65% 252,940 $51.9M Reduce -2.3%
ADP Automatic Data Processing 4.29% 127,738 $39.4M Reduce -1.2%
ABBV Abbvie Inc. 3.74% 185,096 $34.4M Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.67% 328,773 $33.7M Reduce -1.4%
CSCO Cisco Systems Inc. 3.44% 454,708 $31.5M Reduce -1.2%
FISV Fiserv Inc. 3.23% 172,266 $29.7M Reduce -0.3%
ABT Abbott Laboratories 2.88% 194,129 $26.4M Reduce -1.4%
ORLY O'reilly Automotive Inc. 2.87% 292,335 $26.3M Reduce -3.0%
PG The Procter & Gamble Co. 2.77% 159,619 $25.4M Reduce -0.8%
EBAY eBay Inc. 2.55% 314,228 $23.4M Reduce -1.2%
IDXX Idexx Laboratories Inc. 2.27% 38,918 $20.9M Reduce -2.0%
PH Parker Hannifin Corp. 2.21% 29,060 $20.3M Reduce -0.1%
PGR Progressive Corp. 2.01% 69,312 $18.5M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 2.01% 373,383 $18.5M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.71% 60,850 $15.7M Reduce -0.0%
NTRS Northern Trust Corp. 1.65% 119,776 $15.2M Reduce -1.4%
XOM Exxon Mobil Corp. 1.64% 139,964 $15.1M Reduce -1.8%
WMT Walmart Inc. 1.59% 149,585 $14.6M Reduce -1.1%
HR Healthcare Realty Trust Inc. 1.57% 909,932 $14.4M Add +6.8%
DXCM Dexcom Inc. 1.51% 158,655 $13.8M Reduce -3.8%
PYPL PayPal Holdings Inc. 1.43% 176,156 $13.1M Reduce -1.4%
EOG EOG Resources Inc. 1.38% 106,173 $12.7M Add +1.8%
KO The Coca-Cola Co. 1.35% 175,794 $12.4M Reduce -0.3%
ECL Ecolab Inc. 1.27% 43,361 $11.7M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 93,938 $11.6M Reduce -1.9%
PEP Pepsico Inc. 1.26% 87,298 $11.5M Add +1.5%
SYK Stryker Corp. 1.21% 28,136 $11.1M Add +1.2%
WFC Wells Fargo & Co. 1.13% 129,604 $10.4M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.04% 16,846 $9.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.02% 19,195 $9.3M Reduce -0.1%
PFE Pfizer Inc. 0.97% 366,921 $8.9M Add +4.4%
JNJ Johnson & Johnson 0.92% 55,240 $8.4M Reduce -0.4%
GEV GE Vernova Inc. 0.87% 15,023 $7.9M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.83% 75,112 $7.6M Reduce -0.7%
WBA Walgreens Boots Alliance Inc. 0.78% 627,121 $7.2M Reduce -2.0%
MCD McDonald's Corp. 0.78% 24,552 $7.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.77% 40,168 $7.1M Reduce -3.6%
PCOR Procore Technologies Inc. 0.68% 91,399 $6.3M Add +1.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.68% 92,120 $6.2M Add +0.7%
NVDA Nvidia Corp. 0.62% 35,748 $5.6M Reduce -7.0%
MRK Merck & Co. Inc. 0.59% 68,663 $5.4M Reduce -1.6%
TPR Tapestry Inc. 0.58% 60,475 $5.3M No change
EMR Emerson Electric Co. 0.55% 37,973 $5.1M Reduce -0.2%
DHR Danaher Corp. 0.52% 24,084 $4.8M Add +12.6%
CVX Chevron Corp. 0.52% 33,057 $4.7M No change
EW Edwards Lifesciences Corp. 0.51% 59,741 $4.7M Reduce -4.8%
GLDM SPDR Gold Minishares Trust 0.47% 66,375 $4.3M No change
SHW The Sherwin-Williams Co. 0.44% 11,849 $4.1M Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.43% 34,732 $4.0M Reduce -1.4%
RTX RTX Corp. 0.43% 26,881 $3.9M No change
APD Air Products & Chemicals Inc. 0.41% 13,210 $3.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.40% 20,664 $3.7M Reduce -1.9%
CB Chubb Ltd. 0.40% 12,611 $3.7M Reduce -9.3%
LLY Eli Lilly & Co. 0.37% 4,414 $3.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 17,391 $3.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.35% 11,074 $3.2M Reduce -10.0%
SHEL Shell PLC-ADR 0.33% 42,450 $3.0M Reduce -0.1%
HD Home Depot Inc. 0.31% 7,694 $2.8M Reduce -11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 11,902 $2.8M No change
AXP American Express Co. 0.29% 8,371 $2.7M Reduce -11.5%
UNP Union Pacific Corp. 0.29% 11,532 $2.7M Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.26% 23,964 $2.4M Add +0.2%
LRCX Lam Research Corp. 0.25% 23,400 $2.3M No change
SIVR Abrdn Physical Silver Shares 0.23% 61,700 $2.1M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 19,830 $2.1M No change
AMZN Amazon.com Inc. 0.22% 9,350 $2.1M No change
VNQ Vanguard Real Estate ETF 0.21% 21,900 $2.0M No change
COST Costco Wholesale Corp. 0.21% 1,955 $1.9M Reduce -6.5%
TEL Te Connectivity PLC 0.20% 11,046 $1.9M No change
NKE Nike Inc. Class B 0.20% 25,280 $1.8M Reduce -10.6%
SGOL Abrdn Physical Gold Shares 0.19% 54,600 $1.7M No change
NSC Norfolk Southern Corp. 0.18% 6,572 $1.7M Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.17% 2,700 $1.5M No change
DUK Duke Energy Corp. 0.15% 11,958 $1.4M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.14% 5,801 $1.3M No change
CAT Caterpillar Inc. 0.14% 3,382 $1.3M Reduce -6.9%
GEHC GE Healthcare Technology 0.14% 17,670 $1.3M Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.13% 14,165 $1.2M No change
EEM iShares MSCI Emerging Market 0.13% 24,100 $1.2M No change
NEE Nextera Energy Inc. 0.13% 16,649 $1.2M No change
AON Aon PLC Class A 0.12% 3,125 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.12% 5,433 $1.1M Add +9.3%
CARR Carrier Global Corp. 0.12% 14,930 $1.1M Reduce -9.1%
IVV iShares Core S&P 500 ETF 0.11% 1,596 $991K No change
SBUX Starbucks Corp. 0.10% 9,780 $896K Reduce -13.7%
VFH Vanguard Financials ETF 0.10% 6,850 $872K No change
VLTO Veralto Corp. 0.09% 8,604 $869K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.09% 1,507 $831K No change
VNQI Vanguard GLBL Ex-US Real Est 0.09% 17,950 $828K No change
OTIS Otis Worldwide Corp. 0.08% 7,769 $769K No change
TDG Transdigm Group Inc. 0.08% 500 $760K No change
DVYE iShares Emerging Markets Div 0.08% 25,300 $725K No change
NOC Northrop Grumman Corp. 0.08% 1,411 $705K No change
EFT Eaton Vance Fltng RT Inc. TR 0.08% 56,450 $704K Reduce -9.8%
AXON Axon Enterprise Inc. 0.08% 850 $704K No change
RSMC Rockefeller US Small-Mid Cap 0.07% 26,039 $676K Add +13.1%
CSL Carlisle Cos Inc. 0.07% 1,800 $672K No change
FTV Fortive Corp. 0.07% 12,820 $668K Add +1.6%
ITW Illinois Tool Works 0.07% 2,675 $661K No change
RY Royal Bank of Canada 0.07% 5,006 $659K No change
WM Waste Management Inc. 0.07% 2,823 $646K No change
SNOW Snowflake Inc. 0.07% 2,865 $641K Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,300 $629K No change
AMGN Amgen Inc. 0.07% 2,252 $629K No change
PM Philip Morris International 0.07% 3,443 $627K No change
BA The Boeing Co. 0.07% 2,900 $608K No change
BDX Becton Dickinson and Co. 0.07% 3,480 $599K No change
HBAN Huntington Bancshares Inc. 0.07% 35,689 $598K No change
ROK Rockwell Automation Inc. 0.07% 1,800 $598K No change
VGT Vanguard Info Tech ETF 0.07% 900 $597K No change
LKQ LKQ Corp. 0.06% 16,110 $596K Reduce -0.1%
SO The Southern Co. 0.06% 6,397 $587K No change
PAYX Paychex Inc. 0.06% 3,978 $579K Reduce -13.6%
T AT&T Inc. 0.06% 19,313 $559K No change
CL Colgate-Palmolive Co. 0.06% 6,041 $549K No change
TSCO Tractor Supply Company 0.06% 10,300 $544K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,823 $537K No change
ORCL Oracle Corp. 0.06% 2,400 $525K Reduce -23.8%
ROP Roper Technologies Inc. 0.06% 922 $523K No change
HON Honeywell International Inc. 0.06% 2,222 $517K No change
GS Goldman Sachs Group Inc. 0.06% 731 $517K No change
ADI Analog Devices Inc. 0.06% 2,126 $506K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 815 $503K Add +0.1%
ENB Enbridge Inc. 0.05% 10,678 $484K No change
HUBB Hubbell Inc. 0.05% 1,170 $478K No change
INTC Intel Corp. 0.05% 21,229 $476K Reduce -13.0%
HOLX Hologic Inc. 0.05% 7,242 $472K Reduce -6.0%
XEFRX Eaton Vance Sr FLTG Rate TR 0.05% 38,500 $467K Reduce -9.7%
FDX FedEx Corp. 0.05% 2,050 $466K No change
SYY Sysco Corp. 0.05% 6,055 $459K No change
WAT Waters Corp. 0.05% 1,313 $458K No change
PNR Pentair PLC 0.05% 4,430 $455K No change
TR Tootsie Roll Inds 0.05% 13,558 $454K Add +3.0%
MAS Masco Corp. 0.05% 7,035 $453K No change
RPM RPM International Inc. 0.05% 4,100 $450K No change
BX Blackstone Inc. 0.05% 3,000 $449K No change
MOS The Mosaic Co. 0.05% 12,195 $445K No change
AMLP Alerian MLP ETF 0.05% 9,000 $440K Reduce -10.0%
HIFS Hingham Institution for SVGS 0.05% 1,755 $436K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,450 $435K No change
IBHF iShares Ibond 2026 HY & Inc. 0.05% 18,600 $432K Reduce -9.7%
WEC WEC Energy Group Inc. 0.05% 3,982 $415K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 7,150 $413K No change
ACN Accenture PLC Class A 0.04% 1,360 $406K No change
IBHG iShares Ibonds 2027 HY Inc. 0.04% 17,730 $400K Reduce -10.0%
IJH iShares Core S&P Midcap ETF 0.04% 6,335 $393K No change
META Meta Platforms Inc. Class A 0.04% 530 $391K No change
V Visa Inc. Class A 0.04% 1,084 $385K No change
LH Labcorp Holdings Inc. 0.04% 1,437 $377K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 4,423 $369K No change
KLAC KLA Corp. 0.04% 405 $363K No change
TD Toronto-Dominion Bank 0.04% 4,910 $361K No change
COP Conocophillips 0.04% 3,869 $347K No change
SRE Sempra 0.04% 4,500 $341K No change
DD Dupont DE Nemours Inc. 0.04% 4,878 $335K No change
LOW Lowe's Cos Inc. 0.04% 1,495 $332K No change
ICE Intercontinental Exchange Inc. 0.04% 1,750 $321K No change
GPC Genuine Parts Co. 0.03% 2,637 $320K No change
WDFC WD-40 Co. 0.03% 1,400 $319K No change
QCOM Qualcomm Inc. 0.03% 2,000 $319K No change
HYT BlackRock Corp. Hi YLD 0.03% 32,400 $316K Reduce -10.0%
MA Mastercard Inc. Class A 0.03% 560 $315K No change
DOV Dover Corp. 0.03% 1,708 $313K No change
NTR Nutrien Ltd. 0.03% 5,370 $313K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 12,900 $306K Reduce -10.0%
KMB Kimberly-Clark Corp. 0.03% 2,374 $306K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,781 $297K Reduce -2.8%
CMI Cummins Inc. 0.03% 900 $295K No change
TMO Thermo Fisher Scientific Inc. 0.03% 723 $293K No change
AVB Avalonbay Communities Inc. 0.03% 1,400 $285K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $285K No change
PHO Invesco Water Resources ETF 0.03% 4,033 $282K Reduce -15.7%
UPS United Parcel Service Class B 0.03% 2,755 $278K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 11,540 $273K Reduce -10.0%
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $271K No change
ESGR Enstar Group Ltd. 0.03% 793 $267K No change
NUE Nucor Corp. 0.03% 2,050 $266K No change
FTNT Fortinet Inc. 0.03% 2,500 $264K No change
USB US Bancorp 0.03% 5,779 $262K No change
WY Weyerhaeuser Co. 0.03% 9,875 $254K No change
CTVA Corteva Inc. 0.03% 3,378 $252K No change
PSBD Palmer Square Capital BDC Inc. 0.03% 17,900 $250K Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.03% 5,343 $247K Reduce -42.8%
OCSL Oaktree Specialty Lending Co. 0.03% 18,000 $246K Reduce -10.2%
TSLX Sixth Street Specialty Lendi 0.03% 10,210 $243K Reduce -10.0%
LNT Alliant Energy Corp. 0.03% 4,000 $242K No change
SNA Snap-on Inc. 0.03% 750 $233K No change
OKE Oneok Inc. 0.03% 2,850 $233K Reduce -1.7%
KMX Carmax Inc. 0.03% 3,460 $233K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,550 $232K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.02% 1,458 $217K No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 20,000 $214K Reduce -10.3%
L Loews Corp. 0.02% 2,300 $211K No change
ARCC Ares Capital Corp. 0.02% 9,550 $210K Reduce -10.3%
TSLA Tesla Inc. 0.02% 655 $208K New
RAL Ralliant Corp. 0.02% 3,896 $206K Reduce -7.3%
ATO Atmos Energy Corp. 0.02% 1,333 $205K No change
EBC Eastern Bankshares Inc. 0.02% 12,427 $190K No change
OGN Organon & Co. 0.02% 18,325 $177K Reduce -16.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,350 $134K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 39,900 $54K Add +8.1%
EVGO Evgo Inc. 0.00% 10,900 $40K No change

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -0.3% 3.23% −1.06
AAPL Apple Inc. Reduce -2.3% 5.65% −0.82
ABBV Abbvie Inc. Reduce -1.3% 3.74% −0.68
ORLY O'reilly Automotive Inc. Reduce -3.0% 2.87% −0.37
PG The Procter & Gamble Co. Reduce -0.8% 2.77% −0.32
XOM Exxon Mobil Corp. Reduce -1.8% 1.64% −0.26
PGR Progressive Corp. Reduce -2.1% 2.01% −0.24
ADP Automatic Data Processing Reduce -1.2% 4.29% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.02% −0.14
JNJ Johnson & Johnson Reduce -0.4% 0.92% −0.12
MRK Merck & Co. Inc. Reduce -1.6% 0.59% −0.11
MCD McDonald's Corp. Reduce -0.6% 0.78% −0.09
CB Chubb Ltd. Reduce -9.3% 0.40% −0.07
KO The Coca-Cola Co. Reduce -0.3% 1.35% −0.07
ABT Abbott Laboratories Reduce -1.4% 2.88% −0.07
HD Home Depot Inc. Reduce -11.1% 0.31% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -1.4% 0.43% −0.04
ROL Rollins Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -42.8% 0.03% −0.04
APD Air Products & Chemicals Inc. Reduce -0.6% 0.41% −0.04
SBUX Starbucks Corp. Reduce -13.7% 0.10% −0.03
BXSL Blackstone Secured Lending F Sold out 0.00% −0.03
IEX Idex Corp. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Reduce -0.6% 0.44% −0.03
SHEL Shell PLC-ADR Reduce -0.1% 0.33% −0.02
DE Deere & Co. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -1.9% 0.29% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -2.0% 0.78% −0.02
GEHC GE Healthcare Technology Reduce -0.0% 0.14% −0.02
OGN Organon & Co. Reduce -16.6% 0.02% −0.02
PAYX Paychex Inc. Reduce -13.6% 0.06% −0.02
DUK Duke Energy Corp. Reduce -1.6% 0.15% −0.01
LKQ LKQ Corp. Reduce -0.1% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -6.5% 0.21% −0.01
EFT Eaton Vance Fltng RT Inc. TR Reduce -9.8% 0.08% −0.01
AMLP Alerian MLP ETF Reduce -10.0% 0.05% −0.01
INTC Intel Corp. Reduce -13.0% 0.05% −0.01
SLB SLB Ltd. Reduce -2.8% 0.03% −0.01
FBRT Franklin BSP Realty Trust Inc. Reduce -10.3% 0.02% −0.01
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -9.7% 0.05% −0.01
OCSL Oaktree Specialty Lending Co. Reduce -10.2% 0.03% −0.01
OKE Oneok Inc. Reduce -1.7% 0.03% −0.01
IBHF iShares Ibond 2026 HY & Inc. Reduce -9.7% 0.05% −0.01
NKE Nike Inc. Class B Reduce -10.6% 0.20% −0.01
IBHG iShares Ibonds 2027 HY Inc. Reduce -10.0% 0.04% −0.01
HYT BlackRock Corp. Hi YLD Reduce -10.0% 0.03% −0.00
IBHH iShares Ibonds 2028 TM HY Inc. Reduce -10.0% 0.03% −0.00
PHO Invesco Water Resources ETF Reduce -15.7% 0.03% −0.00
NSC Norfolk Southern Corp. Reduce -6.4% 0.18% −0.00

Portfolio Buys Q1 2025 → Q2 2025
GEV GE Vernova Inc. Add +0.1% 0.87% +0.35
SYK Stryker Corp. Add +1.2% 1.21% +0.05
DHR Danaher Corp. Add +12.6% 0.52% +0.02
TSLA Tesla Inc. New 0.02% +0.02
RSMC Rockefeller US Small-Mid Cap Add +13.1% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.3% 0.12% +0.01
PCOR Procore Technologies Inc. Add +1.0% 0.68% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.05% +0.00
TR Tootsie Roll Inds Add +3.0% 0.05% +0.00
CRDL Cardiol Therapeutics Inc. Class A Add +8.1% 0.01% +0.00
DEO Diageo PLC-Sponsored ADR Add +0.2% 0.26% −0.02
FTV Fortive Corp. Add +1.6% 0.07% −0.03
BOH Bank of Hawaii Corp. Add +0.7% 0.68% −0.03
PFE Pfizer Inc. Add +4.4% 0.97% −0.03
HR Healthcare Realty Trust Inc. Add +6.8% 1.57% −0.05
EOG EOG Resources Inc. Add +1.8% 1.38% −0.12
PEP Pepsico Inc. Add +1.5% 1.26% −0.20

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