Marble Harbor Investment Counsel, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Marble Harbor Investment Counsel, LLC reported 192 stock positions worth $922.9 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Abbvie (ABBV, 4.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 45 and reduced 71. The biggest buy was a new position in Guidewire Software (GWRE) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$922.9M (Q1 2026)
SEC Filing
0001420506-26-000852 ↗ filed May 8, 2026

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 Q2 2025 Q3 2025: $954.7M Q3 2025 Q4 2025: $935.5M Q4 2025 Q1 2026: $922.9M $922.9M Q1 2026 Q2 2026: $984.0M Q2 2026

Holdings 192 stocks · $922.9M
AAPL Apple Inc. 6.56% 238,444 $60.5M Reduce -3.0%
MSFT Microsoft Corp. 5.62% 140,150 $51.9M Reduce -3.8%
ABBV Abbvie Inc. 4.22% 178,895 $38.9M Reduce -1.9%
CSCO Cisco Systems Inc. 3.80% 452,062 $35.1M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.33% 300,474 $30.7M Reduce -4.3%
EBAY eBay Inc. 3.08% 312,218 $28.4M Reduce -0.3%
ADP Automatic Data Processing 2.80% 127,061 $25.8M Add +0.4%
ORLY O'reilly Automotive Inc. 2.73% 273,071 $25.2M Reduce -3.8%
PH Parker Hannifin Corp. 2.65% 27,288 $24.4M Reduce -4.3%
XOM Exxon Mobil Corp. 2.53% 137,406 $23.3M Reduce -0.9%
PG The Procter & Gamble Co. 2.52% 161,210 $23.3M Add +0.0%
VWO Vanguard Ftse Emerging Marke 2.28% 388,511 $21.0M Add +0.2%
ABT Abbott Laboratories 2.15% 193,670 $19.9M Reduce -0.2%
IDXX Idexx Laboratories Inc. 2.13% 34,981 $19.7M Reduce -4.2%
WMT Walmart Inc. 1.93% 143,075 $17.8M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 1.84% 59,936 $17.0M Reduce -1.1%
EOG EOG Resources Inc. 1.83% 116,874 $16.9M Reduce -1.5%
NTRS Northern Trust Corp. 1.80% 118,856 $16.6M Reduce -0.4%
HR Healthcare Realty Trust Inc. 1.69% 917,607 $15.6M Reduce -0.1%
FISV Fiserv Inc. 1.53% 253,721 $14.2M Add +0.7%
JNJ Johnson & Johnson 1.45% 54,705 $13.4M Add +1.4%
KO The Coca-Cola Co. 1.42% 172,809 $13.1M Reduce -1.4%
PGR Progressive Corp. 1.42% 65,905 $13.1M Reduce -3.3%
PEP Pepsico Inc. 1.37% 81,649 $12.7M Add +0.1%
PFE Pfizer Inc. 1.35% 445,070 $12.5M Reduce -0.2%
ECL Ecolab Inc. 1.24% 43,022 $11.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.17% 37,573 $10.8M Reduce -1.9%
WFC Wells Fargo & Co. 1.10% 127,944 $10.2M Reduce -1.7%
VOO Vanguard S&P 500 ETF 1.01% 15,670 $9.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 94,768 $9.1M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.99% 201,284 $9.1M Add +6.3%
SYK Stryker Corp. 0.98% 27,497 $9.0M Reduce -1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.97% 78,247 $9.0M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 18,714 $9.0M Reduce -2.3%
GWRE Guidewire Software Inc. 0.97% 59,940 $9.0M New
GEV GE Vernova Inc. 0.96% 10,194 $8.9M Reduce -0.5%
TYL Tyler Technologies Inc. 0.95% 25,635 $8.8M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.91% 113,509 $8.4M Add +1.2%
MRK Merck & Co. Inc. 0.89% 68,013 $8.2M Add +0.8%
DXCM Dexcom Inc. 0.85% 125,012 $7.9M Add +1.2%
MCD McDonald's Corp. 0.82% 24,455 $7.6M Reduce -0.4%
CVX Chevron Corp. 0.74% 32,987 $6.8M Add +0.1%
PCOR Procore Technologies Inc. 0.72% 115,952 $6.6M Add +6.7%
NVDA Nvidia Corp. 0.64% 33,971 $5.9M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.62% 19,887 $5.7M Reduce -2.6%
RTX RTX Corp. 0.56% 26,951 $5.2M Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.52% 33,632 $4.8M Reduce -2.6%
EMR Emerson Electric Co. 0.52% 36,705 $4.8M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.51% 58,611 $4.7M Reduce -1.9%
LRCX Lam Research Corp. 0.50% 21,700 $4.6M Reduce -6.1%
DHR Danaher Corp. 0.49% 24,077 $4.6M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 20,564 $4.5M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.48% 48,100 $4.5M Reduce -9.9%
CB Chubb Ltd. 0.44% 12,566 $4.1M Reduce -1.0%
LLY Eli Lilly & Co. 0.43% 4,293 $3.9M Add +3.1%
SHW The Sherwin-Williams Co. 0.42% 12,064 $3.9M Add +0.4%
SHEL Shell PLC-ADR 0.41% 40,350 $3.8M Add +0.6%
APD Air Products & Chemicals Inc. 0.39% 12,236 $3.6M Reduce -0.5%
SIVR Abrdn Physical Silver Shares 0.38% 48,340 $3.5M Reduce -13.1%
NKE Nike Inc. Class B 0.37% 65,195 $3.4M Add +8.7%
JPM JPMorgan Chase & Co. 0.36% 11,399 $3.4M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 12,769 $3.3M Add +6.5%
RSMC Rockefeller US Small-Mid Cap 0.35% 129,845 $3.2M Add +398.7%
UNP Union Pacific Corp. 0.29% 11,130 $2.7M Reduce -0.0%
HD Home Depot Inc. 0.28% 7,925 $2.6M Add +4.9%
AXP American Express Co. 0.27% 8,346 $2.5M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.26% 54,350 $2.4M Reduce -0.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 20,660 $2.4M Add +16.4%
TEL Te Connectivity PLC 0.25% 11,178 $2.3M Add +1.2%
VNQ Vanguard Real Estate ETF 0.24% 25,025 $2.2M Add +2.1%
CAT Caterpillar Inc. 0.24% 3,072 $2.2M Reduce -8.2%
DEO Diageo PLC-Sponsored ADR 0.23% 28,954 $2.2M Reduce -10.7%
COST Costco Wholesale Corp. 0.21% 1,900 $1.9M Reduce -4.0%
AMZN Amazon.com Inc. 0.19% 8,430 $1.8M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.19% 8,121 $1.7M Add +6.3%
NSC Norfolk Southern Corp. 0.19% 6,067 $1.7M No change
MDY State Street SPDR S&P Midcap 0.18% 2,700 $1.7M No change
NEE Nextera Energy Inc. 0.18% 17,754 $1.6M Add +10.6%
DUK Duke Energy Corp. 0.17% 11,958 $1.6M No change
VTWO Vanguard Russell 2000 ETF 0.16% 14,865 $1.5M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.15% 5,801 $1.4M No change
EEM iShares MSCI Emerging Market 0.14% 22,900 $1.3M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.13% 1,887 $1.2M No change
GEHC GE Healthcare Technology 0.12% 15,218 $1.1M Reduce -10.6%
AON Aon PLC Class A 0.11% 3,100 $1.0M Reduce -0.3%
NOC Northrop Grumman Corp. 0.10% 1,361 $929K Reduce -3.5%
INTC Intel Corp. 0.10% 20,780 $917K Reduce -0.7%
SBUX Starbucks Corp. 0.10% 10,220 $916K Add +9.1%
FTV Fortive Corp. 0.10% 16,128 $892K Reduce -4.7%
CARR Carrier Global Corp. 0.09% 14,930 $841K No change
VNQI Vanguard GLBL Ex-US Real Est 0.09% 18,850 $838K No change
VFH Vanguard Financials ETF 0.09% 6,850 $828K No change
RY Royal Bank of Canada 0.09% 5,006 $810K No change
AMGN Amgen Inc. 0.09% 2,286 $804K Add +5.2%
TR Tootsie Roll Inds 0.08% 17,844 $762K Add +1.3%
FDX FedEx Corp. 0.08% 2,050 $730K No change
ITW Illinois Tool Works 0.08% 2,754 $717K Add +8.0%
DVYE iShares Emerging Markets Div 0.08% 20,400 $701K No change
ADI Analog Devices Inc. 0.07% 2,126 $676K No change
VLTO Veralto Corp. 0.07% 7,533 $666K Reduce -11.0%
VGT Vanguard Info Tech ETF 0.07% 925 $645K No change
WM Waste Management Inc. 0.07% 2,748 $631K Reduce -2.7%
ROK Rockwell Automation Inc. 0.07% 1,750 $628K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.07% 731 $618K No change
SO The Southern Co. 0.07% 6,382 $616K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 6,426 $582K Add +45.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,900 $580K Reduce -4.0%
TDG Transdigm Group Inc. 0.06% 500 $579K No change
BA The Boeing Co. 0.06% 2,900 $577K No change
HUBB Hubbell Inc. 0.06% 1,170 $574K No change
ENB Enbridge Inc. 0.06% 10,566 $572K Reduce -1.1%
PM Philip Morris International 0.06% 3,443 $569K No change
KLAC KLA Corp. 0.06% 380 $560K No change
HBAN Huntington Bancshares Inc. 0.06% 35,689 $559K No change
BDX Becton Dickinson and Co. 0.06% 3,535 $556K Add +1.6%
HOLX Hologic Inc. 0.06% 7,242 $547K No change
SRE Sempra 0.06% 5,608 $545K Add +24.6%
CSL Carlisle Cos Inc. 0.06% 1,600 $534K No change
HON Honeywell International Inc. 0.06% 2,352 $532K Add +5.8%
TD Toronto-Dominion Bank 0.06% 5,584 $521K Add +5.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 5,450 $515K No change
WAT Waters Corp. 0.06% 1,711 $510K Add +39.1%
WEC WEC Energy Group Inc. 0.05% 4,368 $506K Add +9.7%
KRE SS SPDR S&P Regional Bank 0.05% 7,700 $502K New
HIFS Hingham Institution for SVGS 0.05% 1,755 $502K No change
OTIS Otis Worldwide Corp. 0.05% 6,407 $494K Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 758 $493K Reduce -0.7%
CL Colgate-Palmolive Co. 0.05% 5,691 $485K No change
CMI Cummins Inc. 0.05% 900 $484K No change
T AT&T Inc. 0.05% 16,308 $473K Reduce -9.9%
TSCO Tractor Supply Company 0.05% 10,300 $467K No change
ACN Accenture PLC Class A 0.05% 2,350 $466K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,823 $442K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,335 $428K No change
COP Conocophillips 0.04% 3,149 $416K Reduce -18.6%
RPM RPM International Inc. 0.04% 4,150 $413K Add +1.2%
PAYX Paychex Inc. 0.04% 4,435 $409K Add +11.5%
SNOW Snowflake Inc. 0.04% 2,700 $407K Add +0.8%
NTR Nutrien Ltd. 0.04% 5,370 $405K No change
SYY Sysco Corp. 0.04% 5,450 $389K Reduce -9.6%
LH Labcorp Holdings Inc. 0.04% 1,437 $383K No change
DOV Dover Corp. 0.04% 1,708 $356K No change
PNR Pentair PLC 0.04% 4,080 $355K No change
LOW Lowe's Cos Inc. 0.04% 1,495 $353K No change
AXON Axon Enterprise Inc. 0.04% 825 $350K Reduce -2.9%
AVGO Broadcom Inc. 0.04% 1,132 $350K New
NUE Nucor Corp. 0.04% 2,050 $347K No change
ORCL Oracle Corp. 0.04% 2,300 $338K No change
ROP Roper Technologies Inc. 0.04% 922 $326K No change
AMAT Applied Materials Inc. 0.04% 950 $325K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.04% 5,343 $324K No change
BX Blackstone Inc. 0.03% 2,800 $322K No change
EBC Eastern Bankshares Inc. 0.03% 15,866 $310K No change
AVB Avalonbay Communities Inc. 0.03% 1,885 $308K Add +16.4%
WY Weyerhaeuser Co. 0.03% 12,475 $305K Reduce -18.3%
META Meta Platforms Inc. Class A 0.03% 530 $303K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,550 $303K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $301K No change
USB US Bancorp 0.03% 5,779 $301K No change
SNA Snap-on Inc. 0.03% 815 $296K No change
LNT Alliant Energy Corp. 0.03% 4,000 $287K No change
WDFC WD-40 Co. 0.03% 1,400 $286K No change
DFUV Dimensional US Marketwide Va 0.03% 5,877 $285K No change
CTVA Corteva Inc. 0.03% 3,378 $283K No change
V Visa Inc. Class A 0.03% 924 $279K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $279K No change
GPC Genuine Parts Co. 0.03% 2,637 $279K No change
MOS The Mosaic Co. 0.03% 10,795 $275K No change
ICE Intercontinental Exchange Inc. 0.03% 1,750 $275K No change
AEM Agnico Eagle Mines Ltd. 0.03% 1,350 $274K Reduce -10.0%
PHO Invesco Water Resources ETF 0.03% 4,033 $270K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 3,172 $262K No change
OKE Oneok Inc. 0.03% 2,800 $253K Reduce -1.8%
ATO Atmos Energy Corp. 0.03% 1,333 $246K No change
TMO Thermo Fisher Scientific Inc. 0.03% 500 $246K No change
L Loews Corp. 0.03% 2,300 $246K No change
TSLA Tesla Inc. 0.03% 655 $243K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,726 $243K Reduce -18.9%
GD General Dynamics Corp. 0.03% 675 $232K New
CINF Cincinnati Financial Corp. 0.02% 1,458 $229K No change
AEP American Electric Power 0.02% 1,700 $223K New
QQQ Invesco QQQ Trust Series 1 0.02% 381 $220K Reduce -58.4%
LMT Lockheed Martin Corp. 0.02% 350 $212K New
QCOM Qualcomm Inc. 0.02% 1,636 $211K Add +7.2%
IEMG iShares Core MSCI Emerging 0.02% 2,960 $206K New
KMB Kimberly-Clark Corp. 0.02% 2,124 $205K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,000 $205K No change
FTNT Fortinet Inc. 0.02% 2,500 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,350 $143K No change
PRCH Porch Group Inc. 0.01% 10,600 $76K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 39,900 $54K No change
EVGO Evgo Inc. 0.00% 10,900 $19K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.8% 5.62% −1.91
AAPL Apple Inc. Reduce -3.0% 6.56% −0.59
IDXX Idexx Laboratories Inc. Reduce -4.2% 2.13% −0.51
ABT Abbott Laboratories Reduce -0.2% 2.15% −0.45
PGR Progressive Corp. Reduce -3.3% 1.42% −0.24
ABBV Abbvie Inc. Reduce -1.9% 4.22% −0.24
WFC Wells Fargo & Co. Reduce -1.7% 1.10% −0.19
DIS The Walt Disney Co. Reduce -0.1% 0.99% −0.16
GE General Electric Reduce -1.1% 1.84% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.17% −0.11
GOOG Alphabet Inc. Class C Reduce -2.6% 0.62% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -10.7% 0.23% −0.07
SYK Stryker Corp. Reduce -1.0% 0.98% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.97% −0.06
AXP American Express Co. Reduce -0.1% 0.27% −0.06
NVDA Nvidia Corp. Reduce -2.9% 0.64% −0.06
FDIQ Inv BLB Fin Data PRV ETF-Usi Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -58.4% 0.02% −0.04
EW Edwards Lifesciences Corp. Reduce -1.9% 0.51% −0.04
ORLY O'reilly Automotive Inc. Reduce -3.8% 2.73% −0.04
PH Parker Hannifin Corp. Reduce -4.3% 2.65% −0.03
GEHC GE Healthcare Technology Reduce -10.6% 0.12% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -2.6% 0.52% −0.03
SIVR Abrdn Physical Silver Shares Reduce -13.1% 0.38% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -0.2% 0.19% −0.02
VLTO Veralto Corp. Reduce -11.0% 0.07% −0.02
ACN Accenture PLC Class A Reduce -0.4% 0.05% −0.02
AXON Axon Enterprise Inc. Reduce -2.9% 0.04% −0.01
OTIS Otis Worldwide Corp. Reduce -8.7% 0.05% −0.01
EMR Emerson Electric Co. Reduce -2.1% 0.52% −0.01
BAC Bank of America Corp. Reduce -4.0% 0.06% −0.01
AON Aon PLC Class A Reduce -0.3% 0.11% −0.01
ROK Rockwell Automation Inc. Reduce -2.8% 0.07% −0.01
WY Weyerhaeuser Co. Reduce -18.3% 0.03% −0.01
SYY Sysco Corp. Reduce -9.6% 0.04% −0.01
GLDM SPDR Gold Minishares Trust Reduce -9.9% 0.48% −0.00
FTV Fortive Corp. Reduce -4.7% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.05% −0.00
EEM iShares MSCI Emerging Market Reduce -3.8% 0.14% +0.00
WM Waste Management Inc. Reduce -2.7% 0.07% +0.00
SLB SLB Ltd. Reduce -18.9% 0.03% +0.00
AEM Agnico Eagle Mines Ltd. Reduce -10.0% 0.03% +0.00
T AT&T Inc. Reduce -9.9% 0.05% +0.00
OKE Oneok Inc. Reduce -1.8% 0.03% +0.01
COP Conocophillips Reduce -18.6% 0.04% +0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -4.0% 0.97% +0.01
SO The Southern Co. Reduce -0.2% 0.07% +0.01
ENB Enbridge Inc. Reduce -1.1% 0.06% +0.01
AMAT Applied Materials Inc. Reduce -5.0% 0.04% +0.01

Portfolio Buys Q4 2025 → Q1 2026
GWRE Guidewire Software Inc. New 0.97% +0.97
TYL Tyler Technologies Inc. New 0.95% +0.95
RSMC Rockefeller US Small-Mid Cap Add +398.7% 0.35% +0.28
JNJ Johnson & Johnson Add +1.4% 1.45% +0.26
CVX Chevron Corp. Add +0.1% 0.74% +0.20
MRK Merck & Co. Inc. Add +0.8% 0.89% +0.13
PEP Pepsico Inc. Add +0.1% 1.37% +0.12
BOH Bank of Hawaii Corp. Add +1.2% 0.91% +0.09
SHEL Shell PLC-ADR Add +0.6% 0.41% +0.09
KRE SS SPDR S&P Regional Bank New 0.05% +0.05
PG The Procter & Gamble Co. Add +0.0% 2.52% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.2% 2.28% +0.05
IVOO Vanguard S&P Mid-Cap 400 ETF Add +16.4% 0.26% +0.04
NEE Nextera Energy Inc. Add +10.6% 0.18% +0.04
RTX RTX Corp. Add +1.0% 0.56% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +6.5% 0.36% +0.03
GD General Dynamics Corp. New 0.03% +0.03
AEP American Electric Power New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +45.3% 0.06% +0.02
SRE Sempra Add +24.6% 0.06% +0.02
SBUX Starbucks Corp. Add +9.1% 0.10% +0.01
TR Tootsie Roll Inds Add +1.3% 0.08% +0.01
HON Honeywell International Inc. Add +5.8% 0.06% +0.01
AMGN Amgen Inc. Add +5.2% 0.09% +0.01
VTWO Vanguard Russell 2000 ETF Add +4.9% 0.16% +0.01
ITW Illinois Tool Works Add +8.0% 0.08% +0.01
WEC WEC Energy Group Inc. Add +9.7% 0.05% +0.01
VIG Vanguard Dividend Apprec ETF Add +6.3% 0.19% +0.01
VNQ Vanguard Real Estate ETF Add +2.1% 0.24% +0.01
WAT Waters Corp. Add +39.1% 0.06% +0.01
HD Home Depot Inc. Add +4.9% 0.28% +0.00
TD Toronto-Dominion Bank Add +5.2% 0.06% +0.00
SHW The Sherwin-Williams Co. Add +0.4% 0.42% +0.00
AVB Avalonbay Communities Inc. Add +16.4% 0.03% +0.00
RPM RPM International Inc. Add +1.2% 0.04% −0.00
PAYX Paychex Inc. Add +11.5% 0.04% −0.00
QCOM Qualcomm Inc. Add +7.2% 0.02% −0.01
JPM JPMorgan Chase & Co. Add +4.8% 0.36% −0.01
BDX Becton Dickinson and Co. Add +1.6% 0.06% −0.01
TEL Te Connectivity PLC Add +1.2% 0.25% −0.02
SNOW Snowflake Inc. Add +0.8% 0.04% −0.02
DXCM Dexcom Inc. Add +1.2% 0.85% −0.03
VOO Vanguard S&P 500 ETF Add +0.1% 1.01% −0.03
NKE Nike Inc. Class B Add +8.7% 0.37% −0.04
LLY Eli Lilly & Co. Add +3.1% 0.43% −0.05
DHR Danaher Corp. Add +0.4% 0.49% −0.09

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