Marble Harbor Investment Counsel, LLC
CIK 0001387130
Annualised vol
9.360451%
Beta
0.451231
HHI
243.649212
Top-10 weight
40.002668%
VaR 95%
0.80244%
VaR 99%
1.793468%
Max drawdown
17.730658%
Matched value
56.089936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 236,068 | 238,444 | -1.0% | 68,308,591 |
| MSFT | REDUCED | 139,743 | 140,150 | -0.29% | 52,126,960 |
| ABBV | REDUCED | 177,429 | 178,895 | -0.82% | 44,648,118 |
| EBAY | REDUCED | 308,433 | 312,218 | -1.21% | 34,467,388 |
| PH | REDUCED | 26,959 | 27,288 | -1.21% | 26,369,137 |
| PG | ADDED | 161,666 | 161,210 | 0.28% | 23,706,771 |
| GOOGL | REDUCED | 56,883 | 57,460 | -1.0% | 20,247,988 |
| ABT | ADDED | 196,198 | 193,670 | 1.31% | 17,803,007 |
| WMT | REDUCED | 141,839 | 143,075 | -0.86% | 16,064,640 |
| KO | REDUCED | 171,825 | 172,809 | -0.57% | 13,964,249 |
| JNJ | REDUCED | 54,429 | 54,705 | -0.5% | 13,823,239 |
| FISV | ADDED | 262,841 | 253,721 | 3.59% | 12,892,351 |
| ECL | REDUCED | 42,967 | 43,022 | -0.13% | 11,971,036 |
| GEV | REDUCED | 10,105 | 10,194 | -0.87% | 11,872,548 |
| PEP | REDUCED | 81,270 | 81,649 | -0.46% | 11,003,958 |
| PFE | REDUCED | 444,113 | 445,070 | -0.22% | 10,694,241 |
| SYK | ADDED | 28,818 | 27,497 | 4.8% | 9,073,059 |
| GWRE | ADDED | 70,667 | 59,940 | 17.9% | 8,695,574 |
| MRK | REDUCED | 67,313 | 68,013 | -1.03% | 8,649,699 |
| LRCX | REDUCED | 19,925 | 21,700 | -8.18% | 8,634,100 |
| DXCM | ADDED | 125,449 | 125,012 | 0.35% | 8,448,990 |
| TYL | ADDED | 27,540 | 25,635 | 7.43% | 8,054,348 |
| NVDA | REDUCED | 33,176 | 33,971 | -2.34% | 6,638,239 |
| MCD | ADDED | 24,544 | 24,455 | 0.36% | 6,634,593 |
| CVX | ADDED | 33,208 | 32,987 | 0.67% | 5,504,572 |
| EW | UNCHANGED | 58,611 | 58,611 | 0.0% | 5,301,951 |
| PCOR | ADDED | 127,761 | 115,952 | 10.18% | 5,189,652 |
| RTX | ADDED | 27,095 | 26,951 | 0.53% | 5,140,648 |
| LLY | REDUCED | 4,243 | 4,293 | -1.16% | 5,089,181 |
| CB | NEW | 12,516 | - | - | 4,264,702 |
| SHW | ADDED | 12,314 | 12,064 | 2.07% | 4,239,956 |
| JPM | REDUCED | 11,109 | 11,399 | -2.54% | 3,636,388 |
| CAT | REDUCED | 2,885 | 3,072 | -6.09% | 3,072,237 |
| SHEL | REDUCED | 39,420 | 40,350 | -2.3% | 3,056,627 |
| INTC | UNCHANGED | 20,780 | 20,780 | 0.0% | 2,901,511 |
| AXP | UNCHANGED | 8,346 | 8,346 | 0.0% | 2,823,035 |
| HD | UNCHANGED | 7,925 | 7,925 | 0.0% | 2,795,104 |
| SIVR | UNCHANGED | 48,340 | 48,340 | 0.0% | 2,717,675 |
| NKE | REDUCED | 63,484 | 65,195 | -2.62% | 2,606,028 |
| TEL | UNCHANGED | 11,178 | 11,178 | 0.0% | 2,253,597 |
| DEO | REDUCED | 27,854 | 28,954 | -3.8% | 2,238,905 |
| AMZN | ADDED | 8,890 | 8,430 | 5.46% | 2,118,843 |
| COST | ADDED | 1,967 | 1,900 | 3.53% | 1,840,486 |
| NEE | REDUCED | 17,654 | 17,754 | -0.56% | 1,549,459 |
| DUK | UNCHANGED | 11,958 | 11,958 | 0.0% | 1,513,659 |
| KLAC | ADDED | 3,700 | 380 | 873.68% | 1,116,327 |
| SBUX | UNCHANGED | 10,220 | 10,220 | 0.0% | 1,044,382 |
| AON | REDUCED | 3,069 | 3,100 | -1.0% | 1,017,957 |
| FTV | REDUCED | 16,063 | 16,128 | -0.4% | 981,289 |
| CARR | REDUCED | 12,963 | 14,930 | -13.17% | 950,836 |
| ADI | UNCHANGED | 2,126 | 2,126 | 0.0% | 844,383 |
| AMGN | UNCHANGED | 2,286 | 2,286 | 0.0% | 827,739 |
| ROK | REDUCED | 1,650 | 1,750 | -5.71% | 816,882 |
| GS | REDUCED | 671 | 731 | -8.21% | 678,629 |
| TDG | UNCHANGED | 500 | 500 | 0.0% | 666,020 |
| SNOW | REDUCED | 2,585 | 2,700 | -4.26% | 657,883 |
| FDX | UNCHANGED | 2,050 | 2,050 | 0.0% | 641,917 |
| CMI | UNCHANGED | 900 | 900 | 0.0% | 641,889 |
| BA | UNCHANGED | 2,900 | 2,900 | 0.0% | 627,763 |
| PM | UNCHANGED | 3,443 | 3,443 | 0.0% | 622,873 |
| HUBB | UNCHANGED | 1,170 | 1,170 | 0.0% | 612,144 |
| SO | REDUCED | 6,332 | 6,382 | -0.78% | 606,041 |
| VLTO | REDUCED | 6,567 | 7,533 | -12.82% | 582,362 |
| ENB | REDUCED | 10,061 | 10,566 | -4.78% | 545,407 |
| BDX | REDUCED | 3,465 | 3,535 | -1.98% | 524,358 |
| SRE | UNCHANGED | 5,608 | 5,608 | 0.0% | 519,918 |
| OTIS | ADDED | 7,257 | 6,407 | 13.27% | 519,601 |
| CL | REDUCED | 5,591 | 5,691 | -1.76% | 512,583 |
| FTNT | ADDED | 3,330 | 2,500 | 33.2% | 511,555 |
| WEC | UNCHANGED | 4,368 | 4,368 | 0.0% | 510,051 |
| NUE | UNCHANGED | 2,050 | 2,050 | 0.0% | 456,638 |
| SYY | UNCHANGED | 5,450 | 5,450 | 0.0% | 455,511 |
| PAYX | UNCHANGED | 4,435 | 4,435 | 0.0% | 436,094 |
| AXON | REDUCED | 750 | 825 | -9.09% | 420,458 |
| LH | ADDED | 1,465 | 1,437 | 1.95% | 410,329 |
| AVGO | REDUCED | 1,032 | 1,132 | -8.83% | 389,838 |
| DOV | UNCHANGED | 1,708 | 1,708 | 0.0% | 383,070 |
| EBC | UNCHANGED | 15,866 | 15,866 | 0.0% | 352,860 |
| DELL | NEW | 804 | - | - | 346,894 |
| WDFC | UNCHANGED | 1,400 | 1,400 | 0.0% | 341,096 |
| T | UNCHANGED | 16,308 | 16,308 | 0.0% | 337,576 |
| V | ADDED | 979 | 924 | 5.95% | 335,747 |
| NTR | REDUCED | 5,320 | 5,370 | -0.93% | 334,894 |
| BX | UNCHANGED | 2,800 | 2,800 | 0.0% | 329,476 |
| SNA | UNCHANGED | 815 | 815 | 0.0% | 327,956 |
| COP | UNCHANGED | 3,149 | 3,149 | 0.0% | 327,370 |
| ORCL | REDUCED | 2,200 | 2,300 | -4.35% | 322,410 |
| ROP | UNCHANGED | 922 | 922 | 0.0% | 311,996 |
| GPC | UNCHANGED | 2,637 | 2,637 | 0.0% | 311,113 |
| LNT | UNCHANGED | 4,000 | 4,000 | 0.0% | 305,160 |
| WY | ADDED | 12,575 | 12,475 | 0.8% | 301,046 |
| META | UNCHANGED | 530 | 530 | 0.0% | 298,544 |
| TSLA | UNCHANGED | 655 | 655 | 0.0% | 275,493 |
| HON | REDUCED | 1,176 | 2,352 | -50.0% | 263,306 |
| PNR | REDUCED | 3,430 | 4,080 | -15.93% | 262,944 |
| TMO | ADDED | 524 | 500 | 4.8% | 262,713 |
| HPE | NEW | 5,800 | - | - | 261,638 |
| L | UNCHANGED | 2,300 | 2,300 | 0.0% | 260,383 |
| HONA | NEW | 1,176 | - | - | 259,990 |
| TWLO | NEW | 1,200 | - | - | 247,596 |
| KMB | ADDED | 2,224 | 2,124 | 4.71% | 244,128 |
| OKE | UNCHANGED | 2,800 | 2,800 | 0.0% | 243,432 |
| GD | UNCHANGED | 675 | 675 | 0.0% | 239,112 |
| CTVA | REDUCED | 2,763 | 3,378 | -18.21% | 233,998 |
| MOS | REDUCED | 10,745 | 10,795 | -0.46% | 227,687 |
| ATO | REDUCED | 1,290 | 1,333 | -3.23% | 222,228 |
| SLB | REDUCED | 4,560 | 4,726 | -3.51% | 211,994 |
| AEM | UNCHANGED | 1,350 | 1,350 | 0.0% | 209,426 |
| AFL | NEW | 1,780 | - | - | 208,705 |
| BMY | REDUCED | 3,491 | 5,343 | -34.66% | 201,137 |
| PRCH | UNCHANGED | 10,600 | 10,600 | 0.0% | 159,424 |
| CRDL | UNCHANGED | 39,900 | 39,900 | 0.0% | 42,294 |
| EVGO | UNCHANGED | 10,900 | 10,900 | 0.0% | 20,819 |
| LMT | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 68,308,591 | 6.94 | 236068.0 |
| - | CISCO SYS INC | COM | 17275R102 | 52,844,153 | 5.37 | 449891.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 52,126,960 | 5.3 | 139743.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 44,648,118 | 4.54 | 177429.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 37,328,732 | 3.79 | 295533.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 34,467,388 | 3.5 | 308433.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,786,383 | 2.93 | 128539.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 26,369,137 | 2.68 | 26959.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,025,550 | 2.54 | 271751.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,706,771 | 2.41 | 161666.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,274,578 | 2.37 | 389924.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 22,334,863 | 2.27 | 59763.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 20,564,014 | 2.09 | 118293.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 18,419,244 | 1.87 | 913200.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 18,295,369 | 1.86 | 34753.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 17,803,007 | 1.81 | 196198.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 16,064,640 | 1.63 | 141839.0 |
| - | EOG RES INC | COM | 26875P101 | 14,820,846 | 1.51 | 114244.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,200,124 | 1.44 | 65004.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 13,964,249 | 1.42 | 171825.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,823,239 | 1.4 | 54429.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,232,622 | 1.34 | 37028.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 12,892,351 | 1.31 | 262841.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 11,971,036 | 1.22 | 42967.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,872,548 | 1.21 | 10105.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 11,003,958 | 1.12 | 81270.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,925,083 | 1.11 | 79432.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,762,372 | 1.09 | 15670.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,694,241 | 1.09 | 444113.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,490,652 | 1.07 | 126944.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 9,201,036 | 0.94 | 112910.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,073,059 | 0.92 | 28818.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,048,463 | 0.92 | 94010.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,991,371 | 0.91 | 208230.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,695,574 | 0.88 | 70667.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,649,699 | 0.88 | 67313.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,634,100 | 0.88 | 19925.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 8,448,990 | 0.86 | 125449.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 8,054,348 | 0.82 | 27540.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,015,366 | 0.71 | 19855.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,714,733 | 0.68 | 13419.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,638,239 | 0.67 | 33176.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,634,593 | 0.67 | 24544.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,504,572 | 0.56 | 33208.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,481,343 | 0.56 | 33632.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,301,951 | 0.54 | 58611.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,297,776 | 0.54 | 37009.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,189,652 | 0.53 | 127761.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,140,648 | 0.52 | 27095.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,089,181 | 0.52 | 4243.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,049,575 | 0.51 | 20781.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,743,333 | 0.48 | 24902.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,264,702 | 0.43 | 12516.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,239,956 | 0.43 | 12314.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,837,997 | 0.39 | 12662.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,780,392 | 0.38 | 47600.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,636,388 | 0.37 | 11109.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,611,788 | 0.37 | 12319.0 | |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 3,585,039 | 0.36 | 123964.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,458,515 | 0.35 | 326275.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,072,237 | 0.31 | 2885.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,056,627 | 0.31 | 39420.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,000,160 | 0.3 | 11030.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,901,511 | 0.29 | 20780.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,823,035 | 0.29 | 8346.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,795,104 | 0.28 | 7925.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,734,400 | 0.28 | 20000.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,717,675 | 0.28 | 48340.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,694,064 | 0.27 | 20660.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,606,028 | 0.26 | 63484.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,389,053 | 0.24 | 24775.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,253,597 | 0.23 | 11178.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,238,905 | 0.23 | 27854.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,118,843 | 0.22 | 8890.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,077,801 | 0.21 | 54350.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,995,662 | 0.2 | 8434.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,899,018 | 0.19 | 2700.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,892,984 | 0.19 | 6017.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,840,486 | 0.19 | 1967.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,804,908 | 0.18 | 14865.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,804,900 | 0.18 | 2410.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,757,529 | 0.18 | 5801.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,566,589 | 0.16 | 22900.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,549,459 | 0.16 | 17654.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,513,659 | 0.15 | 11958.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,116,327 | 0.11 | 3700.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,044,382 | 0.11 | 10220.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,036,092 | 0.11 | 5006.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,017,957 | 0.1 | 3069.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 981,289 | 0.1 | 16063.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 950,836 | 0.1 | 12963.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 901,460 | 0.09 | 6850.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 891,020 | 0.09 | 13920.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 884,448 | 0.09 | 7400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 846,768 | 0.09 | 18880.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 844,383 | 0.09 | 2126.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 827,739 | 0.08 | 2286.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 816,882 | 0.08 | 1650.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 687,569 | 0.07 | 1350.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 686,850 | 0.07 | 950.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 682,072 | 0.07 | 5617.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,629 | 0.07 | 671.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 678,080 | 0.07 | 11900.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 666,020 | 0.07 | 500.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 657,883 | 0.07 | 2585.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 657,492 | 0.07 | 20400.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 651,018 | 0.07 | 16461.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 641,917 | 0.07 | 2050.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 641,889 | 0.07 | 900.0 |
| - | WATERS CORP | COM | 941848103 | 641,693 | 0.07 | 1711.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 636,686 | 0.06 | 2354.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 632,766 | 0.06 | 35689.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 627,763 | 0.06 | 2900.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 627,640 | 0.06 | 2816.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 622,873 | 0.06 | 3443.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 620,623 | 0.06 | 6426.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 612,144 | 0.06 | 1170.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 606,041 | 0.06 | 6332.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 594,650 | 0.06 | 5450.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 582,362 | 0.06 | 6567.0 |
| - | CARLISLE COS INC | COM | 142339100 | 580,400 | 0.06 | 1600.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 576,345 | 0.06 | 7700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 565,843 | 0.06 | 758.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 545,407 | 0.06 | 10061.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 539,048 | 0.05 | 1755.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 524,358 | 0.05 | 3465.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 519,918 | 0.05 | 5608.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 519,601 | 0.05 | 7257.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,646 | 0.05 | 1823.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 512,583 | 0.05 | 5591.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 511,555 | 0.05 | 3330.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 510,051 | 0.05 | 4368.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 488,492 | 0.05 | 6335.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 461,428 | 0.05 | 5184.0 | |
| - | RPM INTL INC | COM | 749685103 | 461,273 | 0.05 | 4150.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 456,638 | 0.05 | 2050.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 455,511 | 0.05 | 5450.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 436,094 | 0.04 | 4435.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 420,458 | 0.04 | 750.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 410,329 | 0.04 | 1465.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 389,838 | 0.04 | 1032.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 384,135 | 0.04 | 6983.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 383,070 | 0.04 | 1708.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,508 | 0.04 | 4545.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 368,756 | 0.04 | 2550.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 355,681 | 0.04 | 1885.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 352,860 | 0.04 | 15866.0 |
| - | LOWES COS INC | COM | 548661107 | 351,682 | 0.04 | 1595.0 | |
| - | US BANCORP | COM NEW | 902973304 | 349,052 | 0.04 | 5779.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 346,894 | 0.04 | 804.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 341,440 | 0.03 | 3095.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 341,096 | 0.03 | 1400.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 338,562 | 0.03 | 1800.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 337,576 | 0.03 | 16308.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 335,747 | 0.03 | 979.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 334,894 | 0.03 | 5320.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 329,476 | 0.03 | 2800.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 327,956 | 0.03 | 815.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 327,370 | 0.03 | 3149.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 325,583 | 0.03 | 10300.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 322,410 | 0.03 | 2200.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 311,996 | 0.03 | 922.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 311,113 | 0.03 | 2637.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 305,160 | 0.03 | 4000.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 302,575 | 0.03 | 3685.0 | |
| - | QUALCOMM INC | COM | 747525103 | 302,316 | 0.03 | 1636.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 301,046 | 0.03 | 12575.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 298,544 | 0.03 | 530.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,448 | 0.03 | 381.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 278,600 | 0.03 | 4033.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 275,493 | 0.03 | 655.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 269,934 | 0.03 | 1458.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 263,306 | 0.03 | 1176.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 262,944 | 0.03 | 3430.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,713 | 0.03 | 524.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 261,638 | 0.03 | 5800.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 260,383 | 0.03 | 2300.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 259,990 | 0.03 | 1176.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 247,596 | 0.03 | 1200.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 244,128 | 0.02 | 2224.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 243,432 | 0.02 | 2800.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 239,112 | 0.02 | 675.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 233,998 | 0.02 | 2763.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,577 | 0.02 | 1700.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 227,687 | 0.02 | 10745.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 222,228 | 0.02 | 1290.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 220,300 | 0.02 | 2000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 220,121 | 0.02 | 894.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215,443 | 0.02 | 1750.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 211,994 | 0.02 | 4560.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 210,163 | 0.02 | 1955.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 209,426 | 0.02 | 1350.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 208,705 | 0.02 | 1780.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206,822 | 0.02 | 935.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206,317 | 0.02 | 2561.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,137 | 0.02 | 3491.0 |
| - | FORD MTR CO | COM | 345370860 | 171,665 | 0.02 | 12350.0 | |
| PRCH | UNCHANGED | PORCH GROUP INC | COM | 733245104 | 159,424 | 0.02 | 10600.0 |
| CRDL | UNCHANGED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 42,294 | 0.0 | 39900.0 |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 20,819 | 0.0 | 10900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 983,963,826 | 200 | 9.360451 | 0.451231 | 17.730658 |
| 2026-03-31 | 2026-05-08 | 922,901,111 | 192 | 9.202837 | 0.4423 | 17.545546 |
| 2025-12-31 | 2026-02-06 | 935,513,624 | 185 | 8.862302 | 0.42885 | 16.535567 |
| 2025-09-30 | 2025-11-07 | 954,688,009 | 189 | 8.840394 | 0.427344 | 16.644431 |
| 2025-03-31 | 2025-05-09 | 888,195,404 | 206 | 8.500998 | 0.406834 | 16.601894 |
| 2024-12-31 | 2025-02-07 | 907,199,011 | 206 | 8.805789 | 0.424725 | 16.638655 |