Fund HoldingsMarble Harbor Investment Counsel, LLC

Total Portfolio Value
$849.93M
Total Bought
$22.53M
Total Sold
$59.42M
Net Transaction
-$36.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0272,536+272,536057,4016.75%+57,401
MICROSOFT CORP(MSFT)161,562160,532-1,03067,97271,7508.44%+3,777
IRON MTN INC DEL(IRM)446,081438,960-7,12135,78039,3404.63%+3,559
GE VERNOVA INC(GEV)015,225+15,22502,6110.31%+2,611
ALPHABET INC(GOOG)37,88038,010+1305,7176,9240.81%+1,206
WALMART INC(WMT)159,682159,382-3009,60810,7921.27%+1,184
HEALTHCARE RLTY TR(HR)0801,891+801,891013,2151.55%+13,215
ALPS ETF TR
ALERIAN MLP
016,100+16,10007720.09%+772
ELI LILLY & CO(LLY)6,0025,977-254,6695,4110.64%+742
VANGUARD INTL EQUITY INDEX F376,767376,407-36015,73816,4721.94%+734
NVIDIA CORPORATION(NVDA)2,37623,042+20,6662,1472,8470.33%+700
ALPHABET INC(GOOG)22,06822,06803,3604,0480.48%+688
COCA COLA CO(KO)175,507175,652+14510,73811,1801.32%+443
STERICYCLE INC101,06298,962-2,1005,3315,7530.68%+422
PROCTER AND GAMBLE CO(PG)157,449157,074-37525,54625,9053.05%+359
ISHARES TR12,00028,000+16,0002676170.07%+350
ARES CAPITAL CORP(ARCC)016,000+16,00003330.04%+333
SIXTH STREET SPECIALTY LENDI(TSLX)015,400+15,40003290.04%+329
BLACKSTONE SECD LENDING FD(BXSL)010,400+10,40003180.04%+318
PALMER SQUARE CAPITAL BDC IN019,500+19,50003150.04%+315
LABCORP HOLDINGS INC(LH)01,446+1,44602940.03%+294
ECOLAB INC(ECL)44,99444,796-19810,38910,6611.25%+272
WELLS FARGO CO NEW(WFC)123,689125,168+1,4797,1697,4340.87%+265
EBAY INC.(EBAY)324,954323,704-1,25017,15117,3892.05%+238
VANGUARD INDEX FDS17,30217,102-2008,3178,5531.01%+236
COSTCO WHSL CORP NEW(COST)2,0252,015-101,4831,7120.20%+229
ABRDN SILVER ETF TRUST62,80061,800-1,0001,4951,7210.20%+225
FRANKLIN BSP RLTY TR INC015,000+15,00001890.02%+189
SHELL PLC(SHEL)044,450+44,45003,2080.38%+3,208
FORD MTR CO DEL(F)010,350+10,35001300.02%+130
AMAZON COM INC(AMZN)9,6509,65001,7411,8650.22%+124
NEXTERA ENERGY INC(NEE)017,348+17,34801,2280.14%+1,228
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,7355,801+661,0481,1430.13%+96
WORLD GOLD TR(GLDM)67,52566,525-1,0002,9743,0660.36%+92
CARRIER GLOBAL CORPORATION(CARR)016,930+16,93001,0680.13%+1,068
RTX CORPORATION(RTX)28,38828,38802,7692,8500.34%+81
EXPEDITORS INTL WASH INC(EXPD)035,675+35,67504,4520.52%+4,452
ONESPAWORLD HOLDINGS LIMITED
COM
050,700+50,70007790.09%+779
KIMBERLY-CLARK CORP(KMB)08,474+8,47401,1710.14%+1,171
DANAHER CORPORATION(DHR)22,13222,402+2705,5275,5970.66%+70
AMGEN INC(AMGN)02,402+2,40207500.09%+750
ANALOG DEVICES INC(ADI)02,126+2,12604850.06%+485
VERALTO CORP(VLTO)9,1169,11608088700.10%+62
QUALCOMM INC(QCOM)02,042+2,04204070.05%+407
PHILIP MORRIS INTL INC(PM)06,643+6,64306730.08%+673
TE CONNECTIVITY LTD(TEL)11,04611,04601,6041,6620.20%+57
KLA CORP(KLAC)43043003003550.04%+54
INVESCO QQQ TR01,495+1,49507160.08%+716
ETFS GOLD TR(SGOL)054,700+54,70001,2150.14%+1,215
ORACLE CORP(ORCL)3,1503,15003964450.05%+49
VANGUARD WORLD FD
INF TECH ETF
0900+90005190.06%+519
DUKE ENERGY CORP NEW(DUK)013,326+13,32601,3360.16%+1,336
COLGATE PALMOLIVE CO(CL)06,101+6,10105920.07%+592
SOUTHERN CO(SO)06,443+6,44305000.06%+500
ISHARES TR2,8822,832-501,5151,5500.18%+35
ISHARES TR025,800+25,80001,0990.13%+1,099
AVALONBAY CMNTYS INC01,400+1,40002900.03%+290
APPLIED MATLS INC1,0001,00002062360.03%+30
ROYAL BK CDA(RY)05,006+5,00605330.06%+533
CARLISLE COS INC(CSL)2,0002,00007848100.10%+27
VANGUARD SPECIALIZED FUNDS04,550+4,55008310.10%+831
GOLDMAN SACHS GROUP INC(GS)0731+73103310.04%+331
JPMORGAN CHASE & CO.(JPM)12,47912,47902,5002,5240.30%+24
UNILEVER PLC(UL)04,900+4,90002690.03%+269
TRANSDIGM GROUP INC(TDG)50050006166390.08%+23
FEDEX CORP(FDX)2,1502,15006236450.08%+22
HONEYWELL INTL INC(HON)02,525+2,52505390.06%+539
ADOBE INC(ADBE)0405+40502250.03%+225
ISHARES INC019,300+19,30005250.06%+525
DUPONT DE NEMOURS INC(DD)05,048+5,04804060.05%+406
SEMPRA(SRE)04,500+4,50003420.04%+342
ROLLINS INC(ROL)07,432+7,43203630.04%+363
ISHARES TR1,8001,80002112290.03%+18
TRACTOR SUPPLY CO(TSCO)2,0602,06005395560.07%+17
AMERICAN EXPRESS CO(AXP)9,7119,611-1002,2112,2250.26%+14
SPDR S&P 500 ETF TR(SPY)0814+81404430.05%+443
META PLATFORMS INC(META)53053002572670.03%+10
HINGHAM INSTN SVGS MASS01,755+1,75503140.04%+314
CARDIOL THERAPEUTICS INC036,900+36,9000750.01%+75
DOVER CORP(DOV)01,708+1,70803080.04%+308
ONEOK INC NEW(OKE)03,100+3,10002530.03%+253
ALTRIA GROUP INC(MO)05,692+5,69202590.03%+259
ROPER TECHNOLOGIES INC(ROP)92292205175200.06%+3
ALLIANT ENERGY CORP(LNT)04,000+4,00002040.02%+204
WASTE MGMT INC DEL(WM)2,8782,87806136140.07%+1
EVGO INC010,900+10,9000270.00%+27
INTERCONTINENTAL EXCHANGE IN(ICE)01,750+1,75002400.03%+240
ENSTAR GROUP LIMITED79379302462420.03%-4
ISHARES TR27,00027,00006236190.07%-4
ISHARES TR27,00027,00006306240.07%-6
BANK AMERICA CORP18,27517,275-1,0006936870.08%-6
ENBRIDGE INC(ENB)010,678+10,67803800.04%+380
BLACKROCK CORPOR HI YLD FD I(HYT)64,00064,00006276200.07%-6
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,783+4,78303100.04%+310
HP INC(HPQ)05,849+5,84902050.02%+205
ISHARES TR03,095+3,09502510.03%+251
LAM RESEARCH CORP(LRCX)2,7502,500-2502,6722,6620.31%-10
INVESCO EXCH TRADED FD TR II07,270+7,27003570.04%+357
ISHARES TR
CORE MSCI EAFE
5,6855,623-624224080.05%-13
THERMO FISHER SCIENTIFIC INC(TMO)0578+57803200.04%+320
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