Fund HoldingsMarble Harbor Investment Counsel, LLC

Total Portfolio Value
$761.91M
Total Bought
$33.47M
Total Sold
$51.62M
Net Transaction
-$18.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HEALTHCARE RLTY TR(HR)533,2121,243,391+710,17910,05618,9872.49%+8,930
ABBVIE INC(ABBV)204,062202,950-1,11227,49330,2523.97%+2,758
AUTOMATIC DATA PROCESSING IN140,122139,331-79130,79733,5204.40%+2,723
EXXON MOBIL CORP150,036152,173+2,13716,09117,8932.35%+1,801
EOG RES INC(EOG)96,59795,597-1,00011,05512,1181.59%+1,063
IRON MTN INC DEL(IRM)466,909461,402-5,50726,53027,4303.60%+901
CISCO SYS INC(CSCO)466,374465,286-1,08824,13025,0143.28%+884
INVESCO QQQ TR02,295+2,29508220.11%+822
BANK HAWAII CORP91,32587,259-4,0663,7654,3360.57%+571
CHEVRON CORP NEW(CVX)29,92930,752+8234,7095,1850.68%+476
EATON VANCE FLTING RATE INC(EFT)613,338618,338+5,0007,1647,6121.00%+448
NIKE INC(NKE)07,925+7,92507580.10%+758
PROGRESSIVE CORP(PGR)75,86074,860-1,00010,04210,4281.37%+386
ISHARES TR01,510+1,51003770.05%+377
VANGUARD WORLD FDS
INF TECH ETF
0900+90003730.05%+373
EATON VANCE SR FLTNG RTE TR
COM
607,210615,810+8,6007,1357,4570.98%+323
ISHARES TR
CORE MSCI EAFE
04,881+4,88103140.04%+314
ALPHABET INC(GOOG)22,57022,940+3702,7023,0020.39%+300
ELI LILLY & CO(LLY)6,7906,452-3383,1843,4660.45%+281
DANAHER CORPORATION(DHR)20,42220,762+3404,9015,1510.68%+250
ALPHABET INC(GOOG)21,92021,878-422,6522,8850.38%+233
EMERSON ELEC CO(EMR)41,97141,521-4503,7944,0100.53%+216
GOLDMAN SACHS GROUP INC(GS)0664+66402150.03%+215
ISHARES TR02,190+2,19002080.03%+208
ADOBE INC(ADBE)0405+40502070.03%+207
ISHARES TR02,713+2,71302020.03%+202
ONEOK INC NEW(OKE)03,175+3,17502010.03%+201
CHUBB LIMITED
COM
13,32113,231-902,5652,7540.36%+189
AMGEN INC(AMGN)02,475+2,47506650.09%+665
SHELL PLC(SHEL)47,87047,550-3202,8903,0610.40%+171
VANGUARD INDEX FDS14,05615,486+1,4302,3252,4700.32%+145
SCHLUMBERGER LTD(SLB)16,50316,078-4258119370.12%+127
JPMORGAN CHASE & CO(JPM)11,19912,079+8801,6291,7520.23%+123
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,335+5,33507860.10%+786
CARRIER GLOBAL CORPORATION(CARR)16,64316,930+2878279350.12%+107
CATERPILLAR INC(CAT)3,6793,682+39051,0050.13%+100
GENERAL ELECTRIC CO(GE)60,22460,616+3926,6166,7010.88%+85
UNION PAC CORP(UNP)11,23511,635+4002,2992,3690.31%+70
WALMART INC(WMT)54,74254,217-5258,6048,6711.14%+67
COSTCO WHSL CORP NEW(COST)2,0902,09001,1251,1810.15%+56
HOME DEPOT INC(HD)8,5839,004+4212,6662,7210.36%+54
FORTIVE CORP(FTV)010,045+10,04507450.10%+745
ISHARES INC020,300+20,30004840.06%+484
VISA INC(V)01,084+1,08402490.03%+249
FEDEX CORP(FDX)02,150+2,15005700.07%+570
BLACKSTONE INC(BX)03,200+3,20003430.04%+343
NVIDIA CORPORATION(NVDA)2,4762,47601,0471,0770.14%+30
BERKSHIRE HATHAWAY INC DEL20,17319,715-4586,8796,9060.91%+27
RPM INTL INC(RPM)05,292+5,29205020.07%+502
PAYCHEX INC(PAYX)04,711+4,71105430.07%+543
INVESCO EXCH TRADED FD TR II06,570+6,57002880.04%+288
QUALCOMM INC(QCOM)02,042+2,04202270.03%+227
CELANESE CORP DEL(CE)02,350+2,35002950.04%+295
WD 40 CO(WDFC)01,400+1,40002850.04%+285
NORTHROP GRUMMAN CORP(NOC)2,0002,111+1119129290.12%+18
NUTRIEN LTD(NTR)06,290+6,29003880.05%+388
INTERNATIONAL BUSINESS MACHS(IBM)02,498+2,49803500.05%+350
ACCENTURE PLC IRELAND
SHS CLASS A
0875+87502690.04%+269
CONOCOPHILLIPS(COP)04,069+4,06904870.06%+487
INTEL CORP(INTC)57,27454,174-3,1001,9151,9260.25%+11
VANGUARD WORLD FDS
FINANCIALS ETF
07,250+7,25005820.08%+582
EATON VANCE SR INCOME TR021,500+21,50001270.02%+127
DUPONT DE NEMOURS INC(DD)05,148+5,14803840.05%+384
WATERS CORP(WAT)01,130+1,13003100.04%+310
MOSAIC CO NEW(MOS)012,395+12,39504410.06%+441
CARLISLE COS INC(CSL)02,000+2,00005190.07%+519
AXON ENTERPRISE INC(AXON)01,300+1,30002590.03%+259
CVS HEALTH CORP(CVS)04,185+4,18502920.04%+292
ROPER TECHNOLOGIES INC(ROP)0813+81303940.05%+394
DOVER CORP(DOV)01,708+1,70802380.03%+238
PARKER-HANNIFIN CORP(PH)30,12730,172+4511,75111,7531.54%+2
PENTAIR PLC(PNR)04,430+4,43002870.04%+287
CARDIOL THERAPEUTICS INC036,900+36,9000330.00%+33
NUVEEN MUN VALUE FD INC(NUV)010,000+10,0000830.01%+83
GILEAD SCIENCES INC(GILD)02,690+2,69002020.03%+202
SPDR INDEX SHS FDS
ST DOW INTL ETF
08,500+8,50002020.03%+202
SHERWIN WILLIAMS CO(SHW)10,21410,599+3852,7122,7030.35%-9
THERMO FISHER SCIENTIFIC INC(TMO)0578+57802930.04%+293
TORONTO DOMINION BK ONT(TD)05,310+5,31003200.04%+320
IDEX CORP(IEX)01,311+1,31102730.04%+273
HUNTINGTON BANCSHARES INC(HBAN)036,022+36,02203750.05%+375
SOUTHERN CO(SO)06,537+6,53704230.06%+423
SPDR S&P 500 ETF TR(SPY)0821+82103510.05%+351
UNILEVER PLC(UL)04,900+4,90002420.03%+242
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,783+4,78302540.03%+254
NUCOR CORP(NUE)02,250+2,25003520.05%+352
DOW INC(DOW)05,174+5,17402670.04%+267
DUKE ENERGY CORP NEW(DUK)13,88313,88301,2461,2250.16%-21
BANK AMERICA CORP018,275+18,27505000.07%+500
SEMPRA(SRE)04,500+4,50003060.04%+306
CUMMINS INC(CMI)01,300+1,30002970.04%+297
HUBBELL INC(HUBB)01,292+1,29204050.05%+405
TRACTOR SUPPLY CO(TSCO)02,060+2,06004180.05%+418
AVALONBAY CMNTYS INC01,400+1,40002400.03%+240
TRANSDIGM GROUP INC(TDG)0500+50004220.06%+422
BECTON DICKINSON & CO(BDX)4,6684,66801,2321,2070.16%-26
ISHARES TR26,83027,281+4511,0611,0350.14%-26
WARNER BROS DISCOVERY INC(WBD)013,260+13,26001440.02%+144
LOWES COS INC(LOW)02,028+2,02804220.06%+422
WEYERHAEUSER CO MTN BE(WY)09,888+9,88803030.04%+303
Page 1 of 1