Q1 2024 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2024-05-10 · accession 0001420506-24-000736
$867.5M
Reported value
204
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.0M | 7.84% | 161,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.0M | 5.42% | 273,968 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $35.8M | 4.12% | 446,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.4M | 4.08% | 194,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.4M | 3.85% | 133,678 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.2M | 3.37% | 182,994 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.5M | 2.94% | 157,449 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.2M | 2.79% | 21,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 2.66% | 462,862 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.4M | 2.59% | 197,363 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.7M | 2.50% | 40,099 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.4M | 2.36% | 147,396 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.2M | 1.98% | 324,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 1.96% | 146,524 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.7M | 1.92% | 29,987 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 1.81% | 376,767 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.4M | 1.78% | 74,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 1.76% | 87,084 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.7M | 1.46% | 99,147 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $12.2M | 1.41% | 865,566 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 1.27% | 164,888 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 1.26% | 89,443 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.8M | 1.25% | 121,502 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.8M | 1.24% | 61,387 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 1.24% | 175,507 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.4M | 1.20% | 44,994 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 1.13% | 27,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 1.13% | 351,910 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.7M | 1.12% | 448,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 1.11% | 159,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.09% | 71,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 1.05% | 57,506 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $8.7M | 1.01% | 670,072 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.96% | 17,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.95% | 19,645 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.83% | 123,689 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.2M | 0.82% | 70,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.81% | 24,877 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.81% | 73,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.66% | 37,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.64% | 22,132 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.3M | 0.61% | 101,062 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.61% | 33,292 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.2M | 0.60% | 83,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.54% | 6,002 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.53% | 19,026 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.4M | 0.50% | 35,975 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.50% | 38,398 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $4.4M | 0.50% | 327,193 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.43% | 10,724 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.40% | 13,381 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.40% | 8,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.39% | 22,068 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.37% | 16,751 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.35% | 45,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.35% | 63,175 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.34% | 67,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.34% | 11,935 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.32% | 18,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.32% | 28,388 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.32% | 12,017 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.31% | 2,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.29% | 12,479 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.27% | 53,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.25% | 9,711 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.25% | 25,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.25% | 2,376 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.1M | 0.24% | 20,430 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.21% | 7,122 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.20% | 19,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.20% | 9,650 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.18% | 11,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.17% | 2,882 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.5M | 0.17% | 62,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.17% | 2,025 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.4M | 0.17% | 77,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.17% | 2,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.16% | 3,682 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.15% | 13,367 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 14,525 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.2M | 0.13% | 54,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.13% | 12,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 17,348 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.13% | 8,474 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.13% | 20,485 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1.1M | 0.12% | 33,657 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.12% | 26,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.12% | 5,735 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.12% | 3,125 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.12% | 11,720 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $987,820 | 0.11% | 3,992 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $984,141 | 0.11% | 16,930 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $877,124 | 0.10% | 16,003 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $876,512 | 0.10% | 20,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $824,067 | 0.09% | 4,270 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $815,404 | 0.09% | 8,214 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $813,867 | 0.09% | 8,660 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $808,225 | 0.09% | 9,116 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $804,397 | 0.09% | 4,405 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $783,700 | 0.09% | 2,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $771,449 | 0.09% | 2,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $752,242 | 0.09% | 42,741 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $709,650 | 0.08% | 15,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $707,760 | 0.08% | 36,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $703,836 | 0.08% | 53,200 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $701,372 | 0.08% | 6,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $693,000 | 0.08% | 18,275 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $692,871 | 0.08% | 8,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $682,883 | 0.08% | 2,402 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $675,389 | 0.08% | 1,411 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $663,795 | 0.08% | 1,495 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $644,957 | 0.07% | 11,893 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $634,952 | 0.07% | 7,732 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $630,180 | 0.07% | 27,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $626,560 | 0.07% | 64,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $622,941 | 0.07% | 2,150 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $622,620 | 0.07% | 27,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $615,800 | 0.07% | 500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $615,503 | 0.07% | 6,718 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $613,446 | 0.07% | 2,878 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $600,292 | 0.07% | 7,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $578,511 | 0.07% | 4,711 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $556,440 | 0.06% | 1,910 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $549,395 | 0.06% | 6,101 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $539,143 | 0.06% | 2,060 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $536,245 | 0.06% | 1,292 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $518,256 | 0.06% | 2,525 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $517,094 | 0.06% | 922 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $505,005 | 0.06% | 5,006 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $504,888 | 0.06% | 19,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $499,933 | 0.06% | 2,618 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $497,862 | 0.06% | 35,689 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $492,446 | 0.06% | 3,869 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $487,695 | 0.06% | 4,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $471,906 | 0.05% | 900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $463,750 | 0.05% | 7,635 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $463,229 | 0.05% | 6,457 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $452,187 | 0.05% | 5,450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $451,974 | 0.05% | 1,313 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $444,504 | 0.05% | 1,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $438,626 | 0.05% | 5,033 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $429,628 | 0.05% | 822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $424,339 | 0.05% | 2,855 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $421,941 | 0.05% | 5,685 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $420,502 | 0.05% | 2,126 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $408,550 | 0.05% | 2,637 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $407,247 | 0.05% | 3,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $405,695 | 0.05% | 2,050 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $403,871 | 0.05% | 2,350 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $402,342 | 0.05% | 12,395 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $398,086 | 0.05% | 2,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $395,672 | 0.05% | 3,150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $387,031 | 0.04% | 5,048 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $386,330 | 0.04% | 10,678 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $383,045 | 0.04% | 1,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $378,499 | 0.04% | 4,430 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $370,261 | 0.04% | 7,270 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $354,634 | 0.04% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,711 | 0.04% | 2,042 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $343,864 | 0.04% | 7,432 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $343,838 | 0.04% | 9,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335,939 | 0.04% | 578 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $323,235 | 0.04% | 4,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $320,618 | 0.04% | 5,310 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $318,404 | 0.04% | 4,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,836 | 0.04% | 660 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $317,340 | 0.04% | 1,300 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $315,893 | 0.04% | 1,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $315,415 | 0.04% | 910 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $312,880 | 0.04% | 1,000 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $306,177 | 0.04% | 1,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305,331 | 0.04% | 731 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $302,641 | 0.03% | 1,708 | Common | SOLE |
| 92826C839 | V | VISA INC | $302,557 | 0.03% | 1,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,364 | 0.03% | 7,206 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $301,401 | 0.03% | 3,460 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $300,385 | 0.03% | 430 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $298,162 | 0.03% | 5,490 | Common | SOLE |
| 260557103 | DOW | DOW INC | $290,982 | 0.03% | 5,023 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $270,167 | 0.03% | 6,044 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $267,120 | 0.03% | 12,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $260,259 | 0.03% | 3,095 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $259,784 | 0.03% | 1,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $257,357 | 0.03% | 530 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,486 | 0.03% | 5,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $254,036 | 0.03% | 3,185 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $248,527 | 0.03% | 3,100 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $246,433 | 0.03% | 793 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $245,931 | 0.03% | 4,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,503 | 0.03% | 1,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,512 | 0.03% | 5,502 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,877 | 0.03% | 1,320 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $222,165 | 0.03% | 750 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $221,765 | 0.03% | 8,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $213,655 | 0.02% | 7,070 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $210,978 | 0.02% | 1,800 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,921 | 0.02% | 5,157 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $209,152 | 0.02% | 400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,230 | 0.02% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $204,363 | 0.02% | 405 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $201,600 | 0.02% | 4,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $87,100 | 0.01% | 10,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $66,789 | 0.01% | 36,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $27,359 | 0.00% | 10,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.