Q2 2024 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2024-08-09 · accession 0001420506-24-001317
$849.9M
Reported value
204
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.7M | 8.44% | 160,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.4M | 6.75% | 272,536 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39.3M | 4.63% | 438,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.2M | 3.91% | 193,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.7M | 3.73% | 132,953 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.0M | 3.18% | 181,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.9M | 3.05% | 157,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.7M | 2.67% | 21,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.9M | 2.58% | 461,762 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.6M | 2.42% | 198,237 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.5M | 2.30% | 40,049 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.4M | 2.05% | 323,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 1.98% | 145,846 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.7M | 1.96% | 147,174 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.5M | 1.94% | 376,407 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.4M | 1.81% | 73,930 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.2M | 1.79% | 30,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 1.69% | 87,181 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $13.2M | 1.55% | 801,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.4M | 1.46% | 98,544 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.2M | 1.32% | 175,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 1.27% | 159,382 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.7M | 1.25% | 44,796 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 1.20% | 121,458 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.7M | 1.14% | 61,037 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 1.13% | 342,471 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.5M | 1.12% | 163,783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 1.12% | 27,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 1.05% | 90,053 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 1.05% | 71,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 1.01% | 17,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.99% | 57,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.94% | 19,645 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.87% | 125,168 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.9M | 0.82% | 70,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.81% | 38,010 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.8M | 0.80% | 73,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.75% | 24,887 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.0M | 0.70% | 495,073 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.8M | 0.68% | 98,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.66% | 22,402 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.64% | 5,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.61% | 33,292 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4.7M | 0.56% | 82,967 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.52% | 35,675 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.50% | 38,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.48% | 22,068 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.48% | 15,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.40% | 13,431 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.39% | 11,059 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $3.3M | 0.38% | 249,670 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.38% | 44,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.37% | 9,185 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.36% | 66,525 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.35% | 16,471 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.34% | 28,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.33% | 23,042 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.32% | 11,935 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.31% | 2,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.31% | 61,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.31% | 15,225 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.31% | 11,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.30% | 12,479 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.29% | 19,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.26% | 9,611 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.25% | 25,625 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.23% | 19,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.22% | 9,650 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.20% | 61,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.20% | 2,015 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.20% | 11,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.19% | 52,124 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.18% | 2,832 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.18% | 7,022 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.17% | 18,991 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.16% | 2,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.16% | 13,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 17,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.14% | 3,682 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.14% | 54,700 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.14% | 56,908 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.14% | 8,474 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 14,165 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.13% | 5,801 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.13% | 25,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.13% | 16,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $950,159 | 0.11% | 12,205 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $921,844 | 0.11% | 30,155 | Common | SOLE |
| G0403H108 | AON | AON PLC | $917,438 | 0.11% | 3,125 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $898,148 | 0.11% | 3,843 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $875,862 | 0.10% | 11,820 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $870,305 | 0.10% | 9,116 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $856,027 | 0.10% | 21,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $851,971 | 0.10% | 20,485 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $830,603 | 0.10% | 4,550 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $810,420 | 0.10% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $790,680 | 0.09% | 8,214 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $781,715 | 0.09% | 58,250 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $779,259 | 0.09% | 50,700 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $772,478 | 0.09% | 16,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $755,022 | 0.09% | 16,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $750,446 | 0.09% | 2,402 | Common | SOLE |
| 097023105 | BA | BOEING CO | $737,141 | 0.09% | 4,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $716,269 | 0.08% | 1,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $687,039 | 0.08% | 17,275 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $684,178 | 0.08% | 6,850 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $681,260 | 0.08% | 2,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,135 | 0.08% | 6,643 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $665,894 | 0.08% | 8,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $644,656 | 0.08% | 2,150 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $638,805 | 0.08% | 500 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $624,240 | 0.07% | 27,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $620,160 | 0.07% | 64,000 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $618,570 | 0.07% | 27,000 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $616,840 | 0.07% | 28,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $615,125 | 0.07% | 1,411 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $613,993 | 0.07% | 2,878 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $606,653 | 0.07% | 7,732 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $592,041 | 0.07% | 6,101 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $590,634 | 0.07% | 31,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $583,970 | 0.07% | 8,180 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $571,725 | 0.07% | 7,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $558,536 | 0.07% | 4,711 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $556,200 | 0.07% | 2,060 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $539,189 | 0.06% | 2,525 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $532,538 | 0.06% | 5,006 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $525,785 | 0.06% | 1,910 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $524,574 | 0.06% | 19,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $519,695 | 0.06% | 922 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,931 | 0.06% | 900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $514,843 | 0.06% | 26,941 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $499,788 | 0.06% | 6,443 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $485,281 | 0.06% | 2,126 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $472,200 | 0.06% | 1,292 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $470,381 | 0.06% | 35,689 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $446,800 | 0.05% | 7,635 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $446,157 | 0.05% | 10,743 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $444,780 | 0.05% | 3,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $442,732 | 0.05% | 814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $442,536 | 0.05% | 3,869 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $441,488 | 0.05% | 4,100 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $426,790 | 0.05% | 5,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $422,517 | 0.05% | 2,443 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $408,455 | 0.05% | 5,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $406,726 | 0.05% | 2,042 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $406,314 | 0.05% | 5,048 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $396,147 | 0.05% | 5,033 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $390,707 | 0.05% | 2,855 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $383,780 | 0.05% | 3,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $380,928 | 0.04% | 1,313 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $380,030 | 0.04% | 10,678 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $364,750 | 0.04% | 2,637 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $362,592 | 0.04% | 7,432 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $360,009 | 0.04% | 1,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $358,216 | 0.04% | 12,395 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $357,139 | 0.04% | 7,270 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $354,539 | 0.04% | 430 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $342,270 | 0.04% | 4,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $339,648 | 0.04% | 4,430 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $333,440 | 0.04% | 16,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330,646 | 0.04% | 731 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329,588 | 0.04% | 1,495 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $328,790 | 0.04% | 15,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $324,064 | 0.04% | 2,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,634 | 0.04% | 578 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $318,448 | 0.04% | 10,400 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $316,992 | 0.04% | 2,350 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $315,120 | 0.04% | 19,500 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $313,934 | 0.04% | 1,755 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $310,465 | 0.04% | 4,783 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $308,209 | 0.04% | 1,708 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $307,496 | 0.04% | 1,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $294,275 | 0.03% | 1,446 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $294,240 | 0.03% | 1,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $291,838 | 0.03% | 5,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,166 | 0.03% | 660 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $289,646 | 0.03% | 1,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $284,550 | 0.03% | 1,084 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $280,351 | 0.03% | 9,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,103 | 0.03% | 910 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $269,451 | 0.03% | 4,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $267,237 | 0.03% | 530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $266,470 | 0.03% | 5,023 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $263,205 | 0.03% | 5,170 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $261,654 | 0.03% | 1,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $259,271 | 0.03% | 5,692 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $253,756 | 0.03% | 3,460 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $252,805 | 0.03% | 3,100 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $252,450 | 0.03% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $250,943 | 0.03% | 3,095 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $242,420 | 0.03% | 793 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $239,947 | 0.03% | 6,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,558 | 0.03% | 1,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,990 | 0.03% | 1,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $229,464 | 0.03% | 1,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,994 | 0.03% | 405 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $218,352 | 0.03% | 1,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $204,832 | 0.02% | 5,849 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $204,000 | 0.02% | 8,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $203,600 | 0.02% | 4,000 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $189,000 | 0.02% | 15,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $129,789 | 0.02% | 10,350 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $74,538 | 0.01% | 36,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $26,705 | 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.