Q3 2024 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2024-11-08 · accession 0001420506-24-002250
$914.1M
Reported value
210
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.3M | 7.48% | 158,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.0M | 6.89% | 270,270 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $41.6M | 4.55% | 350,001 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.3M | 4.19% | 193,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.7M | 4.02% | 132,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.4M | 3.55% | 180,457 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.2M | 2.98% | 157,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.6M | 2.69% | 462,755 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.5M | 2.69% | 21,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.7M | 2.48% | 199,054 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.1M | 2.31% | 324,101 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.2M | 2.21% | 40,074 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.9M | 2.06% | 29,847 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.6M | 2.04% | 73,435 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 1.98% | 379,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.1M | 1.87% | 145,542 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.8M | 1.62% | 817,291 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 1.62% | 87,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 1.53% | 178,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 1.40% | 158,432 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.6M | 1.38% | 175,782 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 1.34% | 99,887 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 1.27% | 61,513 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 1.26% | 44,975 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.0M | 1.20% | 121,706 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.7M | 1.17% | 159,909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.1M | 1.11% | 28,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 1.07% | 338,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 1.01% | 57,226 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.99% | 19,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.99% | 17,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.97% | 92,073 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.89% | 71,714 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.7M | 0.84% | 71,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.83% | 24,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.77% | 125,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.71% | 39,082 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.2M | 0.68% | 696,578 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.68% | 22,302 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.5M | 0.60% | 89,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.58% | 5,964 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.2M | 0.57% | 82,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.54% | 33,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.51% | 38,675 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.51% | 35,675 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.50% | 69,485 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.50% | 15,350 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.47% | 11,204 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.46% | 38,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.42% | 13,446 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.42% | 15,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.40% | 9,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.40% | 21,878 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.38% | 66,525 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.37% | 28,270 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.36% | 16,421 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.3M | 0.36% | 52,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.32% | 11,935 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.32% | 44,050 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.32% | 61,575 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.31% | 12,065 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.31% | 20,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.29% | 12,479 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.28% | 9,586 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.24% | 22,625 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.1M | 0.23% | 19,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.21% | 2,120 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.20% | 61,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.20% | 9,650 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.19% | 18,725 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.19% | 7,022 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.18% | 11,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.18% | 2,832 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.16% | 12,877 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.16% | 2,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.16% | 17,048 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.16% | 3,672 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 0.15% | 54,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.15% | 16,930 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 14,165 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.13% | 12,280 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.13% | 8,274 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.13% | 5,801 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.12% | 24,100 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.1M | 0.12% | 84,850 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,125 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.11% | 21,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $993,174 | 0.11% | 11,235 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $992,869 | 0.11% | 8,876 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $926,547 | 0.10% | 3,843 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $925,060 | 0.10% | 11,720 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $900,183 | 0.10% | 4,545 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $899,500 | 0.10% | 2,000 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $892,097 | 0.10% | 28,805 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $858,453 | 0.09% | 18,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $843,889 | 0.09% | 8,119 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $833,755 | 0.09% | 50,500 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $775,845 | 0.08% | 19,435 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $773,888 | 0.08% | 2,402 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $763,115 | 0.08% | 39,891 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $753,451 | 0.08% | 2,875 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $752,884 | 0.08% | 6,850 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $745,107 | 0.08% | 1,411 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $745,021 | 0.08% | 58,433 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $743,664 | 0.08% | 7,732 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $743,434 | 0.08% | 73,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $731,835 | 0.08% | 31,195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $729,665 | 0.08% | 1,495 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $713,565 | 0.08% | 500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $709,340 | 0.08% | 5,843 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $642,600 | 0.07% | 27,000 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $632,800 | 0.07% | 28,000 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $632,070 | 0.07% | 27,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $628,773 | 0.07% | 8,055 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $627,242 | 0.07% | 7,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $627,116 | 0.07% | 6,041 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $625,366 | 0.07% | 26,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $624,398 | 0.07% | 5,006 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $624,258 | 0.07% | 14,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $621,031 | 0.07% | 4,628 | Common | SOLE |
| 097023105 | BA | BOEING CO | $615,762 | 0.07% | 4,050 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $614,072 | 0.07% | 37,650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $599,316 | 0.07% | 2,060 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $592,283 | 0.06% | 2,853 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $588,412 | 0.06% | 2,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $586,285 | 0.06% | 14,775 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $581,035 | 0.06% | 6,443 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $576,539 | 0.06% | 11,143 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $553,910 | 0.06% | 19,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $536,760 | 0.06% | 3,150 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $534,581 | 0.06% | 1,248 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $527,868 | 0.06% | 900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $524,628 | 0.06% | 35,689 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $524,623 | 0.06% | 2,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $521,943 | 0.06% | 2,525 | Common | SOLE |
| 00206R102 | T | AT&T INC | $518,474 | 0.06% | 23,567 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $513,038 | 0.06% | 922 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $496,100 | 0.05% | 4,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $489,341 | 0.05% | 2,126 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $483,228 | 0.05% | 1,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $475,813 | 0.05% | 7,635 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $474,703 | 0.05% | 3,100 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $473,169 | 0.05% | 5,450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $472,536 | 0.05% | 1,313 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $471,127 | 0.05% | 5,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,857 | 0.05% | 814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $463,059 | 0.05% | 1,310 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $449,828 | 0.05% | 5,048 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $438,693 | 0.05% | 20,950 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $433,634 | 0.05% | 10,678 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $433,210 | 0.05% | 4,430 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $427,009 | 0.05% | 1,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $420,927 | 0.05% | 1,300 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $418,910 | 0.05% | 25,700 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $414,706 | 0.05% | 20,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $407,655 | 0.04% | 5,223 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $407,328 | 0.04% | 3,869 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $405,191 | 0.04% | 7,150 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $404,921 | 0.04% | 1,495 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $401,273 | 0.04% | 13,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $389,251 | 0.04% | 2,855 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $376,335 | 0.04% | 4,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $373,426 | 0.04% | 7,770 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $368,336 | 0.04% | 2,637 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $363,755 | 0.04% | 7,192 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361,925 | 0.04% | 731 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $361,032 | 0.04% | 1,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $359,640 | 0.04% | 900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $357,533 | 0.04% | 578 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $341,140 | 0.04% | 10,075 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $340,100 | 0.04% | 2,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $337,393 | 0.04% | 4,783 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $331,938 | 0.04% | 12,395 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $327,492 | 0.04% | 1,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $325,908 | 0.04% | 660 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $321,141 | 0.04% | 1,437 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $315,350 | 0.03% | 1,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $313,636 | 0.03% | 405 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $310,607 | 0.03% | 4,910 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $308,197 | 0.03% | 2,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $303,393 | 0.03% | 530 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $300,840 | 0.03% | 6,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $298,080 | 0.03% | 1,084 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $292,314 | 0.03% | 2,150 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $291,238 | 0.03% | 22,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $282,503 | 0.03% | 3,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,120 | 0.03% | 1,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $276,392 | 0.03% | 6,044 | Common | SOLE |
| 260557103 | DOW | DOW INC | $274,407 | 0.03% | 5,023 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $273,587 | 0.03% | 1,275 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $272,793 | 0.03% | 3,095 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $267,735 | 0.03% | 3,460 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $260,656 | 0.03% | 1,600 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $260,091 | 0.03% | 5,850 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $255,021 | 0.03% | 793 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,590 | 0.03% | 15,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $242,760 | 0.03% | 4,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $237,438 | 0.03% | 1,800 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $234,345 | 0.03% | 8,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $217,283 | 0.02% | 750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,690 | 0.02% | 2,550 | Common | NONE |
| 40434L105 | HPQ | HP INC | $209,804 | 0.02% | 5,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $209,701 | 0.02% | 405 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $207,872 | 0.02% | 3,200 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $203,679 | 0.02% | 12,427 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $203,590 | 0.02% | 3,463 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,050 | 0.02% | 1,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $130,416 | 0.01% | 12,350 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $73,062 | 0.01% | 36,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $45,126 | 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.