Q4 2024 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2025-02-07 · accession 0001420506-25-000183
$907.2M
Reported value
206
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.9M | 7.37% | 266,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.2M | 7.30% | 157,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.7M | 4.27% | 132,319 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.9M | 4.07% | 179,703 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $36.4M | 4.02% | 346,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.0M | 3.75% | 191,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.4M | 3.02% | 462,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.4M | 3.02% | 163,227 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.1M | 2.77% | 21,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.5M | 2.48% | 199,274 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.0M | 2.21% | 323,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.7M | 2.06% | 29,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 1.93% | 73,120 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.8M | 1.85% | 381,066 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.5M | 1.82% | 39,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 1.72% | 145,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.2M | 1.67% | 177,611 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.4M | 1.58% | 848,179 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.1M | 1.56% | 156,258 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 1.45% | 86,281 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.0M | 1.44% | 167,583 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.6M | 1.39% | 103,037 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.6M | 1.39% | 122,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.0M | 1.21% | 176,462 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.6M | 1.17% | 45,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 1.15% | 93,747 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 1.13% | 61,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.12% | 18,921 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 1.11% | 27,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 1.04% | 356,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.2M | 1.01% | 130,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.98% | 19,645 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.91% | 56,899 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.9M | 0.87% | 74,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.84% | 40,157 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.79% | 24,862 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.77% | 70,510 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.4M | 0.70% | 89,304 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 0.66% | 79,668 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.7M | 0.63% | 608,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.60% | 40,388 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.58% | 22,902 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.56% | 68,421 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.55% | 15,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.53% | 33,157 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.53% | 38,498 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.50% | 5,864 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.48% | 15,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.46% | 21,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.45% | 11,909 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.44% | 60,975 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.44% | 35,663 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.43% | 14,021 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.38% | 66,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.38% | 8,770 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.36% | 16,651 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.36% | 28,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.33% | 12,407 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.32% | 12,102 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.32% | 22,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.31% | 9,561 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.30% | 43,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.30% | 11,860 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.1M | 0.23% | 19,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.23% | 9,450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.22% | 21,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.21% | 2,120 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.19% | 24,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.19% | 61,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.18% | 7,022 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.17% | 11,046 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.17% | 2,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.16% | 18,660 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 0.15% | 54,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.15% | 18,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 3,632 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.14% | 12,158 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 14,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 17,048 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.13% | 5,801 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.13% | 16,930 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,125 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.1M | 0.12% | 84,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.12% | 8,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.11% | 11,330 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.11% | 21,300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.11% | 24,100 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $982,087 | 0.11% | 5,015 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $969,026 | 0.11% | 1,646 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $931,500 | 0.10% | 12,420 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $905,224 | 0.10% | 28,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $889,965 | 0.10% | 8,738 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $808,780 | 0.09% | 6,850 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $799,507 | 0.09% | 34,536 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $789,508 | 0.09% | 3,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $764,289 | 0.08% | 1,495 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $751,901 | 0.08% | 8,119 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $747,942 | 0.08% | 58,433 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $728,985 | 0.08% | 2,875 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $727,117 | 0.08% | 7,732 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $724,959 | 0.08% | 73,900 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $723,948 | 0.08% | 18,300 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $721,354 | 0.08% | 32,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $716,850 | 0.08% | 4,050 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $663,912 | 0.07% | 1,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $662,168 | 0.07% | 1,411 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $645,433 | 0.07% | 4,603 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $633,640 | 0.07% | 500 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $630,955 | 0.07% | 27,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $615,885 | 0.07% | 8,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $607,624 | 0.07% | 10,743 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $603,273 | 0.07% | 5,006 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $597,975 | 0.07% | 25,500 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $594,799 | 0.07% | 16,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $588,944 | 0.06% | 13,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $586,913 | 0.06% | 2,252 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $580,660 | 0.06% | 35,689 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $576,727 | 0.06% | 2,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $575,707 | 0.06% | 2,853 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $575,292 | 0.06% | 37,650 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $559,620 | 0.06% | 900 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $555,093 | 0.06% | 7,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $549,187 | 0.06% | 6,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $547,106 | 0.06% | 2,422 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $546,518 | 0.06% | 10,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $534,888 | 0.06% | 900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $530,392 | 0.06% | 6,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524,916 | 0.06% | 3,150 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $522,775 | 0.06% | 1,248 | Common | SOLE |
| 00206R102 | T | AT&T INC | $520,864 | 0.06% | 22,875 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $517,260 | 0.06% | 3,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $514,422 | 0.06% | 1,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $510,530 | 0.06% | 7,035 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $504,546 | 0.06% | 4,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $504,149 | 0.06% | 3,265 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $498,519 | 0.05% | 19,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $495,314 | 0.05% | 12,919 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $487,097 | 0.05% | 1,313 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $485,640 | 0.05% | 31,950 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $479,804 | 0.05% | 14,850 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $479,302 | 0.05% | 922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $478,434 | 0.05% | 1,360 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476,972 | 0.05% | 814 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $475,513 | 0.05% | 5,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $466,699 | 0.05% | 2,123 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $461,039 | 0.05% | 21,645 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $458,596 | 0.05% | 20,950 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $453,180 | 0.05% | 1,300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $453,068 | 0.05% | 10,678 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $451,690 | 0.05% | 2,126 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $446,016 | 0.05% | 1,755 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $445,835 | 0.05% | 4,430 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $439,170 | 0.05% | 29,435 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $430,654 | 0.05% | 21,479 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $427,499 | 0.05% | 7,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $418,585 | 0.05% | 731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $414,365 | 0.05% | 3,443 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $394,740 | 0.04% | 4,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $394,734 | 0.04% | 6,335 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $384,911 | 0.04% | 5,048 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $383,689 | 0.04% | 3,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376,126 | 0.04% | 723 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,084 | 0.04% | 4,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $368,966 | 0.04% | 1,495 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $368,782 | 0.04% | 18,825 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $368,175 | 0.04% | 6,285 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $367,072 | 0.04% | 5,223 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $360,016 | 0.04% | 2,855 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,626 | 0.04% | 1,084 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $339,752 | 0.04% | 1,400 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $334,063 | 0.04% | 6,980 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $329,533 | 0.04% | 1,437 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $320,421 | 0.04% | 1,708 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $314,674 | 0.03% | 4,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $310,320 | 0.03% | 530 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $307,958 | 0.03% | 1,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $307,896 | 0.03% | 2,637 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307,240 | 0.03% | 2,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $305,524 | 0.03% | 6,592 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $301,200 | 0.03% | 3,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $299,753 | 0.03% | 12,195 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294,879 | 0.03% | 560 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $289,085 | 0.03% | 6,044 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $282,890 | 0.03% | 3,460 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $279,642 | 0.03% | 22,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $277,981 | 0.03% | 9,875 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $273,598 | 0.03% | 3,095 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $266,942 | 0.03% | 1,275 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $261,408 | 0.03% | 4,910 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $260,768 | 0.03% | 1,750 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $259,856 | 0.03% | 1,600 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $255,386 | 0.03% | 793 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $255,199 | 0.03% | 405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $254,610 | 0.03% | 750 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $250,830 | 0.03% | 1,800 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $240,308 | 0.03% | 5,370 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $239,256 | 0.03% | 2,050 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $236,560 | 0.03% | 4,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $236,200 | 0.03% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $220,093 | 0.02% | 545 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $214,366 | 0.02% | 12,427 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $209,515 | 0.02% | 1,458 | Common | SOLE |
| 260557103 | DOW | DOW INC | $201,573 | 0.02% | 5,023 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122,265 | 0.01% | 12,350 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $47,232 | 0.01% | 36,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $44,145 | 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.