Q1 2025 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2025-05-09 · accession 0001420506-25-000945
$888.2M
Reported value
206
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.5M | 6.47% | 258,764 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.1M | 6.43% | 152,136 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.5M | 4.45% | 129,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.3M | 4.42% | 187,472 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.1M | 4.29% | 172,737 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.8M | 3.24% | 20,084 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.7M | 3.23% | 333,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.4M | 3.20% | 460,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.4M | 3.09% | 160,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.1M | 2.94% | 196,962 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.5M | 2.43% | 318,101 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.0M | 2.26% | 70,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.7M | 1.99% | 29,101 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 1.91% | 142,520 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 1.90% | 373,740 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.7M | 1.88% | 39,722 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.4M | 1.62% | 852,323 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.4M | 1.51% | 104,277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.3M | 1.50% | 151,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 1.45% | 86,008 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.6M | 1.42% | 176,287 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.2M | 1.37% | 60,864 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.0M | 1.35% | 121,473 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 1.31% | 178,561 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.3M | 1.27% | 164,996 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.2M | 1.27% | 44,336 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 1.17% | 27,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 1.15% | 19,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 1.06% | 95,727 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 1.05% | 129,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 1.04% | 55,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 1.00% | 351,474 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 0.97% | 16,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.87% | 24,697 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.3M | 0.82% | 75,607 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.1M | 0.80% | 639,938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.73% | 41,657 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.3M | 0.71% | 91,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.71% | 69,794 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 0.67% | 90,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.62% | 33,057 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.52% | 15,008 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.51% | 62,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.49% | 21,397 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.48% | 60,475 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 0.48% | 35,232 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.47% | 13,911 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.47% | 38,048 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.47% | 38,457 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.47% | 11,924 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 0.46% | 66,375 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.44% | 13,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.41% | 4,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.40% | 26,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.37% | 21,068 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.37% | 17,591 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.36% | 8,650 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.35% | 42,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.34% | 12,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.31% | 11,760 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.30% | 11,902 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.29% | 9,461 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.28% | 23,914 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.0M | 0.23% | 61,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.22% | 21,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.22% | 2,090 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.0M | 0.22% | 19,830 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.20% | 28,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.20% | 9,350 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.19% | 23,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.19% | 7,022 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.6M | 0.18% | 54,600 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.18% | 11,046 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.17% | 12,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.16% | 2,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.16% | 17,675 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.14% | 3,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.13% | 3,632 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,649 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 14,165 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.13% | 5,801 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.13% | 11,330 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.12% | 24,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.12% | 16,430 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $964,324 | 0.11% | 4,971 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $923,532 | 0.10% | 12,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $896,849 | 0.10% | 1,596 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $838,557 | 0.09% | 8,605 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $818,370 | 0.09% | 6,850 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $801,761 | 0.09% | 7,769 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $797,129 | 0.09% | 3,480 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $785,843 | 0.09% | 62,617 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $726,257 | 0.08% | 17,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $722,446 | 0.08% | 1,411 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $710,151 | 0.08% | 4,603 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $706,662 | 0.08% | 1,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $701,552 | 0.08% | 2,252 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $691,645 | 0.08% | 500 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $690,437 | 0.08% | 25,300 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $686,383 | 0.08% | 16,135 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $663,427 | 0.07% | 2,675 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $653,553 | 0.07% | 2,823 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $612,900 | 0.07% | 1,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $588,209 | 0.07% | 6,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $569,830 | 0.06% | 9,343 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $567,530 | 0.06% | 10,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $566,042 | 0.06% | 6,041 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $564,276 | 0.06% | 5,006 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $555,022 | 0.06% | 13,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $554,215 | 0.06% | 24,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,507 | 0.06% | 3,443 | Common | SOLE |
| 00206R102 | T | AT&T INC | $546,172 | 0.06% | 19,313 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $543,593 | 0.06% | 922 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $542,516 | 0.06% | 23,027 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $535,692 | 0.06% | 35,689 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $522,254 | 0.06% | 42,633 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $519,400 | 0.06% | 10,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $499,749 | 0.06% | 2,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $494,595 | 0.06% | 2,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $489,214 | 0.06% | 7,035 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $488,142 | 0.05% | 900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $483,932 | 0.05% | 1,313 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $478,372 | 0.05% | 20,602 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $477,212 | 0.05% | 3,265 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $475,629 | 0.05% | 7,700 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $474,288 | 0.05% | 4,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $473,142 | 0.05% | 10,678 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $470,509 | 0.05% | 2,222 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $465,084 | 0.05% | 1,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $455,344 | 0.05% | 814 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $454,367 | 0.05% | 6,055 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,307 | 0.05% | 1,823 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $447,058 | 0.05% | 850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $440,402 | 0.05% | 3,150 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $439,840 | 0.05% | 19,702 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $433,958 | 0.05% | 3,982 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $428,750 | 0.05% | 2,126 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $427,280 | 0.05% | 5,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $424,374 | 0.05% | 1,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $419,340 | 0.05% | 3,000 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $417,339 | 0.05% | 1,755 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $414,490 | 0.05% | 13,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $407,335 | 0.05% | 4,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $406,322 | 0.05% | 3,869 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $401,544 | 0.05% | 7,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,338 | 0.04% | 731 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $387,536 | 0.04% | 4,430 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $387,165 | 0.04% | 1,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $379,942 | 0.04% | 1,084 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $377,496 | 0.04% | 9,031 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $369,647 | 0.04% | 6,335 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $364,290 | 0.04% | 4,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $359,765 | 0.04% | 723 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $356,148 | 0.04% | 6,592 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $348,679 | 0.04% | 1,495 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $344,880 | 0.04% | 36,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $341,600 | 0.04% | 1,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,630 | 0.04% | 2,374 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $334,801 | 0.04% | 14,332 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $334,600 | 0.04% | 4,423 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $334,447 | 0.04% | 1,437 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $329,387 | 0.04% | 12,195 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $327,208 | 0.04% | 21,975 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $321,120 | 0.04% | 4,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $314,172 | 0.04% | 2,637 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $308,599 | 0.03% | 4,783 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $307,968 | 0.03% | 20,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307,220 | 0.03% | 2,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306,947 | 0.03% | 560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $305,471 | 0.03% | 530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $303,022 | 0.03% | 2,755 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $301,875 | 0.03% | 1,750 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $300,468 | 0.03% | 1,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $300,061 | 0.03% | 1,708 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $297,783 | 0.03% | 12,824 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $294,305 | 0.03% | 4,910 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $289,140 | 0.03% | 9,875 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287,738 | 0.03% | 2,900 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $284,102 | 0.03% | 22,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $282,096 | 0.03% | 900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $275,319 | 0.03% | 405 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $269,603 | 0.03% | 3,460 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $266,728 | 0.03% | 5,370 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $264,349 | 0.03% | 19,846 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $263,577 | 0.03% | 793 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $263,292 | 0.03% | 3,095 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $257,400 | 0.03% | 4,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $253,901 | 0.03% | 11,345 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $252,758 | 0.03% | 750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $246,697 | 0.03% | 2,050 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $243,989 | 0.03% | 5,779 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $240,650 | 0.03% | 2,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $236,004 | 0.03% | 10,650 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $234,610 | 0.03% | 7,250 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $230,821 | 0.03% | 1,275 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $228,744 | 0.03% | 1,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218,062 | 0.02% | 2,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,680 | 0.02% | 460 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $215,376 | 0.02% | 1,458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,578 | 0.02% | 3,378 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $211,393 | 0.02% | 2,300 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $206,055 | 0.02% | 1,333 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $203,803 | 0.02% | 12,427 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $123,871 | 0.01% | 12,350 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $35,786 | 0.00% | 36,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $28,994 | 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.