Marble Harbor Investment Counsel, LLC [Rocket]

Holdings

Marble Harbor Investment Counsel, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	170,901	-854	58,198,465,000	8,681,679,000	7.32	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	291,878	-1,084	56,615,507,000	8,306,132,000	7.12		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	140,122	-230	30,797,487,000	-449,152,000	3.88	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	204,062	-860	27,493,211,000	-5,165,135,000	3.46	0.01	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	466,909	-1,855	26,529,792,000	1,727,467,000	3.34		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	171,123	-470	25,966,204,000	452,041,000	3.27	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	466,374	750	24,130,192,000	-210,304,000	3.04	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	189,891	1,150	23,954,750,000	2,621,355,000	3.01	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	203,420	167	22,176,848,000	1,595,449,000	2.79		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	22,173	0	21,181,867,000	2,357,433,000	2.67	0.04	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	40,499	-5	20,339,813,000	84,573,000	2.56		Hist	06/30/2023
DEXCOM INC	DXCM	COM	142,701	165	18,338,506,000	1,778,674,000	2.31	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	91,294	-100	16,909,507,000	248,349,000	2.13		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	567,416	180,675	16,165,682,000	2,792,178,000	2.03	0.07	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	150,036	50	16,091,369,000	-356,104,000	2.02	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	361,810	-15,256	14,718,441,000	-515,035,000	1.85		Hist	06/30/2023
EBAY INC	EBAY	Common	325,826	-1,115	14,561,164,000	54,792,000	1.83	0.06	Hist	06/30/2023
PFIZER INC	PFE	Common	350,377	1,112	12,851,828,000	-1,398,184,000	1.62	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	30,127	5	11,750,735,000	1,626,430,000	1.48	0.02	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	96,597	920	11,054,536,000	87,106,000	1.39	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	36,240	150	10,854,967,000	489,558,000	1.37	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	175,491	600	10,568,091,000	-280,421,000	1.33		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	533,212	3,265	10,056,378,000	-187,498,000	1.27		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	75,860	-9,897	10,041,588,000	-2,226,808,000	1.26	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	150,304	8,971	10,029,786,000	-703,042,000	1.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	57,615	-125	9,536,475,000	586,737,000	1.20		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	117,637	2,273	8,721,589,000	-1,445,419,000	1.10		Hist	06/30/2023
Walmart Inc.	WMT	Common	54,742	0	8,604,398,000	532,643,000	1.08	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	71,874	0	8,293,522,000	646,865,000	1.04		Hist	06/30/2023
ECOLAB INC.	ECL	Common	43,743	130	8,166,406,000	947,124,000	1.03	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,302	-200	8,147,331,000	457,365,000	1.03	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	25,762	-250	7,859,729,000	434,083,000	0.99		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,802	-425	7,250,399,000	395,771,000	0.91		Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	613,338	12,450	7,163,788,000	247,567,000	0.90		Hist	06/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	607,210	-1,500	7,134,718,000	238,034,000	0.90		Hist	06/30/2023
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