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
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
FISERV INC	FISV	Common	189,891	1,150	23,954,750,000	2,621,355,000	3.01	0.03	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
PARKER HANNIFIN CORP	PH	Common	30,127	5	11,750,735,000	1,626,430,000	1.48	0.02	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
GENERAL ELECTRIC CO	GE	Stock	60,224	1,000	6,615,500,000	953,779,000	0.83	0.01	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
WELLS FARGO & COMPANY/MN	WFC	Common	117,394	485	5,010,376,000	640,318,000	0.63	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	10,214	810	2,712,021,000	598,284,000	0.34	0.00	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
STERICYCLE INC	SRCL	Common	103,590	4,200	4,810,720,000	476,322,000	0.61	0.11	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	22,210	4,200	1,966,807,000	441,720,000	0.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,570	200	2,701,629,000	381,189,000	0.34		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	67,870	1,410	6,236,574,000	335,591,000	0.78		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
Vanguard Small-Cap Value ETF	VBR	common	14,056	595	2,324,862,000	187,794,000	0.29		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,826	608	355,723,000	115,509,000	0.04	0.00	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
iSHARES TRUST	DVYE	Common	17,800	3,300	436,100,000	80,270,000	0.05		Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	62,600	6,300	1,367,810,000	66,717,000	0.17	0.13	Hist	06/30/2023
Fortive Corp	FTV	COM	9,245	50	691,249,000	64,426,000	0.09	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,452	741	382,876,000	38,811,000	0.05	0.00	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	85,300	500	1,032,130,000	15,378,000	0.13	0.09	Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,070	260	338,836,000	-5,782,000	0.04		Hist	06/30/2023
Chubb Ltd	CB	COM	13,321	50	2,565,092,000	-11,871,000	0.32	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	91,259	300	3,905,885,000	-15,357,000	0.49		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
CISCO SYSTEMS, INC.	CSCO	Common	466,374	750	24,130,192,000	-210,304,000	3.04	0.01	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
TOOTSIE ROLL INDUSTRIES INC	TR	Common	34,780	1,000	1,231,557,000	-285,503,000	0.15	0.05	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
Walt Disney Co	DIS	Common	79,263	4,907	7,076,637,000	-368,670,000	0.89	0.00	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
PFIZER INC	PFE	Common	350,377	1,112	12,851,828,000	-1,398,184,000	1.62	0.01	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