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
BANK OF HAWAII CORP	BOH	Common	91,325	-101,434	3,765,330,000	-6,273,559,000	0.47	0.23	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
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
Organon & Co.	OGN	common	252,229	-21,755	5,248,886,000	-1,195,218,000	0.66	0.10	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
AUTOMATIC DATA PROCESSING INC	ADP	Common	140,122	-230	30,797,487,000	-449,152,000	3.88	0.03	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	172,099	-11,750	1,626,332,000	-403,357,000	0.20		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,600	-950	1,245,166,000	-382,190,000	0.16		Hist	06/30/2023
AT&T CORP	T	Common	58,258	-3,145	929,215,000	-252,793,000	0.12		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	9,938	-8,480	333,022,000	-221,912,000	0.04	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	29,929	-150	4,709,328,000	-198,362,000	0.59	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,375	-1,858	459,025,000	-176,032,000	0.06		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	18,793	-150	3,260,210,000	-171,883,000	0.41		Hist	06/30/2023
iSHARES TRUST	EEM	Common	26,830	-3,770	1,061,395,000	-146,081,000	0.13		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,208	-360	575,034,000	-117,122,000	0.07		Hist	06/30/2023
Duke Energy CORP	DUK	COM	13,883	-150	1,245,871,000	-107,904,000	0.16	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	19,700	-2,400	791,743,000	-104,854,000	0.10		Hist	06/30/2023
INTEL CORP	INTC	Common	57,274	-4,550	1,915,243,000	-104,547,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	6,350	-1,400	490,157,000	-100,238,000	0.06		Hist	06/30/2023
World Gold Trust	GLDM	ETF	71,075	-550	2,707,247,000	-94,007,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	25,625	-1,000	2,141,225,000	-69,715,000	0.27		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,202	-100	488,847,000	-67,616,000	0.06	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,869	-450	387,248,000	-66,722,000	0.05		Hist	06/30/2023
SYSCO CORP	SYY	Common	8,568	-500	635,746,000	-64,576,000	0.08		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,300	-800	306,801,000	-53,343,000	0.04		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	5,250	-433	375,061,000	-32,809,000	0.05	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,374	-314	286,219,000	-25,597,000	0.04		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	16,503	-400	810,627,000	-19,310,000	0.10	0.00	Hist	06/30/2023
HP INC	HPQ	COM	7,070	-800	217,120,000	-13,865,000	0.03	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,900	-250	255,437,000	-12,003,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,600	-100	476,606,000	10,319,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,104	-430	2,407,294,000	31,417,000	0.30		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,225	-47	669,188,000	43,843,000	0.08	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	14,675	-60	1,109,724,000	47,625,000	0.14		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	16,643	-250	827,324,000	54,469,000	0.10	0.00	Hist	06/30/2023
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