MARBLE HARBOR INVESTMENT COUNSEL, LLC Holdings

MARBLE HARBOR INVESTMENT COUNSEL, LLC is an investment fund managing more than 655.1M US dollars. The largest holdings include Apple, Microsoft and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of 33.72M US dollars and sold assets of total value of 23.91M US dollars.

$655.09M

portfolio value

-15.71%

quarter

-41.43%

1 year

-14.82%

3 years

+6.22%

5 years

MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33208000	4072000
Q2 2016	12640000	7399000
Q3 2016	17179000	4004000
Q4 2016	20926000	2938000
Q1 2017	18981000	2762000
Q2 2017	4312000	5234000
Q3 2017	20753000	3380000
Q4 2017	11454000	10972000
Q1 2018	-3633000	3284000
Q2 2018	18721000	778000
Q3 2018	10233000	23361000
Q4 2018	-12011000	41484000
Q1 2019	24196000	32144000
Q2 2019	7907000	6654000
Q3 2019	14121000	29924000
Q4 2019	53813000	14630000
Q1 2020	-45925000	67771000
Q2 2020	16042000	49644000
Q3 2020	16580000	15696000
Q4 2020	34036000	24133000
Q1 2021	43733000	2611000
Q2 2021	8966000	27292000
Q3 2021	6669000	38016000
Q4 2021	91598000	18787000
Q1 2022	-5000	52005000
Q2 2022	-67240000	72438000
Q3 2022	33724000	23910000

MARBLE HARBOR INVESTMENT COUNSEL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.14% Portfolio value: 40.20M Avg. open price: $50.6 Current price: $147.81 P/L: +192.11% Sold -1.15% shares Q3 2022	share	6.14%	40.20M	$50.6	$147.81	+192.11%	Sold -1.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.02% Portfolio value: 39.42M Avg. open price: $110.05 Current price: $255.02 P/L: +131.74% N/A Q3 2022	share	6.02%	39.42M	$110.05	$255.02	+131.74%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 4.82% Portfolio value: 31.56M Avg. open price: $104.81 Current price: $269.9 P/L: +157.52% Bought +0.44% shares Q3 2022	share	4.82%	31.56M	$104.81	$269.9	+157.52%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.13% Portfolio value: 27.02M Avg. open price: $63.87 Current price: $163.66 P/L: +156.24% Sold -0.66% shares Q3 2022	share	4.13%	27.02M	$63.87	$163.66	+156.24%	Sold -0.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.26% Portfolio value: 21.33M Avg. open price: $129.26 Current price: $150.61 P/L: +16.52% Bought +0.23% shares Q3 2022	share	3.26%	21.33M	$129.26	$150.61	+16.52%	Bought +0.23% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 3.14% Portfolio value: 20.57M Avg. open price: $27.18 Current price: $55.06 P/L: +102.56% Bought +0.41% shares Q3 2022	share	3.14%	20.57M	$27.18	$55.06	+102.56%	Bought +0.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.91% Portfolio value: 19.07M Avg. open price: $67.96 Current price: $108.09 P/L: +59.04% Bought +1.61% shares Q3 2022	share	2.91%	19.07M	$67.96	$108.09	+59.04%	Bought +1.61% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.81% Portfolio value: 18.37M Avg. open price: $274.98 Current price: $858.41 P/L: +212.18% Sold -1.91% shares Q3 2022	share	2.81%	18.37M	$274.98	$858.41	+212.18%	Sold -1.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.80% Portfolio value: 18.32M Avg. open price: $45.04 Current price: $49.7 P/L: +10.36% Bought +0.66% shares Q3 2022	share	2.80%	18.32M	$45.04	$49.7	+10.36%	Bought +0.66% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.67% Portfolio value: 17.47M Avg. open price: $99.79 Current price: $105.46 P/L: +5.68% Sold -0.19% shares Q3 2022	share	2.67%	17.47M	$99.79	$105.46	+5.68%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.28% Portfolio value: 14.96M Avg. open price: $36.68 Current price: $50.91 P/L: +38.79% Bought +0.10% shares Q3 2022	share	2.28%	14.96M	$36.68	$50.91	+38.79%	Bought +0.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.24% Portfolio value: 14.67M Avg. open price: $131.58 Current price: $185.69 P/L: +41.12% Sold -0.50% shares Q3 2022	share	2.24%	14.67M	$131.58	$185.69	+41.12%	Sold -0.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.99% Portfolio value: 13.02M Avg. open price: $62.4 Current price: $109.86 P/L: +76.05% Bought +0.30% shares Q3 2022	share	1.99%	13.02M	$62.4	$109.86	+76.05%	Bought +0.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.99% Portfolio value: 13.01M Avg. open price: $33.94 Current price: $40.67 P/L: +19.83% Bought +0.90% shares Q3 2022	share	1.99%	13.01M	$33.94	$40.67	+19.83%	Bought +0.90% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.98% Portfolio value: 12.98M Avg. open price: $306.44 Current price: $435.3 P/L: +42.05% Bought +1.37% shares Q3 2022	share	1.98%	12.98M	$306.44	$435.3	+42.05%	Bought +1.37% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 1.84% Portfolio value: 12.03M Avg. open price: $75.48 Current price: $81.85 P/L: +8.44% Bought +1.39% shares Q3 2022	share	1.84%	12.03M	$75.48	$81.85	+8.44%	Bought +1.39% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.79% Portfolio value: 11.72M Avg. open price: $47.22 Current price: $41.48 P/L: -12.15% Bought +0.75% shares Q3 2022	share	1.79%	11.72M	$47.22	$41.48	-12.15%	Bought +0.75% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.79% Portfolio value: 11.69M Avg. open price: $31.91 Current price: $45.2 P/L: +41.64% Bought +0.42% shares Q3 2022	share	1.79%	11.69M	$31.91	$45.2	+41.64%	Bought +0.42% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.75% Portfolio value: 11.43M Avg. open price: $163.92 Current price: $118.11 P/L: -27.95% Bought +0.70% shares Q3 2022	share	1.75%	11.43M	$163.92	$118.11	-27.95%	Bought +0.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.73% Portfolio value: 11.32M Avg. open price: $65.73 Current price: $74.66 P/L: +13.59% Bought +1.45% shares Q3 2022	share	1.73%	11.32M	$65.73	$74.66	+13.59%	Bought +1.45% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.63% Portfolio value: 10.69M Avg. open price: $79.38 Current price: $138.97 P/L: +75.06% Bought +4.54% shares Q3 2022	share	1.63%	10.69M	$79.38	$138.97	+75.06%	Bought +4.54% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.60% Portfolio value: 10.50M Avg. open price: $27.39 Current price: $20.43 P/L: -25.41% N/A Q3 2022	share	1.60%	10.50M	$27.39	$20.43	-25.41%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.53% Portfolio value: 10.01M Avg. open price: $46.92 Current price: $132.51 P/L: +182.39% Sold -0.03% shares Q3 2022	share	1.53%	10.01M	$46.92	$132.51	+182.39%	Sold -0.03% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.46% Portfolio value: 9.56M Avg. open price: $89.03 Current price: $91.66 P/L: +2.96% Bought +1.91% shares Q3 2022	share	1.46%	9.56M	$89.03	$91.66	+2.96%	Bought +1.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.46% Portfolio value: 9.55M Avg. open price: $47.64 Current price: $64.35 P/L: +35.06% Bought +2.06% shares Q2 2022	share	1.46%	9.55M	$47.64	$64.35	+35.06%	Bought +2.06% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.38% Portfolio value: 9.04M Avg. open price: $129.6 Current price: $178.88 P/L: +38.02% Bought +1.28% shares Q3 2022	share	1.38%	9.04M	$129.6	$178.88	+38.02%	Bought +1.28% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.29% Portfolio value: 8.46M Avg. open price: $228.98 Current price: $318.44 P/L: +39.07% Sold -0.75% shares Q3 2022	share	1.29%	8.46M	$228.98	$318.44	+39.07%	Sold -0.75% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.06% Portfolio value: 6.93M Avg. open price: $183.93 Current price: $297.38 P/L: +61.68% Bought +6.20% shares Q3 2022	share	1.06%	6.93M	$183.93	$297.38	+61.68%	Bought +6.20% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 1.03% Portfolio value: 6.76M Avg. open price: $13.39 Current price: $11.43 P/L: -14.64% Bought +3.85% shares Q3 2022	share	1.03%	6.76M	$13.39	$11.43	-14.64%	Bought +3.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.99% Portfolio value: 6.48M Avg. open price: $77.83 Current price: $153.22 P/L: +96.86% Bought +0.20% shares Q3 2022	share	0.99%	6.48M	$77.83	$153.22	+96.86%	Bought +0.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.98% Portfolio value: 6.40M Avg. open price: $157.45 Current price: $273.4 P/L: +73.65% Sold -2.20% shares Q3 2022	share	0.98%	6.40M	$157.45	$273.4	+73.65%	Sold -2.20% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.96% Portfolio value: 6.27M Avg. open price: $32.25 Current price: $26.72 P/L: -17.14% Bought +0.37% shares Q3 2022	share	0.96%	6.27M	$32.25	$26.72	-17.14%	Bought +0.37% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.93% Portfolio value: 6.08M Avg. open price: $11.39 Current price: $11.47 P/L: +0.73% Bought +3.64% shares Q3 2022	share	0.93%	6.08M	$11.39	$11.47	+0.73%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 6.07M Avg. open price: $66.01 Current price: $110.04 P/L: +66.69% Bought +0.28% shares Q3 2022	share	0.93%	6.07M	$66.01	$110.04	+66.69%	Bought +0.28% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.91% Portfolio value: 5.97M Avg. open price: $157.45 Current price: $151.36 P/L: -3.87% Bought +0.18% shares Q3 2022	share	0.91%	5.97M	$157.45	$151.36	-3.87%	Bought +0.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.87% Portfolio value: 5.70M Avg. open price: $105.67 Current price: $76.55 P/L: -27.56% Bought +0.25% shares Q3 2022	share	0.87%	5.70M	$105.67	$76.55	-27.56%	Bought +0.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.80% shares Q2 2022	share	0.82%	5.37M	N/A	N/A	N/A	Bought +1.80% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.80% Portfolio value: 5.26M Avg. open price: $152.87 Current price: $243.11 P/L: +59.03% Bought +1.42% shares Q3 2022	share	0.80%	5.26M	$152.87	$243.11	+59.03%	Bought +1.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.79% Portfolio value: 5.19M Avg. open price: $266.68 Current price: $374 P/L: +40.24% Bought +6.03% shares Q3 2022	share	0.79%	5.19M	$266.68	$374	+40.24%	Bought +6.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.76% Portfolio value: 5.01M Avg. open price: $81.9 Current price: $274.23 P/L: +234.85% Bought +0.48% shares Q3 2022	share	0.76%	5.01M	$81.9	$274.23	+234.85%	Bought +0.48% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.73% Portfolio value: 4.77M Avg. open price: $141.9 Current price: $189.04 P/L: +33.22% Bought +10.68% shares Q3 2022	share	0.73%	4.77M	$141.9	$189.04	+33.22%	Bought +10.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 4.32M Avg. open price: $93.36 Current price: $181.03 P/L: +93.90% Bought +1.01% shares Q3 2022	share	0.66%	4.32M	$93.36	$181.03	+93.90%	Bought +1.01% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.65% Portfolio value: 4.23M Avg. open price: $66.96 Current price: $53.82 P/L: -19.62% Bought +4.06% shares Q3 2022	share	0.65%	4.23M	$66.96	$53.82	-19.62%	Bought +4.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.63% Portfolio value: 4.12M Avg. open price: $44.86 Current price: $45.94 P/L: +2.40% Sold -3.21% shares Q3 2022	share	0.63%	4.12M	$44.86	$45.94	+2.40%	Sold -3.21% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.57% Portfolio value: 3.75M Avg. open price: $112.91 Current price: $86.88 P/L: -23.05% Sold -11.05% shares Q3 2022	share	0.57%	3.75M	$112.91	$86.88	-23.05%	Sold -11.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.57% Portfolio value: 3.70M Avg. open price: $130.53 Current price: $99.43 P/L: -23.83% Bought +5.04% shares Q3 2022	share	0.57%	3.70M	$130.53	$99.43	-23.83%	Bought +5.04% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.51% Portfolio value: 3.34M Avg. open price: $50.35 Current price: $115.52 P/L: +129.45% Sold -0.13% shares Q3 2022	share	0.51%	3.34M	$50.35	$115.52	+129.45%	Sold -0.13% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.48% Portfolio value: 3.17M Avg. open price: $128.92 Current price: $191.39 P/L: +48.45% Bought +1.75% shares Q3 2022	share	0.48%	3.17M	$128.92	$191.39	+48.45%	Bought +1.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.47% Portfolio value: 3.06M Avg. open price: $62.83 Current price: $96.87 P/L: +54.17% Bought +0.96% shares Q3 2022	share	0.47%	3.06M	$62.83	$96.87	+54.17%	Bought +0.96% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.40% Portfolio value: 2.59M Avg. open price: $20.03 Current price: $11.25 P/L: -43.82% Sold -2.52% shares Q3 2022	share	0.40%	2.59M	$20.03	$11.25	-43.82%	Sold -2.52% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.39% Portfolio value: 2.54M Avg. open price: $29.9 Current price: $38.81 P/L: +29.79% Sold -1.86% shares Q3 2022	share	0.39%	2.54M	$29.9	$38.81	+29.79%	Sold -1.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 2.35M Avg. open price: $71.62 Current price: $101.01 P/L: +41.04% Bought +0.57% shares Q1 2022	share	0.36%	2.35M	$71.62	$101.01	+41.04%	Bought +0.57% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $162.73 Current price: $196.57 P/L: +20.79% Sold -8.46% shares Q3 2022	share	0.35%	2.31M	$162.73	$196.57	+20.79%	Sold -8.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $137.89 Current price: $219.16 P/L: +58.94% Bought +3.48% shares Q3 2022	share	0.35%	2.29M	$137.89	$219.16	+58.94%	Bought +3.48% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $15.83 Current price: $35.69 P/L: +125.50% Bought +0.73% shares Q3 2022	share	0.35%	2.29M	$15.83	$35.69	+125.50%	Bought +0.73% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.34% Portfolio value: 2.23M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -6.31% shares Q3 2022	share	0.34%	2.23M	$54.93	$57.72	+5.08%	Sold -6.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: $92.48 Current price: $374.76 P/L: +305.21% Sold -1.43% shares Q4 2021	share	0.34%	2.22M	$92.48	$374.76	+305.21%	Sold -1.43% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 2.20M Avg. open price: $204.74 Current price: $327.99 P/L: +60.20% Bought +4.23% shares Q3 2022	share	0.34%	2.20M	$204.74	$327.99	+60.20%	Bought +4.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: $2,338.98 Current price: $100.83 P/L: -95.69% Bought +2.16% shares Q3 2022	share	0.32%	2.09M	$2,338.98	$100.83	-95.69%	Bought +2.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 2.03M Avg. open price: $118.29 Current price: $214.73 P/L: +81.52% Sold -0.95% shares Q4 2021	share	0.31%	2.03M	$118.29	$214.73	+81.52%	Sold -0.95% shares Q4 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 1.8M Avg. open price: $143.92 Current price: $169.37 P/L: +17.69% Bought +3.29% shares Q3 2022	share	0.27%	1.8M	$143.92	$169.37	+17.69%	Bought +3.29% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $95.36 Current price: $87.63 P/L: -8.11% Sold -0.46% shares Q3 2022	share	0.26%	1.72M	$95.36	$87.63	-8.11%	Sold -0.46% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $47.4 Current price: $29.41 P/L: -37.96% Sold -0.62% shares Q3 2022	share	0.25%	1.65M	$47.4	$29.41	-37.96%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $2,253.28 Current price: $100.44 P/L: -95.54% Bought +3.00% shares Q3 2022	share	0.25%	1.64M	$2,253.28	$100.44	-95.54%	Bought +3.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.25% Portfolio value: 1.62M Avg. open price: $193.92 Current price: $257.75 P/L: +32.92% Bought +31.94% shares Q3 2022	share	0.25%	1.62M	$193.92	$257.75	+32.92%	Bought +31.94% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $31.31 Current price: $55.06 P/L: +75.85% Sold -0.90% shares Q2 2022	share	0.24%	1.55M	$31.31	$55.06	+75.85%	Sold -0.90% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $100.44 Current price: $254.07 P/L: +152.96% Sold -1.41% shares Q4 2021	share	0.22%	1.46M	$100.44	$254.07	+152.96%	Sold -1.41% shares Q4 2021
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $110.86 Current price: $173.93 P/L: +56.89% Bought +5.51% shares Q3 2022	share	0.22%	1.42M	$110.86	$173.93	+56.89%	Bought +5.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $79.61 Current price: $99.52 P/L: +25.01% Bought +1.41% shares Q3 2022	share	0.20%	1.30M	$79.61	$99.52	+25.01%	Bought +1.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $92.76 Current price: $156.75 P/L: +68.98% Bought +0.27% shares Q4 2020	share	0.19%	1.25M	$92.76	$156.75	+68.98%	Bought +0.27% shares Q4 2020
Electronic Components TE Connectivity Ltd. Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $59.23 Current price: $125.78 P/L: +112.35% N/A Q4 2021	share	0.19%	1.21M	$59.23	$125.78	+112.35%	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $78.51 Current price: $85.2 P/L: +8.52% Bought +68.58% shares Q1 2022	share	0.18%	1.15M	$78.51	$85.2	+8.52%	Bought +68.58% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $34.17 Current price: $39.54 P/L: +15.72% Sold -5.43% shares Q1 2022	share	0.18%	1.15M	$34.17	$39.54	+15.72%	Sold -5.43% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $2,068.59 Current price: $94.13 P/L: -95.45% Sold -12.88% shares Q3 2022	share	0.18%	1.15M	$2,068.59	$94.13	-95.45%	Sold -12.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $129.64 Current price: $135.16 P/L: +4.26% Bought +4.32% shares Q2 2022	share	0.17%	1.12M	$129.64	$135.16	+4.26%	Bought +4.32% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $356.34 Current price: $470.1 P/L: +31.92% Bought +12.00% shares Q4 2020	share	0.17%	1.12M	$356.34	$470.1	+31.92%	Bought +12.00% shares Q4 2020
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $31.36 Current price: $46.06 P/L: +46.85% Sold -0.66% shares Q2 2022	share	0.17%	1.12M	$31.36	$46.06	+46.85%	Sold -0.66% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $52.98 Current price: $81.13 P/L: +53.14% Bought +10.50% shares Q1 2022	share	0.17%	1.12M	$52.98	$81.13	+53.14%	Bought +10.50% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $108.99 Current price: $137.93 P/L: +26.56% Sold -1.03% shares Q2 2022	share	0.16%	1.08M	$108.99	$137.93	+26.56%	Sold -1.03% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $400.08 Current price: $408.71 P/L: +2.16% Bought +13.69% shares Q2 2022	share	0.16%	1.07M	$400.08	$408.71	+2.16%	Bought +13.69% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $242.51 Current price: $252.38 P/L: +4.07% Sold -0.77% shares Q3 2022	share	0.16%	1.06M	$242.51	$252.38	+4.07%	Sold -0.77% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $12.77 Current price: $17.23 P/L: +34.95% Bought +26.73% shares Q4 2021	share	0.16%	1.06M	$12.77	$17.23	+34.95%	Bought +26.73% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $58.86 Current price: $105.05 P/L: +78.48% Bought +2.33% shares Q3 2022	share	0.16%	1.01M	$58.86	$105.05	+78.48%	Bought +2.33% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -5.17% shares Q1 2022	share	0.15%	1.00M	N/A	$457.67	N/A	Sold -5.17% shares Q1 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.15% Portfolio value: 999K Avg. open price: $19.68 Current price: $22.23 P/L: +12.98% Bought +5.80% shares Q1 2022	share	0.15%	999K	$19.68	$22.23	+12.98%	Bought +5.80% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 988K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -4.55% shares Q3 2021	share	0.15%	988K	N/A	$545.6	N/A	Sold -4.55% shares Q3 2021
Vanguard Russell 2000 Index Fund Portfolio share: 0.15% Portfolio value: 985K Avg. open price: $80.3 Current price: $75.98 P/L: -5.37% Sold -1.66% shares Q2 2022	share	0.15%	985K	$80.3	$75.98	-5.37%	Sold -1.66% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 954K Avg. open price: $158.68 Current price: $494.53 P/L: +211.65% Sold -33.66% shares Q1 2022	share	0.15%	954K	$158.68	$494.53	+211.65%	Sold -33.66% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $27.44 Current price: $19.02 P/L: -30.68% Bought +0.37% shares Q3 2022	share	0.14%	930K	$27.44	$19.02	-30.68%	Bought +0.37% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.14% Portfolio value: 886K Avg. open price: $5.37 Current price: $8.11 P/L: +50.88% Bought +1.53% shares Q3 2022	share	0.14%	886K	$5.37	$8.11	+50.88%	Bought +1.53% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 867K Avg. open price: $204.77 Current price: $306.78 P/L: +49.81% Sold -1.10% shares Q3 2022	share	0.13%	867K	$204.77	$306.78	+49.81%	Sold -1.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $81.13 Current price: $79.62 P/L: -1.86% Bought +9.79% shares Q3 2022	share	0.13%	861K	$81.13	$79.62	-1.86%	Bought +9.79% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.12% Portfolio value: 805K Avg. open price: N/A Current price: $288.57 P/L: N/A Sold -1.23% shares Q1 2021	share	0.12%	805K	N/A	$288.57	N/A	Sold -1.23% shares Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $65.28 Current price: $78.17 P/L: +19.75% Sold -0.73% shares Q3 2022	share	0.12%	787K	$65.28	$78.17	+19.75%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $70 Current price: $79.75 P/L: +13.92% Sold -0.92% shares Q3 2022	share	0.11%	739K	$70	$79.75	+13.92%	Sold -0.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $43.3 Current price: $52.79 P/L: +21.93% Sold -7.33% shares Q3 2022	share	0.11%	704K	$43.3	$52.79	+21.93%	Sold -7.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $101.9 Current price: $158.71 P/L: +55.74% Sold -3.80% shares Q2 2022	share	0.10%	667K	$101.9	$158.71	+55.74%	Sold -3.80% shares Q2 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.10% Portfolio value: 656K Avg. open price: $10.3 Current price: $10.2 P/L: -1.01% Sold -24.83% shares Q3 2022	share	0.10%	656K	$10.3	$10.2	-1.01%	Sold -24.83% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 601K Avg. open price: $31.79 Current price: $44.68 P/L: +40.57% Sold -1.09% shares Q3 2022	share	0.09%	601K	$31.79	$44.68	+40.57%	Sold -1.09% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $50.67 Current price: $42.19 P/L: -16.74% Bought +56.41% shares Q3 2022	share	0.09%	582K	$50.67	$42.19	-16.74%	Bought +56.41% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $20.24 Current price: $49.31 P/L: +143.60% Bought +0.38% shares Q2 2021	share	0.09%	575K	$20.24	$49.31	+143.60%	Bought +0.38% shares Q2 2021
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $169.1 Current price: $126.99 P/L: -24.90% Sold -88.94% shares Q3 2022	share	0.09%	566K	$169.1	$126.99	-24.90%	Sold -88.94% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 561K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2017	share	0.09%	561K	N/A	$259.73	N/A	N/A Q3 2017
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $74.25 Current price: $104.3 P/L: +40.48% Sold -10.61% shares Q3 2022	share	0.09%	560K	$74.25	$104.3	+40.48%	Sold -10.61% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 557K Avg. open price: $100.15 Current price: $96.06 P/L: -4.09% Bought +3.32% shares Q3 2022	share	0.09%	557K	$100.15	$96.06	-4.09%	Bought +3.32% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $144.27 Current price: $120.35 P/L: -16.58% Bought +18.89% shares Q3 2022	share	0.08%	554K	$144.27	$120.35	-16.58%	Bought +18.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $23.04 Current price: $36.08 P/L: +56.61% Sold -0.55% shares Q2 2022	share	0.08%	552K	$23.04	$36.08	+56.61%	Sold -0.55% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $152.14 Current price: $236.13 P/L: +55.21% Bought +13.54% shares Q1 2022	share	0.08%	550K	$152.14	$236.13	+55.21%	Bought +13.54% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 547K Avg. open price: $64.48 Current price: $125.98 P/L: +95.38% Bought +11.42% shares Q3 2021	share	0.08%	547K	$64.48	$125.98	+95.38%	Bought +11.42% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $177.34 Current price: $219.08 P/L: +23.53% Bought +45.00% shares Q1 2022	share	0.08%	538K	$177.34	$219.08	+23.53%	Bought +45.00% shares Q1 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 537K Avg. open price: $48.9 Current price: $79.8 P/L: +63.18% Bought +23.08% shares Q4 2020	share	0.08%	537K	$48.9	$79.8	+63.18%	Bought +23.08% shares Q4 2020
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.08% Portfolio value: 529K Avg. open price: N/A Current price: $76.5 P/L: N/A Sold -3.53% shares Q1 2022	share	0.08%	529K	N/A	$76.5	N/A	Sold -3.53% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 526K Avg. open price: $28.51 Current price: $32.42 P/L: +13.73% Bought +1.66% shares Q2 2022	share	0.08%	526K	$28.51	$32.42	+13.73%	Bought +1.66% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $170.59 Current price: $189.39 P/L: +11.02% Bought +3.86% shares Q3 2022	share	0.08%	522K	$170.59	$189.39	+11.02%	Bought +3.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $223.57 Current price: $182.87 P/L: -18.20% Sold -4.47% shares Q1 2022	share	0.08%	517K	$223.57	$182.87	-18.20%	Sold -4.47% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $63.98 Current price: $85.33 P/L: +33.37% Bought +16.21% shares Q1 2022	share	0.08%	507K	$63.98	$85.33	+33.37%	Bought +16.21% shares Q1 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	503K	N/A	N/A	N/A	N/A Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $152.6 Current price: $285.51 P/L: +87.10% Sold -8.61% shares Q2 2022	share	0.07%	478K	$152.6	$285.51	+87.10%	Sold -8.61% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.07% Portfolio value: 470K Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -0.35% shares Q1 2022	share	0.07%	470K	N/A	$15.46	N/A	Sold -0.35% shares Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $59.08 Current price: $68.24 P/L: +15.50% Sold -14.90% shares Q1 2022	share	0.07%	466K	$59.08	$68.24	+15.50%	Sold -14.90% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $159.25 Current price: $214.84 P/L: +34.91% Sold -3.53% shares Q3 2022	share	0.07%	452K	$159.25	$214.84	+34.91%	Sold -3.53% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $64.28 Current price: $99.64 P/L: +55.01% Bought +4.60% shares Q1 2020	share	0.07%	451K	$64.28	$99.64	+55.01%	Bought +4.60% shares Q1 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 446K Avg. open price: $51.98 Current price: $38.18 P/L: -26.55% Sold -6.32% shares Q3 2022	share	0.07%	446K	$51.98	$38.18	-26.55%	Sold -6.32% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $37.18 Current price: $40.61 P/L: +9.21% Bought +2.89% shares Q3 2022	share	0.07%	444K	$37.18	$40.61	+9.21%	Bought +2.89% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.07% Portfolio value: 441K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q1 2020	share	0.07%	441K	N/A	$104.57	N/A	N/A Q1 2020
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $130.23 Current price: $169.81 P/L: +30.40% Bought +22.13% shares Q3 2022	share	0.07%	440K	$130.23	$169.81	+30.40%	Bought +22.13% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $284.11 Current price: $265.49 P/L: -6.55% Bought +25.63% shares Q3 2021	share	0.07%	432K	$284.11	$265.49	-6.55%	Bought +25.63% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $50.76 Current price: $67.34 P/L: +32.66% Bought +6.89% shares Q3 2022	share	0.06%	421K	$50.76	$67.34	+32.66%	Bought +6.89% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $47.28 Current price: $79.44 P/L: +68.04% Bought +2.04% shares Q3 2022	share	0.06%	416K	$47.28	$79.44	+68.04%	Bought +2.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 399K Avg. open price: $84.37 Current price: $102.58 P/L: +21.58% Bought +68.41% shares Q4 2021	share	0.06%	399K	$84.37	$102.58	+21.58%	Bought +68.41% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $186.62 Current price: $168.76 P/L: -9.57% Bought +2.95% shares Q2 2022	share	0.06%	398K	$186.62	$168.76	-9.57%	Bought +2.95% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $62.91 Current price: $122.18 P/L: +94.21% N/A Q2 2021	share	0.06%	374K	$62.91	$122.18	+94.21%	N/A Q2 2021
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $90.16 Current price: $87.64 P/L: -2.79% Bought +11.11% shares Q3 2022	share	0.06%	372K	$90.16	$87.64	-2.79%	Bought +11.11% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $78.88 Current price: $224.94 P/L: +185.16% N/A Q2 2020	share	0.06%	372K	$78.88	$224.94	+185.16%	N/A Q2 2020
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 343K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -2.38% shares Q3 2022	share	0.05%	343K	N/A	$85.16	N/A	Sold -2.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $209.93 Current price: $228.29 P/L: +8.74% Sold -2.60% shares Q3 2022	share	0.05%	339K	$209.93	$228.29	+8.74%	Sold -2.60% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 337K Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -4.26% shares Q3 2019	share	0.05%	337K	N/A	$165.93	N/A	Sold -4.26% shares Q3 2019
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $47.06 Current price: $83.71 P/L: +77.90% Sold -2.29% shares Q1 2022	share	0.05%	332K	$47.06	$83.71	+77.90%	Sold -2.29% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $219.29 Current price: $181.41 P/L: -17.27% Sold -14.00% shares Q1 2022	share	0.05%	319K	$219.29	$181.41	-17.27%	Sold -14.00% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $119.76 Current price: $148.67 P/L: +24.14% Sold -5.27% shares Q2 2022	share	0.05%	309K	$119.76	$148.67	+24.14%	Sold -5.27% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $310.39 Current price: $347.37 P/L: +11.91% Bought +2.73% shares Q2 2022	share	0.05%	305K	$310.39	$347.37	+11.91%	Bought +2.73% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $73.65 Current price: $68.59 P/L: -6.87% Bought +32.35% shares Q1 2022	share	0.05%	301K	$73.65	$68.59	-6.87%	Bought +32.35% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q4 2021	share	0.05%	300K	N/A	$154.2	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $137.08 Current price: $90.06 P/L: -34.30% Sold -3.00% shares Q3 2022	share	0.05%	297K	$137.08	$90.06	-34.30%	Sold -3.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $43.04 Current price: $47.63 P/L: +10.67% Sold -0.68% shares Q2 2021	share	0.04%	295K	$43.04	$47.63	+10.67%	Sold -0.68% shares Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $665.45 Current price: $563 P/L: -15.40% Sold -7.96% shares Q3 2022	share	0.04%	293K	$665.45	$563	-15.40%	Sold -7.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +0.12% shares Q3 2022	share	0.04%	293K	$377.25	$406.91	+7.86%	Bought +0.12% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q4 2019	share	0.04%	292K	N/A	$443.87	N/A	N/A Q4 2019
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $110.67 Current price: $71.56 P/L: -35.34% Sold -2.15% shares Q1 2022	share	0.04%	286K	$110.67	$71.56	-35.34%	Sold -2.15% shares Q1 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $64.39 Current price: $69.59 P/L: +8.08% Sold -2.67% shares Q4 2018	share	0.04%	277K	$64.39	$69.59	+8.08%	Sold -2.67% shares Q4 2018
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $142.35 Current price: $122.97 P/L: -13.61% Sold -7.11% shares Q3 2022	share	0.04%	273K	$142.35	$122.97	-13.61%	Sold -7.11% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $38.63 Current price: $40.48 P/L: +4.80% Bought +0.01% shares Q1 2021	share	0.04%	266K	$38.63	$40.48	+4.80%	Bought +0.01% shares Q1 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $241.84 P/L: N/A N/A Q2 2020	share	0.04%	262K	N/A	$241.84	N/A	N/A Q2 2020
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $52.88 Current price: $51.55 P/L: -2.52% Sold -0.77% shares Q3 2022	share	0.04%	250K	$52.88	$51.55	-2.52%	Sold -0.77% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $41.01 Current price: $68.12 P/L: +66.11% N/A Q3 2020	share	0.04%	243K	$41.01	$68.12	+66.11%	N/A Q3 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -14.72% shares Q3 2020	share	0.04%	237K	N/A	$241.57	N/A	Sold -14.72% shares Q3 2020
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q1 2020	share	0.04%	229K	N/A	$27.08	N/A	N/A Q1 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q2 2022	share	0.03%	226K	N/A	$187.28	N/A	N/A Q2 2022
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q4 2021	share	0.03%	219K	N/A	$53.66	N/A	N/A Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $45.22 Current price: $46.6 P/L: +3.05% N/A Q4 2021	share	0.03%	217K	$45.22	$46.6	+3.05%	N/A Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -28.99% shares Q4 2021	share	0.03%	215K	N/A	$51.5	N/A	Sold -28.99% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $133.17 Current price: $300.13 P/L: +125.37% Bought +4.04% shares Q4 2021	share	0.03%	212K	$133.17	$300.13	+125.37%	Bought +4.04% shares Q4 2021
Chemicals Celanese Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $59.04 Current price: $109.11 P/L: +84.81% Sold -28.79% shares Q2 2020	share	0.03%	212K	$59.04	$109.11	+84.81%	Sold -28.79% shares Q2 2020
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q3 2020	share	0.03%	212K	N/A	$54.8	N/A	N/A Q3 2020
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2020	share	0.03%	210K	N/A	$621.82	N/A	N/A Q4 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $65.67 Current price: $60.47 P/L: -7.91% Bought +9.40% shares Q3 2022	share	0.03%	200K	$65.67	$60.47	-7.91%	Bought +9.40% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $134.56 Current price: $112.2 P/L: -16.62% Bought +20.50% shares Q2 2022	share	0.03%	200K	$134.56	$112.2	-16.62%	Bought +20.50% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.52% shares Q3 2022	share	0.03%	167K	N/A	$11.55	N/A	Sold -1.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -20.64% shares Q3 2022	share	0.02%	149K	N/A	$11.17	N/A	Sold -20.64% shares Q3 2022
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $5.32 Current price: $5.48 P/L: +2.94% N/A Q3 2022	share	0.01%	95K	$5.32	$5.48	+2.94%	N/A Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2020	share	0.01%	85K	N/A	$8.66	N/A	N/A Q1 2020
Drug Manufacturers—Specialty & Generic Cardiol Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $1.79 Current price: $0.52 P/L: -70.75% Sold -3.28% shares Q3 2022	share	0.01%	38K	$1.79	$0.52	-70.75%	Sold -3.28% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.81 Current price: $54.76 P/L: +19.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.81	$54.76	+19.55%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.39 Current price: $20.43 P/L: -25.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.39	$20.43	-25.41%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.34 Current price: $29.19 P/L: -6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.34	$29.19	-6.86%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.73 Current price: $83.35 P/L: +0.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.73	$83.35	+0.75%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.2	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.12 Current price: $46.65 P/L: +19.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.12	$46.65	+19.24%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.43 Current price: $43.74 P/L: -13.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.43	$43.74	-13.27%	Sold -100.00% shares Q3 2022

Showing TOP 183 MARBLE HARBOR INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARBLE HARBOR INVESTMENT COUNSEL, LLC?

The biggest position of the MARBLE HARBOR INVESTMENT COUNSEL, LLC is Apple Inc. (AAPL) with 6.14% portfolio share worth of 40.2M US dollars.

Top 5 MARBLE HARBOR INVESTMENT COUNSEL's holdings represent 24.35% of the portfolio:

Apple Inc. (AAPL) – 6.14%
Microsoft Corporation (MSFT) – 6.02%
Automatic Data Processing, Inc. (ADP) – 4.82%
AbbVie Inc. (ABBV) – 4.13%
The Procter & Gamble Company (PG) – 3.26%

Who is the portfolio manager of MARBLE HARBOR INVESTMENT COUNSEL, LLC?

The portfolio manager of the MARBLE HARBOR INVESTMENT COUNSEL, LLC is .

What is the total asset value of the MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio?

MARBLE HARBOR INVESTMENT COUNSEL, LLC total asset value (portfolio value) is 655.1M US dollars.

Who is ?

is the portfolio manager of the MARBLE HARBOR INVESTMENT COUNSEL, LLC.

What is (MARBLE HARBOR INVESTMENT COUNSEL, LLC) fund performance?

MARBLE HARBOR INVESTMENT COUNSEL's quarterly performance is -15.71%, annualy -41.43%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the MARBLE HARBOR INVESTMENT COUNSEL, LLC CIK?

MARBLE HARBOR INVESTMENT COUNSEL's Central Index Key is 0001387130 .

MARBLE HARBOR INVESTMENT COUNSEL, LLC Holdings

MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:

MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:

MARBLE HARBOR INVESTMENT COUNSEL, LLC 1 year portfolio value change:

MARBLE HARBOR INVESTMENT COUNSEL, LLC 3 years portfolio value change:

MARBLE HARBOR INVESTMENT COUNSEL, LLC 5 years portfolio value change: