Latest Marble Harbor Investment Counsel, LLC Stock Portfolio
$867Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Marble Harbor Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
Marble Harbor Investment Counsel, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $867.5 Millions as of 31 Mar, 2024.
The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, IRM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off VODAFONE GROUP PLC NEW (VOD), ZIMMER BIOMET HOLDINGS INC (ZBH) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), AIR PRODS & CHEMS INC (APD) and INVESCO QQQ TR (QQQ). Marble Harbor Investment Counsel, LLC opened new stock positions in MAIN STR CAP CORP (MAIN), OAKTREE SPECIALTY LENDING CO (OCSL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, IRM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off VODAFONE GROUP PLC NEW (VOD), ZIMMER BIOMET HOLDINGS INC (ZBH) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), AIR PRODS & CHEMS INC (APD) and INVESCO QQQ TR (QQQ). Marble Harbor Investment Counsel, LLC opened new stock positions in MAIN STR CAP CORP (MAIN), OAKTREE SPECIALTY LENDING CO (OCSL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| MAIN STR CAP CORP | 709,650 |
| OAKTREE SPECIALTY LENDING CO | 707,760 |
| ISHARES TR | 630,180 |
| BLACKROCK CORPOR HI YLD FD I | 626,560 |
| ISHARES TR | 622,620 |
| ISHARES TR | 267,120 |
| META PLATFORMS INC | 257,357 |
| ENSTAR GROUP LIMITED | 246,433 |
New stocks bought by Marble Harbor Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| WALMART INC | 199 |
| ALPHABET INC | 51.22 |
| VERALTO CORP | 32.75 |
| LABORATORY CORP AMER HLDGS | 24.76 |
| ISHARES TR | 16.47 |
| WATERS CORP | 16.19 |
| VERIZON COMMUNICATIONS INC | 13.91 |
Additions to existing portfolio by Marble Harbor Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORGANON & CO | -50.8 |
| AIR PRODS & CHEMS INC | -48.26 |
| INVESCO QQQ TR | -46.51 |
| COLGATE PALMOLIVE CO | -41.31 |
| LKQ CORP | -35.24 |
| CVS HEALTH CORP | -23.89 |
| ABRDN GOLD ETF TRUST | -17.95 |
| AT&T INC | -17.19 |
Marble Harbor Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -1,214,510 |
| WARNER BROS DISCOVERY INC | -156,828 |
| FORD MTR CO DEL | -126,167 |
| EASTERN BANKSHARES INC | -143,420 |
| EVERSOURCE ENERGY | -256,817 |
| JOHNSON CTLS INTL PLC | -215,112 |
| LOEWS CORP | -208,770 |
| ZIMMER BIOMET HOLDINGS INC | -317,880 |
Marble Harbor Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Marble Harbor Investment Counsel, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.42 | 273,968 | 46,980,000 | REDUCED | -3.6 | |
| ABBV | ABBVIE INC | 4.08 | 194,571 | 35,431,300 | REDUCED | -0.61 | |
| ABT | ABBOTT LABS | 2.59 | 197,363 | 22,432,300 | ADDED | 0.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 910 | 315,415 | ADDED | 4.00 | |
| ACWV | ISHARES INC | 0.06 | 19,300 | 504,888 | REDUCED | -4.93 | |
| ADBE | ADOBE INC | 0.02 | 405 | 204,363 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,126 | 420,502 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.85 | 133,678 | 33,384,800 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.17 | 2,882 | 1,515,210 | ADDED | 4.12 | |
| AGG | ISHARES TR | 0.12 | 26,000 | 1,068,080 | REDUCED | -7.38 | |
| AGG | ISHARES TR | 0.05 | 7,635 | 463,750 | ADDED | 405 | |
| AGG | ISHARES TR | 0.03 | 3,095 | 260,259 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,800 | 210,978 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 1,000 | 206,230 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 2,402 | 682,883 | REDUCED | -2.95 | |
| AMZN | AMAZON COM INC | 0.20 | 9,650 | 1,740,670 | REDUCED | -0.62 | |
| AON | AON PLC | 0.12 | 3,125 | 1,042,880 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.53 | 19,026 | 4,609,430 | REDUCED | -48.26 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 1,400 | 259,784 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,000 | 312,880 | REDUCED | -4.76 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 9,711 | 2,211,100 | ADDED | 2.93 | |
| BA | BOEING CO | 0.10 | 4,270 | 824,067 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 5,735 | 1,047,730 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 18,275 | 693,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 3,992 | 987,820 | REDUCED | -14.48 | |
| BIL | SPDR SER TR | 0.05 | 5,450 | 452,187 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 11,893 | 644,957 | REDUCED | -10.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 14,525 | 1,235,500 | ADDED | 1.75 | |
| BOH | BANK HAWAII CORP | 0.60 | 83,101 | 5,184,670 | REDUCED | -1.01 | |
| BX | BLACKSTONE INC | 0.05 | 3,100 | 407,247 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 16,930 | 984,141 | REDUCED | -1.17 | |
| CAT | CATERPILLAR INC | 0.16 | 3,682 | 1,349,200 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.40 | 13,381 | 3,467,420 | ADDED | 0.75 | |
| CE | CELANESE CORP DEL | 0.05 | 2,350 | 403,871 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 6,101 | 549,395 | REDUCED | -41.31 | |
| CLX | CLOROX CO DEL | 0.05 | 2,600 | 398,086 | REDUCED | -1.89 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 5,502 | 238,512 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 1,300 | 383,045 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 3,869 | 492,446 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,025 | 1,483,250 | REDUCED | -3.11 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.01 | 36,900 | 66,789 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.66 | 462,862 | 23,101,400 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,783 | 318,404 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.09 | 2,000 | 783,700 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,185 | 254,036 | REDUCED | -23.89 | |
| CVX | CHEVRON CORP NEW | 0.60 | 33,292 | 5,251,480 | ADDED | 1.45 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 8,500 | 221,765 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,048 | 387,031 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.32 | 18,618 | 2,769,240 | ADDED | 2.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,157 | 210,921 | NEW | ||
| DHR | DANAHER CORPORATION | 0.64 | 22,132 | 5,526,800 | ADDED | 4.48 | |
| DIS | DISNEY WALT CO | 1.26 | 89,443 | 10,944,300 | ADDED | 5.98 | |
| DMXF | ISHARES TR | 0.07 | 27,000 | 630,180 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 27,000 | 622,620 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 12,000 | 267,120 | NEW | ||
| DOV | DOVER CORP | 0.04 | 1,708 | 302,641 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 5,023 | 290,982 | REDUCED | -1.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 13,367 | 1,292,730 | ADDED | 0.32 | |
| DXCM | DEXCOM INC | 2.36 | 147,396 | 20,443,800 | ADDED | 1.46 | |
| EBAY | EBAY INC. | 1.98 | 324,954 | 17,151,100 | ADDED | 0.48 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 1.20 | 44,994 | 10,389,100 | ADDED | 1.95 | |
| EMR | EMERSON ELEC CO | 0.50 | 38,398 | 4,355,100 | REDUCED | -0.06 | |
| ENB | ENBRIDGE INC | 0.04 | 10,678 | 386,330 | REDUCED | -8.56 | |
| EOG | EOG RES INC | 1.46 | 99,147 | 12,674,900 | ADDED | 3.12 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 793 | 246,433 | NEW | ||
| EVGO | EVGO INC | 0.00 | 10,900 | 27,359 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.81 | 73,340 | 7,008,370 | REDUCED | -0.82 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.50 | 35,975 | 4,373,480 | REDUCED | -3.75 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.07 | 2,150 | 622,941 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.12 | 11,720 | 1,008,150 | ADDED | 11.14 | |
| GE | GENERAL ELECTRIC CO | 1.24 | 61,387 | 10,775,100 | ADDED | 0.77 | |
| GLDM | WORLD GOLD TR | 0.34 | 67,525 | 2,974,480 | REDUCED | -2.88 | |
| GOOG | ALPHABET INC | 0.66 | 37,880 | 5,717,230 | ADDED | 51.22 | |
| GOOG | ALPHABET INC | 0.39 | 22,068 | 3,360,070 | ADDED | 1.68 | |
| GPC | GENUINE PARTS CO | 0.05 | 2,637 | 408,550 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 731 | 305,331 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 35,689 | 497,862 | REDUCED | -0.92 | |
| HD | HOME DEPOT INC | 0.40 | 8,985 | 3,446,770 | REDUCED | -2.5 | |
| HOLX | HOLOGIC INC | 0.07 | 7,700 | 600,292 | REDUCED | -6.1 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,525 | 518,256 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 7,070 | 213,655 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 1.41 | 865,566 | 12,247,800 | REDUCED | -5.16 | |
| HUBB | HUBBELL INC | 0.06 | 1,292 | 536,245 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 5,685 | 421,941 | ADDED | 16.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,618 | 499,933 | ADDED | 1.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,750 | 240,503 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 2.50 | 40,099 | 21,650,700 | REDUCED | -2.02 | |
| IEX | IDEX CORP | 0.04 | 1,300 | 317,340 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.27 | 53,274 | 2,353,110 | ADDED | 0.57 | |
| IRM | IRON MTN INC DEL | 4.12 | 446,081 | 35,780,200 | REDUCED | -1.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,875 | 771,449 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.82 | 70,461 | 7,151,790 | ADDED | 0.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 20,430 | 2,104,490 | REDUCED | -3.77 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 57,506 | 9,096,910 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 12,479 | 2,499,590 | ADDED | 2.46 | |
| KLAC | KLA CORP | 0.04 | 430 | 300,385 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 8,474 | 1,096,110 | REDUCED | -6.86 | |
| KMX | CARMAX INC | 0.04 | 3,460 | 301,401 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.24 | 175,507 | 10,737,500 | ADDED | 1.03 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,446 | 315,893 | ADDED | 24.76 | |
| LKQ | LKQ CORP | 0.13 | 20,485 | 1,094,100 | REDUCED | -35.24 | |
| LLY | ELI LILLY & CO | 0.54 | 6,002 | 4,669,320 | REDUCED | -2.44 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,000 | 201,600 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 1,745 | 444,504 | REDUCED | -12.53 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 2,750 | 2,671,820 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 660 | 317,836 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.08 | 15,000 | 709,650 | NEW | ||
| MCD | MCDONALDS CORP | 0.81 | 24,877 | 7,014,200 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.05 | 5,033 | 438,626 | REDUCED | -3.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 2,600 | 1,446,640 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 530 | 257,357 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 5,880 | 256,486 | REDUCED | -5.86 | |
| MOS | MOSAIC CO NEW | 0.05 | 12,395 | 402,342 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.09 | 71,666 | 9,456,310 | REDUCED | -0.06 | |
| MSFT | MICROSOFT CORP | 7.84 | 161,562 | 67,972,300 | REDUCED | -4.17 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 17,348 | 1,108,690 | REDUCED | -1.09 | |
| NKE | NIKE INC | 0.09 | 8,660 | 813,867 | ADDED | 7.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,411 | 675,389 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 7,122 | 1,815,260 | REDUCED | -3.26 | |
| NTR | NUTRIEN LTD | 0.03 | 5,490 | 298,162 | REDUCED | -12.72 | |
| NTRS | NORTHERN TR CORP | 1.25 | 121,502 | 10,803,900 | ADDED | 3.05 | |
| NUE | NUCOR CORP | 0.05 | 2,050 | 405,695 | REDUCED | -8.89 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 2,376 | 2,147,050 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 36,000 | 707,760 | NEW | ||
| OGN | ORGANON & CO | 0.17 | 77,064 | 1,448,800 | REDUCED | -50.8 | |
| OKE | ONEOK INC NEW | 0.03 | 3,100 | 248,527 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 3,150 | 395,672 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.80 | 21,478 | 24,246,100 | REDUCED | -3.07 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.08 | 53,200 | 703,836 | REDUCED | -0.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 8,214 | 815,404 | REDUCED | -1.2 | |
| PAYX | PAYCHEX INC | 0.07 | 4,711 | 578,511 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.76 | 87,084 | 15,240,500 | REDUCED | -0.76 | |
| PFE | PFIZER INC | 1.13 | 351,910 | 9,765,500 | REDUCED | -1.01 | |
| PG | PROCTER AND GAMBLE CO | 2.94 | 157,449 | 25,546,100 | ADDED | 0.07 | |
| PGR | PROGRESSIVE CORP | 1.78 | 74,530 | 15,414,300 | REDUCED | -0.65 | |
| PH | PARKER-HANNIFIN CORP | 1.92 | 29,987 | 16,666,500 | REDUCED | -0.37 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 6,718 | 615,503 | REDUCED | -0.97 | |
| PNR | PENTAIR PLC | 0.04 | 4,430 | 378,499 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.27 | 164,888 | 11,045,800 | ADDED | 4.47 | |
| QCOM | QUALCOMM INC | 0.04 | 2,042 | 345,711 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,495 | 663,795 | REDUCED | -46.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,910 | 556,440 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.04 | 7,432 | 343,864 | REDUCED | -0.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 922 | 517,094 | ADDED | 13.41 | |
| RPM | RPM INTL INC | 0.06 | 4,100 | 487,695 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.32 | 28,388 | 2,768,680 | REDUCED | -1.73 | |
| RY | ROYAL BK CDA | 0.06 | 5,006 | 505,005 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 12,205 | 1,115,420 | ADDED | 1.79 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.13 | 54,850 | 1,165,010 | REDUCED | -17.95 | |
| SHEL | SHELL PLC | 0.35 | 45,250 | 3,033,560 | REDUCED | -4.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.43 | 10,724 | 3,724,770 | ADDED | 1.9 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.17 | 62,800 | 1,495,270 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 16,003 | 877,124 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.03 | 750 | 222,165 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 6,457 | 463,229 | REDUCED | -1.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,270 | 370,261 | ADDED | 10.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 822 | 429,628 | ADDED | 0.12 | |
| SRCL | STERICYCLE INC | 0.62 | 101,062 | 5,331,020 | ADDED | 3.62 | |
| SRE | SEMPRA | 0.04 | 4,500 | 323,235 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.13 | 27,485 | 9,836,060 | REDUCED | -1.41 | |
| SYY | SYSCO CORP | 0.08 | 8,535 | 692,871 | ADDED | 1.09 | |
| T | AT&T INC | 0.09 | 42,741 | 752,242 | REDUCED | -17.19 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 5,310 | 320,618 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 500 | 615,800 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 11,046 | 1,604,320 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,320 | 233,877 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 578 | 335,939 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.35 | 63,175 | 2,999,550 | REDUCED | -10.35 | |
| TR | TOOTSIE ROLL INDS INC | 0.12 | 33,657 | 1,078,040 | REDUCED | -3.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 2,060 | 539,143 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.03 | 4,900 | 245,931 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 400 | 209,152 | NEW | ||
| UNP | UNION PAC CORP | 0.34 | 11,935 | 2,935,180 | REDUCED | -0.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,855 | 424,339 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 6,044 | 270,167 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 1,084 | 302,557 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 6,850 | 701,372 | REDUCED | -5.52 | |
| VAW | VANGUARD WORLD FD | 0.05 | 900 | 471,906 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.81 | 376,767 | 15,737,600 | ADDED | 2.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 20,800 | 876,512 | ADDED | 11.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 4,405 | 804,397 | REDUCED | -5.63 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 17,302 | 8,317,070 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 16,751 | 3,214,180 | ADDED | 3.55 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 12,017 | 2,746,880 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 25,425 | 2,198,750 | ADDED | 2.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,206 | 302,364 | ADDED | 13.91 | |
| WAT | WATERS CORP | 0.05 | 1,313 | 451,974 | ADDED | 16.19 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.12 | 448,548 | 9,729,010 | ADDED | 6.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.04 | 1,400 | 354,634 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 7,732 | 634,952 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.83 | 123,689 | 7,169,010 | ADDED | 6.42 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,878 | 613,446 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.11 | 159,682 | 9,608,040 | ADDED | 199 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 9,575 | 343,838 | REDUCED | -3.17 | |
| XOM | EXXON MOBIL CORP | 1.96 | 146,524 | 17,032,000 | ADDED | 0.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 3.37 | 182,994 | 29,246,100 | REDUCED | -1.41 | ||
| EATON VANCE SR FLTNG RTE TR | 1.01 | 670,072 | 8,731,040 | REDUCED | -10.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 19,645 | 8,261,120 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.50 | 327,193 | 4,354,940 | REDUCED | -15.95 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.20 | 19,399 | 1,763,560 | ADDED | 1.28 | ||
| VERALTO CORP | 0.09 | 9,116 | 808,225 | ADDED | 32.75 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.07 | 64,000 | 626,560 | NEW | |||
| HINGHAM INSTN SVGS MASS | 0.04 | 1,755 | 306,177 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 10,000 | 87,100 | UNCHANGED | 0.00 |