Marble Harbor Investment Counsel, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$68.31M	236,068	6.9%
CISCO SYSTEMS, INC.	—	$52.84M	449,891	5.4%
MICROSOFT CORP	—	$52.13M	139,743	5.3%
AbbVie Inc.	—	$44.65M	177,429	4.5%
Iron Mountain Inc	—	$37.33M	295,533	3.8%
EBAY INC	—	$34.47M	308,433	3.5%
AUTOMATIC DATA PROCESSING INC	—	$28.79M	128,539	2.9%
Parker-Hannifin Corp	—	$26.37M	26,959	2.7%
O REILLY AUTOMOTIVE INC	—	$25.03M	271,751	2.5%
PROCTER & GAMBLE Co	—	$23.71M	161,666	2.4%
VANGUARD INTL EQUITY INDEX F	—	$23.27M	389,924	2.4%
GENERAL ELECTRIC CO	—	$22.33M	59,763	2.3%
NORTHERN TRUST CORP	—	$20.56M	118,293	2.1%
Healthcare Realty Trust Inc	—	$18.42M	913,200	1.9%
IDEXX LABORATORIES INC /DE	—	$18.30M	34,753	1.9%
ABBOTT LABORATORIES	—	$17.80M	196,198	1.8%
Walmart Inc.	—	$16.06M	141,839	1.6%
EOG RESOURCES INC	—	$14.82M	114,244	1.5%
PROGRESSIVE CORP/OH	—	$14.20M	65,004	1.4%
COCA COLA CO	—	$13.96M	171,825	1.4%
JOHNSON & JOHNSON	—	$13.82M	54,429	1.4%
Alphabet Inc.	—	$13.23M	37,028	1.3%
FISERV INC	—	$12.89M	262,841	1.3%
ECOLAB INC.	—	$11.97M	42,967	1.2%
GE Vernova Inc.	—	$11.87M	10,105	1.2%
PEPSICO INC	—	$11.00M	81,270	1.1%
VANGUARD ADMIRAL FDS INC	—	$10.93M	79,432	1.1%
VANGUARD INDEX FDS	—	$10.76M	15,670	1.1%
PFIZER INC	—	$10.69M	444,113	1.1%
WELLS FARGO & COMPANY/MN	—	$10.49M	126,944	1.1%
BANK OF HAWAII CORP	—	$9.20M	112,910	0.9%
STRYKER CORP	—	$9.07M	28,818	0.9%
Walt Disney Co	—	$9.05M	94,010	0.9%
PayPal Holdings, Inc.	—	$8.99M	208,230	0.9%
Guidewire Software, Inc.	—	$8.70M	70,667	0.9%
Merck & Co., Inc.	—	$8.65M	67,313	0.9%
LAM RESEARCH CORP	—	$8.63M	19,925	0.9%
Dexcom Inc	—	$8.45M	125,449	0.9%
TYLER TECHNOLOGIES, INC.	—	$8.05M	27,540	0.8%
Alphabet Inc.	—	$7.02M	19,855	0.7%
Warren E. Buffett	—	$6.71M	13,419	0.7%
NVIDIA Corp	—	$6.64M	33,176	0.7%
MCDONALD'S CORP	—	$6.63M	24,544	0.7%
CHEVRON CORP	—	$5.50M	33,208	0.6%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$5.48M	33,632	0.6%
Edwards Lifesciences Corp	—	$5.30M	58,611	0.5%
EMERSON ELECTRIC CO	—	$5.30M	37,009	0.5%
PROCORE TECHNOLOGIES, INC.	—	$5.19M	127,761	0.5%
RTX Corp	—	$5.14M	27,095	0.5%
ELI LILLY & Co	—	$5.09M	4,243	0.5%