Marble Harbor Investment Counsel, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $5.05M | 0.5% |
| DANAHER CORP /DE | $4.74M | 0.5% |
| Chubb Ltd | $4.26M | 0.4% |
| SHERWIN WILLIAMS CO | $4.24M | 0.4% |
| VANGUARD INDEX FDS | $3.84M | 0.4% |
| WORLD GOLD TR | $3.78M | 0.4% |
| JPMORGAN CHASE & CO | $3.64M | 0.4% |
| Air Products & Chemicals, Inc. | $3.61M | 0.4% |
| TIDAL TRUST III | $3.59M | 0.4% |
| Eaton Vance Senior Floating-Rate Trust | $3.46M | 0.4% |
| CATERPILLAR INC | $3.07M | 0.3% |
| SHELL PLC | $3.06M | 0.3% |
| Union Pacific Corp | $3.00M | 0.3% |
| INTEL CORP | $2.90M | 0.3% |
| AMERICAN EXPRESS CO | $2.82M | 0.3% |
| HOME DEPOT, INC. | $2.80M | 0.3% |
| EXXON MOBIL CORP | $2.73M | 0.3% |
| ABRDN SILVER ETF TRUST | $2.72M | 0.3% |
| VANGUARD ADMIRAL FDS INC | $2.69M | 0.3% |
| NIKE, Inc. | $2.61M | 0.3% |
| VANGUARD INDEX FDS | $2.39M | 0.2% |
| TE Connectivity PLC | $2.25M | 0.2% |
| DIAGEO PLC | $2.24M | 0.2% |
| Amazon.com Inc | $2.12M | 0.2% |
| ETFS GOLD TR | $2.08M | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $2.00M | 0.2% |
| STATE STR SPDR S&P MIDCAP 40 | $1.90M | 0.2% |
| NORFOLK SOUTHERN CORP | $1.89M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $1.84M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $1.80M | 0.2% |
| ISHARES TR | $1.80M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $1.76M | 0.2% |
| ISHARES TR | $1.57M | 0.2% |
| NEXTERA ENERGY INC | $1.55M | 0.2% |
| Duke Energy Corp | $1.51M | 0.2% |
| KLA CORP | $1.12M | 0.1% |
| STARBUCKS CORP | $1.04M | 0.1% |
| ROYAL BK CDA | $1.04M | 0.1% |
| Aon plc | $1.02M | 0.1% |
| Fortive Corp | $981.3K | 0.1% |
| CARRIER GLOBAL Corp | $950.8K | 0.1% |
| VANGUARD WORLD FD | $901.5K | 0.1% |
| GE HealthCare Technologies Inc. | $891.0K | 0.1% |
| VANGUARD WORLD FD | $884.4K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $846.8K | 0.1% |
| ANALOG DEVICES INC | $844.4K | 0.1% |
| AMGEN INC | $827.7K | 0.1% |
| Rockwell Automation Inc | $816.9K | 0.1% |
| Northrop Grumman Corp | $687.6K | 0.1% |
| APPLIED MATERIALS INC /DE | $686.9K | 0.1% |