Marble Harbor Investment Counsel, LLC Diversified Active

Location: Boston, MA

CIK: 0001387130 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (185)

MSFT MICROSOFT CORP 7.5%
Value $70.43M Shares 145,634 Share Price $483.62 * Est. Cost/Share $256.48 Unrealized @ Report Date +95.2%
AAPL APPLE INC 7.1%
Value $66.85M Shares 245,881 Share Price $271.86 Est. Cost/Share $85.83 Unrealized @ Report Date +212.6%
ABBV ABBVIE INC 4.5%
Value $41.65M Shares 182,302 Share Price $228.49 Est. Cost/Share $32.83 Unrealized @ Report Date +593.0%
CSCO CISCO SYS INC 3.7%
Value $34.89M Shares 452,909 Share Price $77.03 * Est. Cost/Share $23.63 Unrealized @ Report Date +212.3%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $32.56M Shares 126,561 Share Price $257.23 * Est. Cost/Share $52.99 Unrealized @ Report Date +399.7%
EBAY EBAY INC. 2.9%
Value $27.27M Shares 313,143 Share Price $87.10 Est. Cost/Share $25.00 Unrealized @ Report Date +245.5%
IRM IRON MTN INC DEL 2.8%
Value $26.05M Shares 314,020 Share Price $82.95 * Est. Cost/Share $21.51 Unrealized @ Report Date +331.4%
ORLY OREILLY AUTOMOTIVE INC 2.8%
Value $25.88M Shares 283,746 Share Price $91.21 * Est. Cost/Share $85.58 Unrealized @ Report Date +14.2%
PH PARKER-HANNIFIN CORP 2.7%
Value $25.07M Shares 28,519 Share Price $878.96 * Est. Cost/Share $148.05 Unrealized @ Report Date +452.4%
IDXX IDEXX LABS INC 2.6%
Value $24.71M Shares 36,520 Share Price $676.53 Est. Cost/Share $74.10 Unrealized @ Report Date +819.1%
ABT ABBOTT LABS 2.6%
Value $24.32M Shares 194,102 Share Price $125.29 Est. Cost/Share $34.32 Unrealized @ Report Date +271.0%
PG PROCTER AND GAMBLE CO 2.5%
Value $23.1M Shares 161,173 Share Price $143.31 * Est. Cost/Share $85.60 Unrealized @ Report Date +71.9%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $20.85M Shares 387,782 Share Price $53.76 Est. Cost/Share $39.15 Unrealized @ Report Date
GE GE AEROSPACE 2.0%
Value $18.67M Shares 60,616 Share Price $308.03 * Est. Cost/Share $63.13 Unrealized @ Report Date +376.5%
FISV FISERV INC 1.8%
Value $16.93M Shares 251,988 Share Price $67.17 * Est. Cost/Share $66.55 Unrealized @ Report Date +26.0%
XOM EXXON MOBIL CORP 1.8%
Value $16.69M Shares 138,673 Share Price $120.34 * Est. Cost/Share $53.58 Unrealized @ Report Date +115.5%
WMT WALMART INC 1.7%
Value $16.33M Shares 146,610 Share Price $111.41 * Est. Cost/Share $45.00 Unrealized @ Report Date +138.2%
NTRS NORTHERN TR CORP 1.7%
Value $16.3M Shares 119,336 Share Price $136.59 * Est. Cost/Share $46.11 Unrealized @ Report Date +183.5%
HR HEALTHCARE RLTY TR 1.7%
Value $15.58M Shares 918,982 Share Price $16.95 Est. Cost/Share $17.49 Unrealized @ Report Date
PGR PROGRESSIVE CORP 1.7%
Value $15.52M Shares 68,157 Share Price $227.72 * Est. Cost/Share $18.48 Unrealized @ Report Date +1049.0%
EOG EOG RES INC 1.3%
Value $12.46M Shares 118,629 Share Price $105.01 * Est. Cost/Share $70.47 Unrealized @ Report Date +52.2%
KO COCA COLA CO 1.3%
Value $12.25M Shares 175,234 Share Price $69.91 Est. Cost/Share $30.35 Unrealized @ Report Date +128.7%
WFC WELLS FARGO CO NEW 1.3%
Value $12.14M Shares 130,204 Share Price $93.20 * Est. Cost/Share $35.10 Unrealized @ Report Date +146.8%
GOOGL ALPHABET INC 1.3%
Value $11.99M Shares 38,298 Share Price $313.00 * Est. Cost/Share $123.73 Unrealized @ Report Date +130.8%
PEP PEPSICO INC 1.3%
Value $11.7M Shares 81,548 Share Price $143.52 Est. Cost/Share $66.35 Unrealized @ Report Date +119.9%
ECL ECOLAB INC 1.2%
Value $11.34M Shares 43,212 Share Price $262.52 Est. Cost/Share $84.87 Unrealized @ Report Date +213.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $11.17M Shares 53,972 Share Price $206.95 * Est. Cost/Share $74.05 Unrealized @ Report Date +166.0%
PFE PFIZER INC 1.2%
Value $11.1M Shares 445,948 Share Price $24.90 Est. Cost/Share $20.54 Unrealized @ Report Date +21.9%
PYPL PAYPAL HLDGS INC 1.2%
Value $11.05M Shares 189,278 Share Price $58.38 * Est. Cost/Share $92.81 Unrealized @ Report Date -30.1%
DIS DISNEY WALT CO 1.2%
Value $10.79M Shares 94,838 Share Price $113.77 * Est. Cost/Share $96.08 Unrealized @ Report Date +14.0%
VOO VANGUARD INDEX FDS 1.0%
Value $9.812M Shares 15,646 Share Price $627.14 Est. Cost/Share $313.99 Unrealized @ Report Date
SYK STRYKER CORPORATION 1.0%
Value $9.766M Shares 27,786 Share Price $351.47 * Est. Cost/Share $83.33 Unrealized @ Report Date +336.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $9.63M Shares 19,159 Share Price $502.65 Est. Cost/Share $197.00 Unrealized @ Report Date +152.6%
VIOO VANGUARD ADMIRAL FDS INC 1.0%
Value $9.049M Shares 81,549 Share Price $110.96 Est. Cost/Share $124.20 Unrealized @ Report Date
DXCM DEXCOM INC 0.9%
Value $8.201M Shares 123,572 Share Price $66.37 * Est. Cost/Share $77.75 Unrealized @ Report Date -16.8%
PCOR PROCORE TECHNOLOGIES INC 0.8%
Value $7.906M Shares 108,689 Share Price $72.74 Est. Cost/Share $66.70 Unrealized @ Report Date +10.9%
BOH BANK HAWAII CORP 0.8%
Value $7.671M Shares 112,199 Share Price $68.37 * Est. Cost/Share $52.96 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.8%
Value $7.504M Shares 24,552 Share Price $305.64 Est. Cost/Share $79.33 Unrealized @ Report Date +284.6%
MRK MERCK & CO INC 0.8%
Value $7.106M Shares 67,506 Share Price $105.26 * Est. Cost/Share $34.54 Unrealized @ Report Date +170.0%
GEV GE VERNOVA INC 0.7%
Value $6.694M Shares 10,242 Share Price $653.60 * Est. Cost/Share $158.10 Unrealized @ Report Date +285.2%
NVDA NVIDIA CORPORATION 0.7%
Value $6.522M Shares 34,971 Share Price $186.50 Est. Cost/Share $104.27 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC 0.7%
Value $6.407M Shares 20,417 Share Price $313.80 * Est. Cost/Share $108.53 Unrealized @ Report Date +163.8%
DHR DANAHER CORPORATION 0.6%
Value $5.49M Shares 23,982 Share Price $228.92 * Est. Cost/Share $80.92 Unrealized @ Report Date +171.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $5.146M Shares 34,532 Share Price $149.01 * Est. Cost/Share $31.83 Unrealized @ Report Date +326.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.093M Shares 59,741 Share Price $85.25 * Est. Cost/Share $75.21 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP NEW 0.5%
Value $5.023M Shares 32,957 Share Price $152.41 Est. Cost/Share $89.17 Unrealized @ Report Date +69.8%
EMR EMERSON ELEC CO 0.5%
Value $4.977M Shares 37,498 Share Price $132.72 Est. Cost/Share $41.26 Unrealized @ Report Date +220.9%
RTX RTX CORPORATION 0.5%
Value $4.895M Shares 26,691 Share Price $183.40 * Est. Cost/Share $54.61 Unrealized @ Report Date +217.4%
GLDM WORLD GOLD TR 0.5%
Value $4.559M Shares 53,400 Share Price $85.37 Est. Cost/Share $38.32 Unrealized @ Report Date
LLY ELI LILLY & CO 0.5%
Value $4.475M Shares 4,164 Share Price $1074.68 * Est. Cost/Share $131.79 Unrealized @ Report Date +625.0%
VBR VANGUARD INDEX FDS 0.5%
Value $4.436M Shares 20,944 Share Price $211.79 Est. Cost/Share $161.66 Unrealized @ Report Date
CB CHUBB LIMITED 0.4%
Value $3.961M Shares 12,691 Share Price $312.12 * Est. Cost/Share $123.72 Unrealized @ Report Date +136.3%
LRCX LAM RESEARCH CORP 0.4%
Value $3.954M Shares 23,100 Share Price $171.18 * Est. Cost/Share $75.30 Unrealized @ Report Date +106.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.894M Shares 12,018 Share Price $324.03 * Est. Cost/Share $231.97 Unrealized @ Report Date +44.0%
NKE NIKE INC 0.4%
Value $3.823M Shares 60,005 Share Price $63.71 Est. Cost/Share $74.04 Unrealized @ Report Date -12.3%
SIVR ABRDN SILVER ETF TRUST 0.4%
Value $3.761M Shares 55,600 Share Price $67.64 Est. Cost/Share $19.27 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.504M Shares 10,874 Share Price $322.23 * Est. Cost/Share $114.13 Unrealized @ Report Date +171.2%
VB VANGUARD INDEX FDS 0.3%
Value $3.094M Shares 11,994 Share Price $257.94 Est. Cost/Share $167.26 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.3%
Value $3.091M Shares 8,356 Share Price $369.95 * Est. Cost/Share $86.54 Unrealized @ Report Date +312.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.038M Shares 12,300 Share Price $247.02 Est. Cost/Share $91.22 Unrealized @ Report Date +175.9%
SHEL SHELL PLC 0.3%
Value $2.947M Shares 40,100 Share Price $73.48 Est. Cost/Share $55.10 Unrealized @ Report Date
DEO DIAGEO PLC 0.3%
Value $2.797M Shares 32,418 Share Price $86.27 Est. Cost/Share $111.49 Unrealized @ Report Date
HD HOME DEPOT INC 0.3%
Value $2.599M Shares 7,554 Share Price $344.11 * Est. Cost/Share $144.98 Unrealized @ Report Date +151.5%
UNP UNION PAC CORP 0.3%
Value $2.575M Shares 11,132 Share Price $231.32 Est. Cost/Share $109.93 Unrealized @ Report Date +106.8%
TEL TE CONNECTIVITY PLC 0.3%
Value $2.513M Shares 11,046 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%
SGOL ETFS GOLD TR 0.2%
Value $2.243M Shares 54,600 Share Price $41.08 Est. Cost/Share $23.64 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $2.168M Shares 24,500 Share Price $88.49 Est. Cost/Share $85.66 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.984M Shares 17,750 Share Price $111.80 Est. Cost/Share $105.87 Unrealized @ Report Date
AMZN AMAZON COM INC 0.2%
Value $1.95M Shares 8,450 Share Price $230.82 Est. Cost/Share $123.57 Unrealized @ Report Date +85.2%
CAT CATERPILLAR INC 0.2%
Value $1.917M Shares 3,347 Share Price $572.87 * Est. Cost/Share $111.75 Unrealized @ Report Date +397.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.752M Shares 6,067 Share Price $288.73 Est. Cost/Share $101.06 Unrealized @ Report Date +185.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.707M Shares 1,980 Share Price $862.15 * Est. Cost/Share $217.26 Unrealized @ Report Date +316.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.679M Shares 7,638 Share Price $219.78 Est. Cost/Share $143.39 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.629M Shares 2,700 Share Price $603.28 Est. Cost/Share $345.55 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.467M Shares 5,801 Share Price $252.92 Est. Cost/Share $145.58 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.41M Shares 14,165 Share Price $99.52 Est. Cost/Share $100.91 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.402M Shares 11,958 Share Price $117.21 * Est. Cost/Share $53.38 Unrealized @ Report Date +127.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.396M Shares 17,018 Share Price $82.02 * Est. Cost/Share $71.30 Unrealized @ Report Date +9.3%
EEM ISHARES TR 0.1%
Value $1.302M Shares 23,800 Share Price $54.71 Est. Cost/Share $35.48 Unrealized @ Report Date
IVV ISHARES TR 0.1%
Value $1.293M Shares 1,887 Share Price $684.98 Est. Cost/Share $460.61 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $1.288M Shares 16,049 Share Price $80.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +30.5%
AON AON PLC 0.1%
Value $1.097M Shares 3,110 Share Price $352.88 Est. Cost/Share $178.56 Unrealized @ Report Date +95.5%
FTV FORTIVE CORP 0.1%
Value $934K Shares 16,918 Share Price $55.21 * Est. Cost/Share $46.13 Unrealized @ Report Date +12.4%
VFH VANGUARD WORLD FD 0.1%
Value $914K Shares 6,850 Share Price $133.49 Est. Cost/Share $81.21 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $864K Shares 18,850 Share Price $45.84 Est. Cost/Share $46.44 Unrealized @ Report Date
RY ROYAL BK CDA 0.1%
Value $853K Shares 5,006 Share Price $170.49 * Est. Cost/Share $60.93 Unrealized @ Report Date +152.1%
VLTO VERALTO CORP 0.1%
Value $845K Shares 8,468 Share Price $99.78 Est. Cost/Share $75.85 Unrealized @ Report Date +33.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $805K Shares 1,411 Share Price $570.21 Est. Cost/Share $81.52 Unrealized @ Report Date +610.1%
SBUX STARBUCKS CORP 0.1%
Value $789K Shares 9,370 Share Price $84.21 Est. Cost/Share $50.78 Unrealized @ Report Date +65.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $789K Shares 14,930 Share Price $52.84 * Est. Cost/Share $18.57 Unrealized @ Report Date +199.0%
INTC INTEL CORP 0.1%
Value $772K Shares 20,930 Share Price $36.90 * Est. Cost/Share $28.29 Unrealized @ Report Date +33.5%
AMGN AMGEN INC 0.1%
Value $712K Shares 2,174 Share Price $327.28 * Est. Cost/Share $154.00 Unrealized @ Report Date +105.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $700K Shares 1,800 Share Price $389.07 * Est. Cost/Share $177.40 Unrealized @ Report Date +111.5%
VGT VANGUARD WORLD FD 0.1%
Value $697K Shares 925 Share Price $753.78 Est. Cost/Share $423.87 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $682K Shares 12,400 Share Price $55.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +171.6%
BDX BECTON DICKINSON & CO 0.1%
Value $675K Shares 3,480 Share Price $194.07 * Est. Cost/Share $214.01 Unrealized @ Report Date -11.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $665K Shares 500 Share Price $1329.85 Est. Cost/Share $487.77 Unrealized @ Report Date +168.7%
RSMC TIDAL TRUST III 0.1%
Value $657K Shares 26,039 Share Price $25.25 Est. Cost/Share $23.84 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.1%
Value $645K Shares 17,608 Share Price $36.63 * Est. Cost/Share $29.22 Unrealized @ Report Date +33.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $643K Shares 731 Share Price $879.00 * Est. Cost/Share $315.59 Unrealized @ Report Date +157.7%
DVYE ISHARES INC 0.1%
Value $636K Shares 20,400 Share Price $31.16 Est. Cost/Share $24.94 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $633K Shares 2,360 Share Price $268.30 * Est. Cost/Share $263.98 Unrealized @ Report Date -3.8%
BA BOEING CO 0.1%
Value $630K Shares 2,900 Share Price $217.12 * Est. Cost/Share $124.48 Unrealized @ Report Date +65.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $628K Shares 2,550 Share Price $246.30 Est. Cost/Share $174.38 Unrealized @ Report Date +42.0%
WM WASTE MGMT INC DEL 0.1%
Value $620K Shares 2,823 Share Price $219.71 * Est. Cost/Share $116.22 Unrealized @ Report Date +82.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $619K Shares 35,689 Share Price $17.35 * Est. Cost/Share $4.66 Unrealized @ Report Date +249.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $613K Shares 7,019 Share Price $87.35 * Est. Cost/Share $48.47 Unrealized @ Report Date +84.1%
FDX FEDEX CORP 0.1%
Value $592K Shares 2,050 Share Price $288.86 * Est. Cost/Share $160.58 Unrealized @ Report Date +62.9%
SNOW SNOWFLAKE INC 0.1%
Value $588K Shares 2,680 Share Price $219.36 * Est. Cost/Share $140.81 Unrealized @ Report Date +73.4%
ADI ANALOG DEVICES INC 0.1%
Value $577K Shares 2,126 Share Price $271.20 * Est. Cost/Share $172.59 Unrealized @ Report Date +45.2%
QQQ INVESCO QQQ TR 0.1%
Value $563K Shares 916 Share Price $614.31 Est. Cost/Share $367.44 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $558K Shares 6,397 Share Price $87.20 * Est. Cost/Share $42.98 Unrealized @ Report Date +111.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $552K Shares 3,443 Share Price $160.40 * Est. Cost/Share $57.79 Unrealized @ Report Date +165.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $540K Shares 1,823 Share Price $296.21 Est. Cost/Share $112.72 Unrealized @ Report Date +165.1%
HOLX HOLOGIC INC 0.1%
Value $539K Shares 7,242 Share Price $74.49 Est. Cost/Share $20.89 Unrealized @ Report Date +249.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $520K Shares 763 Share Price $681.42 Est. Cost/Share $376.83 Unrealized @ Report Date
HUBB HUBBELL INC 0.1%
Value $520K Shares 1,170 Share Price $444.11 Est. Cost/Share $229.44 Unrealized @ Report Date +90.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $515K Shares 10,300 Share Price $50.01 * Est. Cost/Share $48.47 Unrealized @ Report Date +10.8%
CSL CARLISLE COS INC 0.1%
Value $512K Shares 1,600 Share Price $319.86 Est. Cost/Share $87.17 Unrealized @ Report Date +270.1%
ENB ENBRIDGE INC 0.1%
Value $511K Shares 10,678 Share Price $47.83 Est. Cost/Share $27.46 Unrealized @ Report Date +71.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $500K Shares 5,309 Share Price $94.20 * Est. Cost/Share $60.43 Unrealized @ Report Date +39.7%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $498K Shares 1,755 Share Price $283.96 Est. Cost/Share $55.69 Unrealized @ Report Date +410.1%
SLYV SPDR SERIES TRUST 0.1%
Value $496K Shares 5,450 Share Price $90.97 Est. Cost/Share $46.82 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.1%
Value $483K Shares 850 Share Price $567.93 * Est. Cost/Share $158.08 Unrealized @ Report Date +292.5%
WAT WATERS CORP 0.0%
Value $467K Shares 1,230 Share Price $379.83 * Est. Cost/Share $227.18 Unrealized @ Report Date +62.0%
KLAC KLA CORP 0.0%
Value $462K Shares 380 Share Price $1215.08 * Est. Cost/Share $510.90 Unrealized @ Report Date +129.4%
CMI CUMMINS INC 0.0%
Value $459K Shares 900 Share Price $510.45 * Est. Cost/Share $220.78 Unrealized @ Report Date +111.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $450K Shares 5,691 Share Price $79.02 Est. Cost/Share $49.57 Unrealized @ Report Date +58.0%
T AT&T INC 0.0%
Value $450K Shares 18,098 Share Price $24.84 Est. Cost/Share $14.02 Unrealized @ Report Date +80.4%
ORCL ORACLE CORP 0.0%
Value $448K Shares 2,300 Share Price $194.91 * Est. Cost/Share $73.20 Unrealized @ Report Date +225.2%
PAYX PAYCHEX INC 0.0%
Value $446K Shares 3,978 Share Price $112.18 * Est. Cost/Share $40.23 Unrealized @ Report Date +189.7%
SYY SYSCO CORP 0.0%
Value $444K Shares 6,030 Share Price $73.69 * Est. Cost/Share $52.98 Unrealized @ Report Date +42.5%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 7,150 Share Price $61.84 Est. Cost/Share $44.14 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $433K Shares 2,222 Share Price $195.09 Est. Cost/Share $126.68 Unrealized @ Report Date +54.0%
BX BLACKSTONE INC 0.0%
Value $432K Shares 2,800 Share Price $154.14 Est. Cost/Share $42.09 Unrealized @ Report Date +259.8%
RPM RPM INTL INC 0.0%
Value $426K Shares 4,100 Share Price $104.00 * Est. Cost/Share $68.88 Unrealized @ Report Date +57.2%
PNR PENTAIR PLC 0.0%
Value $425K Shares 4,080 Share Price $104.14 * Est. Cost/Share $51.37 Unrealized @ Report Date +107.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $420K Shares 3,982 Share Price $105.46 * Est. Cost/Share $46.91 Unrealized @ Report Date +135.0%
IJH ISHARES TR 0.0%
Value $418K Shares 6,335 Share Price $66.00 Est. Cost/Share $98.04 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $410K Shares 922 Share Price $445.13 * Est. Cost/Share $357.40 Unrealized @ Report Date +29.3%
SRE SEMPRA 0.0%
Value $397K Shares 4,500 Share Price $88.29 * Est. Cost/Share $53.28 Unrealized @ Report Date +69.9%
IEFA ISHARES TR 0.0%
Value $396K Shares 4,423 Share Price $89.46 Est. Cost/Share $65.75 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $362K Shares 3,869 Share Price $93.61 * Est. Cost/Share $59.21 Unrealized @ Report Date +52.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $362K Shares 15,275 Share Price $23.69 * Est. Cost/Share $21.50 Unrealized @ Report Date +6.9%
LOW LOWES COS INC 0.0%
Value $361K Shares 1,495 Share Price $241.16 Est. Cost/Share $153.05 Unrealized @ Report Date +56.7%
LH LABCORP HOLDINGS INC 0.0%
Value $361K Shares 1,437 Share Price $250.88 * Est. Cost/Share $199.50 Unrealized @ Report Date +32.9%
META META PLATFORMS INC 0.0%
Value $350K Shares 530 Share Price $660.09 Est. Cost/Share $443.21 Unrealized @ Report Date +50.6%
NUE NUCOR CORP 0.0%
Value $334K Shares 2,050 Share Price $163.11 * Est. Cost/Share $102.52 Unrealized @ Report Date +46.1%
DOV DOVER CORP 0.0%
Value $333K Shares 1,708 Share Price $195.24 * Est. Cost/Share $128.56 Unrealized @ Report Date +41.4%
NTR NUTRIEN LTD 0.0%
Value $331K Shares 5,370 Share Price $61.72 * Est. Cost/Share $45.80 Unrealized @ Report Date +28.5%
GPC GENUINE PARTS CO 0.0%
Value $324K Shares 2,637 Share Price $122.96 * Est. Cost/Share $136.86 Unrealized @ Report Date -6.0%
V VISA INC 0.0%
Value $324K Shares 924 Share Price $350.76 * Est. Cost/Share $226.81 Unrealized @ Report Date +50.1%
USB US BANCORP DEL 0.0%
Value $308K Shares 5,779 Share Price $53.36 * Est. Cost/Share $33.10 Unrealized @ Report Date +47.2%
IUSG ISHARES TR 0.0%
Value $302K Shares 1,800 Share Price $167.94 Est. Cost/Share $117.21 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $298K Shares 3,095 Share Price $96.27 Est. Cost/Share $77.73 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.0%
Value $296K Shares 2,550 Share Price $116.09 * Est. Cost/Share $82.56 Unrealized @ Report Date +33.8%
TSLA TESLA INC 0.0%
Value $295K Shares 655 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $294K Shares 1,620 Share Price $181.31 Est. Cost/Share $155.47 Unrealized @ Report Date +15.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $292K Shares 15,866 Share Price $18.43 Est. Cost/Share $15.84 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $290K Shares 500 Share Price $579.45 * Est. Cost/Share $397.50 Unrealized @ Report Date +42.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $288K Shares 5,343 Share Price $53.94 * Est. Cost/Share $44.15 Unrealized @ Report Date +7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 4,033 Share Price $70.41 Est. Cost/Share $60.84 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $283K Shares 1,750 Share Price $161.96 * Est. Cost/Share $110.43 Unrealized @ Report Date +41.5%
SNA SNAP ON INC 0.0%
Value $281K Shares 815 Share Price $344.60 Est. Cost/Share $270.36 Unrealized @ Report Date +25.9%
WDFC WD 40 CO 0.0%
Value $276K Shares 1,400 Share Price $196.90 Est. Cost/Share $157.96 Unrealized @ Report Date +24.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 5,877 Share Price $46.59 Est. Cost/Share $44.69 Unrealized @ Report Date
SHY ISHARES TR 0.0%
Value $263K Shares 3,172 Share Price $82.82 Est. Cost/Share $82.96 Unrealized @ Report Date
QCOM QUALCOMM INC 0.0%
Value $261K Shares 1,526 Share Price $171.05 Est. Cost/Share $115.34 Unrealized @ Report Date +48.1%
MOS MOSAIC CO NEW 0.0%
Value $260K Shares 10,795 Share Price $24.09 * Est. Cost/Share $21.51 Unrealized @ Report Date +24.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $260K Shares 4,000 Share Price $65.01 * Est. Cost/Share $46.45 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 0.0%
Value $257K Shares 1,000 Share Price $256.99 * Est. Cost/Share $180.78 Unrealized @ Report Date +32.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $254K Shares 1,500 Share Price $169.53 Est. Cost/Share $136.83 Unrealized @ Report Date +22.7%
L LOEWS CORP 0.0%
Value $242K Shares 2,300 Share Price $105.31 Est. Cost/Share $85.35 Unrealized @ Report Date +20.9%
CINF CINCINNATI FINL CORP 0.0%
Value $238K Shares 1,458 Share Price $163.32 Est. Cost/Share $142.02 Unrealized @ Report Date +13.5%
CTVA CORTEVA INC 0.0%
Value $226K Shares 3,378 Share Price $67.03 * Est. Cost/Share $61.25 Unrealized @ Report Date +5.4%
SLB SLB LIMITED 0.0%
Value $224K Shares 5,826 Share Price $38.38 * Est. Cost/Share $47.83 Unrealized @ Report Date -24.6%
ATO ATMOS ENERGY CORP 0.0%
Value $223K Shares 1,333 Share Price $167.63 * Est. Cost/Share $143.02 Unrealized @ Report Date +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $214K Shares 2,124 Share Price $100.89 * Est. Cost/Share $67.09 Unrealized @ Report Date +61.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $214K Shares 2,155 Share Price $99.19 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $209K Shares 2,850 Share Price $73.50 * Est. Cost/Share $57.97 Unrealized @ Report Date +21.5%
IUSV ISHARES TR 0.0%
Value $205K Shares 2,000 Share Price $102.54 Est. Cost/Share $102.54 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $162K Shares 12,350 Share Price $13.12 * Est. Cost/Share $11.02 Unrealized @ Report Date +16.5%
PRCH PORCH GROUP INC 0.0%
Value $96,778 Shares 10,600 Share Price $9.13 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $38,057 Shares 39,900 Share Price $0.95 * Est. Cost/Share $2.33 Unrealized @ Report Date -55.0%
EVGO EVGO INC 0.0%
Value $31,719 Shares 10,900 Share Price $2.91 * Est. Cost/Share $2.59 Unrealized @ Report Date +40.1%