Marble Harbor Investment Counsel, LLC Portfolio Holdings by Sector

Marble Harbor Investment Counsel, LLC

$866 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL FTNT 3 stocks	$66,954 7.74% of portfolio	1	1	1	-	0 Calls 0 Puts
ETFs \| ETFs VWO VOO VIOO GLDM VBR VB IVOO VNQ 32 stocks	$66,890 7.73% of portfolio	9	6	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$66,852 7.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ MRK LLY BMY AMGN OGN 8 stocks	$64,881 7.5% of portfolio	1	7	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM SYK EW MDT 5 stocks	$51,051 5.9% of portfolio	2	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$39,378 4.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE EMR OTIS ITW ROK ROP CMI 11 stocks	$37,667 4.35% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY 2 stocks	$36,704 4.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX 4 stocks	$29,257 3.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$27,386 3.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO GPC EVGO 4 stocks	$25,994 3.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$24,105 2.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM 3 stocks	$23,442 2.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$23,178 2.68% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR WAT TMO 4 stocks	$22,588 2.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$22,108 2.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB CINF 3 stocks	$21,603 2.5% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW RPM DD WDFC 6 stocks	$20,271 2.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL AXP V MA 4 stocks	$18,632 2.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS EFT EFR HYT BX BXSL TSLX ARCC 9 stocks	$17,418 2.01% of portfolio	4	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$16,059 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM RY BAC TD 5 stocks	$13,592 1.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$13,013 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$12,079 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$10,438 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ESGR 2 stocks	$9,159 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$8,239 0.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOH HBAN HIFS USB EBC 5 stocks	$7,891 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI INTC QCOM 4 stocks	$6,611 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCOR SNOW 2 stocks	$6,473 0.75% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NOC TDG AXON 5 stocks	$5,806 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$5,680 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD FDX UPS 3 stocks	$4,886 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$4,352 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE WEC SO LNT 5 stocks	$4,024 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3,983 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,779 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2,885 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR CSL MAS 3 stocks	$2,328 0.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB ET MPLX OKE 4 stocks	$1,456 0.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,362 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX 2 stocks	$1,344 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,317 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1,122 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,007 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$931 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive TR 1 stocks	$905 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$615 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$594 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$575 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$547 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR 2 stocks	$539 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$522 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$520 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$495 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$418 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$414 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$394 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$342 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$307 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$305 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$282 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$279 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$260 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$255 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$254 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$239 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$201 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRDL 1 stocks	$47 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Marble Harbor Investment Counsel, LLC Portfolio Holdings by Sector

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