# EDGAR Filing Document

**Accession Number:** 0001387130
**File Stem:** 0001420506-26-000852
**Filing Date:** 2026-5
**Character Count:** 22241
**Document Hash:** a4fa684981111bfaad4a610e840380ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000852.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001420506-26-000852

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marble Harbor Investment Counsel, LLC
- **CENTRAL INDEX KEY:** 0001387130

**ORGANIZATION NAME:**
- **EIN:** 203734538

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12079
- **FILM NUMBER:** 26956684

**BUSINESS ADDRESS:**
- **STREET 1:** 101 FEDERAL STREET
- **STREET 2:** SUITE 2920
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-956-6710

**MAIL ADDRESS:**
- **STREET 1:** 101 FEDERAL STREET
- **STREET 2:** SUITE 2920
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marble Harbor Investment Counsel LLC<br>**Address:** 101 FEDERAL STREET<br>SUITE 2920<br>BOSTON, MA 02110

**Form 13F File Number:** 028-12079

**CRD Number (if applicable):** 000138538

**SEC File Number (if applicable):** 801-65234

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul R. Davis<br>**Title:** Managing Member<br>**Phone:** 617-956-6710

**Signature, Place, and Date of Signing:**

Paul R. Davis Managing Member  BOSTON, MA  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $922901111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19884099 | 193670 | SH |  | SOLE |  | 190045 | 0 | 3625 |
| ABBVIE INC | COM | 00287Y109 |  | 38907774 | 178895 | SH |  | SOLE |  | 174065 | 0 | 4830 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3461627 | 48340 | SH |  | SOLE |  | 48340 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 465982 | 2350 | SH |  | SOLE |  | 2325 | 0 | 25 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 274023 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3554436 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 287040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10804492 | 37573 | SH |  | SOLE |  | 37163 | 0 | 410 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5704784 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1755716 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 222836 | 1700 | SH |  | SOLE |  | 1400 | 0 | 300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2524498 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 804263 | 2286 | SH |  | SOLE |  | 2136 | 0 | 150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 676366 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1000618 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60514613 | 238444 | SH |  | SOLE |  | 233443 | 0 | 5001 |
| APPLIED MATLS INC | COM | 038222105 |  | 324701 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 472769 | 16308 | SH |  | SOLE |  | 15308 | 0 | 1000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246232 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25816321 | 127061 | SH |  | SOLE |  | 125092 | 0 | 1969 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 307915 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 350369 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 580140 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8428043 | 113509 | SH |  | SOLE |  | 109959 | 0 | 3550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 302507 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 555808 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8967749 | 18714 | SH |  | SOLE |  | 18683 | 0 | 31 |
| BLACKSTONE INC | COM | 09260D107 |  | 321972 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 577187 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324053 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 350365 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 53865 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 533792 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 840708 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2176389 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6825010 | 32987 | SH |  | SOLE |  | 32639 | 0 | 348 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4095636 | 12566 | SH |  | SOLE |  | 12546 | 0 | 20 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 229416 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35075493 | 452062 | SH |  | SOLE |  | 442247 | 0 | 9815 |
| COCA COLA CO | COM | 191216100 |  | 13142153 | 172809 | SH |  | SOLE |  | 168935 | 0 | 3874 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 485044 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 415668 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 282772 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1892773 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 484218 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4564999 | 24077 | SH |  | SOLE |  | 24052 | 0 | 25 |
| DEXCOM INC | COM | 252131107 |  | 7850754 | 125012 | SH |  | SOLE |  | 120252 | 0 | 4760 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2155625 | 28954 | SH |  | SOLE |  | 27754 | 0 | 1200 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 284799 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9133740 | 94768 | SH |  | SOLE |  | 92900 | 0 | 1868 |
| DOVER CORP | COM | 260003108 |  | 356033 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1565796 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 310339 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 28418082 | 312218 | SH |  | SOLE |  | 303464 | 0 | 8754 |
| ECOLAB INC | COM | 278865100 |  | 11444712 | 43022 | SH |  | SOLE |  | 41847 | 0 | 1175 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4693569 | 58611 | SH |  | SOLE |  | 58611 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3948573 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4809089 | 36705 | SH |  | SOLE |  | 35705 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 |  | 572043 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 16896443 | 116874 | SH |  | SOLE |  | 111918 | 0 | 4956 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2425097 | 54350 | SH |  | SOLE |  | 50350 | 0 | 4000 |
| EVGO INC | CL A COM | 30052F100 |  | 18748 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4817111 | 33632 | SH |  | SOLE |  | 33632 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23312314 | 137406 | SH |  | SOLE |  | 133044 | 0 | 4362 |
| FEDEX CORP | COM | 31428X106 |  | 730169 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14157632 | 253721 | SH |  | SOLE |  | 246766 | 0 | 6955 |
| FORD MTR CO | COM | 345370860 |  | 142519 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 204300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 891556 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17007763 | 59936 | SH |  | SOLE |  | 58103 | 0 | 1833 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1083218 | 15218 | SH |  | SOLE |  | 14753 | 0 | 465 |
| GE VERNOVA INC | COM | 36828A101 |  | 8898779 | 10194 | SH |  | SOLE |  | 9902 | 0 | 292 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 231674 | 675 | SH |  | SOLE |  | 658 | 0 | 17 |
| GENUINE PARTS CO | COM | 372460105 |  | 278863 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 618419 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8964626 | 59940 | SH |  | SOLE |  | 58540 | 0 | 1400 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15590143 | 917607 | SH |  | SOLE |  | 892497 | 0 | 25110 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 501649 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 547423 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2606561 | 7925 | SH |  | SOLE |  | 7675 | 0 | 250 |
| HONEYWELL INTL INC | COM | 438516106 |  | 531623 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 574166 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 558533 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 19655474 | 34981 | SH |  | SOLE |  | 34326 | 0 | 655 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 716839 | 2754 | SH |  | SOLE |  | 2354 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 917021 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 275240 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 441877 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1378434 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 269646 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 219811 | 381 | SH |  | SOLE |  | 1581 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30690381 | 300474 | SH |  | SOLE |  | 290659 | 0 | 9815 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 206460 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 701352 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 261912 | 3172 | SH |  | SOLE |  | 3129 | 0 | 43 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 581746 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 279198 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 204500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1300491 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 300927 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1232673 | 1887 | SH |  | SOLE |  | 1879 | 0 | 8 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 427803 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13372149 | 54705 | SH |  | SOLE |  | 53878 | 0 | 827 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3353201 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 204902 | 2124 | SH |  | SOLE |  | 1824 | 0 | 300 |
| KLA CORP | COM NEW | 482480100 |  | 559516 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 383406 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4636422 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211537 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 245502 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 353239 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7600516 | 24455 | SH |  | SOLE |  | 24305 | 0 | 150 |
| MERCK  CO INC | COM | 58933Y105 |  | 8181264 | 68013 | SH |  | SOLE |  | 64163 | 0 | 3850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 303229 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51879408 | 140150 | SH |  | SOLE |  | 137033 | 0 | 3117 |
| MOSAIC CO | COM | 61945C103 |  | 275273 | 10795 | SH |  | SOLE |  | 8795 | 0 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1648957 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3443600 | 65195 | SH |  | SOLE |  | 60995 | 0 | 4200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1741316 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16588699 | 118856 | SH |  | SOLE |  | 116218 | 0 | 2638 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 928529 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 346655 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 405220 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5924563 | 33971 | SH |  | SOLE |  | 33171 | 0 | 800 |
| ONEOK INC NEW | COM | 682680103 |  | 253092 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 338353 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25207184 | 273071 | SH |  | SOLE |  | 271396 | 0 | 1675 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 493852 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24429309 | 27288 | SH |  | SOLE |  | 26735 | 0 | 553 |
| PAYCHEX INC | COM | 704326107 |  | 408552 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9104075 | 201284 | SH |  | SOLE |  | 194834 | 0 | 6450 |
| PENTAIR PLC | SHS | G7S00T104 |  | 355409 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12679273 | 81649 | SH |  | SOLE |  | 80999 | 0 | 650 |
| PFIZER INC | COM | 717081103 |  | 12497566 | 445070 | SH |  | SOLE |  | 438086 | 0 | 6984 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 569266 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 76002 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6609264 | 115952 | SH |  | SOLE |  | 114102 | 0 | 1850 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23285172 | 161210 | SH |  | SOLE |  | 157534 | 0 | 3676 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13065007 | 65905 | SH |  | SOLE |  | 61905 | 0 | 4000 |
| QUALCOMM INC | COM | 747525103 |  | 210684 | 1636 | SH |  | SOLE |  | 1610 | 0 | 26 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 628040 | 1750 | SH |  | SOLE |  | 1450 | 0 | 300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 326259 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 809871 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 412510 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5198848 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 544929 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3752550 | 40350 | SH |  | SOLE |  | 38950 | 0 | 1400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3867115 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 242869 | 4726 | SH |  | SOLE |  | 4626 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 296024 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 407214 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 615996 | 6382 | SH |  | SOLE |  | 5982 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 515461 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 501655 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 915610 | 10220 | SH |  | SOLE |  | 9370 | 0 | 850 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 492691 | 758 | SH |  | SOLE |  | 707 | 0 | 51 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1665252 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9035239 | 27497 | SH |  | SOLE |  | 27267 | 0 | 230 |
| SYSCO CORP | COM | 871829107 |  | 388749 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2336426 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 243496 | 655 | SH |  | SOLE |  | 550 | 0 | 105 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 3225350 | 129845 | SH |  | SOLE |  | 129845 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 762296 | 17844 | SH |  | SOLE |  | 15984 | 0 | 1860 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 521043 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 466590 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 579480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8776911 | 25635 | SH |  | SOLE |  | 25055 | 0 | 580 |
| UNION PAC CORP | COM | 907818108 |  | 2700361 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 300566 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2361851 | 20660 | SH |  | SOLE |  | 17760 | 0 | 2900 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 8985108 | 78247 | SH |  | SOLE |  | 75347 | 0 | 2900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3344363 | 12769 | SH |  | SOLE |  | 12169 | 0 | 600 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2219718 | 25025 | SH |  | SOLE |  | 23900 | 0 | 1125 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9363660 | 15670 | SH |  | SOLE |  | 14620 | 0 | 1050 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4467529 | 20564 | SH |  | SOLE |  | 19714 | 0 | 850 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20999032 | 388511 | SH |  | SOLE |  | 374801 | 0 | 13710 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 837883 | 18850 | SH |  | SOLE |  | 17750 | 0 | 1100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1489027 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1746510 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 827549 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 645391 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 666068 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 279307 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17781311 | 143075 | SH |  | SOLE |  | 136175 | 0 | 6900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 631463 | 2748 | SH |  | SOLE |  | 2373 | 0 | 375 |
| WATERS CORP | COM | 941848103 |  | 509536 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 285516 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 505683 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 10185622 | 127944 | SH |  | SOLE |  | 123744 | 0 | 4200 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 304764 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4458389 | 48100 | SH |  | SOLE |  | 44100 | 0 | 4000 |

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