Safe-Harbor-Fiduciary

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JAZZ",
  null,
  "PCG",
  "QSR",
  "PBA",
  "BCE",
  "ABT",
  "MAIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  "BLK",
  null,
  "E",
  "CAT",
  "FCPT",
  null,
  null,
  null,
  "DUK",
  "ROKU",
  null,
  null,
  "SN",
  null,
  "FCX",
  "KODK",
  "ETB",
  "GIS",
  "HON",
  "HD",
  "CAPL",
  "MCD",
  null,
  null,
  "COCH",
  "SIL",
  "ISRG",
  null,
  null,
  "PDT",
  "ITW",
  "EMR",
  "META",
  "IVT",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "NDAQ",
  "GE",
  null,
  "OXY",
  "HSY",
  "IWD",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IEMG",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  null,
  null,
  "IEFA",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  "SBUX",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "USNA",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "MGRM",
  "EQX",
  null,
  "HR",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  null,
  "ETR",
  "VYM",
  "DD",
  "HASI",
  "RH",
  "HAL",
  "AMD",
  "DRI",
  "TAP",
  "F",
  null,
  "GSLC",
  "AEP",
  "IPG",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "MGK",
  "BND",
  "VOT",
  "VT",
  "VB",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WEN",
  "XRX",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "IUSG",
  "UMC",
  "SCHD",
  "ET",
  "EIX",
  "JCI",
  "HST",
  null,
  "SO",
  null,
  "ON",
  "SJM",
  "PPL",
  "SPOT",
  null,
  "UHS",
  "GEV",
  "GAP",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "OWL",
  "BR",
  "CNI",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CODI",
  "CPRT",
  "CRH",
  "DE",
  "FANG",
  null,
  "VOD",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 230
Total Value: 96684405
Accession Number: 0001862443-25-000005
Form Type: 13F-HR
CIK: safe-harbor-fiduciary
Manager Name: Safe-Harbor-Fiduciary

Data Enrichment

73% identified

168 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:5.0K

Value:$495.2K

% of Portfolio:0.5% ($495.2K/$96.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.6K

Value:$478.7K

% of Portfolio:0.5% ($478.7K/$96.7M)

74347R305

Shares:5.2K

Value:$478.4K

% of Portfolio:0.5% ($478.4K/$96.7M)

DOW INC.

DOW|260557103

Shares:13.6K

Value:$476.6K

% of Portfolio:0.5% ($476.6K/$96.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$474.2K

% of Portfolio:0.5% ($474.2K/$96.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.0K

Value:$469.8K

% of Portfolio:0.5% ($469.8K/$96.7M)

922908637

VV|922908637

Shares:1.8K

Value:$466.2K

% of Portfolio:0.5% ($466.2K/$96.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.2K

Value:$454.0K

% of Portfolio:0.5% ($454.0K/$96.7M)

81369Y209

Shares:3.1K

Value:$449.5K

% of Portfolio:0.5% ($449.5K/$96.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$448.6K

% of Portfolio:0.5% ($448.6K/$96.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.0K

Value:$441.7K

% of Portfolio:0.5% ($441.7K/$96.7M)

J M SMUCKER Co

SJM|832696405

Shares:3.7K

Value:$440.5K

% of Portfolio:0.5% ($440.5K/$96.7M)

HERSHEY CO

HSY|427866108

Shares:2.5K

Value:$432.2K

% of Portfolio:0.4% ($432.2K/$96.7M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:24.2K

Value:$409.2K

% of Portfolio:0.4% ($409.2K/$96.7M)

81369Y852

Shares:4.1K

Value:$390.8K

% of Portfolio:0.4% ($390.8K/$96.7M)

26922A388

Shares:13.8K

Value:$376.7K

% of Portfolio:0.4% ($376.7K/$96.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.7K

Value:$364.8K

% of Portfolio:0.4% ($364.8K/$96.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$325.9K

% of Portfolio:0.3% ($325.9K/$96.7M)

46138E362

Shares:6.4K

Value:$319.4K

% of Portfolio:0.3% ($319.4K/$96.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.2K

Value:$304.6K

% of Portfolio:0.3% ($304.6K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	5.0K	QoQ -1.07% (-55) YoY-	All Managers (Combined)	$495.2K	0.5% ($495.2K/$96.7M)	QoQ +6.33% (-$29.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.6K	QoQ -0.64% (-68) YoY-	All Managers (Combined)	$478.7K	0.5% ($478.7K/$96.7M)	QoQ +12.70% (-$54.0K) YoY-
(cusip74347R305)✕	5.2K	QoQ +3.48% (-176) YoY-	All Managers (Combined)	$478.4K	0.5% ($478.4K/$96.7M)	QoQ -0.65% (-$3.1K) YoY-
DOW INC.(DOWcusip260557103)	13.6K	QoQ -0.36% (-50) YoY-	All Managers (Combined)	$476.6K	0.5% ($476.6K/$96.7M)	QoQ -13.30% (-$73.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -0.83% (-13) YoY-	All Managers (Combined)	$474.2K	0.5% ($474.2K/$96.7M)	QoQ +3.50% (-$16.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	5.0K	QoQ -0.51% (-26) YoY-	All Managers (Combined)	$469.8K	0.5% ($469.8K/$96.7M)	QoQ +2.53% (-$11.6K) YoY-
(VVcusip922908637)	1.8K	QoQ -1.35% (-25) YoY-	All Managers (Combined)	$466.2K	0.5% ($466.2K/$96.7M)	QoQ -5.98% (-$29.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	3.2K	QoQ -0.59% (-19) YoY-	All Managers (Combined)	$454.0K	0.5% ($454.0K/$96.7M)	QoQ +7.88% (-$33.2K) YoY-
(cusip81369Y209)✕	3.1K	QoQ +0.26% (+8) YoY-	All Managers (Combined)	$449.5K	0.5% ($449.5K/$96.7M)	QoQ +6.41% (+$27.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -9.39% (-391) YoY-	All Managers (Combined)	$448.6K	0.5% ($448.6K/$96.7M)	QoQ +0.17% (-$790) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	3.0K	QoQ -0.63% (-19) YoY-	All Managers (Combined)	$441.7K	0.5% ($441.7K/$96.7M)	QoQ +17.75% (-$66.6K) YoY-
J M SMUCKER Co(SJMcusip832696405)	3.7K	QoQ -0.61% (-23) YoY-	All Managers (Combined)	$440.5K	0.5% ($440.5K/$96.7M)	QoQ +6.86% (-$28.3K) YoY-
HERSHEY CO(HSYcusip427866108)	2.5K	QoQ -0.55% (-14) YoY-	All Managers (Combined)	$432.2K	0.4% ($432.2K/$96.7M)	QoQ +0.43% (-$1.9K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	24.2K	QoQ -0.62% (-152) YoY-	All Managers (Combined)	$409.2K	0.4% ($409.2K/$96.7M)	QoQ -0.91% (-$3.8K) YoY-
(cusip81369Y852)✕	4.1K	QoQ +0.24% (-10) YoY-	All Managers (Combined)	$390.8K	0.4% ($390.8K/$96.7M)	QoQ -0.12% (-$476) YoY-
(cusip26922A388)✕	13.8K	QoQ +0.58% (-80) YoY-	All Managers (Combined)	$376.7K	0.4% ($376.7K/$96.7M)	QoQ 0.00% (-$15) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.7K	QoQ -0.61% (-23) YoY-	All Managers (Combined)	$364.8K	0.4% ($364.8K/$96.7M)	QoQ -4.57% (-$17.5K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325.9K	0.3% ($325.9K/$96.7M)	QoQ +7.24% (+$22.0K) YoY-
(cusip46138E362)✕	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.4K	0.3% ($319.4K/$96.7M)	QoQ +3.97% (+$12.2K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	5.2K	QoQ -0.67% (-35) YoY-	All Managers (Combined)	$304.6K	0.3% ($304.6K/$96.7M)	QoQ -26.69% (-$110.9K) YoY-