Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2020

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $16M 71k 222.42
Apple (AAPL) 5.0 $8.9M 67k 132.69
JP Morgan Ultra Short Etf (JPST) 4.9 $8.8M 174k 50.79
Costco Wholesale Corporation (COST) 4.6 $8.2M 22k 376.80
Amazon (AMZN) 4.2 $7.5M 2.3k 3256.81
Starbucks Corporation (SBUX) 3.7 $6.7M 62k 106.97
iShares Tr Nasdq Bio Index (IBB) 3.3 $5.9M 39k 151.50
JP Morgan Ultra Short Muni Etf (JMST) 2.6 $4.7M 92k 51.04
Walt Disney Company (DIS) 2.6 $4.6M 25k 181.17
Stryker Corporation (SYK) 2.4 $4.3M 17k 245.04
Nextera Energy (NEE) 2.2 $3.9M 51k 77.14
Novo Nordisk A/S (NVO) 2.1 $3.8M 54k 69.84
Paccar (PCAR) 2.0 $3.6M 42k 86.28
Automatic Data Processing (ADP) 2.0 $3.6M 21k 176.21
Abbott Laboratories (ABT) 2.0 $3.6M 33k 109.48
Norfolk Southern (NSC) 2.0 $3.6M 15k 237.59
Berkshire Hathaway (BRK.B) 2.0 $3.5M 15k 231.89
United Parcel Service (UPS) 1.6 $2.9M 18k 168.38
BlackRock (BLK) 1.6 $2.9M 4.1k 721.66
Intel Corporation (INTC) 1.6 $2.9M 59k 49.83
Johnson & Johnson (JNJ) 1.6 $2.9M 19k 157.40
Danaher Corporation (DHR) 1.6 $2.8M 13k 222.15
Air Products & Chemicals (APD) 1.5 $2.8M 10k 273.24
UnitedHealth (UNH) 1.5 $2.7M 7.8k 350.71
Waste Management (WM) 1.5 $2.7M 23k 117.92
3M Company (MMM) 1.5 $2.6M 15k 174.78
Pepsi (PEP) 1.4 $2.6M 18k 148.29
Harris Corporation 1.4 $2.5M 13k 189.04
Coca-Cola Company (KO) 1.4 $2.5M 45k 54.83
Procter & Gamble Company (PG) 1.4 $2.5M 18k 139.13
Becton, Dickinson and (BDX) 1.4 $2.4M 9.8k 250.20
Cisco Systems (CSCO) 1.4 $2.4M 54k 44.74
Invesco ETF SmCapIT S&p Smcp It Etf 1.3 $2.4M 20k 122.46
Select Sector SPDR TR Sbi Materials (XLB) 1.3 $2.4M 33k 72.39
Snap-on Incorporated (SNA) 1.3 $2.3M 14k 171.14
Kimberly-Clark Corporation (KMB) 1.2 $2.2M 17k 134.81
Coastal Finl Corp Wa (CCB) 1.2 $2.1M 101k 21.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $2.1M 16k 132.88
Alphabet Inc Class C cs (GOOG) 1.1 $2.0M 1.2k 1751.52
Raytheon Company 0.9 $1.6M 22k 71.52
Washington Federal (WAFD) 0.8 $1.5M 58k 25.73
Colgate-Palmolive Company (CL) 0.8 $1.4M 16k 85.50
Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) 0.7 $1.3M 22k 58.53
Vanguard World FDS Fincls Idx Etf (VFH) 0.7 $1.2M 16k 72.85
Phillips 66 (PSX) 0.6 $1.1M 16k 69.91
Sap Spons Adr (SAP) 0.6 $1.1M 8.6k 130.33
iShares Msci Germany Etf (EWG) 0.6 $1.0M 33k 31.76
American Water Works (AWK) 0.6 $1.0M 6.6k 153.44
Chevron Corporation (CVX) 0.6 $1.0M 12k 84.47
ETFs Gold Tr Physcl Gold Shs (SGOL) 0.4 $804k 44k 18.27
Royal Dutch Shell Spons Adr A 0.4 $707k 20k 35.12
ConocoPhillips (COP) 0.4 $664k 17k 40.00
Adobe Systems Incorporated (ADBE) 0.4 $637k 1.3k 500.00
Carrier Global Corporation (CARR) 0.3 $601k 16k 37.73
Visa (V) 0.3 $468k 2.1k 218.90
Thermo Fisher Scientific (TMO) 0.3 $465k 998.00 465.93
ETFs Silver Tr Physcl Siliver Shs (SIVR) 0.3 $460k 18k 25.56
Xcel Energy (XEL) 0.2 $439k 6.6k 66.70
Schwab Strategic Tr Intl Eq Etf (SCHF) 0.2 $436k 12k 35.98
Total SA Spons Adr (TTE) 0.2 $407k 9.7k 41.92
Boeing Company (BA) 0.2 $390k 1.8k 214.29
Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) 0.2 $364k 9.7k 37.70
1/100 Berkshire Hathaway Class A 0.2 $348k 100.00 3480.00
American Express Company (AXP) 0.2 $302k 2.5k 120.80
Honeywell International (HON) 0.2 $295k 1.4k 212.69
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.2 $274k 4.0k 68.28
Union Pacific Corporation (UNP) 0.2 $270k 1.3k 208.17
Walgreen Boots Alliance (WBA) 0.1 $251k 6.3k 39.87
SPDR Gold Trust Gold Shares ETF (GLD) 0.1 $247k 1.4k 178.08
Schwab Strategic Tr Us Large Cap Etf (SCHX) 0.1 $215k 2.4k 91.14
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 122.00 1754.10
Tractor Supply Company (TSCO) 0.1 $208k 1.5k 140.54
Exxon Mobil Corporation (XOM) 0.1 $204k 5.0k 41.21
iShares Tips Etf (TIP) 0.1 $202k 1.6k 127.85
iShares Msci Switzerland Etf (EWL) 0.1 $201k 4.5k 44.67