Harbour Investment Management as of March 31, 2021
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $17M | 70k | 235.78 | |
| JP Morgan Ultra Short Etf (JPST) | 4.6 | $8.6M | 170k | 50.76 | |
| Apple (AAPL) | 4.4 | $8.3M | 68k | 122.15 | |
| Costco Wholesale Corporation (COST) | 4.1 | $7.6M | 22k | 352.50 | |
| Amazon (AMZN) | 3.8 | $7.1M | 2.3k | 3094.14 | |
| Starbucks Corporation (SBUX) | 3.6 | $6.7M | 62k | 109.27 | |
| iShares Tr Nasdq Bio Index (IBB) | 3.1 | $5.8M | 39k | 150.56 | |
| JP Morgan Ultra Short Muni Etf (JMST) | 2.9 | $5.5M | 108k | 51.04 | |
| Walt Disney Company (DIS) | 2.5 | $4.8M | 26k | 184.53 | |
| Stryker Corporation (SYK) | 2.2 | $4.2M | 17k | 243.60 | |
| Norfolk Southern (NSC) | 2.2 | $4.1M | 15k | 268.51 | |
| Automatic Data Processing (ADP) | 2.1 | $4.0M | 21k | 188.46 | |
| Abbott Laboratories (ABT) | 2.1 | $3.9M | 32k | 119.84 | |
| Paccar (PCAR) | 2.1 | $3.9M | 42k | 92.91 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.8M | 15k | 255.48 | |
| Nextera Energy (NEE) | 2.0 | $3.8M | 50k | 75.61 | |
| Intel Corporation (INTC) | 2.0 | $3.7M | 59k | 64.01 | |
| Novo Nordisk A/S (NVO) | 1.9 | $3.6M | 54k | 67.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 19k | 164.37 | |
| Snap-on Incorporated (SNA) | 1.7 | $3.1M | 14k | 230.71 | |
| United Parcel Service (UPS) | 1.6 | $3.1M | 18k | 169.99 | |
| Waste Management (WM) | 1.6 | $3.1M | 24k | 129.03 | |
| BlackRock (BLK) | 1.6 | $3.0M | 4.0k | 753.99 | |
| Air Products & Chemicals (APD) | 1.6 | $2.9M | 10k | 281.38 | |
| 3M Company (MMM) | 1.5 | $2.9M | 15k | 192.69 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 7.7k | 372.10 | |
| Danaher Corporation (DHR) | 1.5 | $2.8M | 13k | 225.11 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 54k | 51.71 | |
| Harris Corporation | 1.4 | $2.7M | 13k | 202.69 | |
| Select Sector SPDR TR Sbi Materials (XLB) | 1.4 | $2.7M | 34k | 78.80 | |
| Coastal Finl Corp Wa (CCB) | 1.4 | $2.6M | 101k | 26.22 | |
| Invesco ETF SmCapIT S&p Smcp It Etf | 1.4 | $2.6M | 19k | 137.29 | |
| Pepsi (PEP) | 1.4 | $2.6M | 18k | 141.45 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.6M | 18k | 139.04 | |
| Coca-Cola Company (KO) | 1.3 | $2.5M | 48k | 52.70 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 19k | 135.43 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.4M | 9.7k | 243.10 | |
| Raytheon Company | 1.0 | $1.8M | 23k | 77.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.7M | 16k | 112.00 | |
| Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) | 0.7 | $1.4M | 24k | 57.14 | |
| Vanguard World FDS Fincls Idx Etf (VFH) | 0.7 | $1.3M | 16k | 84.49 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.83 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 16k | 81.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 16k | 78.86 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $1.2M | 30k | 39.19 | |
| Washington Federal (WAFD) | 0.6 | $1.1M | 36k | 30.81 | |
| iShares Msci Germany Etf (EWG) | 0.6 | $1.1M | 32k | 33.43 | |
| Sap Spons Adr (SAP) | 0.6 | $1.0M | 8.6k | 122.74 | |
| Visa (V) | 0.5 | $1.0M | 4.8k | 211.76 | |
| American Water Works (AWK) | 0.5 | $973k | 6.5k | 149.90 | |
| ConocoPhillips (COP) | 0.5 | $874k | 17k | 52.95 | |
| Aberdeen Std Gold ETF Tr Physcl Gold Shs (SGOL) | 0.4 | $722k | 44k | 16.41 | |
| Broadcom (AVGO) | 0.3 | $629k | 1.4k | 463.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $606k | 1.3k | 475.67 | |
| MDU Resources (MDU) | 0.3 | $533k | 17k | 31.63 | |
| Total SA Spons Adr (TTE) | 0.2 | $446k | 9.6k | 46.56 | |
| Schwab Strategic Tr Intl Eq Etf (SCHF) | 0.2 | $444k | 12k | 37.59 | |
| Aberdeen Std Silver ETF Tr Physcl Siliver Shs (SIVR) | 0.2 | $425k | 18k | 23.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $419k | 918.00 | 456.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $417k | 202.00 | 2064.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $417k | 1.1k | 371.00 | |
| Xcel Energy (XEL) | 0.2 | $409k | 6.1k | 66.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $394k | 7.1k | 55.89 | |
| 1/100 Berkshire Hathaway Class A | 0.2 | $386k | 100.00 | 3860.00 | |
| Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) | 0.2 | $381k | 9.7k | 39.46 | |
| American Express Company (AXP) | 0.2 | $358k | 2.5k | 141.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $337k | 6.1k | 54.84 | |
| Boeing Company (BA) | 0.2 | $336k | 1.3k | 254.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $334k | 7.9k | 42.23 | |
| Schwab Strategic Tr Us Midcap Etf (SCHM) | 0.2 | $299k | 4.0k | 74.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.3k | 220.05 | |
| Honeywell International (HON) | 0.1 | $272k | 1.3k | 217.43 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.1 | $270k | 682.00 | 395.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $262k | 1.5k | 177.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 1.3k | 186.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 1.8k | 135.87 | |
| Pfizer (PFE) | 0.1 | $228k | 6.3k | 36.19 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 0.1 | $227k | 2.4k | 96.23 | |
| SPDR Gold Trust Gold Shares ETF (GLD) | 0.1 | $222k | 1.4k | 160.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.4k | 152.07 | |
| Cme (CME) | 0.1 | $208k | 1.0k | 203.92 | |
| Facebook Cl A | 0.1 | $201k | 684.00 | 293.86 |
