Harbour Investment Management as of June 30, 2021
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $19M | 69k | 270.91 | |
| Apple (AAPL) | 4.7 | $9.3M | 69k | 135.35 | |
| JP Morgan Ultra Short Etf (JPST) | 4.3 | $8.6M | 169k | 50.74 | |
| Costco Wholesale Corporation (COST) | 4.3 | $8.5M | 22k | 395.68 | |
| Amazon (AMZN) | 3.8 | $7.6M | 2.3k | 3380.80 | |
| Starbucks Corporation (SBUX) | 3.4 | $6.9M | 62k | 111.82 | |
| iShares Tr Nasdq Bio Index (IBB) | 3.2 | $6.3M | 39k | 163.66 | |
| JP Morgan Ultra Short Muni Etf (JMST) | 2.8 | $5.5M | 108k | 51.05 | |
| Novo Nordisk A/S (NVO) | 2.3 | $4.6M | 54k | 83.76 | |
| Stryker Corporation (SYK) | 2.2 | $4.5M | 17k | 259.73 | |
| Walt Disney Company (DIS) | 2.2 | $4.4M | 25k | 175.79 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 15k | 277.94 | |
| Norfolk Southern (NSC) | 2.0 | $4.1M | 15k | 265.39 | |
| Automatic Data Processing (ADP) | 2.0 | $4.1M | 21k | 192.88 | |
| Paccar (PCAR) | 1.9 | $3.7M | 42k | 89.25 | |
| United Parcel Service (UPS) | 1.8 | $3.7M | 18k | 208.00 | |
| Nextera Energy (NEE) | 1.7 | $3.5M | 47k | 73.29 | |
| Danaher Corporation (DHR) | 1.7 | $3.4M | 13k | 268.37 | |
| Waste Management (WM) | 1.7 | $3.3M | 24k | 140.11 | |
| BlackRock (BLK) | 1.7 | $3.3M | 3.8k | 875.03 | |
| Abbott Laboratories (ABT) | 1.6 | $3.3M | 28k | 115.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 19k | 164.73 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 57k | 56.13 | |
| UnitedHealth (UNH) | 1.6 | $3.1M | 7.7k | 400.49 | |
| Air Products & Chemicals (APD) | 1.5 | $3.0M | 10k | 287.70 | |
| 3M Company (MMM) | 1.5 | $3.0M | 15k | 198.62 | |
| Coastal Finl Corp Wa (CCB) | 1.4 | $2.9M | 101k | 28.56 | |
| Harris Corporation | 1.4 | $2.9M | 13k | 216.12 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 54k | 52.99 | |
| Select Sector SPDR TR Sbi Materials (XLB) | 1.4 | $2.8M | 34k | 82.32 | |
| Invesco ETF SmCapIT S&p Smcp It Etf | 1.4 | $2.7M | 19k | 143.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 1.1k | 2506.47 | |
| Pepsi (PEP) | 1.3 | $2.7M | 18k | 148.18 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.7M | 12k | 223.47 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 48k | 54.12 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 19k | 134.94 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 18k | 133.77 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.6k | 243.18 | |
| Raytheon Company | 1.0 | $2.0M | 23k | 85.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 16k | 116.11 | |
| Vanguard World FDS Fincls Idx Etf (VFH) | 0.9 | $1.7M | 19k | 90.42 | |
| Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) | 0.7 | $1.4M | 24k | 57.09 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 16k | 85.80 | |
| Visa (V) | 0.7 | $1.3M | 5.7k | 233.82 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 15k | 81.36 | |
| Sap Spons Adr (SAP) | 0.6 | $1.2M | 8.6k | 140.50 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $1.2M | 30k | 40.41 | |
| Washington Federal (WAFD) | 0.6 | $1.1M | 36k | 31.79 | |
| iShares Msci Germany Etf (EWG) | 0.6 | $1.1M | 32k | 34.61 | |
| ConocoPhillips (COP) | 0.5 | $918k | 15k | 60.93 | |
| Vanguard Index FDS Real Estate Etf (VNQ) | 0.4 | $798k | 7.8k | 101.76 | |
| Aberdeen Std Gold ETF Tr Physcl Gold Shs (SGOL) | 0.4 | $748k | 44k | 17.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $746k | 1.3k | 585.56 | |
| American Water Works (AWK) | 0.4 | $740k | 5.0k | 149.49 | |
| Broadcom (AVGO) | 0.3 | $647k | 1.4k | 477.14 | |
| MDU Resources (MDU) | 0.3 | $528k | 17k | 31.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $493k | 202.00 | 2440.59 | |
| Schwab Strategic Tr Intl Eq Etf (SCHF) | 0.2 | $467k | 12k | 39.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $463k | 918.00 | 504.36 | |
| Aberdeen Std Silver ETF Tr Physcl Siliver Shs (SIVR) | 0.2 | $453k | 18k | 25.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 7.1k | 63.12 | |
| TotalEnergies SE Spons Ads (TTE) | 0.2 | $434k | 9.6k | 45.31 | |
| 1/100 Berkshire Hathaway Class A | 0.2 | $419k | 100.00 | 4190.00 | |
| American Express Company (AXP) | 0.2 | $418k | 2.5k | 165.28 | |
| Xcel Energy (XEL) | 0.2 | $405k | 6.1k | 65.89 | |
| Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) | 0.2 | $402k | 9.7k | 41.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $323k | 6.1k | 52.56 | |
| Boeing Company (BA) | 0.2 | $316k | 1.3k | 239.39 | |
| Schwab Strategic Tr Us Midcap Etf (SCHM) | 0.2 | $314k | 4.0k | 78.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 1.3k | 229.23 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.1 | $292k | 682.00 | 428.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.3k | 220.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $275k | 1.5k | 185.81 | |
| Honeywell International (HON) | 0.1 | $274k | 1.3k | 219.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 1.8k | 140.99 | |
| Pfizer (PFE) | 0.1 | $247k | 6.3k | 39.21 | |
| Home Depot (HD) | 0.1 | $246k | 772.00 | 318.65 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 0.1 | $245k | 2.4k | 103.86 | |
| Facebook Cl A | 0.1 | $238k | 684.00 | 347.95 | |
| SPDR Gold Trust Gold Shares ETF (GLD) | 0.1 | $230k | 1.4k | 165.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 1.4k | 155.57 | |
| Cme (CME) | 0.1 | $217k | 1.0k | 212.75 | |
| SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.1 | $203k | 414.00 | 490.34 | |
| iShares Tips Etf (TIP) | 0.1 | $202k | 1.6k | 127.77 |
