Harbour Investment Management as of Sept. 30, 2021
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $19M | 68k | 281.91 | |
| Apple (AAPL) | 4.8 | $9.5M | 67k | 141.51 | |
| Costco Wholesale Corporation (COST) | 4.8 | $9.4M | 21k | 449.37 | |
| JP Morgan Ultra Short Etf (JPST) | 4.3 | $8.4M | 166k | 50.72 | |
| Amazon (AMZN) | 3.7 | $7.4M | 2.2k | 3285.02 | |
| Starbucks Corporation (SBUX) | 3.4 | $6.7M | 61k | 110.31 | |
| iShares Tr Nasdq Bio Index (IBB) | 3.2 | $6.3M | 39k | 161.69 | |
| JP Morgan Ultra Short Muni Etf (JMST) | 2.9 | $5.7M | 111k | 51.07 | |
| Novo Nordisk A/S (NVO) | 2.6 | $5.2M | 54k | 96.01 | |
| Stryker Corporation (SYK) | 2.2 | $4.4M | 17k | 263.69 | |
| Automatic Data Processing (ADP) | 2.1 | $4.2M | 21k | 199.94 | |
| Walt Disney Company (DIS) | 2.0 | $3.9M | 23k | 169.18 | |
| Danaher Corporation (DHR) | 1.9 | $3.8M | 13k | 304.41 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | 14k | 272.91 | |
| Nextera Energy (NEE) | 1.9 | $3.7M | 47k | 78.52 | |
| Norfolk Southern (NSC) | 1.9 | $3.7M | 15k | 239.27 | |
| Waste Management (WM) | 1.8 | $3.5M | 24k | 149.35 | |
| Paccar (PCAR) | 1.7 | $3.4M | 43k | 78.91 | |
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 28k | 118.12 | |
| Coastal Finl Corp Wa (CCB) | 1.6 | $3.2M | 101k | 31.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 19k | 161.49 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 57k | 53.27 | |
| UnitedHealth (UNH) | 1.5 | $3.0M | 7.7k | 390.76 | |
| BlackRock (BLK) | 1.5 | $3.0M | 3.6k | 838.56 | |
| Harris Corporation | 1.5 | $2.9M | 13k | 220.28 | |
| United Parcel Service (UPS) | 1.5 | $2.9M | 16k | 182.13 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 53k | 54.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.9M | 1.1k | 2665.43 | |
| Pepsi (PEP) | 1.4 | $2.7M | 18k | 150.43 | |
| Select Sector SPDR TR Sbi Materials (XLB) | 1.4 | $2.7M | 34k | 79.10 | |
| Invesco ETF SmCapIT S&p Smcp It Etf | 1.3 | $2.7M | 19k | 139.62 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 10k | 256.12 | |
| 3M Company (MMM) | 1.3 | $2.6M | 15k | 175.39 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 19k | 139.78 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.5M | 12k | 208.99 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 47k | 52.47 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.4M | 18k | 132.42 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.4M | 9.6k | 245.79 | |
| Raytheon Company | 1.0 | $2.0M | 23k | 85.98 | |
| Vanguard World FDS Fincls Idx Etf (VFH) | 1.0 | $1.9M | 21k | 92.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 16k | 113.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 23k | 59.16 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.3M | 29k | 44.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 101.46 | |
| Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) | 0.6 | $1.2M | 22k | 56.94 | |
| Washington Federal (WAFD) | 0.6 | $1.2M | 36k | 34.30 | |
| Visa (V) | 0.6 | $1.2M | 5.4k | 222.78 | |
| Sap Spons Adr (SAP) | 0.6 | $1.2M | 8.6k | 135.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 75.55 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 16k | 70.03 | |
| iShares Msci Germany Etf (EWG) | 0.5 | $1.1M | 32k | 32.93 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 15k | 67.77 | |
| Vanguard Index FDS Real Estate Etf (VNQ) | 0.4 | $845k | 8.3k | 101.78 | |
| American Water Works (AWK) | 0.4 | $837k | 5.0k | 169.09 | |
| Aberdeen Std Gold ETF Tr Physcl Gold Shs (SGOL) | 0.4 | $741k | 44k | 16.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $733k | 1.3k | 575.35 | |
| MDU Resources (MDU) | 0.4 | $694k | 23k | 29.65 | |
| Broadcom (AVGO) | 0.3 | $653k | 1.3k | 484.78 | |
| TotalEnergies SE Spons Ads (TTE) | 0.2 | $459k | 9.6k | 47.92 | |
| Schwab Strategic Tr Intl Eq Etf (SCHF) | 0.2 | $458k | 12k | 38.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | 768.00 | 571.61 | |
| American Express Company (AXP) | 0.2 | $419k | 2.5k | 167.60 | |
| 1/100 Berkshire Hathaway Class A | 0.2 | $411k | 100.00 | 4110.00 | |
| Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) | 0.2 | $401k | 9.7k | 41.53 | |
| Xcel Energy (XEL) | 0.2 | $384k | 6.1k | 62.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $310k | 116.00 | 2672.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $309k | 5.3k | 58.86 | |
| Schwab Strategic Tr Us Midcap Etf (SCHM) | 0.2 | $308k | 4.0k | 76.73 | |
| Boeing Company (BA) | 0.1 | $290k | 1.3k | 219.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $289k | 6.1k | 47.03 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $256k | 5.0k | 51.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $251k | 1.2k | 202.42 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 0.1 | $245k | 2.4k | 103.86 | |
| Honeywell International (HON) | 0.1 | $243k | 1.1k | 212.04 | |
| SPDR Gold Trust Gold Shares ETF (GLD) | 0.1 | $228k | 1.4k | 164.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.1k | 196.15 | |
| iShares Tips Etf (TIP) | 0.1 | $202k | 1.6k | 127.77 |
