Harbour Investment Management as of Dec. 31, 2021
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $22M | 66k | 336.32 | |
| Costco Wholesale Corporation (COST) | 5.6 | $12M | 22k | 567.71 | |
| Apple (AAPL) | 5.4 | $12M | 67k | 177.57 | |
| JP Morgan Ultra Short Etf (JPST) | 3.8 | $8.4M | 166k | 50.48 | |
| Amazon (AMZN) | 3.4 | $7.5M | 2.2k | 3334.22 | |
| Starbucks Corporation (SBUX) | 3.2 | $7.1M | 61k | 116.97 | |
| Novo Nordisk A/S (NVO) | 2.7 | $6.0M | 54k | 112.01 | |
| iShares Tr Nasdq Bio Index (IBB) | 2.7 | $5.8M | 38k | 152.63 | |
| JP Morgan Ultra Short Muni Etf (JMST) | 2.6 | $5.6M | 110k | 51.06 | |
| Coastal Finl Corp Wa (CCB) | 2.4 | $5.3M | 105k | 50.62 | |
| Automatic Data Processing (ADP) | 2.3 | $5.0M | 20k | 246.60 | |
| Norfolk Southern (NSC) | 2.1 | $4.5M | 15k | 297.68 | |
| Stryker Corporation (SYK) | 2.0 | $4.4M | 17k | 267.43 | |
| Nextera Energy (NEE) | 2.0 | $4.4M | 47k | 93.36 | |
| Danaher Corporation (DHR) | 1.9 | $4.1M | 12k | 329.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.0M | 14k | 299.03 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 28k | 140.74 | |
| Waste Management (WM) | 1.8 | $3.9M | 24k | 166.90 | |
| UnitedHealth (UNH) | 1.8 | $3.9M | 7.7k | 502.08 | |
| Paccar (PCAR) | 1.7 | $3.7M | 42k | 88.27 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 23k | 154.90 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 16k | 214.35 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 53k | 63.37 | |
| BlackRock (BLK) | 1.5 | $3.3M | 3.6k | 915.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 19k | 171.05 | |
| Select Sector SPDR TR Sbi Materials (XLB) | 1.4 | $3.1M | 35k | 90.61 | |
| Pepsi (PEP) | 1.4 | $3.1M | 18k | 173.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.1M | 1.1k | 2893.62 | |
| Air Products & Chemicals (APD) | 1.4 | $3.1M | 10k | 304.25 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 18k | 163.59 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 58k | 51.49 | |
| Invesco ETF SmCapIT S&p Smcp It Etf | 1.3 | $2.9M | 19k | 154.63 | |
| Harris Corporation | 1.3 | $2.8M | 13k | 213.21 | |
| Coca-Cola Company (KO) | 1.3 | $2.8M | 47k | 59.20 | |
| 3M Company (MMM) | 1.2 | $2.6M | 15k | 177.63 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 18k | 142.91 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.5M | 12k | 215.35 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.4M | 9.6k | 251.44 | |
| Vanguard World FDS Fincls Idx Etf (VFH) | 0.9 | $2.0M | 21k | 96.57 | |
| Raytheon Company | 0.9 | $2.0M | 24k | 86.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.8M | 15k | 116.56 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 117.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 62.36 | |
| Visa (V) | 0.7 | $1.5M | 7.0k | 216.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 17k | 85.37 | |
| iShares Msci Germany Etf (EWG) | 0.6 | $1.3M | 39k | 32.78 | |
| Sap Spons Adr (SAP) | 0.5 | $1.2M | 8.6k | 140.07 | |
| Washington Federal (WAFD) | 0.5 | $1.2M | 36k | 33.37 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $1.2M | 27k | 43.40 | |
| Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) | 0.5 | $1.2M | 21k | 55.14 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 16k | 72.48 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 15k | 72.20 | |
| Vanguard Index FDS Real Estate Etf (VNQ) | 0.4 | $982k | 8.5k | 115.98 | |
| American Water Works (AWK) | 0.4 | $935k | 5.0k | 188.89 | |
| Broadcom (AVGO) | 0.4 | $897k | 1.3k | 665.43 | |
| Aberdeen Std Gold ETF Tr Physcl Gold Shs (SGOL) | 0.4 | $773k | 44k | 17.57 | |
| MDU Resources (MDU) | 0.3 | $733k | 24k | 30.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $722k | 1.3k | 566.72 | |
| Schwab Strategic Tr Intl Eq Etf (SCHF) | 0.2 | $460k | 12k | 38.89 | |
| 1/100 Berkshire Hathaway Class A | 0.2 | $451k | 100.00 | 4510.00 | |
| TotalEnergies SE Spons Ads (TTE) | 0.2 | $449k | 9.1k | 49.45 | |
| Xcel Energy (XEL) | 0.2 | $416k | 6.1k | 67.68 | |
| American Express Company (AXP) | 0.2 | $409k | 2.5k | 163.60 | |
| Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) | 0.2 | $395k | 9.7k | 40.91 | |
| Schwab Strategic Tr Us Midcap Etf (SCHM) | 0.1 | $327k | 4.1k | 80.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 468.00 | 666.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $307k | 106.00 | 2896.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 5.0k | 61.21 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 0.1 | $269k | 2.4k | 114.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $253k | 4.8k | 52.22 | |
| Boeing Company (BA) | 0.1 | $240k | 1.2k | 201.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 942.00 | 251.59 | |
| SPDR Gold Trust Gold Shares ETF (GLD) | 0.1 | $237k | 1.4k | 170.87 | |
| SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) | 0.1 | $214k | 414.00 | 516.91 | |
| iShares Tips Etf (TIP) | 0.1 | $204k | 1.6k | 129.03 | |
| Honeywell International (HON) | 0.1 | $202k | 971.00 | 208.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $200k | 840.00 | 238.10 |
