Harbour Investment Management

Harbour Investment Management as of March 31, 2022

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $21M 67k 308.30
Costco Wholesale Corporation (COST) 5.7 $12M 20k 575.86
Apple (AAPL) 5.5 $11M 65k 174.61
Amazon (AMZN) 3.5 $7.3M 2.2k 3259.74
JP Morgan Ultra Short Etf (JPST) 3.4 $7.1M 141k 50.27
Novo Nordisk A/S (NVO) 2.9 $5.9M 53k 111.05
Starbucks Corporation (SBUX) 2.6 $5.4M 60k 90.98
JP Morgan Ultra Short Muni Etf (JMST) 2.5 $5.1M 101k 50.64
iShares Tr Nasdq Bio Index (IBB) 2.4 $4.9M 38k 130.31
Coastal Finl Corp Wa (CCB) 2.3 $4.7M 103k 45.75
Berkshire Hathaway (BRK.B) 2.3 $4.7M 13k 352.92
Automatic Data Processing (ADP) 2.2 $4.6M 20k 227.56
Stryker Corporation (SYK) 2.1 $4.4M 16k 267.36
Norfolk Southern (NSC) 2.1 $4.3M 15k 285.25
UnitedHealth (UNH) 1.9 $3.9M 7.6k 509.93
Nextera Energy (NEE) 1.8 $3.8M 45k 84.72
Waste Management (WM) 1.8 $3.7M 23k 158.49
Paccar (PCAR) 1.8 $3.6M 41k 88.07
Danaher Corporation (DHR) 1.8 $3.6M 12k 293.31
United Parcel Service (UPS) 1.6 $3.4M 16k 214.46
Johnson & Johnson (JNJ) 1.6 $3.3M 19k 177.25
Abbott Laboratories (ABT) 1.6 $3.3M 28k 118.35
Harris Corporation 1.6 $3.3M 13k 248.47
Cisco Systems (CSCO) 1.5 $3.2M 57k 55.76
Walt Disney Company (DIS) 1.5 $3.1M 23k 137.15
Select Sector SPDR TR Sbi Materials (XLB) 1.5 $3.0M 34k 88.16
Alphabet Inc Class C cs (GOOG) 1.4 $3.0M 1.1k 2793.04
Pepsi (PEP) 1.4 $3.0M 18k 167.37
Coca-Cola Company (KO) 1.4 $2.9M 46k 62.01
BlackRock (BLK) 1.4 $2.8M 3.7k 764.05
Procter & Gamble Company (PG) 1.3 $2.8M 18k 152.82
Intel Corporation (INTC) 1.3 $2.7M 55k 49.56
Invesco ETF SmCapIT S&p Smcp It Etf 1.3 $2.6M 19k 139.36
Air Products & Chemicals (APD) 1.2 $2.5M 10k 249.90
Becton, Dickinson and (BDX) 1.2 $2.5M 9.4k 266.00
Snap-on Incorporated (SNA) 1.1 $2.4M 12k 205.52
Chevron Corporation (CVX) 1.1 $2.3M 14k 162.80
Raytheon Company 1.1 $2.2M 23k 99.06
Kimberly-Clark Corporation (KMB) 1.1 $2.2M 18k 123.19
3M Company (MMM) 1.0 $2.1M 14k 148.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.1M 15k 138.26
Vanguard World FDS Fincls Idx Etf (VFH) 0.9 $2.0M 21k 93.41
Bristol Myers Squibb (BMY) 0.9 $1.8M 25k 73.01
Shell Spon Ads (SHEL) 0.7 $1.5M 27k 54.94
Colgate-Palmolive Company (CL) 0.6 $1.3M 17k 75.80
Phillips 66 (PSX) 0.6 $1.3M 15k 86.36
Broadcom (AVGO) 0.6 $1.2M 1.9k 629.65
Washington Federal (WAFD) 0.6 $1.1M 35k 32.83
Visa (V) 0.6 $1.1M 5.1k 221.68
Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) 0.5 $1.1M 21k 52.43
iShares Msci Germany Etf (EWG) 0.5 $1.1M 39k 28.39
ConocoPhillips (COP) 0.5 $1.0M 10k 99.97
Sap Spons Adr (SAP) 0.5 $927k 8.4k 110.98
Vanguard Index FDS Real Estate Etf (VNQ) 0.4 $899k 8.3k 108.35
Aberdeen Std Gold ETF Tr Physcl Gold Shs (SGOL) 0.4 $818k 44k 18.59
American Water Works (AWK) 0.4 $798k 4.8k 165.56
MDU Resources (MDU) 0.3 $622k 23k 26.66
Adobe Systems Incorporated (ADBE) 0.3 $580k 1.3k 455.26
1/100 Berkshire Hathaway Class A 0.3 $529k 100.00 5290.00
American Express Company (AXP) 0.2 $468k 2.5k 187.20
TotalEnergies SE Spons Ads (TTE) 0.2 $456k 9.0k 50.50
Xcel Energy (XEL) 0.2 $444k 6.1k 72.23
Schwab Strategic Tr Intl Eq Etf (SCHF) 0.2 $434k 12k 36.69
Exxon Mobil Corporation (XOM) 0.2 $409k 5.0k 82.63
Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) 0.2 $367k 9.7k 38.01
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.2 $339k 4.5k 75.94
Thermo Fisher Scientific (TMO) 0.1 $276k 468.00 589.74
Union Pacific Corporation (UNP) 0.1 $257k 942.00 272.82
Schwab Strategic Tr Us Large Cap Etf (SCHX) 0.1 $254k 4.7k 53.84
SPDR Gold Trust Gold Shares ETF (GLD) 0.1 $251k 1.4k 180.97
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 86.00 2779.07
Boeing Company (BA) 0.1 $228k 1.2k 191.60
Walgreen Boots Alliance (WBA) 0.1 $217k 4.8k 44.79
SPDR S&P Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $203k 414.00 490.34