Harbour Investment Management

Harbour Investment Management as of June 30, 2022

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $16M 63k 256.82
Costco Wholesale Corporation (COST) 5.7 $9.5M 20k 479.26
Apple (AAPL) 5.1 $8.5M 62k 136.72
Novo Nordisk A/S (NVO) 3.5 $5.8M 52k 111.43
JP Morgan Ultra Short Muni Etf (JMST) 2.7 $4.6M 90k 50.65
Amazon (AMZN) 2.7 $4.5M 43k 106.20
iShares Tr Nasdq Bio Index (IBB) 2.6 $4.3M 37k 117.62
Starbucks Corporation (SBUX) 2.6 $4.3M 57k 76.40
Automatic Data Processing (ADP) 2.4 $4.0M 19k 210.06
Coastal Finl Corp Wa (CCB) 2.4 $3.9M 103k 38.12
UnitedHealth (UNH) 2.3 $3.8M 7.4k 513.64
Berkshire Hathaway (BRK.B) 2.1 $3.5M 13k 273.04
Waste Management (WM) 2.1 $3.5M 23k 153.00
Nextera Energy (NEE) 2.1 $3.4M 44k 77.46
Norfolk Southern (NSC) 2.0 $3.3M 15k 227.29
Paccar (PCAR) 2.0 $3.3M 40k 82.34
Johnson & Johnson (JNJ) 1.9 $3.2M 18k 177.51
Stryker Corporation (SYK) 1.9 $3.1M 16k 198.92
Harris Corporation 1.8 $3.1M 13k 241.73
Danaher Corporation (DHR) 1.8 $3.0M 12k 253.53
Pepsi (PEP) 1.7 $2.9M 17k 166.68
Abbott Laboratories (ABT) 1.7 $2.9M 27k 108.64
Coca-Cola Company (KO) 1.7 $2.8M 44k 62.91
United Parcel Service (UPS) 1.7 $2.8M 15k 182.53
Procter & Gamble Company (PG) 1.5 $2.5M 17k 143.81
Select Sector SPDR TR Sbi Materials (XLB) 1.5 $2.5M 33k 73.61
Air Products & Chemicals (APD) 1.4 $2.4M 10k 240.46
Cisco Systems (CSCO) 1.4 $2.3M 55k 42.65
Kimberly-Clark Corporation (KMB) 1.4 $2.3M 17k 135.17
Alphabet Inc Class C cs (GOOG) 1.4 $2.3M 1.0k 2187.80
Becton, Dickinson and (BDX) 1.4 $2.3M 9.2k 246.57
Snap-on Incorporated (SNA) 1.3 $2.2M 11k 197.06
BlackRock (BLK) 1.3 $2.2M 3.6k 609.05
Invesco ETF SmCapIT S&p Smcp It Etf 1.3 $2.1M 18k 115.94
Raytheon Company 1.3 $2.1M 22k 96.12
Walt Disney Company (DIS) 1.2 $2.1M 22k 94.38
Intel Corporation (INTC) 1.2 $2.0M 53k 37.41
Chevron Corporation (CVX) 1.2 $2.0M 14k 144.81
3M Company (MMM) 1.1 $1.8M 14k 129.41
Bristol Myers Squibb (BMY) 1.1 $1.8M 24k 76.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.8M 15k 121.75
Vanguard World FDS Fincls Idx Etf (VFH) 1.0 $1.7M 22k 77.18
Shell Spon Ads (SHEL) 0.8 $1.3M 26k 52.30
Colgate-Palmolive Company (CL) 0.8 $1.3M 16k 80.13
Phillips 66 (PSX) 0.7 $1.2M 15k 82.01
Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) 0.6 $1.0M 21k 49.56
Visa (V) 0.6 $1.0M 5.1k 196.92
Washington Federal (WAFD) 0.6 $990k 33k 30.03
iShares Msci Germany Etf (EWG) 0.6 $989k 43k 23.00
ConocoPhillips (COP) 0.6 $921k 10k 89.83
Broadcom (AVGO) 0.5 $911k 1.9k 485.61
Aberdeen Std Gold ETF Tr Physcl Gold Shs (SGOL) 0.5 $763k 44k 17.34
Sap Spons Adr (SAP) 0.5 $758k 8.4k 90.75
Vanguard Index FDS Real Estate Etf (VNQ) 0.4 $738k 8.1k 91.14
American Water Works (AWK) 0.4 $656k 4.4k 148.75
MDU Resources (MDU) 0.4 $619k 23k 27.00
TotalEnergies SE Spons Ads (TTE) 0.3 $475k 9.0k 52.61
Adobe Systems Incorporated (ADBE) 0.3 $466k 1.3k 365.78
Xcel Energy (XEL) 0.3 $435k 6.1k 70.77
Exxon Mobil Corporation (XOM) 0.3 $424k 5.0k 85.66
1/100 Berkshire Hathaway Class A 0.2 $409k 100.00 4090.00
Schwab Strategic Tr Intl Eq Etf (SCHF) 0.2 $372k 12k 31.45
American Express Company (AXP) 0.2 $347k 2.5k 138.80
Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) 0.2 $302k 9.7k 31.28
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.2 $286k 4.6k 62.66
Thermo Fisher Scientific (TMO) 0.2 $254k 468.00 542.74
SPDR Gold Trust Gold Shares ETF (GLD) 0.1 $234k 1.4k 168.71
Schwab Strategic Tr Us Large Cap Etf (SCHX) 0.1 $229k 5.1k 44.66
Union Pacific Corporation (UNP) 0.1 $201k 942.00 213.38