Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2022

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $15M 63k 239.82
Costco Wholesale Corporation (COST) 5.5 $9.5M 21k 456.50
Apple (AAPL) 4.6 $8.1M 62k 129.93
Novo-nordisk A S Adr (NVO) 3.9 $6.8M 51k 135.34
Starbucks Corporation (SBUX) 3.2 $5.6M 57k 99.20
Ishares Tr Ishares Biotech (IBB) 2.9 $5.1M 39k 131.29
Coastal Finl Corp Wa Com New (CCB) 2.8 $4.9M 103k 47.52
Automatic Data Processing (ADP) 2.6 $4.5M 19k 240.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $4.1M 80k 50.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.0M 13k 308.90
Paccar (PCAR) 2.3 $4.0M 39k 100.96
UnitedHealth (UNH) 2.2 $3.9M 7.3k 530.18
Stryker Corporation (SYK) 2.2 $3.9M 16k 245.23
Nextera Energy (NEE) 2.1 $3.6M 43k 83.60
Norfolk Southern (NSC) 2.1 $3.6M 15k 246.42
Amazon (AMZN) 2.0 $3.5M 42k 84.00
Waste Management (WM) 2.0 $3.5M 23k 156.88
Johnson & Johnson (JNJ) 1.8 $3.2M 18k 176.65
Pepsi (PEP) 1.8 $3.2M 17k 181.79
Danaher Corporation (DHR) 1.7 $3.0M 11k 265.67
Air Products & Chemicals (APD) 1.7 $3.0M 9.7k 309.86
Abbott Laboratories (ABT) 1.7 $2.9M 27k 109.79
Coca-Cola Company (KO) 1.6 $2.8M 44k 63.61
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $2.7M 34k 77.68
United Parcel Service CL B (UPS) 1.5 $2.6M 15k 173.84
L3harris Technologies (LHX) 1.5 $2.6M 13k 208.21
Procter & Gamble Company (PG) 1.5 $2.6M 17k 151.56
Cisco Systems (CSCO) 1.5 $2.6M 55k 47.64
Snap-on Incorporated (SNA) 1.5 $2.5M 11k 228.49
BlackRock (BLK) 1.4 $2.5M 3.5k 708.63
Chevron Corporation (CVX) 1.4 $2.4M 14k 179.49
Becton, Dickinson and (BDX) 1.3 $2.3M 9.2k 254.30
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 17k 136.89
Raytheon Technologies Corp (RTX) 1.3 $2.2M 22k 100.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.3 $2.2M 18k 119.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 22k 88.73
Walt Disney Company (DIS) 1.1 $1.9M 22k 86.88
Check Point Software Tech Lt Ord (CHKP) 1.1 $1.8M 15k 126.16
Vanguard World Fds Financials Etf (VFH) 1.0 $1.8M 22k 82.73
Bristol Myers Squibb (BMY) 1.0 $1.8M 25k 71.95
3M Company (MMM) 0.9 $1.6M 14k 119.92
Broadcom (AVGO) 0.9 $1.6M 2.8k 559.13
Phillips 66 (PSX) 0.9 $1.5M 15k 104.08
Shell Spon Ads (SHEL) 0.8 $1.5M 26k 56.95
Intel Corporation (INTC) 0.8 $1.4M 52k 26.43
Colgate-Palmolive Company (CL) 0.7 $1.3M 16k 78.79
ConocoPhillips (COP) 0.7 $1.2M 10k 118.69
Washington Federal (WAFD) 0.6 $1.1M 33k 33.55
Visa Com Cl A (V) 0.6 $1.0M 5.0k 207.75
Ishares Msci Germany Etf (EWG) 0.6 $1.0M 42k 24.73
Sap Se Spon Adr (SAP) 0.5 $862k 8.4k 103.19
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $750k 34k 22.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $699k 40k 17.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $621k 27k 22.98
American Water Works (AWK) 0.4 $619k 4.1k 152.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $598k 13k 47.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $591k 7.2k 82.48
Totalenergies Se Sponsored Ads (TTE) 0.3 $564k 9.0k 62.82
Exxon Mobil Corporation (XOM) 0.3 $546k 5.0k 110.30
Xcel Energy (XEL) 0.2 $413k 5.8k 70.60
Adobe Systems Incorporated (ADBE) 0.2 $402k 1.2k 336.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $381k 12k 32.21
American Express Company (AXP) 0.2 $369k 2.5k 147.75
MDU Resources (MDU) 0.2 $312k 10k 30.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $304k 9.7k 31.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $254k 5.6k 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $253k 3.9k 65.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 656.00 383.95
Thermo Fisher Scientific (TMO) 0.1 $236k 429.00 550.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.4k 169.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $209k 3.4k 61.64
Union Pacific Corporation (UNP) 0.1 $200k 967.00 207.07