Harbour Investment Management

Harbour Investment Management as of March 31, 2023

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.0 $18M 62k 288.30
Costco Wholesale Corporation (COST) 5.7 $10M 21k 496.87
Apple (AAPL) 5.5 $9.9M 60k 164.90
Novo-nordisk A S Adr (NVO) 4.5 $8.1M 50k 160.31
Starbucks Corporation (SBUX) 3.3 $5.9M 57k 104.13
Ishares Tr Ishares Biotech (IBB) 2.8 $5.1M 40k 129.16
Stryker Corporation (SYK) 2.5 $4.5M 16k 286.21
Amazon (AMZN) 2.4 $4.3M 42k 103.29
Paccar (PCAR) 2.4 $4.3M 58k 73.20
Automatic Data Processing (ADP) 2.3 $4.2M 19k 223.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $3.9M 77k 50.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.9M 13k 308.77
Coastal Finl Corp Wa Com New (CCB) 2.1 $3.7M 103k 36.01
Waste Management (WM) 2.0 $3.7M 23k 163.17
UnitedHealth (UNH) 1.9 $3.4M 7.3k 472.59
Nextera Energy (NEE) 1.8 $3.3M 43k 77.08
Pepsi (PEP) 1.8 $3.2M 17k 182.30
Norfolk Southern (NSC) 1.7 $3.1M 15k 212.00
United Parcel Service CL B (UPS) 1.6 $3.0M 15k 193.99
Cisco Systems (CSCO) 1.6 $2.9M 55k 52.27
Danaher Corporation (DHR) 1.6 $2.9M 11k 252.31
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $2.9M 36k 80.66
Air Products & Chemicals (APD) 1.6 $2.8M 9.7k 288.94
Johnson & Johnson (JNJ) 1.6 $2.8M 18k 155.00
Coca-Cola Company (KO) 1.5 $2.8M 45k 62.48
Snap-on Incorporated (SNA) 1.5 $2.7M 11k 246.89
Abbott Laboratories (ABT) 1.5 $2.7M 27k 101.26
Procter & Gamble Company (PG) 1.5 $2.7M 18k 148.69
L3harris Technologies (LHX) 1.4 $2.5M 13k 196.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.3 $2.4M 18k 131.55
BlackRock (BLK) 1.3 $2.3M 3.5k 669.12
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 17k 135.38
Chevron Corporation (CVX) 1.3 $2.3M 14k 163.16
Becton, Dickinson and (BDX) 1.3 $2.3M 9.2k 247.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 22k 104.00
Walt Disney Company (DIS) 1.2 $2.2M 22k 100.13
Raytheon Technologies Corp (RTX) 1.2 $2.2M 22k 97.93
Bristol Myers Squibb (BMY) 1.1 $1.9M 28k 69.31
Check Point Software Tech Lt Ord (CHKP) 1.0 $1.9M 15k 130.00
Broadcom (AVGO) 1.0 $1.8M 2.8k 641.54
Intel Corporation (INTC) 1.0 $1.8M 55k 32.67
Vanguard World Fds Financials Etf (VFH) 0.9 $1.7M 22k 77.89
Phillips 66 (PSX) 0.8 $1.5M 15k 101.38
Shell Spon Ads (SHEL) 0.8 $1.5M 26k 57.54
3M Company (MMM) 0.8 $1.4M 14k 105.11
Colgate-Palmolive Company (CL) 0.7 $1.2M 16k 75.15
Ishares Msci Germany Etf (EWG) 0.7 $1.2M 42k 28.46
Visa Com Cl A (V) 0.6 $1.2M 5.1k 225.45
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.1M 46k 23.63
Sap Se Spon Adr (SAP) 0.6 $1.1M 8.4k 126.55
ConocoPhillips (COP) 0.6 $1.0M 10k 99.80
Washington Federal (WAFD) 0.5 $989k 33k 30.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $698k 37k 18.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $601k 26k 23.11
American Water Works (AWK) 0.3 $595k 4.1k 146.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $584k 12k 48.92
Exxon Mobil Corporation (XOM) 0.3 $563k 5.1k 109.66
Totalenergies Se Sponsored Ads (TTE) 0.3 $537k 9.0k 59.80
American Express Company (AXP) 0.2 $412k 2.5k 164.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $412k 12k 34.80
Xcel Energy (XEL) 0.2 $397k 5.8k 67.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $386k 4.6k 83.04
Adobe Systems Incorporated (ADBE) 0.2 $383k 994.00 385.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $326k 9.7k 33.71
MDU Resources (MDU) 0.2 $311k 10k 30.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $309k 821.00 376.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $272k 5.6k 48.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $262k 3.9k 67.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 606.00 410.72
Thermo Fisher Scientific (TMO) 0.1 $247k 429.00 576.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 1.2k 183.22