Harbour Investment Management

Harbour Investment Management as of June 30, 2023

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $21M 62k 340.54
Costco Wholesale Corporation (COST) 5.8 $11M 21k 538.38
Apple (AAPL) 5.7 $11M 56k 193.97
Novo-nordisk A S Adr (NVO) 4.2 $8.0M 50k 161.83
Starbucks Corporation (SBUX) 2.9 $5.5M 55k 99.06
Amazon (AMZN) 2.8 $5.4M 41k 130.36
Ishares Tr Ishares Biotech (IBB) 2.6 $5.0M 39k 126.96
Paccar (PCAR) 2.6 $5.0M 59k 83.65
Stryker Corporation (SYK) 2.5 $4.8M 16k 305.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.3M 13k 341.00
Automatic Data Processing (ADP) 2.2 $4.1M 19k 221.03
Coastal Finl Corp Wa Com New (CCB) 2.0 $3.9M 103k 37.65
Waste Management (WM) 2.0 $3.8M 22k 173.42
UnitedHealth (UNH) 1.9 $3.7M 7.7k 480.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $3.7M 73k 50.65
Pepsi (PEP) 1.7 $3.2M 17k 185.22
Air Products & Chemicals (APD) 1.7 $3.2M 11k 301.26
Snap-on Incorporated (SNA) 1.7 $3.2M 11k 288.19
Nextera Energy (NEE) 1.7 $3.2M 43k 74.20
Norfolk Southern (NSC) 1.6 $3.1M 14k 226.76
Johnson & Johnson (JNJ) 1.5 $2.9M 18k 165.52
Abbott Laboratories (ABT) 1.5 $2.9M 27k 109.02
Cisco Systems (CSCO) 1.5 $2.8M 55k 51.74
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $2.8M 34k 82.87
United Parcel Service CL B (UPS) 1.4 $2.7M 15k 179.25
Danaher Corporation (DHR) 1.4 $2.7M 11k 240.27
Procter & Gamble Company (PG) 1.4 $2.7M 18k 151.74
Coca-Cola Company (KO) 1.4 $2.7M 44k 60.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.4 $2.7M 18k 147.37
L3harris Technologies (LHX) 1.4 $2.6M 13k 195.77
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 21k 120.97
BlackRock (BLK) 1.3 $2.4M 3.5k 691.14
Becton, Dickinson and (BDX) 1.3 $2.4M 9.1k 264.01
Broadcom (AVGO) 1.2 $2.4M 2.7k 867.43
Kimberly-Clark Corporation (KMB) 1.2 $2.4M 17k 139.22
Chevron Corporation (CVX) 1.2 $2.2M 14k 157.35
Raytheon Technologies Corp (RTX) 1.1 $2.2M 22k 97.96
Walt Disney Company (DIS) 1.0 $1.9M 21k 89.28
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.8M 14k 125.62
Bristol Myers Squibb (BMY) 0.9 $1.8M 28k 63.95
Intel Corporation (INTC) 0.9 $1.7M 51k 33.44
Vanguard World Fds Financials Etf (VFH) 0.8 $1.6M 19k 81.67
Shell Spon Ads (SHEL) 0.8 $1.5M 26k 60.38
Phillips 66 (PSX) 0.7 $1.4M 15k 95.38
Visa Com Cl A (V) 0.7 $1.4M 5.8k 237.47
Colgate-Palmolive Company (CL) 0.7 $1.3M 16k 77.04
3M Company (MMM) 0.6 $1.2M 12k 100.09
Ishares Msci Germany Etf (EWG) 0.6 $1.2M 41k 28.57
Sap Se Spon Adr (SAP) 0.6 $1.1M 8.4k 136.81
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.1M 46k 23.94
ConocoPhillips (COP) 0.6 $1.1M 10k 104.20
Pfizer (PFE) 0.5 $1.0M 28k 36.68
Washington Federal (WAFD) 0.5 $871k 33k 26.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $680k 37k 18.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $655k 1.6k 408.86
American Water Works (AWK) 0.3 $580k 4.1k 142.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $571k 12k 48.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $568k 26k 21.85
Totalenergies Se Sponsored Ads (TTE) 0.3 $520k 8.9k 58.44
Exxon Mobil Corporation (XOM) 0.3 $505k 4.7k 107.25
Adobe Systems Incorporated (ADBE) 0.3 $486k 994.00 488.99
American Express Company (AXP) 0.2 $436k 2.5k 174.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $422k 12k 35.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $391k 4.6k 84.49
Xcel Energy (XEL) 0.2 $367k 5.8k 62.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $326k 9.7k 33.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $294k 5.6k 52.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $274k 3.9k 71.02
Thermo Fisher Scientific (TMO) 0.1 $224k 429.00 522.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 496.00 444.52
MDU Resources (MDU) 0.1 $212k 10k 21.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 1.7k 119.70
Fair Isaac Corporation (FICO) 0.1 $202k 250.00 809.21
Protalix Biotherapeutics (PLX) 0.0 $20k 10k 2.00