Harbour Investment Management as of Dec. 31, 2023
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $23M | 61k | 376.04 | |
| Costco Wholesale Corporation (COST) | 6.9 | $13M | 20k | 674.92 | |
| Apple (AAPL) | 5.3 | $10M | 53k | 192.53 | |
| Novo-nordisk A S Adr (NVO) | 5.1 | $9.7M | 94k | 103.45 | |
| Amazon (AMZN) | 3.2 | $6.2M | 41k | 151.94 | |
| Ishares Tr Ishares Biotech (IBB) | 2.9 | $5.5M | 40k | 135.85 | |
| Paccar (PCAR) | 2.8 | $5.4M | 54k | 100.91 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.1M | 54k | 96.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.5M | 13k | 356.66 | |
| Stryker Corporation (SYK) | 2.3 | $4.4M | 15k | 300.25 | |
| Automatic Data Processing (ADP) | 2.3 | $4.4M | 19k | 234.36 | |
| UnitedHealth (UNH) | 2.1 | $4.0M | 7.6k | 526.47 | |
| Waste Management (WM) | 2.1 | $3.9M | 22k | 179.10 | |
| Broadcom (AVGO) | 1.7 | $3.3M | 3.0k | 1116.25 | |
| Norfolk Southern (NSC) | 1.7 | $3.2M | 14k | 236.38 | |
| Snap-on Incorporated (SNA) | 1.6 | $3.1M | 11k | 288.84 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 28k | 110.07 | |
| Pepsi (PEP) | 1.6 | $3.0M | 18k | 171.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 21k | 140.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $2.9M | 33k | 85.54 | |
| Air Products & Chemicals (APD) | 1.5 | $2.8M | 10k | 275.53 | |
| L3harris Technologies (LHX) | 1.5 | $2.8M | 13k | 210.62 | |
| BlackRock (BLK) | 1.4 | $2.8M | 3.4k | 811.80 | |
| Coca-Cola Company (KO) | 1.4 | $2.7M | 46k | 58.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.4 | $2.6M | 54k | 48.25 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 51k | 50.52 | |
| Nextera Energy (NEE) | 1.3 | $2.6M | 43k | 60.74 | |
| Danaher Corporation (DHR) | 1.3 | $2.6M | 11k | 231.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 18k | 146.54 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 51k | 50.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $2.4M | 16k | 152.79 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.4M | 15k | 157.23 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 15k | 149.16 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 9.1k | 243.83 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 25k | 84.14 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 17k | 122.67 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 15k | 133.14 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 21k | 90.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.8M | 19k | 92.26 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.7M | 26k | 65.80 | |
| Kenvue (KVUE) | 0.8 | $1.5M | 71k | 21.53 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.7k | 260.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 16k | 79.71 | |
| Sap Se Spon Adr (SAP) | 0.7 | $1.3M | 8.3k | 154.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 25k | 51.31 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.3M | 43k | 29.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.8k | 436.80 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 10k | 116.07 | |
| Washington Federal (WAFD) | 0.6 | $1.1M | 33k | 32.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $915k | 10k | 89.80 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $884k | 17k | 50.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $831k | 5.3k | 156.74 | |
| Pfizer (PFE) | 0.4 | $775k | 27k | 28.79 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $730k | 37k | 19.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $685k | 17k | 40.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $602k | 8.8k | 68.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $593k | 994.00 | 596.60 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $592k | 26k | 22.77 | |
| American Water Works (AWK) | 0.3 | $503k | 3.8k | 131.99 | |
| American Express Company (AXP) | 0.2 | $476k | 2.5k | 187.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $476k | 4.8k | 99.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $437k | 12k | 36.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $424k | 833.00 | 509.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $340k | 3.3k | 102.88 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $337k | 9.7k | 34.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $317k | 5.6k | 56.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $304k | 4.0k | 75.31 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $301k | 3.7k | 82.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $274k | 235.00 | 1164.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 1.9k | 139.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.0k | 245.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 496.00 | 476.79 | |
| Ameriprise Financial (AMP) | 0.1 | $228k | 600.00 | 379.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $92k | 11k | 8.33 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $18k | 10k | 1.78 |
