Harbour Investment Management

Harbour Investment Management as of June 30, 2024

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $26M 59k 446.95
Costco Wholesale Corporation (COST) 7.7 $17M 20k 849.99
Novo-nordisk A S Adr (NVO) 5.9 $13M 89k 142.74
Apple (AAPL) 5.1 $11M 52k 210.62
Amazon (AMZN) 3.6 $7.8M 40k 193.25
Ishares Tr Ishares Biotech (IBB) 2.7 $5.8M 42k 137.26
Paccar (PCAR) 2.5 $5.5M 54k 102.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.0M 12k 406.80
Stryker Corporation (SYK) 2.2 $4.8M 14k 341.02
Broadcom (AVGO) 2.2 $4.8M 3.0k 1605.53
Waste Management (WM) 2.2 $4.7M 22k 213.34
Automatic Data Processing (ADP) 2.0 $4.4M 18k 240.03
Starbucks Corporation (SBUX) 1.9 $4.1M 52k 77.85
UnitedHealth (UNH) 1.8 $3.9M 7.6k 509.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.4M 19k 183.42
Nextera Energy (NEE) 1.4 $3.0M 43k 70.81
L3harris Technologies (LHX) 1.4 $3.0M 13k 224.58
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $3.0M 34k 88.31
Norfolk Southern (NSC) 1.3 $2.9M 14k 214.69
Snap-on Incorporated (SNA) 1.3 $2.9M 11k 261.39
Coca-Cola Company (KO) 1.3 $2.9M 45k 63.65
Procter & Gamble Company (PG) 1.3 $2.9M 17k 164.92
Abbott Laboratories (ABT) 1.3 $2.9M 28k 103.91
Pepsi (PEP) 1.3 $2.8M 17k 164.93
Air Products & Chemicals (APD) 1.3 $2.8M 11k 258.05
Danaher Corporation (DHR) 1.3 $2.7M 11k 250.11
BlackRock 1.3 $2.7M 3.4k 787.32
Raytheon Technologies Corp (RTX) 1.2 $2.6M 26k 100.39
Check Point Software Tech Lt Ord (CHKP) 1.2 $2.6M 16k 165.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.2 $2.5M 54k 46.70
Chevron Corporation (CVX) 1.1 $2.4M 16k 156.42
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 18k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.7k 501.91
Shell Spon Ads (SHEL) 1.0 $2.2M 31k 72.18
Becton, Dickinson and (BDX) 1.0 $2.2M 9.3k 233.71
Walt Disney Company (DIS) 1.0 $2.1M 21k 99.29
United Parcel Service CL B (UPS) 1.0 $2.1M 15k 136.85
Phillips 66 (PSX) 0.9 $2.0M 14k 141.17
Cisco Systems (CSCO) 0.9 $2.0M 42k 47.51
Vanguard World Financials Etf (VFH) 0.9 $1.9M 19k 100.29
Intel Corporation (INTC) 0.8 $1.7M 55k 30.97
Visa Com Cl A (V) 0.8 $1.7M 6.4k 262.47
Sap Se Spon Adr (SAP) 0.8 $1.6M 8.2k 201.71
Colgate-Palmolive Company (CL) 0.7 $1.6M 17k 97.04
Bristol Myers Squibb (BMY) 0.7 $1.4M 34k 41.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.3M 20k 67.30
Kenvue (KVUE) 0.6 $1.3M 70k 18.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 50.11
ConocoPhillips (COP) 0.6 $1.2M 11k 114.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.2M 13k 89.72
Ishares Msci Germany Etf (EWG) 0.5 $1.1M 35k 30.62
Pfizer (PFE) 0.4 $959k 34k 27.98
Wec Energy Group (WEC) 0.4 $922k 12k 78.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $881k 17k 50.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $822k 37k 22.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $724k 26k 27.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $689k 18k 38.78
Johnson & Johnson (JNJ) 0.3 $676k 4.6k 146.16
American Express Company (AXP) 0.3 $588k 2.5k 231.55
Totalenergies Se Sponsored Ads (TTE) 0.3 $581k 8.6k 67.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $568k 15k 38.41
Adobe Systems Incorporated (ADBE) 0.3 $566k 1.0k 555.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $559k 8.7k 64.46
Exxon Mobil Corporation (XOM) 0.3 $548k 4.8k 115.12
Ishares Tr National Mun Etf (MUB) 0.2 $527k 5.0k 106.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $448k 833.00 537.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $442k 3.9k 112.63
American Water Works (AWK) 0.2 $428k 3.3k 129.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $427k 2.0k 218.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $420k 11k 38.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $384k 7.9k 48.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $378k 2.1k 182.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $365k 6.6k 55.13
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $347k 7.2k 48.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $345k 9.7k 35.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $317k 4.1k 78.08
Fair Isaac Corporation (FICO) 0.1 $313k 210.00 1488.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $267k 7.5k 35.35
Netflix (NFLX) 0.1 $260k 385.00 674.88
Ameriprise Financial (AMP) 0.1 $256k 600.00 427.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $239k 4.8k 49.42
Union Pacific Corporation (UNP) 0.1 $234k 1.0k 226.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 622.00 374.08
Tractor Supply Company (TSCO) 0.1 $213k 790.00 270.00
Knife River Corp Common Stock (KNF) 0.1 $213k 3.0k 70.14
Nu Hldgs Ord Shs Cl A (NU) 0.1 $161k 13k 12.89
Protalix Biotherapeutics (PLX) 0.0 $12k 10k 1.17