Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2024

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $25M 59k 430.30
Costco Wholesale Corporation (COST) 7.7 $17M 20k 886.52
Apple (AAPL) 5.3 $12M 52k 233.00
Novo-nordisk A S Adr (NVO) 4.5 $10M 85k 119.07
Amazon (AMZN) 3.3 $7.5M 41k 186.33
Ishares Tr Ishares Biotech (IBB) 2.7 $6.1M 42k 145.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.7M 12k 460.26
Paccar (PCAR) 2.4 $5.3M 54k 98.68
Stryker Corporation (SYK) 2.3 $5.1M 14k 362.05
Broadcom (AVGO) 2.2 $5.0M 29k 172.50
Automatic Data Processing (ADP) 2.1 $4.7M 17k 278.12
Starbucks Corporation (SBUX) 2.1 $4.7M 48k 97.49
Waste Management (WM) 2.0 $4.6M 22k 207.60
UnitedHealth (UNH) 2.0 $4.5M 7.6k 584.68
Nextera Energy (NEE) 1.6 $3.6M 43k 84.53
Norfolk Southern (NSC) 1.5 $3.4M 14k 248.50
BlackRock (BLK) 1.4 $3.3M 3.4k 949.51
Coca-Cola Company (KO) 1.4 $3.3M 45k 72.34
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $3.2M 34k 96.38
L3harris Technologies (LHX) 1.4 $3.2M 13k 237.87
Snap-on Incorporated (SNA) 1.4 $3.2M 11k 289.71
Abbott Laboratories (ABT) 1.4 $3.2M 28k 114.01
Air Products & Chemicals (APD) 1.4 $3.1M 11k 297.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 19k 167.19
Raytheon Technologies Corp (RTX) 1.4 $3.1M 26k 121.16
Danaher Corporation (DHR) 1.4 $3.1M 11k 278.29
Procter & Gamble Company (PG) 1.3 $3.0M 17k 173.20
Check Point Software Tech Lt Ord (CHKP) 1.3 $3.0M 15k 192.81
Pepsi (PEP) 1.3 $2.9M 17k 170.05
Chevron Corporation (CVX) 1.2 $2.7M 18k 147.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.2 $2.6M 54k 47.89
Kimberly-Clark Corporation (KMB) 1.1 $2.5M 17k 143.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.5M 4.7k 529.31
Becton, Dickinson and (BDX) 1.0 $2.2M 9.3k 241.10
Vanguard World Financials Etf (VFH) 0.9 $2.1M 19k 110.46
Walt Disney Company (DIS) 0.9 $2.1M 22k 96.19
United Parcel Service CL B (UPS) 0.9 $2.1M 15k 136.34
Shell Spon Ads (SHEL) 0.9 $2.0M 31k 65.95
Bristol Myers Squibb (BMY) 0.9 $1.9M 37k 51.74
Phillips 66 (PSX) 0.8 $1.9M 15k 131.45
Sap Se Spon Adr (SAP) 0.8 $1.9M 8.2k 229.10
Visa Com Cl A (V) 0.8 $1.7M 6.4k 274.95
Colgate-Palmolive Company (CL) 0.8 $1.7M 17k 103.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.7M 33k 50.94
Cisco Systems (CSCO) 0.7 $1.6M 30k 53.22
Kenvue (KVUE) 0.7 $1.6M 69k 23.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.4M 20k 71.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 51.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 13k 95.95
ConocoPhillips (COP) 0.5 $1.2M 12k 105.28
Ishares Msci Germany Etf (EWG) 0.5 $1.2M 35k 33.84
Wec Energy Group (WEC) 0.5 $1.1M 12k 96.18
Pfizer (PFE) 0.4 $1.0M 35k 28.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $930k 37k 25.13
Intel Corporation (INTC) 0.4 $891k 38k 23.46
NVIDIA Corporation (NVDA) 0.3 $787k 6.5k 121.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $774k 26k 29.75
Johnson & Johnson (JNJ) 0.3 $737k 4.5k 162.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $731k 18k 41.12
American Express Company (AXP) 0.3 $689k 2.5k 271.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $599k 13k 44.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $589k 8.7k 67.85
Totalenergies Se Sponsored Ads (TTE) 0.3 $565k 8.6k 65.50
Exxon Mobil Corporation (XOM) 0.2 $558k 4.8k 117.22
Ishares Tr National Mun Etf (MUB) 0.2 $538k 5.0k 108.63
Adobe Systems Incorporated (ADBE) 0.2 $528k 1.0k 517.78
American Water Works (AWK) 0.2 $477k 3.3k 146.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $476k 833.00 571.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $467k 9.2k 50.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $467k 3.9k 119.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $464k 2.0k 237.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $457k 11k 41.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $411k 7.9k 52.13
Fair Isaac Corporation (FICO) 0.2 $408k 210.00 1943.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $395k 6.6k 59.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $374k 9.7k 38.53
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $370k 7.3k 50.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $337k 4.1k 83.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $336k 2.0k 165.85
Ameriprise Financial (AMP) 0.1 $282k 600.00 469.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $282k 7.5k 37.37
Netflix (NFLX) 0.1 $273k 385.00 709.27
Knife River Corp Common Stock (KNF) 0.1 $272k 3.0k 89.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $255k 4.8k 52.81
Union Pacific Corporation (UNP) 0.1 $255k 1.0k 246.48
Carrier Global Corporation (CARR) 0.1 $245k 3.0k 80.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 622.00 383.93
Tractor Supply Company (TSCO) 0.1 $230k 790.00 290.93
Thermo Fisher Scientific (TMO) 0.1 $204k 329.00 618.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $170k 13k 13.65
Protalix Biotherapeutics (PLX) 0.0 $10k 10k 1.02