Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2024

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.4 $26M 62k 421.50
Costco Wholesale Corporation (COST) 7.9 $18M 20k 916.27
Apple (AAPL) 5.8 $13M 53k 250.42
Amazon (AMZN) 4.0 $9.1M 42k 219.39
Novo-nordisk A S Adr (NVO) 3.2 $7.2M 84k 86.02
Broadcom (AVGO) 3.1 $7.1M 31k 231.84
Paccar (PCAR) 2.5 $5.8M 54k 106.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.6M 12k 453.28
Ishares Tr Ishares Biotech (IBB) 2.4 $5.5M 42k 132.21
Automatic Data Processing (ADP) 2.2 $5.0M 17k 294.25
Stryker Corporation (SYK) 2.2 $4.9M 14k 360.89
Waste Management (WM) 1.9 $4.4M 22k 201.79
Starbucks Corporation (SBUX) 1.9 $4.3M 47k 91.25
Snap-on Incorporated (SNA) 1.6 $3.7M 11k 339.48
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.6M 19k 190.44
Blackrock (BLK) 1.6 $3.5M 3.5k 1025.11
Abbott Laboratories (ABT) 1.4 $3.2M 28k 113.11
Nextera Energy (NEE) 1.4 $3.1M 43k 71.69
Raytheon Technologies Corp (RTX) 1.3 $3.1M 26k 115.72
Procter & Gamble Company (PG) 1.3 $3.0M 18k 167.65
Norfolk Southern (NSC) 1.3 $3.0M 13k 234.70
Air Products & Chemicals (APD) 1.3 $2.9M 9.9k 290.04
Check Point Software Tech Lt Ord (CHKP) 1.3 $2.9M 15k 186.70
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.8M 34k 84.14
Coca-Cola Company (KO) 1.2 $2.8M 45k 62.26
L3harris Technologies (LHX) 1.2 $2.8M 13k 210.28
UnitedHealth (UNH) 1.2 $2.7M 5.4k 505.86
Chevron Corporation (CVX) 1.2 $2.6M 18k 144.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.1 $2.6M 54k 47.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.5M 4.7k 538.81
Danaher Corporation (DHR) 1.1 $2.5M 11k 229.82
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 17k 132.25
Pepsi (PEP) 1.0 $2.2M 15k 153.63
Vanguard World Financials Etf (VFH) 1.0 $2.2M 19k 118.07
Visa Com Cl A (V) 0.9 $2.1M 6.7k 316.04
Becton, Dickinson and (BDX) 0.9 $2.0M 9.0k 226.87
Sap Se Spon Adr (SAP) 0.9 $2.0M 8.2k 246.21
Shell Spon Ads (SHEL) 0.9 $2.0M 31k 62.65
United Parcel Service CL B (UPS) 0.8 $1.9M 15k 126.10
Walt Disney Company (DIS) 0.8 $1.7M 16k 111.84
Cisco Systems (CSCO) 0.7 $1.7M 29k 59.20
Bristol Myers Squibb (BMY) 0.7 $1.7M 30k 56.56
Phillips 66 (PSX) 0.7 $1.7M 15k 113.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.6M 32k 50.57
ConocoPhillips (COP) 0.7 $1.6M 16k 99.17
Colgate-Palmolive Company (CL) 0.7 $1.5M 17k 90.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.4M 59k 23.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 13k 96.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 25k 50.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 50.13
Kenvue (KVUE) 0.5 $1.2M 56k 21.35
Wec Energy Group (WEC) 0.5 $1.1M 12k 94.04
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.1k 134.29
Ishares Msci Germany Etf (EWG) 0.5 $1.1M 34k 31.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $997k 34k 29.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $927k 37k 25.05
American Express Company (AXP) 0.4 $905k 3.1k 296.79
Pfizer (PFE) 0.4 $889k 34k 26.53
Intel Corporation (INTC) 0.3 $744k 37k 20.05
Johnson & Johnson (JNJ) 0.3 $741k 5.1k 144.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $717k 26k 27.57
Exxon Mobil Corporation (XOM) 0.3 $675k 6.3k 107.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $658k 36k 18.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $655k 6.7k 97.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $604k 26k 23.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $573k 21k 27.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $564k 7.2k 78.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $561k 3.0k 189.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $545k 13k 40.67
Adobe Systems Incorporated (ADBE) 0.2 $533k 1.2k 444.68
Ishares Tr National Mun Etf (MUB) 0.2 $527k 5.0k 106.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $510k 2.1k 242.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $476k 833.00 571.83
Totalenergies Se Sponsored Ads (TTE) 0.2 $474k 8.6k 55.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $469k 2.0k 240.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $458k 11k 41.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $435k 3.7k 117.48
Netflix (NFLX) 0.2 $432k 485.00 891.32
Fair Isaac Corporation (FICO) 0.2 $418k 210.00 1990.93
American Water Works (AWK) 0.2 $406k 3.3k 124.49
Ameriprise Financial (AMP) 0.2 $400k 752.00 532.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $378k 7.9k 47.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $337k 12k 27.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $333k 9.7k 34.33
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $332k 7.3k 45.27
Union Pacific Corporation (UNP) 0.1 $327k 1.4k 228.04
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.3k 239.71
Knife River Corp Common Stock (KNF) 0.1 $309k 3.0k 101.64
Wal-Mart Stores (WMT) 0.1 $278k 3.1k 90.44
Thermo Fisher Scientific (TMO) 0.1 $256k 492.00 520.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 622.00 410.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $250k 7.5k 33.21
Oracle Corporation (ORCL) 0.1 $239k 1.4k 166.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 4.8k 47.82
Tractor Supply Company (TSCO) 0.1 $210k 4.0k 53.06
Home Depot (HD) 0.1 $205k 528.00 388.99
Nu Hldgs Ord Shs Cl A (NU) 0.1 $129k 13k 10.36
Protalix Biotherapeutics (PLX) 0.0 $19k 10k 1.88