Harbour Investment Management

Harbour Investment Management as of March 31, 2025

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $23M 61k 375.39
Costco Wholesale Corporation (COST) 7.9 $17M 18k 945.78
Apple (AAPL) 5.3 $12M 53k 222.13
Amazon (AMZN) 3.6 $7.9M 41k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $6.4M 12k 532.58
Novo-nordisk A S Adr (NVO) 2.7 $5.9M 84k 70.53
Ishares Tr Ishares Biotech (IBB) 2.4 $5.3M 41k 127.90
Paccar (PCAR) 2.4 $5.2M 54k 97.37
Automatic Data Processing (ADP) 2.3 $5.1M 17k 307.10
Stryker Corporation (SYK) 2.3 $5.1M 14k 373.09
Waste Management (WM) 2.3 $5.0M 22k 231.51
Broadcom (AVGO) 2.2 $4.9M 29k 167.43
Starbucks Corporation (SBUX) 2.1 $4.6M 47k 98.09
Abbott Laboratories (ABT) 1.7 $3.7M 28k 132.65
Snap-on Incorporated (SNA) 1.6 $3.5M 10k 337.01
Raytheon Technologies Corp (RTX) 1.6 $3.5M 26k 132.46
Check Point Software Tech Lt Ord (CHKP) 1.5 $3.4M 15k 227.92
Blackrock (BLK) 1.5 $3.3M 3.5k 946.48
Coca-Cola Company (KO) 1.5 $3.2M 45k 72.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.2M 63k 50.63
Chevron Corporation (CVX) 1.4 $3.0M 18k 167.29
Procter & Gamble Company (PG) 1.4 $3.0M 18k 170.42
Nextera Energy (NEE) 1.4 $3.0M 42k 70.89
Norfolk Southern (NSC) 1.3 $3.0M 13k 236.85
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 19k 156.23
Air Products & Chemicals (APD) 1.3 $2.9M 9.7k 294.92
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $2.8M 33k 85.98
UnitedHealth (UNH) 1.3 $2.8M 5.3k 523.75
L3harris Technologies (LHX) 1.2 $2.8M 13k 209.31
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 17k 143.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.7k 513.91
Shell Spon Ads (SHEL) 1.0 $2.3M 31k 73.28
Danaher Corporation (DHR) 1.0 $2.2M 11k 205.32
Visa Com Cl A (V) 1.0 $2.2M 6.4k 350.46
Vanguard World Financials Etf (VFH) 1.0 $2.2M 19k 119.47
Pepsi (PEP) 1.0 $2.1M 14k 149.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.0 $2.1M 53k 40.08
Becton, Dickinson and (BDX) 0.9 $2.0M 8.6k 229.06
Sap Se Spon Adr (SAP) 0.9 $1.9M 7.1k 268.44
United Parcel Service CL B (UPS) 0.8 $1.9M 17k 109.99
Bristol Myers Squibb (BMY) 0.8 $1.8M 30k 60.99
Phillips 66 (PSX) 0.8 $1.8M 15k 123.48
Cisco Systems (CSCO) 0.8 $1.8M 29k 61.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.7M 34k 49.85
ConocoPhillips (COP) 0.8 $1.7M 16k 105.02
Colgate-Palmolive Company (CL) 0.7 $1.5M 16k 93.70
Walt Disney Company (DIS) 0.7 $1.5M 16k 98.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.5M 29k 50.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.4M 59k 23.61
Kenvue (KVUE) 0.6 $1.3M 55k 23.98
Wec Energy Group (WEC) 0.6 $1.3M 12k 108.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 49.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 13k 87.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.0M 35k 29.82
NVIDIA Corporation (NVDA) 0.4 $873k 8.1k 108.39
Ishares Msci Germany Etf (EWG) 0.4 $855k 23k 37.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $845k 26k 32.51
Pfizer (PFE) 0.4 $843k 33k 25.34
Intel Corporation (INTC) 0.4 $831k 37k 22.71
Johnson & Johnson (JNJ) 0.4 $830k 5.0k 165.84
American Express Company (AXP) 0.4 $821k 3.1k 269.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Exxon Mobil Corporation (XOM) 0.3 $746k 6.3k 118.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $722k 37k 19.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $607k 2.1k 288.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $575k 26k 22.08
Totalenergies Se Sponsored Ads (TTE) 0.3 $555k 8.5k 65.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $548k 13k 41.85
Ishares Tr National Mun Etf (MUB) 0.2 $522k 5.0k 105.44
American Water Works (AWK) 0.2 $481k 3.3k 147.52
Netflix (NFLX) 0.2 $452k 485.00 932.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 2.9k 154.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $446k 833.00 534.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $436k 3.8k 115.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $433k 2.0k 221.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $417k 11k 37.86
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $410k 7.9k 51.99
Adobe Systems Incorporated (ADBE) 0.2 $391k 1.0k 383.53
Fair Isaac Corporation (FICO) 0.2 $387k 210.00 1844.16
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $365k 8.3k 43.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $340k 12k 27.39
JPMorgan Chase & Co. (JPM) 0.1 $330k 1.3k 245.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k 12k 26.20
Ameriprise Financial (AMP) 0.1 $291k 600.00 484.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $273k 7.5k 36.14
Knife River Corp Common Stock (KNF) 0.1 $272k 3.0k 90.21
Wal-Mart Stores (WMT) 0.1 $271k 3.1k 88.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 4.8k 50.83
Thermo Fisher Scientific (TMO) 0.1 $245k 492.00 498.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 622.00 370.82
Tractor Supply Company (TSCO) 0.1 $218k 4.0k 55.10
Union Pacific Corporation (UNP) 0.1 $215k 908.00 236.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $211k 2.6k 81.87
Oracle Corporation (ORCL) 0.1 $201k 1.4k 139.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $119k 12k 10.24
Protalix Biotherapeutics (PLX) 0.0 $26k 10k 2.56