Harbour Investment Management

Harbour Investment Management as of June 30, 2025

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $30M 60k 497.41
Costco Wholesale Corporation (COST) 7.8 $18M 18k 989.94
Apple (AAPL) 4.7 $11M 53k 205.17
Amazon (AMZN) 3.7 $8.5M 39k 219.39
Broadcom (AVGO) 3.3 $7.5M 27k 275.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $5.9M 116k 50.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.7M 12k 485.77
Novo-nordisk A S Adr (NVO) 2.5 $5.7M 83k 69.02
Stryker Corporation (SYK) 2.3 $5.3M 13k 396.47
Ishares Tr Ishares Biotech (IBB) 2.2 $5.1M 40k 126.51
Waste Management (WM) 2.1 $4.9M 21k 228.82
Paccar (PCAR) 2.1 $4.9M 51k 95.06
Automatic Data Processing (ADP) 2.1 $4.8M 16k 309.93
Starbucks Corporation (SBUX) 1.8 $4.2M 46k 91.63
Abbott Laboratories (ABT) 1.6 $3.8M 28k 136.01
Blackrock (BLK) 1.5 $3.6M 3.4k 1049.25
Raytheon Technologies Corp (RTX) 1.5 $3.5M 24k 146.02
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.2M 18k 177.39
L3harris Technologies (LHX) 1.4 $3.2M 13k 250.84
Check Point Software Tech Lt Ord (CHKP) 1.4 $3.2M 14k 221.25
Snap-on Incorporated (SNA) 1.4 $3.2M 10k 311.18
Norfolk Southern (NSC) 1.4 $3.2M 12k 255.97
Nextera Energy (NEE) 1.3 $2.9M 42k 69.42
Coca-Cola Company (KO) 1.3 $2.9M 41k 71.25
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.8M 32k 87.81
Procter & Gamble Company (PG) 1.2 $2.8M 18k 159.32
Air Products & Chemicals (APD) 1.2 $2.7M 9.6k 282.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.7M 4.7k 569.77
Chevron Corporation (CVX) 1.1 $2.6M 18k 143.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.0 $2.4M 52k 46.24
Vanguard World Financials Etf (VFH) 1.0 $2.3M 18k 127.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.3M 46k 49.87
Visa Com Cl A (V) 1.0 $2.2M 6.3k 355.05
Kimberly-Clark Corporation (KMB) 0.9 $2.2M 17k 130.17
Danaher Corporation (DHR) 0.9 $2.2M 11k 197.86
Shell Spon Ads (SHEL) 0.9 $2.2M 31k 70.41
Sap Se Spon Adr (SAP) 0.9 $2.1M 7.0k 304.10
Cisco Systems (CSCO) 0.9 $2.0M 29k 69.38
Pepsi (PEP) 0.8 $1.9M 14k 132.04
Walt Disney Company (DIS) 0.8 $1.8M 15k 124.50
Phillips 66 (PSX) 0.7 $1.7M 14k 119.30
United Parcel Service CL B (UPS) 0.7 $1.7M 17k 100.94
UnitedHealth (UNH) 0.7 $1.6M 5.3k 311.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 32k 50.92
Becton, Dickinson and (BDX) 0.6 $1.5M 8.6k 172.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.5M 59k 24.54
Colgate-Palmolive Company (CL) 0.6 $1.5M 16k 90.90
ConocoPhillips (COP) 0.6 $1.4M 16k 89.74
Bristol Myers Squibb (BMY) 0.6 $1.4M 30k 46.29
NVIDIA Corporation (NVDA) 0.6 $1.3M 8.3k 158.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.2M 14k 91.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 25k 49.03
Wec Energy Group (WEC) 0.5 $1.2M 11k 104.20
Kenvue (KVUE) 0.5 $1.1M 55k 20.93
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 35k 31.54
American Express Company (AXP) 0.4 $973k 3.1k 318.98
Ishares Msci Germany Etf (EWG) 0.4 $966k 23k 42.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $895k 26k 34.41
Intel Corporation (INTC) 0.4 $835k 37k 22.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $807k 37k 22.10
Pfizer (PFE) 0.3 $793k 33k 24.24
Johnson & Johnson (JNJ) 0.3 $764k 5.0k 152.75
Exxon Mobil Corporation (XOM) 0.3 $731k 6.8k 107.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Netflix (NFLX) 0.3 $650k 485.00 1339.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $642k 2.1k 304.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $636k 26k 24.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $537k 13k 41.42
Ishares Tr National Mun Etf (MUB) 0.2 $517k 5.0k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 2.9k 176.23
Totalenergies Se Sponsored Ads (TTE) 0.2 $513k 8.2k 62.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $484k 3.8k 128.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $474k 833.00 568.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $464k 2.0k 237.77
American Water Works (AWK) 0.2 $454k 3.3k 139.11
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $453k 7.9k 57.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $448k 11k 40.67
Adobe Systems Incorporated (ADBE) 0.2 $394k 1.0k 386.88
JPMorgan Chase & Co. (JPM) 0.2 $390k 1.3k 289.91
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $386k 8.1k 47.47
Fair Isaac Corporation (FICO) 0.2 $384k 210.00 1827.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $355k 12k 28.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $341k 12k 28.05
Ameriprise Financial (AMP) 0.1 $320k 600.00 533.73
Oracle Corporation (ORCL) 0.1 $314k 1.4k 218.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $302k 7.5k 40.02
Wal-Mart Stores (WMT) 0.1 $301k 3.1k 97.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 4.8k 57.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 590.00 438.91
Knife River Corp Common Stock (KNF) 0.1 $244k 3.0k 81.64
Meta Platforms Cl A (META) 0.1 $228k 309.00 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 336.00 618.79
Honeywell International (HON) 0.1 $204k 875.00 232.88
Protalix Biotherapeutics (PLX) 0.0 $15k 10k 1.48
Senseonics Hldgs (SENS) 0.0 $5.5k 12k 0.48