Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2025

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.7 $29M 56k 517.95
Costco Wholesale Corporation (COST) 6.8 $16M 17k 925.63
Apple (AAPL) 5.0 $12M 45k 254.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $8.6M 169k 50.73
Broadcom (AVGO) 3.4 $7.9M 24k 329.91
Amazon (AMZN) 3.4 $7.8M 35k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.5M 11k 502.74
Ishares Tr Ishares Biotech (IBB) 2.3 $5.3M 37k 144.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $5.0M 101k 49.99
Stryker Corporation (SYK) 2.0 $4.6M 12k 370.51
Paccar (PCAR) 1.9 $4.3M 44k 98.32
Waste Management (WM) 1.9 $4.3M 19k 220.83
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.2M 17k 243.55
Novo-nordisk A S Adr (NVO) 1.8 $4.1M 75k 55.49
Automatic Data Processing (ADP) 1.7 $4.0M 13k 295.03
Raytheon Technologies Corp (RTX) 1.6 $3.6M 22k 167.33
L3harris Technologies (LHX) 1.5 $3.5M 12k 305.41
Starbucks Corporation (SBUX) 1.5 $3.5M 42k 84.60
Blackrock (BLK) 1.5 $3.5M 3.0k 1165.87
Norfolk Southern (NSC) 1.5 $3.4M 11k 300.41
Abbott Laboratories (ABT) 1.4 $3.3M 25k 133.94
Snap-on Incorporated (SNA) 1.4 $3.2M 9.2k 346.53
Nextera Energy (NEE) 1.3 $2.9M 38k 75.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.9M 4.7k 614.12
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.8M 31k 89.62
Check Point Software Tech Lt Ord (CHKP) 1.1 $2.6M 13k 206.91
Chevron Corporation (CVX) 1.1 $2.6M 16k 155.29
Procter & Gamble Company (PG) 1.1 $2.5M 16k 153.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.1 $2.5M 47k 53.08
Coca-Cola Company (KO) 1.1 $2.5M 37k 66.82
Air Products & Chemicals (APD) 1.0 $2.3M 8.5k 272.72
Vanguard World Financials Etf (VFH) 1.0 $2.2M 17k 131.24
Danaher Corporation (DHR) 0.9 $2.1M 11k 198.58
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 15k 125.59
Visa Com Cl A (V) 0.8 $1.9M 5.6k 341.38
Shell Spon Ads (SHEL) 0.8 $1.9M 27k 71.53
Pepsi (PEP) 0.8 $1.9M 13k 140.44
Phillips 66 (PSX) 0.8 $1.8M 13k 136.02
Cisco Systems (CSCO) 0.8 $1.8M 26k 68.42
UnitedHealth (UNH) 0.8 $1.7M 5.0k 345.30
Sap Se Spon Adr (SAP) 0.7 $1.6M 6.2k 267.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $1.6M 59k 26.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.5M 30k 51.04
Walt Disney Company (DIS) 0.6 $1.5M 13k 114.50
NVIDIA Corporation (NVDA) 0.6 $1.5M 7.8k 186.59
ConocoPhillips (COP) 0.6 $1.5M 15k 94.59
Becton, Dickinson and (BDX) 0.6 $1.4M 7.7k 187.17
United Parcel Service CL B (UPS) 0.6 $1.3M 16k 83.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.3M 35k 36.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 25k 50.07
Bristol Myers Squibb (BMY) 0.5 $1.2M 27k 45.10
Colgate-Palmolive Company (CL) 0.5 $1.2M 15k 79.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $1.2M 26k 44.48
Wec Energy Group (WEC) 0.5 $1.1M 9.9k 114.59
Intel Corporation (INTC) 0.5 $1.1M 34k 33.55
American Express Company (AXP) 0.4 $1.0M 3.1k 332.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $968k 9.7k 99.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $850k 37k 23.28
Kenvue (KVUE) 0.4 $846k 52k 16.23
Ishares Msci Germany Etf (EWG) 0.4 $844k 20k 41.61
Johnson & Johnson (JNJ) 0.4 $807k 4.4k 185.42
Pfizer (PFE) 0.3 $785k 31k 25.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $749k 2.1k 355.47
Exxon Mobil Corporation (XOM) 0.3 $730k 6.5k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $698k 2.9k 243.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $686k 26k 26.34
Ishares Tr National Mun Etf (MUB) 0.3 $670k 6.3k 106.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $651k 973.00 669.30
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $582k 7.7k 75.61
Netflix (NFLX) 0.3 $582k 485.00 1198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $512k 8.5k 59.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $500k 11k 45.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $498k 833.00 597.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $498k 2.0k 255.09
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $483k 7.9k 61.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $463k 3.4k 137.80
J P Morgan Exchange Traded F Flexible Debt Et 0.2 $453k 9.0k 50.22
JPMorgan Chase & Co. (JPM) 0.2 $424k 1.3k 315.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $423k 10k 42.13
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $403k 5.3k 75.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $386k 12k 31.16
American Water Works (AWK) 0.2 $384k 2.8k 139.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $361k 12k 29.64
Adobe Systems Incorporated (ADBE) 0.2 $360k 1.0k 352.75
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $346k 7.8k 44.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $338k 12k 27.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $324k 7.5k 42.96
Wal-Mart Stores (WMT) 0.1 $317k 3.1k 103.06
Fair Isaac Corporation (FICO) 0.1 $299k 200.00 1496.53
Ameriprise Financial (AMP) 0.1 $295k 600.00 491.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 590.00 480.12
Oracle Corporation (ORCL) 0.1 $253k 900.00 281.24
Thermo Fisher Scientific (TMO) 0.1 $229k 472.00 485.45
Meta Platforms Cl A (META) 0.1 $227k 309.00 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 336.00 667.13
Boeing Company (BA) 0.1 $223k 1.0k 215.83
Goldman Sachs (GS) 0.1 $219k 275.00 796.35
Home Depot (HD) 0.1 $214k 528.00 405.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 7.5k 27.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 344.00 601.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $205k 2.6k 79.61
Knife River Corp Common Stock (KNF) 0.1 $204k 2.7k 76.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.4k 140.95
Protalix Biotherapeutics (PLX) 0.0 $22k 10k 2.22
Senseonics Hldgs (SENS) 0.0 $5.0k 12k 0.44