Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2025

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $20M 42k 483.62
Costco Wholesale Corporation (COST) 5.6 $11M 12k 862.34
Apple (AAPL) 4.7 $8.9M 33k 271.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $8.2M 162k 50.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.7 $7.1M 142k 49.84
Broadcom (AVGO) 3.5 $6.6M 19k 346.10
Amazon (AMZN) 3.4 $6.4M 28k 230.82
Ishares Tr Ishares Biotech (IBB) 2.6 $4.9M 29k 168.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.6M 9.1k 502.65
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.3M 14k 313.80
Paccar (PCAR) 1.8 $3.4M 31k 110.89
Stryker Corporation (SYK) 1.7 $3.3M 9.3k 352.35
Waste Management (WM) 1.6 $3.1M 14k 219.71
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.6 $3.0M 40k 75.43
Raytheon Technologies Corp (RTX) 1.6 $3.0M 16k 183.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.9M 4.7k 627.13
Novo-nordisk A S Adr (NVO) 1.5 $2.9M 57k 50.88
Starbucks Corporation (SBUX) 1.5 $2.8M 34k 84.21
Automatic Data Processing (ADP) 1.4 $2.7M 11k 258.92
L3harris Technologies (LHX) 1.3 $2.5M 8.6k 293.57
Norfolk Southern (NSC) 1.3 $2.4M 8.4k 288.72
Blackrock (BLK) 1.3 $2.4M 2.3k 1070.34
Select Sector Spdr Tr State Street Mat (XLB) 1.3 $2.4M 53k 45.35
Abbott Laboratories (ABT) 1.3 $2.4M 19k 125.29
Snap-on Incorporated (SNA) 1.2 $2.3M 6.8k 344.60
Nextera Energy (NEE) 1.2 $2.3M 29k 80.28
Coca-Cola Company (KO) 1.1 $2.0M 29k 69.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.1 $2.0M 35k 56.61
Chevron Corporation (CVX) 1.1 $2.0M 13k 152.41
Vanguard World Financials Etf (VFH) 1.0 $1.8M 14k 133.49
Procter & Gamble Company (PG) 1.0 $1.8M 13k 143.31
Check Point Software Tech Lt Ord (CHKP) 1.0 $1.8M 9.7k 185.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $1.8M 26k 67.64
Danaher Corporation (DHR) 0.9 $1.7M 7.4k 229.24
Visa Com Cl A (V) 0.9 $1.7M 4.8k 350.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.6M 59k 27.21
Air Products & Chemicals (APD) 0.9 $1.6M 6.5k 247.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.6M 31k 51.05
Pepsi (PEP) 0.8 $1.5M 10k 144.95
Shell Spon Ads (SHEL) 0.8 $1.5M 20k 73.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $1.4M 35k 41.08
Bristol Myers Squibb (BMY) 0.7 $1.3M 25k 53.94
Cisco Systems (CSCO) 0.7 $1.3M 17k 77.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 25k 50.29
Phillips 66 (PSX) 0.6 $1.2M 9.5k 129.04
NVIDIA Corporation (NVDA) 0.6 $1.2M 6.5k 186.50
United Parcel Service CL B (UPS) 0.6 $1.2M 12k 99.19
ConocoPhillips (COP) 0.6 $1.2M 13k 93.61
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 102.21
UnitedHealth (UNH) 0.6 $1.1M 3.3k 330.11
Intel Corporation (INTC) 0.6 $1.1M 30k 36.90
Walt Disney Company (DIS) 0.6 $1.1M 9.4k 114.55
Sap Se Spon Adr (SAP) 0.5 $1.0M 4.3k 242.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $995k 9.8k 101.98
Becton, Dickinson and (BDX) 0.5 $973k 5.0k 194.07
Colgate-Palmolive Company (CL) 0.5 $965k 12k 79.02
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $897k 19k 47.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $883k 37k 24.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $756k 1.9k 396.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Wec Energy Group (WEC) 0.4 $731k 6.9k 105.46
Exxon Mobil Corporation (XOM) 0.4 $719k 6.0k 120.34
Ishares Msci Germany Etf (EWG) 0.4 $717k 17k 42.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $701k 26k 26.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $692k 2.2k 313.00
Pfizer (PFE) 0.3 $647k 26k 24.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $645k 941.00 684.94
Johnson & Johnson (JNJ) 0.3 $634k 3.1k 206.95
Ishares Tr National Mun Etf (MUB) 0.3 $575k 5.4k 107.11
Kenvue (KVUE) 0.3 $564k 33k 17.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $534k 8.5k 62.47
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $517k 7.9k 65.54
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $505k 11k 45.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $505k 833.00 605.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $504k 2.0k 257.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $474k 3.4k 141.06
Netflix (NFLX) 0.2 $464k 5.0k 93.76
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.2 $457k 9.1k 50.22
Totalenergies Se Act (TTE) 0.2 $454k 6.9k 65.42
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $438k 9.5k 46.29
JPMorgan Chase & Co. (JPM) 0.2 $433k 1.3k 322.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $391k 12k 31.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $366k 12k 30.07
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $363k 9.0k 40.35
Adobe Systems Incorporated (ADBE) 0.2 $357k 1.0k 349.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $341k 7.5k 45.21
Wal-Mart Stores (WMT) 0.2 $331k 3.0k 111.65
Fair Isaac Corporation (FICO) 0.2 $304k 180.00 1690.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $288k 590.00 487.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $284k 416.00 683.61
Thermo Fisher Scientific (TMO) 0.1 $274k 472.00 579.88
American Water Works (AWK) 0.1 $256k 2.0k 130.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 394.00 614.74
Goldman Sachs (GS) 0.1 $242k 275.00 879.00
Eli Lilly & Co. (LLY) 0.1 $230k 214.00 1074.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $215k 7.5k 28.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $205k 2.6k 79.58
American Express Company (AXP) 0.1 $204k 550.00 369.95
Protalix Biotherapeutics (PLX) 0.0 $18k 10k 1.80