Harbour Investment Management

Harbour Investment Management as of March 31, 2026

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $13M 34k 370.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.7 $11M 210k 49.78
Costco Wholesale Corporation (COST) 5.6 $10M 10k 996.43
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 4.8 $8.8M 116k 75.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $8.5M 167k 50.61
Apple (AAPL) 4.2 $7.7M 30k 253.79
Broadcom (AVGO) 3.0 $5.5M 18k 309.52
Amazon (AMZN) 2.9 $5.3M 26k 208.27
Ishares Tr Ishares Biotech (IBB) 2.3 $4.3M 26k 168.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.9M 8.2k 479.20
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.7M 13k 286.86
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.8 $3.4M 71k 47.30
Paccar (PCAR) 1.7 $3.1M 27k 115.50
Waste Management (WM) 1.6 $2.9M 13k 229.79
Starbucks Corporation (SBUX) 1.5 $2.9M 32k 89.59
Raytheon Technologies Corp (RTX) 1.5 $2.8M 15k 192.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.8M 4.7k 597.55
L3harris Technologies (LHX) 1.5 $2.7M 7.8k 345.15
Stryker Corporation (SYK) 1.4 $2.6M 8.0k 329.47
Chevron Corporation (CVX) 1.4 $2.5M 12k 206.90
Select Sector Spdr Tr State Street Mat (XLB) 1.3 $2.4M 49k 49.97
Nextera Energy (NEE) 1.3 $2.4M 26k 92.88
Snap-on Incorporated (SNA) 1.2 $2.2M 6.2k 363.22
Coca-Cola Company (KO) 1.1 $2.0M 27k 76.58
Blackrock (BLK) 1.1 $2.0M 2.1k 961.71
Automatic Data Processing (ADP) 1.1 $2.0M 9.8k 204.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $1.9M 26k 71.61
Abbott Laboratories (ABT) 1.0 $1.8M 18k 102.67
Novo-nordisk A S Adr (NVO) 1.0 $1.8M 48k 37.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.0 $1.8M 30k 60.07
Air Products & Chemicals (APD) 0.9 $1.7M 5.9k 290.49
Procter & Gamble Company (PG) 0.9 $1.7M 12k 144.44
Shell Spon Ads (SHEL) 0.9 $1.7M 18k 93.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.7M 59k 27.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.6M 31k 50.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.6M 31k 50.57
Phillips 66 (PSX) 0.8 $1.6M 8.6k 182.18
ConocoPhillips (COP) 0.8 $1.5M 12k 132.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $1.5M 35k 44.62
Pepsi (PEP) 0.8 $1.5M 9.8k 155.29
Vanguard World Financials Etf (VFH) 0.8 $1.5M 13k 120.81
Bristol Myers Squibb (BMY) 0.8 $1.4M 23k 60.65
Visa Com Cl A (V) 0.8 $1.4M 4.7k 302.24
Danaher Corporation (DHR) 0.7 $1.3M 7.0k 190.00
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.2M 8.7k 142.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 25k 49.89
Vanguard Instl Index Ultra-short Trea (VGUS) 0.7 $1.2M 16k 75.66
Intel Corporation (INTC) 0.7 $1.2M 27k 44.13
United Parcel Svcs CL B (UPS) 0.6 $1.1M 11k 98.38
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.0k 174.41
Honeywell International (HON) 0.6 $1.0M 4.6k 226.03
Cisco Systems (CSCO) 0.6 $1.0M 13k 77.59
Kimberly-Clark Corporation (KMB) 0.5 $999k 10k 97.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $986k 8.9k 110.47
Colgate-Palmolive Company (CL) 0.5 $948k 11k 85.23
UnitedHealth (UNH) 0.5 $924k 3.4k 270.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $909k 37k 24.75
Walt Disney Company (DIS) 0.5 $830k 8.6k 96.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $821k 1.9k 430.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $796k 16k 49.95
Norfolk Southern (NSC) 0.4 $774k 2.7k 287.00
Exxon Mobil Corporation (XOM) 0.4 $731k 4.3k 169.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Wec Energy Group (WEC) 0.4 $708k 6.1k 115.77
Becton, Dickinson and (BDX) 0.4 $687k 4.4k 157.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $668k 26k 25.64
Johnson & Johnson (JNJ) 0.4 $667k 2.7k 244.44
Sap Se Spon Adr (SAP) 0.4 $661k 3.9k 171.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $633k 2.2k 287.56
Pfizer (PFE) 0.3 $631k 23k 28.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $615k 941.00 653.21
Ishares Msci Germany Etf (EWG) 0.3 $605k 15k 39.67
Totalenergies Se Act (TTE) 0.3 $594k 6.5k 91.96
Ishares Tr National Mun Etf (MUB) 0.3 $570k 5.4k 106.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $551k 7.9k 69.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $548k 8.5k 64.08
Kenvue (KVUE) 0.3 $512k 30k 17.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $511k 2.0k 261.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $507k 819.00 618.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $505k 11k 45.87
Netflix (NFLX) 0.3 $476k 5.0k 96.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $465k 3.4k 138.32
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.2 $458k 9.2k 49.67
JPMorgan Chase & Co. (JPM) 0.2 $440k 1.5k 294.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $402k 12k 32.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $377k 12k 30.96
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $375k 9.2k 40.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $369k 7.5k 48.93
Wal-Mart Stores (WMT) 0.2 $369k 3.0k 124.52
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $366k 9.0k 40.83
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $281k 2.6k 109.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $271k 416.00 652.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 590.00 436.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.3k 77.18
American Water Works (AWK) 0.1 $221k 1.6k 136.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $220k 7.5k 29.08
Knife River Corp Common Stock (KNF) 0.1 $217k 2.7k 81.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $206k 609.00 338.89
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $202k 4.4k 45.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 347.00 577.69
Protalix Biotherapeutics (PLX) 0.0 $22k 10k 2.17