Harbour Investment Management

Harbour Investment Management as of March 31, 2024

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $25M 59k 420.72
Costco Wholesale Corporation (COST) 6.7 $14M 20k 732.63
Novo-nordisk A S Adr (NVO) 5.6 $12M 93k 129.32
Apple (AAPL) 4.2 $9.0M 53k 171.48
Amazon (AMZN) 3.4 $7.3M 40k 180.38
Paccar (PCAR) 3.1 $6.6M 54k 123.89
Ishares Tr Ishares Biotech (IBB) 2.6 $5.6M 41k 137.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.2M 12k 420.52
Stryker Corporation (SYK) 2.4 $5.0M 14k 358.66
Starbucks Corporation (SBUX) 2.3 $4.8M 53k 91.39
Waste Management (WM) 2.2 $4.7M 22k 213.15
Automatic Data Processing (ADP) 2.1 $4.6M 18k 251.13
Broadcom (AVGO) 1.8 $3.9M 3.0k 1325.41
UnitedHealth (UNH) 1.8 $3.8M 7.6k 494.70
Norfolk Southern (NSC) 1.6 $3.4M 14k 254.87
Snap-on Incorporated (SNA) 1.5 $3.2M 11k 296.22
Abbott Laboratories (ABT) 1.5 $3.1M 27k 113.66
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $3.1M 33k 92.89
Pepsi (PEP) 1.4 $3.0M 17k 176.26
L3harris Technologies (LHX) 1.3 $2.8M 13k 213.10
BlackRock (BLK) 1.3 $2.8M 3.4k 833.70
Procter & Gamble Company (PG) 1.3 $2.8M 18k 162.25
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 19k 152.26
Coca-Cola Company (KO) 1.3 $2.8M 45k 61.66
Nextera Energy (NEE) 1.3 $2.7M 43k 63.91
Danaher Corporation (DHR) 1.3 $2.7M 11k 249.99
Walt Disney Company (DIS) 1.2 $2.6M 21k 122.36
Air Products & Chemicals (APD) 1.2 $2.6M 11k 244.02
Check Point Software Tech Lt Ord (CHKP) 1.2 $2.5M 15k 164.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.2 $2.5M 54k 46.40
Raytheon Technologies Corp (RTX) 1.1 $2.4M 25k 97.53
Chevron Corporation (CVX) 1.1 $2.4M 15k 157.74
Phillips 66 (PSX) 1.1 $2.4M 15k 163.34
Becton, Dickinson and (BDX) 1.1 $2.3M 9.5k 247.45
Cisco Systems (CSCO) 1.1 $2.3M 46k 49.91
Kimberly-Clark Corporation (KMB) 1.1 $2.3M 17k 130.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.3M 4.7k 480.70
United Parcel Service CL B (UPS) 1.1 $2.2M 15k 148.63
Intel Corporation (INTC) 1.0 $2.2M 50k 44.17
Shell Spon Ads (SHEL) 0.9 $2.0M 30k 67.04
Vanguard World Financials Etf (VFH) 0.9 $2.0M 19k 102.39
Bristol Myers Squibb (BMY) 0.8 $1.8M 33k 54.23
Sap Se Spon Adr (SAP) 0.8 $1.6M 8.2k 195.03
Visa Com Cl A (V) 0.7 $1.6M 5.7k 279.08
Kenvue (KVUE) 0.7 $1.5M 69k 21.46
Colgate-Palmolive Company (CL) 0.7 $1.5M 16k 90.05
Ishares Msci Germany Etf (EWG) 0.6 $1.4M 43k 31.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.3M 20k 67.39
ConocoPhillips (COP) 0.6 $1.3M 10k 127.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 50.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $971k 10k 93.71
Washington Federal (WAFD) 0.4 $945k 33k 29.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $881k 17k 50.74
Pfizer (PFE) 0.4 $826k 30k 27.75
Wec Energy Group (WEC) 0.4 $826k 10k 82.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $786k 37k 21.24
Johnson & Johnson (JNJ) 0.4 $756k 4.8k 158.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $693k 18k 39.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $619k 26k 23.81
Totalenergies Se Sponsored Ads (TTE) 0.3 $614k 8.8k 69.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $601k 15k 39.53
American Express Company (AXP) 0.3 $578k 2.5k 227.69
Exxon Mobil Corporation (XOM) 0.3 $553k 4.8k 116.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $539k 8.7k 62.06
Ishares Tr National Mun Etf (MUB) 0.2 $533k 5.0k 107.60
Adobe Systems Incorporated (ADBE) 0.2 $514k 1.0k 504.60
American Water Works (AWK) 0.2 $466k 3.8k 122.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $465k 833.00 557.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $446k 2.0k 228.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $434k 3.9k 110.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $432k 11k 39.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $392k 7.9k 49.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $378k 6.6k 57.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $346k 9.7k 35.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $329k 4.0k 81.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 2.1k 150.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $269k 7.5k 35.61
Ameriprise Financial (AMP) 0.1 $263k 600.00 438.44
Fair Isaac Corporation (FICO) 0.1 $262k 210.00 1249.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 496.00 524.20
Union Pacific Corporation (UNP) 0.1 $244k 992.00 245.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $242k 4.8k 50.17
Netflix (NFLX) 0.1 $236k 389.00 607.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 622.00 344.20
Knife River Corp Common Stock (KNF) 0.1 $212k 2.6k 81.08
Tractor Supply Company (TSCO) 0.1 $207k 790.00 261.72
Nu Hldgs Ord Shs Cl A (NU) 0.1 $159k 13k 11.93
Protalix Biotherapeutics (PLX) 0.0 $13k 10k 1.26