Harbour Investment Management LLC
CIK Number: 0001275880
Main Sectors:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 60.55K | -1.61% | 22.73M | 58.84 | 10.28% | Share |
| 2 | COST | Costco Wholesal... | 958.54 | -1.15% | 18.41K | -6.22% | 17.41M | 151.68 | 7.87% | Share |
| 3 | AAPL | Apple Inc. | 227.76 | +1.27% | 52.79K | -0.21% | 11.73M | 28.61 | 5.30% | Share |
| 4 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 41.28K | -0.65% | 7.85M | 38.26 | 3.55% | Share |
| 5 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 12.04K | -1.95% | 6.41M | 188.64 | 2.90% | Share |
| 6 | NVO | Novo Nordisk A/... | 56.99 | +2.78% | 83.46K | -0.54% | 5.89M | 17.4 | 2.66% | Share |
| 7 | IBB | iShares Biotech... | 139.84 | +0.78% | 41.15K | -0.8% | 5.26M | 75.43 | 2.38% | Share |
| 8 | PCAR | PACCAR Inc | 101.50 | +4.06% | 53.73K | -0.86% | 5.23M | 39.1 | 2.37% | Share |
| 9 | ADP | Automatic Data ... | 307.95 | +0.99% | 16.65K | -2.49% | 5.11M | 67.94 | 2.31% | Share |
| 10 | SYK | Stryker Corpora... | 394.07 | +2.40% | 13.6K | -0.22% | 5.07M | 72.29 | 2.30% | Share |
| 11 | WM | Waste Managemen... | 227.10 | -1.09% | 21.76K | -0.34% | 5.04M | 45.74 | 2.28% | Share |
| 12 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 29.37K | -4.22% | 4.92M | 66.24 | 2.22% | Share |
| 13 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 46.51K | -1.79% | 4.56M | 33.41 | 2.06% | Share |
| 14 | ABT | Abbott Laborato... | 132.56 | +0.43% | 27.98K | -1.37% | 3.71M | 44.9 | 1.68% | Share |
| 15 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 10.4K | -4.65% | 3.51M | 122.2 | 1.59% | Share |
| 16 | RTX | RTX Corporation | 156.21 | -0.07% | 26.3K | -0.38% | 3.48M | 83.91 | 1.58% | Share |
| 17 | CHKP | Check Point Sof... | 190.42 | +1.07% | 14.93K | -2.39% | 3.4M | 79.45 | 1.54% | Share |
| 18 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 3.45K | -0.29% | 3.27M | 1025.11 | 1.48% | Share |
| 19 | KO | The Coca-Cola C... | 70.14 | -0.74% | 44.75K | -0.67% | 3.23M | 43.27 | 1.46% | Share |
| 20 | JPST | JPMorgan Ultra-... | 50.69 | +0.10% | 63.01K | +97.38% | 3.19M | 50.55 | 1.44% | Share |
| 21 | CVX | Chevron Corpora... | 158.13 | +1.66% | 18.19K | -0.27% | 3.04M | 115.68 | 1.38% | Share |
| 22 | PG | The Procter & G... | 158.64 | -0.06% | 17.69K | -0.95% | 3.02M | 85.66 | 1.36% | Share |
| 23 | NEE | NextEra Energy,... | 76.32 | +0.32% | 42.29K | -2.38% | 3M | 22.4 | 1.36% | Share |
| 24 | NSC | Norfolk Souther... | 284.57 | +0.08% | 12.49K | -1.61% | 2.96M | 87.26 | 1.34% | Share |
| 25 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 18.48K | -1.12% | 2.89M | 111.86 | 1.31% | Share |
| 26 | APD | Air Products an... | 299.24 | +1.95% | 9.66K | -2.23% | 2.85M | 118.73 | 1.29% | Share |
| 27 | XLB | Materials Selec... | 92.17 | +1.97% | 32.95K | -1.49% | 2.83M | 54.81 | 1.28% | Share |
| 28 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 5.32K | -1.21% | 2.78M | 137.42 | 1.26% | Share |
| 29 | LHX | L3Harris Techno... | 275.76 | -0.13% | 13.14K | -1.43% | 2.75M | 207.11 | 1.24% | Share |
| 30 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 17.06K | -1.16% | 2.45M | 102.55 | 1.11% | Share |
| 31 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 4.69K | 0.00% | 2.41M | 433.81 | 1.09% | Share |
| 32 | SHEL | Shell plc | 73.35 | +1.19% | 31.06K | -0.77% | 2.28M | 57.31 | 1.03% | Share |
| 33 | DHR | Danaher Corpora... | 211.67 | +3.81% | 10.95K | +1.25% | 2.25M | 50.75 | 1.02% | Share |
| 34 | V | Visa Inc. | 350.01 | +1.84% | 6.36K | -5.1% | 2.23M | 211.76 | 1.01% | Share |
| 35 | VFH | Vanguard Financ... | 131.20 | +2.00% | 18.59K | -1.04% | 2.22M | 77.53 | 1.00% | Share |
| 36 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 14.29K | -1.55% | 2.14M | 87.92 | 0.97% | Share |
| 37 | PSCT | Invesco S&P Sma... | 48.35 | +4.71% | 53.23K | -0.61% | 2.13M | 37.11 | 0.96% | Share |
| 38 | BDX | Becton, Dickins... | 199.66 | +1.55% | 8.63K | -3.79% | 1.98M | 109.88 | 0.89% | Share |
| 39 | SAP | Sap Se | 271.04 | +0.68% | 7.1K | -12.99% | 1.91M | 75.04 | 0.86% | Share |
| 40 | UPS | United Parcel S... | 88.81 | +3.09% | 16.84K | +12.19% | 1.85M | 97.26 | 0.84% | Share |
| 41 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 29.62K | -0.84% | 1.81M | 57.94 | 0.82% | Share |
| 42 | PSX | Phillips 66 | 129.94 | +4.41% | 14.52K | -1.02% | 1.79M | 63.29 | 0.81% | Share |
| 43 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 28.77K | 0.00% | 1.78M | 27.76 | 0.80% | Share |
| 44 | VUSB | Vanguard Ultra-... | 49.89 | +0.08% | 33.58K | +100.00% | 1.67M | 49.86 | 0.76% | Share |
| 45 | COP | ConocoPhillips | 96.76 | +2.09% | 15.94K | -1.67% | 1.67M | 74.76 | 0.76% | Share |
| 46 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 16.32K | -1.21% | 1.53M | 65.28 | 0.69% | Share |
| 47 | DIS | The Walt Disney... | 118.84 | +2.26% | 15.46K | -0.48% | 1.53M | 67.93 | 0.69% | Share |
| 48 | JMST | JPMorgan Ultra-... | 51.01 | +0.03% | 29.24K | +17.34% | 1.49M | 50.96 | 0.67% | Share |
| 49 | FNDX | Schwab Fundamen... | 25.72 | +1.70% | 59.39K | 0.00% | 1.4M | 22.39 | 0.63% | Share |
| 50 | KVUE | Kenvue Inc. | 21.62 | +0.84% | 55.23K | -1.03% | 1.32M | 20.06 | 0.60% | Share |
| 51 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 11.67K | 0.00% | 1.27M | 81 | 0.58% | Share |
| 52 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.29% | 24.95K | 0.00% | 1.24M | 50.34 | 0.56% | Share |
| 53 | AVUV | Avantis U.S. Sm... | 99.10 | +4.05% | 13.11K | -1.21% | 1.14M | 82.66 | 0.52% | Share |
| 54 | SGOL | abrdn Physical ... | 32.15 | +1.01% | 34.55K | -6.62% | 1.03M | 17.14 | 0.47% | Share |
| 55 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 8.05K | -0.86% | 873.08K | 124.04 | 0.39% | Share |
| 56 | EWG | iShares MSCI Ge... | 42.67 | +1.40% | 23.06K | -32.54% | 854.95K | 27.04 | 0.39% | Share |
| 57 | SIVR | abrdn Physical ... | 37.08 | +2.11% | 26K | 0.00% | 845.26K | 18.27 | 0.38% | Share |
| 58 | PFE | Pfizer Inc. | 25.87 | +0.50% | 33.25K | -0.75% | 842.55K | 34.3 | 0.38% | Share |
| 59 | INTC | Intel Corporati... | 24.80 | +5.53% | 36.61K | -1.35% | 831.34K | 26 | 0.38% | Share |
| 60 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 5.01K | -2.26% | 830.36K | 101.42 | 0.38% | Share |
| 61 | AXP | American Expres... | 319.20 | +3.58% | 3.05K | 0.00% | 820.6K | 121.22 | 0.37% | Share |
| 62 | BRK-A | Berkshire Hatha... | 733151.00 | +0.01% | 1 | +100.00% | 798.44K | 798441 | 0.36% | Share |
| 63 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 6.28K | 0.00% | 746.4K | 62.9 | 0.34% | Share |
| 64 | SCHF | Schwab Internat... | 23.06 | +1.54% | 36.52K | +2.71% | 722.28K | 17.17 | 0.33% | Share |
| 65 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 2.11K | 0.00% | 607.11K | 242.13 | 0.27% | Share |
| 66 | SCHX | Schwab U.S. Lar... | 25.55 | +1.57% | 26.03K | 0.00% | 574.83K | 17.03 | 0.26% | Share |
| 67 | TTE | TotalEnergies S... | 64.04 | +0.93% | 8.46K | -1.17% | 554.77K | 50.16 | 0.25% | Share |
| 68 | XLRE | The Real Estate... | 42.34 | +1.60% | 13.11K | -2.24% | 548.44K | 34.07 | 0.25% | Share |
| 69 | MUB | iShares Nationa... | 104.24 | +0.32% | 4.95K | 0.00% | 521.93K | 107.02 | 0.24% | Share |
| 70 | AWK | American Water ... | 146.18 | +0.21% | 3.26K | 0.00% | 480.92K | 53.21 | 0.22% | Share |
| 71 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 485 | 0.00% | 452.28K | 671.42 | 0.20% | Share |
| 72 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 2.91K | -1.69% | 450.16K | 144.85 | 0.20% | Share |
| 73 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 833 | 0.00% | 445.61K | 456.64 | 0.20% | Share |
| 74 | VT | Vanguard Total ... | 134.41 | +1.68% | 3.76K | +1.62% | 436.2K | 104.22 | 0.20% | Share |
| 75 | VB | Vanguard Small ... | 252.47 | +3.04% | 1.95K | 0.00% | 432.86K | 226.63 | 0.20% | Share |
| 76 | PRFZ | Invesco FTSE RA... | 44.51 | +3.85% | 11K | 0.00% | 416.61K | 38.91 | 0.19% | Share |
| 77 | PXF | Invesco FTSE RA... | 61.22 | +1.50% | 7.89K | 0.00% | 410.05K | 49.38 | 0.19% | Share |
| 78 | ADBE | Adobe Inc. | 362.09 | +2.45% | 1.02K | -14.94% | 390.82K | 274.03 | 0.18% | Share |
| 79 | FICO | Fair Isaac Corp... | 1414.67 | +3.89% | 210 | 0.00% | 387.27K | 809.2 | 0.18% | Share |
| 80 | EPI | WisdomTree Indi... | 45.38 | +0.07% | 8.35K | +13.77% | 364.85K | 48.04 | 0.17% | Share |
| 81 | FNDA | Schwab Fundamen... | 31.19 | +3.76% | 12.4K | -63.06% | 339.64K | 29.12 | 0.15% | Share |
| 82 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 1.34K | 0.00% | 329.93K | 239.71 | 0.15% | Share |
| 83 | SCHM | Schwab U.S. Mid... | 29.57 | +2.62% | 12.16K | 0.00% | 318.69K | 18.66 | 0.14% | Share |
| 84 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 600 | -20.21% | 290.47K | 410.67 | 0.13% | Share |
| 85 | FNDF | Schwab Fundamen... | 42.77 | +1.58% | 7.54K | 0.00% | 272.46K | 35.4 | 0.12% | Share |
| 86 | KNF | Knife River Cor... | 91.88 | +4.79% | 3.02K | -0.59% | 272.34K | 77.67 | 0.12% | Share |
| 87 | WMT | Walmart Inc. | 96.84 | -1.14% | 3.07K | 0.00% | 270.49K | 90.35 | 0.12% | Share |
| 88 | VEA | Vanguard Develo... | 59.57 | +1.64% | 4.83K | 0.00% | 245.46K | 49.97 | 0.11% | Share |
| 89 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 492 | 0.00% | 245.03K | 585.99 | 0.11% | Share |
| 90 | VUG | Vanguard Growth... | 458.28 | +1.57% | 622 | 0.00% | 230.65K | 344.27 | 0.10% | Share |
| 91 | TSCO | Tractor Supply ... | 61.61 | +1.00% | 3.95K | 0.00% | 217.65K | 52.78 | 0.10% | Share |
| 92 | UNP | Union Pacific C... | 227.83 | +1.12% | 908 | -36.64% | 214.51K | 212.23 | 0.10% | Share |
| 93 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 1.44K | 0.00% | 200.77K | 166.64 | 0.09% | Share |
| 94 | NU | Nu Holdings Ltd... | 13.94 | +1.98% | 11.6K | -6.86% | 118.81K | 8.92 | 0.05% | Share |
| 95 | PLX | Protalix BioThe... | 1.66 | +4.75% | 10.1K | 0.00% | 25.86K | 2 | 0.01% | Share |