HARBOUR INVESTMENT MANAGEMENT LLC
110 holdingsFiling period: 2026-06-30Current AUM: $200.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 33.3K | $12.4M | $16.6M | 8.28% | -405 | 2026-06-30 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 236.6K | $11.8M | $11.7M | 5.85% | +26.4K | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 191.7K | $9.7M | $9.6M | 4.82% | +24.4K | 2026-06-30 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 10.2K | $9.5M | $9.2M | 4.57% | -115 | 2026-06-30 |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 114.9K | $8.7M | $8.7M | 4.34% | -833 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 29.3K | $8.5M | $9.7M | 4.85% | -1,110 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 17.6K | $6.7M | $6.0M | 2.99% | -230 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 24.6K | $5.9M | $6.1M | 3.05% | -1,099 | 2026-06-30 |
| 9 | IBB | ISHARES TR | 25.1K | $4.8M | $5.1M | 2.54% | -470 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.8K | $4.4M | $4.4M | 2.19% | +526 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 12.4K | $4.4M | $4.2M | 2.11% | -470 | 2026-06-30 |
| 12 | JSCP | J P MORGAN EXCHANGE TRADED F | 71.9K | $3.4M | $3.3M | 1.66% | +1.0K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 4.7K | $3.2M | $3.3M | 1.63% | -- | 2026-06-30 |
| 14 | PCAR | PACCAR INC | 26.0K | $3.1M | $3.2M | 1.59% | -1,190 | 2026-06-30 |
| 15 | SBUX | STARBUCKS CORP | 30.6K | $3.1M | $3.0M | 1.47% | -1,275 | 2026-06-30 |
| 16 | WM | WASTE MGMT INC DEL | 12.5K | $2.8M | $2.7M | 1.36% | -200 | 2026-06-30 |
| 17 | INTC | INTEL CORP | 19.8K | $2.8M | $1.9M | 0.96% | -7,557 | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 14.5K | $2.7M | $2.8M | 1.41% | -255 | 2026-06-30 |
| 19 | PSCT | INVESCO EXCH TRADED FD TR II | 27.0K | $2.5M | $2.1M | 1.04% | -2,509 | 2026-06-30 |
| 20 | SNA | SNAP ON INC | 6.1K | $2.5M | $2.3M | 1.14% | -75 | 2026-06-30 |
| 21 | SYK | STRYKER CORPORATION | 7.7K | $2.4M | $2.2M | 1.09% | -256 | 2026-06-30 |
| 22 | XLB | SELECT SECTOR SPDR TR | 47.4K | $2.4M | $2.4M | 1.20% | -1,100 | 2026-06-30 |
| 23 | NVO | NOVO-NORDISK A S | 47.6K | $2.3M | $2.0M | 1.01% | -70 | 2026-06-30 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | 7.7K | $2.2M | $1.9M | 0.96% | -130 | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 24.8K | $2.2M | $2.0M | 1.00% | -1,100 | 2026-06-30 |
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