HARBOUR INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 114,851 | +114,851 | 0 | 8,691,924 | 4.49% | +8,691,924 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 47,426 | +47,426 | 0 | 2,410,664 | 1.24% | +2,410,664 |
| INTEL CORP(INTC) | 27,397 | 19,840 | -7,557 | 1,209,020 | 2,770,228 | 1.43% | +1,561,208 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 210,161 | 236,587 | +26,426 | 10,462,865 | 11,777,301 | 6.08% | +1,314,436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,306 | 191,705 | +24,399 | 8,467,357 | 9,694,522 | 5.01% | +1,227,165 |
| VANGUARD INSTL INDEX FD | 0 | 16,183 | +16,183 | 0 | 1,224,406 | 0.63% | +1,224,406 |
| BROADCOM INC(AVGO) | 17,849 | 17,619 | -230 | 5,524,553 | 6,655,759 | 3.44% | +1,131,206 |
| HONEYWELL INTL INC | 0 | 3,651 | +3,651 | 0 | 817,459 | 0.42% | +817,459 |
| HONEYWELL AEROSPACE INC | 0 | 3,651 | +3,651 | 0 | 807,163 | 0.42% | +807,163 |
| APPLE INC(AAPL) | 30,436 | 29,326 | -1,110 | 7,724,306 | 8,485,719 | 4.38% | +761,413 |
| INVESCO EXCH TRADED FD TR II | 29,529 | 27,020 | -2,509 | 1,773,943 | 2,496,986 | 1.29% | +723,043 |
| ALPHABET INC(GOOG) | 12,856 | 12,386 | -470 | 3,687,903 | 4,376,393 | 2.26% | +688,490 |
| AMAZON COM INC(AMZN) | 25,669 | 24,570 | -1,099 | 5,346,083 | 5,856,014 | 3.02% | +509,931 |
| NOVO-NORDISK A S(NVO) | 47,720 | 47,650 | -70 | 1,811,803 | 2,284,341 | 1.18% | +472,538 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 9,325 | +9,325 | 0 | 469,965 | 0.24% | +469,965 |
| ISHARES TR | 25,620 | 25,150 | -470 | 4,325,931 | 4,783,274 | 2.47% | +457,343 |
| BERKSHIRE HATHAWAY INC DEL | 8,236 | 8,762 | +526 | 3,946,691 | 4,384,417 | 2.26% | +437,726 |
| VANGUARD INDEX FDS | 4,694 | 4,694 | 0 | 2,804,900 | 3,223,886 | 1.66% | +418,986 |
| CISCO SYS INC(CSCO) | 13,200 | 12,120 | -1,080 | 1,024,188 | 1,423,615 | 0.74% | +399,427 |
| UNITEDHEALTH GROUP INC(UNH) | 3,416 | 3,146 | -270 | 924,335 | 1,307,572 | 0.68% | +383,237 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,475 | +8,475 | 0 | 373,154 | 0.19% | +373,154 |
| STARBUCKS CORP(SBUX) | 31,835 | 30,560 | -1,275 | 2,852,098 | 3,122,926 | 1.61% | +270,828 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,295 | 36,589 | +5,294 | 1,595,419 | 1,866,039 | 0.96% | +270,620 |
| ELI LILLY & CO(LLY) | 0 | 214 | +214 | 0 | 256,678 | 0.13% | +256,678 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 220,048 | 0.11% | +220,048 |
| FAIR ISAAC CORP(FICO) | 0 | 180 | +180 | 0 | 215,060 | 0.11% | +215,060 |
| SNAP ON INC(SNA) | 6,186 | 6,111 | -75 | 2,246,879 | 2,459,066 | 1.27% | +212,187 |
| BARON ETF TR FIRST PRINC ETF | 0 | 8,648 | +8,648 | 0 | 211,011 | 0.11% | +211,011 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 209,040 | 0.11% | +209,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 960 | +960 | 0 | 204,259 | 0.11% | +204,259 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,654,039 | 1,847,060 | 0.95% | +193,021 |
| VISA INC(V) | 4,678 | 4,618 | -60 | 1,413,879 | 1,584,390 | 0.82% | +170,511 |
| ALPHABET INC(GOOG) | 2,201 | 2,201 | 0 | 632,920 | 786,571 | 0.41% | +153,651 |
| NVIDIA CORPORATION(NVDA) | 6,026 | 6,016 | -10 | 1,050,999 | 1,203,770 | 0.62% | +152,771 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,488 | 12,333 | -155 | 1,508,675 | 1,623,023 | 0.84% | +114,348 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 504,753 | 613,693 | 0.32% | +108,940 |
| SCHWAB STRATEGIC TR | 36,731 | 36,732 | +1 | 909,089 | 1,017,481 | 0.53% | +108,392 |
| KIMBERLY-CLARK CORP(KMB) | 10,225 | 9,960 | -265 | 999,302 | 1,105,930 | 0.57% | +106,628 |
| COCA COLA CO(KO) | 26,722 | 26,262 | -460 | 2,046,371 | 2,148,152 | 1.11% | +101,781 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 667,512 | 766,181 | 0.40% | +98,669 |
| AMERICAN CENTY ETF TR | 8,921 | 8,621 | -300 | 985,503 | 1,075,556 | 0.56% | +90,053 |
| ISHARES TR | 941 | 940 | -1 | 614,671 | 703,957 | 0.36% | +89,286 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 609 | 609 | 0 | 206,383 | 291,412 | 0.15% | +85,029 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 511,268 | 591,690 | 0.31% | +80,422 |
| AUTOMATIC DATA PROCESSING IN | 9,785 | 9,205 | -580 | 2,004,802 | 2,077,006 | 1.07% | +72,204 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 376,586 | 448,473 | 0.23% | +71,887 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 402,132 | 471,944 | 0.24% | +69,812 |
| VANGUARD INTL EQUITY INDEX F | 3,361 | 3,361 | 0 | 464,894 | 527,509 | 0.27% | +62,615 |
| VANGUARD TAX-MANAGED FDS | 8,544 | 8,544 | 0 | 547,500 | 608,760 | 0.31% | +61,260 |
| INVESCO QQQ TR | 347 | 347 | 0 | 200,460 | 256,042 | 0.13% | +55,582 |
| SCHWAB STRATEGIC TR | 7,547 | 7,547 | 0 | 219,452 | 272,655 | 0.14% | +53,203 |
| COLGATE PALMOLIVE CO(CL) | 11,122 | 10,882 | -240 | 947,928 | 997,662 | 0.52% | +49,734 |
| JPMORGAN CHASE & CO(JPM) | 1,495 | 1,495 | 0 | 439,769 | 489,358 | 0.25% | +49,589 |
| VANGUARD INDEX FDS | 590 | 3,540 | +2,950 | 257,706 | 304,936 | 0.16% | +47,230 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 551,301 | 596,573 | 0.31% | +45,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 416 | 416 | 0 | 271,318 | 311,633 | 0.16% | +40,315 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 70,850 | 71,860 | +1,010 | 3,351,205 | 3,387,840 | 1.75% | +36,635 |
| UNITED PARCEL SVCS INC(UPS) | 11,437 | 10,757 | -680 | 1,125,172 | 1,156,378 | 0.60% | +31,206 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.39% | +30,710 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,443 | 31,943 | +500 | 1,590,148 | 1,619,202 | 0.84% | +29,054 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 368,883 | 397,758 | 0.21% | +28,875 |
| KENVUE INC(KVUE) | 29,700 | 28,249 | -1,451 | 512,028 | 539,838 | 0.28% | +27,810 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,244,506 | 1,261,718 | 0.65% | +17,212 |
| PROCAP FINL INC | 0 | 10,000 | +10,000 | 0 | 15,400 | 0.01% | +15,400 |
| WISDOMTREE TR(WT) | 9,190 | 8,950 | -240 | 374,952 | 382,881 | 0.20% | +7,929 |
| ISHARES TR | 5,370 | 5,370 | 0 | 570,026 | 577,919 | 0.30% | +7,893 |
| VANGUARD MALVERN FDS | 15,930 | 15,930 | 0 | 795,704 | 800,164 | 0.41% | +4,460 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 21,917 | 23,533 | 0.01% | +1,616 |
| ISHARES INC | 15,248 | 14,648 | -600 | 604,888 | 605,988 | 0.31% | +1,100 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 819 | 719 | -100 | 506,521 | 507,099 | 0.26% | +578 |
| VANGUARD BD INDEX FDS | 3,314 | 3,314 | 0 | 255,775 | 254,184 | 0.13% | -1,591 |
| KNIFE RIVER CORP(KNF) | 2,653 | 2,567 | -86 | 216,617 | 214,730 | 0.11% | -1,887 |
| JOHNSON & JOHNSON(JNJ) | 2,729 | 2,594 | -135 | 667,077 | 658,798 | 0.34% | -8,279 |
| WEC ENERGY GROUP INC(WEC) | 6,115 | 5,990 | -125 | 707,934 | 699,452 | 0.36% | -8,482 |
| AIR PRODUCTS AND CHEMICALS I | 5,931 | 5,844 | -87 | 1,722,896 | 1,713,344 | 0.88% | -9,552 |
| AMERICAN WTR WKS CO INC NEW | 1,625 | 1,585 | -40 | 221,146 | 208,554 | 0.11% | -12,592 |
| PACCAR INC(PCAR) | 27,194 | 26,004 | -1,190 | 3,140,907 | 3,123,600 | 1.61% | -17,307 |
| PROCTER & GAMBLE CO(PG) | 11,885 | 11,563 | -322 | 1,716,669 | 1,695,598 | 0.88% | -21,071 |
| DISNEY WALT CO(DIS) | 8,613 | 8,338 | -275 | 830,121 | 808,786 | 0.42% | -21,335 |
| BLACKROCK INC(BLK) | 2,113 | 2,088 | -25 | 2,032,093 | 2,007,737 | 1.04% | -24,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,571 | 2,571 | 0 | 281,447 | 251,855 | 0.13% | -29,592 |
| WALMART INC(WMT) | 2,960 | 2,960 | 0 | 368,591 | 335,240 | 0.17% | -33,351 |
| BECTON DICKINSON & CO(BDX) | 4,367 | 4,267 | -100 | 686,623 | 645,725 | 0.33% | -40,898 |
| DANAHER CORP DEL(DHR) | 6,963 | 6,693 | -270 | 1,322,970 | 1,277,398 | 0.66% | -45,572 |
| MICROSOFT CORP(MSFT) | 33,736 | 33,331 | -405 | 12,488,061 | 12,433,135 | 6.42% | -54,926 |
| SAP SE(SAP) | 3,862 | 3,862 | 0 | 661,213 | 595,173 | 0.31% | -66,040 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,364 | 22,964 | -400 | 1,417,000 | 1,323,192 | 0.68% | -93,808 |
| RTX CORPORATION(RTX) | 14,740 | 14,485 | -255 | 2,843,420 | 2,748,312 | 1.42% | -95,108 |
| PFIZER INC(PFE) | 22,460 | 22,010 | -450 | 630,677 | 530,001 | 0.27% | -100,676 |
| TOTALENERGIES SE(TTE) | 6,459 | 6,209 | -250 | 593,967 | 488,828 | 0.25% | -105,139 |
| SPDR GOLD TR(GLD) | 1,907 | 1,907 | 0 | 820,563 | 702,501 | 0.36% | -118,062 |
| NETFLIX INC.(NFLX) | 4,950 | 4,950 | 0 | 475,943 | 353,430 | 0.18% | -122,513 |
| WASTE MGMT INC DEL(WM) | 12,716 | 12,516 | -200 | 2,922,010 | 2,789,566 | 1.44% | -132,444 |
| PHILLIPS 66(PSX) | 8,558 | 8,428 | -130 | 1,559,096 | 1,424,753 | 0.74% | -134,343 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,720 | 8,420 | -300 | 1,245,652 | 1,106,641 | 0.57% | -139,011 |
| EXXON MOBIL CORP | 4,306 | 4,136 | -170 | 730,556 | 565,474 | 0.29% | -165,082 |
| PEPSICO INC(PEP) | 9,800 | 9,855 | +55 | 1,521,842 | 1,334,367 | 0.69% | -187,475 |
| STRYKER CORPORATION(SYK) | 7,962 | 7,706 | -256 | 2,623,240 | 2,432,938 | 1.26% | -190,302 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,402 | 0 | -4,402 | 202,008 | 0 | — | -202,008 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,541,621 | 1,320,847 | 0.68% | -220,774 |