Fund HoldingsHarbour Trust & Investment Management Co

Total Portfolio Value
$825.93M
Total Bought
$29.17M
Total Sold
$93.79M
Net Transaction
-$64.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Meta Platforms Inc.(META)11,93817,831+5,8936,99010,2771.24%+3,287
Berkshire Hathaway Inc Cl B044,892+44,892023,9092.89%+23,909
Copart Inc(CPRT)046,025+46,02502,6050.32%+2,605
Microsoft Corp(MSFT)38,97350,148+11,17516,42718,8252.28%+2,398
Vulcan Materials Company(VMC)09,768+9,76802,2790.28%+2,279
Marsh & McLennan Cos Inc(MRSH)060,935+60,935014,8701.80%+14,870
JPMorgan Chase & Co.(JPM)87,54092,428+4,88820,98422,6732.75%+1,688
RTX Corporation(RTX)090,520+90,520011,9901.45%+11,990
Welltower Inc(WELL)054,419+54,41908,3381.01%+8,338
Deere & Co.(DE)28,64828,429-21912,13813,3431.62%+1,205
Amazon.com Inc.(AMZN)43,07355,489+12,4169,45010,5571.28%+1,108
Cencora Inc10,20511,659+1,4542,2933,2420.39%+949
MasterCard Inc(MA)40,00840,124+11621,06721,9932.66%+926
Costco Wholesale Corp(COST)25,27725,459+18223,16124,0792.92%+918
Exxon Mobil Corp.0101,030+101,030012,0151.45%+12,015
Flexshares Credit Scored US Corp Bond Fund
CR SCD US BD
0306,603+306,603014,8181.79%+14,818
Vanguard Intermediate-Term Bond Fund ETF49,52156,912+7,3913,7014,3580.53%+657
Ecolab Inc.(ECL)024,448+24,44806,1980.75%+6,198
UnitedHealth Group, Inc.(UNH)015,421+15,42108,0770.98%+8,077
Abbott Laboratories038,617+38,61705,1230.62%+5,123
Flexshares Developed ex-US Factor Tilt Fund
M STAR DEV MKT
0128,192+128,19209,5901.16%+9,590
TJX Companies(TJX)78,74882,636+3,8889,51410,0651.22%+552
McDonald's Corp(MCD)055,135+55,135017,2232.09%+17,223
Palo Alto Networks Inc(PANW)42,37047,361+4,9917,7108,0820.98%+372
Johnson & Johnson(JNJ)039,341+39,34106,5240.79%+6,524
Eli Lilly & Co.(LLY)05,435+5,43504,4890.54%+4,489
EOG Resources, Inc(EOG)36,62737,198+5714,4904,7700.58%+281
AbbVie Inc.(ABBV)016,913+16,91303,5440.43%+3,544
AT & T Inc.(T)09,065+9,06502560.03%+256
Berkshire Hathaway Inc Class A2201,3621,5970.19%+235
Union Pacific Corp(UNP)0860+86002030.02%+203
Philip Morris International Inc.(PM)5,7915,551-2406978810.11%+184
Amgen Inc.(AMGN)04,709+4,70901,4670.18%+1,467
Nextera Energy Inc(NEE)0119,718+119,71808,4871.03%+8,487
Vanguard Short-Term Bond ETF66,53567,722+1,1875,1415,3010.64%+160
3M Company(MMM)3,5614,195+6344606160.07%+156
Chevron Corp(CVX)012,070+12,07002,0190.24%+2,019
Vanguard Short Term Corporate Bond ETF
SHRT TRM CORP BD
86,87787,683+8066,7776,9220.84%+144
Novo-Nordisk A/S ADR(NVO)0107,261+107,26107,4480.90%+7,448
Waste Management, Inc.(WM)4,0754,07508229430.11%+121
iShares MSCI EAFE Index Fund053,540+53,54004,3760.53%+4,376
Southern Company(SO)026,547+26,54702,4410.30%+2,441
International Business Machines Corp.(IBM)3,0473,04706707580.09%+88
American Electric Power Co.3,5823,796+2143304150.05%+84
Verizon Communications(VZ)022,580+22,58001,0240.12%+1,024
Gilead Sciences, Inc(GILD)3,4703,47003213890.05%+68
Linde PLC(LIN)02,788+2,78801,2980.16%+1,298
Consolidated Edison Inc.(ED)03,221+3,22103560.04%+356
Visa Inc(V)2,7292,622-1078629190.11%+56
Realty Income Corporation(O)010,372+10,37206020.07%+602
Williams Companies, Inc.(WMB)24,92423,351-1,5731,3491,3950.17%+47
Coca Cola Company(KO)07,046+7,04605050.06%+505
Medtronic PLC(MDT)4,0703,924-1463253530.04%+27
Fiserv Inc(FISV)1,7141,71403523790.05%+26
Wal-Mart Stores, Inc.(WMT)12,49913,138+6391,1291,1530.14%+24
Plains GP Holdings LP(PAGP)11,62010,970-6502142340.03%+21
Stryker Corp(SYK)42,83141,478-1,35315,42115,4401.87%+19
Charles Schwab Corp.(SCHW)3,5643,56402642790.03%+15
Netflix, Inc.(NFLX)970943-278658790.11%+15
Novartis - ADR(NVS)08,163+8,16309100.11%+910
iShares DJ U.S. Healthcare Sector3,7503,75002192280.03%+10
SPDR Bloomberg High Yield Bond ETF
ST BLOO HIGH ETF
025,050+25,05002,3870.29%+2,387
Kinder Morgan Inc(KMI)8,1258,12502232320.03%+9
Cisco Systems, Inc.(CSCO)6,2916,141-1503723790.05%+7
First Source Corp(SRCE)3,7583,75802192250.03%+5
General Dynamics(GD)1,4671,433-343873910.05%+4
Comcast Corp Class A(CCZ)6,8707,070+2002582610.03%+3
First Merchants Corp(FRME)5,4655,46502182210.03%+3
Capital One Financial Corporation(COF)1,5001,50002672690.03%+1
Kimberly-Clark Corp(KMB)1,7911,651-1402352350.03%0
Altria Group Inc(MO)6,4675,567-9003383340.04%-4
SPDR S&P Dividend ETF
ST STR SP DIV
09,261+9,26101,2570.15%+1,257
Spdr Dow Jones Industrial Average ETF Trust(DIA)790780-103363280.04%-9
Bank of Montreal6,3406,34006156060.07%-10
Home Depot, Inc.(HD)1,6971,773+766606500.08%-10
Cleveland Cliffs Inc(CLF)12,04012,100+60113990.01%-14
Progressive Corporation(PGR)2,9002,404-4966956800.08%-15
Oneok, Inc.(OKE)7,8587,750-1087897690.09%-20
Masco Corp.(MAS)070,002+70,00204,8680.59%+4,868
Lamar Advertising Co(LAMR)2,0592,012-472512290.03%-22
Duke Energy Corp(DUK)8,1326,987-1,1458768520.10%-24
Paychex Inc.(PAYX)3,5803,097-4835024780.06%-24
iShares TR Expanded Tech Sector ETF2,2622,26202312050.02%-26
Boeing Company(BA)2,6792,624-554744480.05%-27
ITT Inc(ITT)2,0002,00002862580.03%-27
iShares Core S&P 500 ETF535501-343152820.03%-33
Pfizer Inc(PFE)08,368+8,36802120.03%+212
Colgate-Palmolive Company(CL)015,082+15,08201,4130.17%+1,413
Palantir Technologies Inc(PLTR)3,3552,545-8102542150.03%-39
Vanguard US Total Stock Market ETF2,3522,322-306826380.08%-43
American Express Company(AXP)1,6871,68705014540.05%-47
Advanced Micro Devices, Inc.(AMD)02,501+2,50102570.03%+257
Northern Trust Corporation(NTRS)3,4643,089-3753553050.04%-50
iShares S&P Midcap 400 Growth5,8045,704-1005284750.06%-53
Dover Corp(DOV)4,5834,58308608050.10%-55
iShares TR Morningstar Large-Cap ETF5,2004,700-5004223630.04%-59
Honeywell International, Inc.(HON)4,2244,22409548940.11%-60
Broadcom Inc(AVGO)1,8522,185+3334293660.04%-64
iShares National Muni Bond ETF2,6022,026-5762772140.03%-64
Vistra Corp(VST)3,2753,27504523850.05%-67
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