Harbour Trust & Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 850,746 | 828,386 | -22,360 | 134,409,360 | 154,560,260 | 15.98% | +20,150,900 |
| Alphabet Inc Class C(GOOG) | 160,129 | 160,627 | +498 | 28,405,284 | 39,120,706 | 4.04% | +10,715,422 |
| Apple, Inc.(AAPL) | 211,659 | 207,082 | -4,577 | 43,426,077 | 52,729,290 | 5.45% | +9,303,213 |
| Copart Inc(CPRT) | 67,057 | 191,537 | +124,480 | 3,290,487 | 8,613,419 | 0.89% | +5,322,932 |
| Chipotle Mexican Grill Inc.(CMG) | 0 | 101,213 | +101,213 | 0 | 3,966,537 | 0.41% | +3,966,537 |
| TJX Companies(TJX) | 86,709 | 89,801 | +3,092 | 10,707,694 | 12,979,837 | 1.34% | +2,272,143 |
| Oracle Corp.(ORCL) | 41,088 | 39,831 | -1,257 | 8,983,070 | 11,202,070 | 1.16% | +2,219,000 |
| JPMorgan Chase & Co.(JPM) | 92,372 | 91,402 | -970 | 26,779,567 | 28,830,933 | 2.98% | +2,051,366 |
| RTX Corporation(RTX) | 91,777 | 91,682 | -95 | 13,401,277 | 15,341,149 | 1.59% | +1,939,872 |
| iShares S&P 100 | 81,381 | 80,235 | -1,146 | 24,768,307 | 26,705,418 | 2.76% | +1,937,111 |
| Microsoft Corp(MSFT) | 51,255 | 52,785 | +1,530 | 25,494,750 | 27,339,991 | 2.83% | +1,845,241 |
| Alphabet Inc Class A(GOOG) | 27,011 | 26,955 | -56 | 4,760,148 | 6,552,761 | 0.68% | +1,792,613 |
| S&P Smallcap 600 Index Fund I Shares | 201,910 | 200,383 | -1,527 | 22,066,744 | 23,811,512 | 2.46% | +1,744,768 |
| Blackstone Group Inc(BX) | 70,612 | 70,391 | -221 | 10,562,143 | 12,026,303 | 1.24% | +1,464,160 |
| S&P Midcap 400 Index Fund I Shares | 304,497 | 308,790 | +4,293 | 18,884,904 | 20,151,636 | 2.08% | +1,266,732 |
| Welltower Inc(WELL) | 55,102 | 54,618 | -484 | 8,470,831 | 9,729,651 | 1.01% | +1,258,820 |
| Nextera Energy Inc(NEE) | 130,220 | 134,367 | +4,147 | 9,039,872 | 10,143,365 | 1.05% | +1,103,493 |
| Lowe's Companies(LOW) | 33,194 | 33,402 | +208 | 7,364,753 | 8,394,256 | 0.87% | +1,029,503 |
| Johnson & Johnson(JNJ) | 36,877 | 35,874 | -1,003 | 5,632,962 | 6,651,758 | 0.69% | +1,018,796 |
| VanEck Vectors Morningstar Wide Moat ETF | 196,647 | 196,344 | -303 | 18,443,522 | 19,459,654 | 2.01% | +1,016,132 |
| Flexshares Developed ex-US Factor Tilt Fund | 129,573 | 132,171 | +2,598 | 10,814,085 | 11,728,207 | 1.21% | +914,122 |
| Vulcan Materials Company(VMC) | 12,493 | 13,451 | +958 | 3,258,424 | 4,137,797 | 0.43% | +879,373 |
| Thermo Fisher Scientific, Inc.(TMO) | 15,624 | 14,839 | -785 | 6,334,907 | 7,197,212 | 0.74% | +862,305 |
| Amazon.com Inc.(AMZN) | 61,976 | 65,469 | +3,493 | 13,596,914 | 14,375,029 | 1.49% | +778,115 |
| Palo Alto Networks Inc(PANW) | 52,330 | 56,340 | +4,010 | 10,708,811 | 11,471,951 | 1.19% | +763,140 |
| Berkshire Hathaway Inc Cl B | 44,979 | 44,919 | -60 | 21,849,449 | 22,582,578 | 2.33% | +733,129 |
| Enbridge Inc(ENB) | 140,278 | 138,915 | -1,363 | 6,357,399 | 7,009,651 | 0.72% | +652,252 |
| Invesco QQQ Trust | 14,703 | 14,587 | -116 | 8,110,762 | 8,757,597 | 0.91% | +646,835 |
| BlackRock Inc(BLK) | 7,793 | 7,538 | -255 | 8,176,805 | 8,788,328 | 0.91% | +611,523 |
| Communication Services Select Sector SPDR | 90,281 | 87,890 | -2,391 | 9,798,197 | 10,403,539 | 1.08% | +605,342 |
| Cencora Inc | 13,083 | 14,455 | +1,372 | 3,922,937 | 4,517,621 | 0.47% | +594,684 |
| McDonald's Corp(MCD) | 54,135 | 53,944 | -191 | 15,816,623 | 16,393,043 | 1.69% | +576,420 |
| Meta Platforms Inc.(META) | 19,244 | 20,084 | +840 | 14,203,804 | 14,749,287 | 1.52% | +545,483 |
| SPDR S&P 500 ETF(SPY) | 23,624 | 22,719 | -905 | 14,596,089 | 15,134,943 | 1.56% | +538,854 |
| Cummins, Inc.(CMI) | 5,573 | 5,529 | -44 | 1,825,158 | 2,335,284 | 0.24% | +510,126 |
| AbbVie Inc.(ABBV) | 16,922 | 15,751 | -1,171 | 3,141,062 | 3,646,987 | 0.38% | +505,925 |
| Consumer Discretionary SPDR | 37,435 | 36,023 | -1,412 | 8,135,748 | 8,632,552 | 0.89% | +496,804 |
| Sysco Corporation(SYY) | 59,912 | 60,026 | +114 | 4,537,735 | 4,942,541 | 0.51% | +404,806 |
| Vanguard Short Term Corporate Bond ETF | 91,352 | 95,649 | +4,297 | 7,262,485 | 7,645,225 | 0.79% | +382,740 |
| Masco Corp.(MAS) | 72,134 | 71,226 | -908 | 4,642,545 | 5,013,598 | 0.52% | +371,053 |
| Exxon Mobil Corp. | 101,343 | 99,943 | -1,400 | 10,924,775 | 11,268,573 | 1.16% | +343,798 |
| Tesla Motors, Inc.(TSLA) | 0 | 745 | +745 | 0 | 331,316 | 0.03% | +331,316 |
| Technology Select Sector Fund | 11,777 | 11,591 | -186 | 2,982,290 | 3,267,040 | 0.34% | +284,750 |
| Flexshares Credit Scored US Corp Bond Fund | 307,919 | 310,554 | +2,635 | 15,020,289 | 15,294,785 | 1.58% | +274,496 |
| Fifth Third Bancorp(FITB) | 0 | 6,134 | +6,134 | 0 | 273,270 | 0.03% | +273,270 |
| iShares MSCI EAFE Index Fund | 54,900 | 55,441 | +541 | 4,907,511 | 5,176,526 | 0.54% | +269,015 |
| Financial Select SPDR | 0 | 4,686 | +4,686 | 0 | 252,435 | 0.03% | +252,435 |
| iShares MSCI Global Silver&Mtls Mnrs ETF | 0 | 9,179 | +9,179 | 0 | 251,229 | 0.03% | +251,229 |
| UnitedHealth Group, Inc.(UNH) | 15,509 | 14,709 | -800 | 4,838,343 | 5,079,018 | 0.53% | +240,675 |
| Ecolab Inc.(ECL) | 24,503 | 24,931 | +428 | 6,602,088 | 6,827,604 | 0.71% | +225,516 |
| Ebay Inc.(EBAY) | 0 | 2,425 | +2,425 | 0 | 220,554 | 0.02% | +220,554 |
| iShares MSCI USA ESG Select ETF | 0 | 1,564 | +1,564 | 0 | 212,157 | 0.02% | +212,157 |
| Vanguard Short-Term Bond ETF | 69,450 | 71,666 | +2,216 | 5,465,715 | 5,655,164 | 0.58% | +189,449 |
| Broadcom Inc(AVGO) | 2,356 | 2,524 | +168 | 649,431 | 832,693 | 0.09% | +183,262 |
| Chevron Corp(CVX) | 11,520 | 11,630 | +110 | 1,649,549 | 1,806,023 | 0.19% | +156,474 |
| Vanguard Intermediate-Term Bond Fund ETF | 57,926 | 59,359 | +1,433 | 4,479,997 | 4,635,344 | 0.48% | +155,347 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 16,625 | 16,061 | -564 | 9,417,730 | 9,572,838 | 0.99% | +155,108 |
| Cisco Systems, Inc.(CSCO) | 5,762 | 7,812 | +2,050 | 399,767 | 534,497 | 0.06% | +134,730 |
| Caterpillar, Inc.(CAT) | 1,674 | 1,619 | -55 | 649,863 | 772,506 | 0.08% | +122,643 |
| Bank of Montreal | 5,975 | 5,975 | 0 | 661,014 | 778,244 | 0.08% | +117,230 |
| Palantir Technologies Inc(PLTR) | 2,445 | 2,445 | 0 | 333,302 | 446,017 | 0.05% | +112,715 |
| Wal-Mart Stores, Inc.(WMT) | 12,580 | 12,960 | +380 | 1,230,073 | 1,335,657 | 0.14% | +105,584 |
| SPDR Bloomberg High Yield Bond ETF | 26,310 | 27,155 | +845 | 2,559,174 | 2,660,918 | 0.28% | +101,744 |
| CSX Corporation(CSX) | 31,393 | 31,393 | 0 | 1,024,354 | 1,114,765 | 0.12% | +90,411 |
| Home Depot, Inc.(HD) | 1,892 | 1,935 | +43 | 693,683 | 784,043 | 0.08% | +90,360 |
| MasterCard Inc(MA) | 40,069 | 39,738 | -331 | 22,516,374 | 22,603,372 | 2.34% | +86,998 |
| Pepsico, Inc.(PEP) | 72,585 | 68,816 | -3,769 | 9,584,123 | 9,664,519 | 1.00% | +80,396 |
| General Dynamics(GD) | 1,433 | 1,433 | 0 | 417,949 | 488,653 | 0.05% | +70,704 |
| Duke Energy Corp(DUK) | 7,721 | 7,930 | +209 | 911,078 | 981,338 | 0.10% | +70,260 |
| ConocoPhillips(COP) | 2,710 | 3,310 | +600 | 243,195 | 313,093 | 0.03% | +69,898 |
| Cleveland Cliffs Inc(CLF) | 12,335 | 12,335 | 0 | 93,746 | 150,487 | 0.02% | +56,741 |
| Vanguard US Total Stock Market ETF | 2,322 | 2,322 | 0 | 705,725 | 762,011 | 0.08% | +56,286 |
| Genuine Parts Co.(GPC) | 3,416 | 3,366 | -50 | 414,395 | 466,528 | 0.05% | +52,133 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.16% | +50,800 |
| Novartis - ADR(NVS) | 8,163 | 8,063 | -100 | 987,805 | 1,033,999 | 0.11% | +46,194 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 313,660 | 357,520 | 0.04% | +43,860 |
| iShares US Technology Fund | 2,295 | 2,251 | -44 | 397,655 | 440,881 | 0.05% | +43,226 |
| GE Aerospace(GE) | 948 | 948 | 0 | 244,005 | 285,177 | 0.03% | +41,172 |
| Eaton Corp PLC(ETN) | 2,023 | 2,023 | 0 | 722,191 | 757,108 | 0.08% | +34,917 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 403,166 | 434,374 | 0.04% | +31,208 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 254,113 | 284,899 | 0.03% | +30,786 |
| Advanced Micro Devices, Inc.(AMD) | 2,312 | 2,210 | -102 | 328,073 | 357,556 | 0.04% | +29,483 |
| iShares S&P Midcap 400 Growth | 5,583 | 5,583 | 0 | 507,941 | 535,354 | 0.06% | +27,413 |
| American Express Company(AXP) | 1,687 | 1,702 | +15 | 538,119 | 565,336 | 0.06% | +27,217 |
| iShares Core S&P 500 ETF | 501 | 501 | 0 | 311,071 | 335,319 | 0.03% | +24,248 |
| Bank Of America Corp. | 5,262 | 5,262 | 0 | 248,998 | 271,467 | 0.03% | +22,469 |
| Vanguard Growth ETF | 480 | 480 | 0 | 210,432 | 230,213 | 0.02% | +19,781 |
| SPDR S&P Dividend ETF | 9,131 | 8,987 | -144 | 1,239,350 | 1,258,630 | 0.13% | +19,280 |
| Northern Trust Corporation(NTRS) | 2,964 | 2,914 | -50 | 375,806 | 392,225 | 0.04% | +16,419 |
| Lockheed Martin Corp.(LMT) | 2,856 | 2,679 | -177 | 1,322,728 | 1,337,384 | 0.14% | +14,656 |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | 620 | 620 | 0 | 273,203 | 287,519 | 0.03% | +14,316 |
| Qualcomm Inc.(QCOM) | 8,436 | 8,153 | -283 | 1,343,518 | 1,356,333 | 0.14% | +12,815 |
| 3M Company(MMM) | 4,035 | 4,035 | 0 | 614,288 | 626,151 | 0.06% | +11,863 |
| American Electric Power Co. | 3,796 | 3,596 | -200 | 393,873 | 404,550 | 0.04% | +10,677 |
| iShares US Consumer Discretionary ETF | 2,056 | 2,056 | 0 | 204,860 | 215,469 | 0.02% | +10,609 |
| Union Pacific Corp(UNP) | 871 | 889 | +18 | 200,400 | 210,133 | 0.02% | +9,733 |
| iShares DJ U.S. Healthcare Sector | 3,750 | 3,750 | 0 | 211,800 | 220,200 | 0.02% | +8,400 |
| Vistra Corp(VST) | 3,275 | 3,275 | 0 | 634,728 | 641,638 | 0.07% | +6,910 |
| Boeing Company(BA) | 2,899 | 2,844 | -55 | 607,428 | 613,820 | 0.06% | +6,392 |
| Lamar Advertising Co(LAMR) | 1,993 | 2,021 | +28 | 241,870 | 247,410 | 0.03% | +5,540 |