Fund HoldingsHarbour Trust & Investment Management Co

Total Portfolio Value
$980.32M
Total Bought
$37.42M
Total Sold
$57.91M
Net Transaction
-$20.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Class C(GOOG)160,627159,823-80439,12150,1525.12%+11,032
Eli Lilly & Co.(LLY)013,239+13,239014,2281.45%+14,228
Amazon.com Inc.(AMZN)65,46982,806+17,33714,37519,1131.95%+4,738
Meta Platforms Inc.(META)20,08427,820+7,73614,74918,3641.87%+3,614
Apple, Inc.(AAPL)207,082202,253-4,82952,72954,9855.61%+2,255
RTX Corporation(RTX)91,68294,813+3,13115,34117,3891.77%+2,048
Alphabet Inc Class A(GOOG)26,95526,683-2726,5538,3520.85%+1,799
MasterCard Inc(MA)39,73842,412+2,67422,60324,2122.47%+1,609
Costco Wholesale Corp(COST)029,437+29,437025,3852.59%+25,385
Thermo Fisher Scientific, Inc.(TMO)14,83914,787-527,1978,5680.87%+1,371
Nextera Energy Inc(NEE)134,367143,185+8,81810,14311,4951.17%+1,352
TJX Companies(TJX)89,80191,738+1,93712,98014,0921.44%+1,112
Flexshares Developed ex-US Factor Tilt Fund
M STAR DEV MKT
132,171137,781+5,61011,72812,7761.30%+1,048
Berkshire Hathaway Inc Cl B44,91946,739+1,82022,58323,4932.40%+911
iShares S&P 10080,23580,431+19626,70527,5852.81%+880
JPMorgan Chase & Co.(JPM)91,40291,990+58828,83129,6413.02%+810
VanEck Vectors Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
196,344195,593-75119,46020,2562.07%+796
S&P Midcap 400 Index Fund I Shares308,790316,862+8,07220,15220,9132.13%+761
Johnson & Johnson(JNJ)35,87435,763-1116,6527,4010.75%+749
Exxon Mobil Corp.99,94399,818-12511,26912,0121.23%+744
Cencora Inc14,45515,043+5884,5185,0810.52%+563
Cummins, Inc.(CMI)5,5295,454-752,3352,7840.28%+449
Welltower Inc(WELL)54,61854,607-119,73010,1361.03%+406
Deere & Co.(DE)030,012+30,012013,9731.43%+13,973
Stryker Corp(SYK)044,382+44,382015,5991.59%+15,599
Albemarle Corp.(ALB)02,182+2,18203090.03%+309
S&P Smallcap 600 Index Fund I Shares200,383200,511+12823,81224,0972.46%+286
Russell 2000 Index0924+92402270.02%+227
Invesco QQQ Trust14,58714,616+298,7588,9790.92%+221
Charles Schwab Corp.(SCHW)02,014+2,01402010.02%+201
Vanguard Short Term Corporate Bond ETF
SHRT TRM CORP BD
95,64997,765+2,1167,6457,7950.80%+150
Caterpillar, Inc.(CAT)1,6191,574-457739020.09%+129
Dover Corp(DOV)04,528+4,52808840.09%+884
Wal-Mart Stores, Inc.(WMT)12,96013,020+601,3361,4510.15%+115
iShares MSCI EAFE Index Fund55,44154,884-5575,1775,2710.54%+94
Advanced Micro Devices, Inc.(AMD)2,2102,031-1793584350.04%+77
Danaher Inc(DHR)03,792+3,79208680.09%+868
Cisco Systems, Inc.(CSCO)7,8127,81205346020.06%+67
SPDR S&P MidCap 400 ETF Trust(MDY)16,06115,979-829,5739,6400.98%+67
iShares MSCI Global Silver&Mtls Mnrs ETF9,1799,17902513150.03%+63
Vanguard Short-Term Bond ETF71,66672,554+8885,6555,7180.58%+63
American Express Company(AXP)1,7021,697-55656280.06%+62
Capital One Financial Corporation(COF)02,083+2,08305050.05%+505
Accenture PLC
SHS CLASS A
09,850+9,85002,6430.27%+2,643
United Parcel Service(UPS)05,778+5,77805730.06%+573
Broadcom Inc(AVGO)2,5242,537+138338780.09%+45
Gilead Sciences, Inc(GILD)03,450+3,45004230.04%+423
International Business Machines Corp.(IBM)02,997+2,99708880.09%+888
Coca Cola Company(KO)07,146+7,14605000.05%+500
Novartis - ADR(NVS)8,0637,719-3441,0341,0640.11%+30
Amgen Inc.(AMGN)04,005+4,00501,3110.13%+1,311
iShares DJ U.S. Healthcare Sector3,7503,75002202440.02%+24
CSX Corporation(CSX)31,39331,325-681,1151,1360.12%+21
Visa Inc(V)02,672+2,67209370.10%+937
Cleveland Cliffs Inc(CLF)12,33512,33501501640.02%+13
Vanguard Intermediate-Term Bond Fund ETF59,35959,681+3224,6354,6480.47%+13
GE Aerospace(GE)948964+162852970.03%+12
Spdr Dow Jones Industrial Average ETF Trust(DIA)62062002882980.03%+10
American Electric Power Co.3,5963,59604054150.04%+10
iShares TR Morningstar Large-Cap ETF4,7004,70004344440.05%+9
Boeing Company(BA)2,8442,869+256146230.06%+9
iShares Core S&P 500 ETF50150103353430.04%+8
iShares TR Expanded Tech Sector ETF2,2622,26202852920.03%+7
iShares National Muni Bond ETF02,226+2,22602380.02%+238
Vanguard US Total Stock Market ETF2,3222,292-307627680.08%+6
iShares MSCI USA ESG Select ETF1,5641,56402122180.02%+6
Emerson Corp.(EMR)022,771+22,77103,0220.31%+3,022
First Source Corp(SRCE)03,758+3,75802350.02%+235
Berkshire Hathaway Inc Class A2201,5081,5100.15%+1
State Street SPDR Bloomberg High Yield Bond
ST BLOO HIGH ETF
27,15527,381+2262,6612,6620.27%+1
First Merchants Corp(FRME)05,465+5,46502050.02%+205
Medtronic PLC(MDT)03,756+3,75603610.04%+361
Bank Of America Corp.5,2624,902-3602712700.03%-2
iShares US Technology Fund2,2512,191-604414370.04%-3
iShares US Consumer Discretionary ETF2,0562,05602152120.02%-3
Consolidated Edison Inc.(ED)03,146+3,14603120.03%+312
Waste Management, Inc.(WM)04,120+4,12009050.09%+905
Bank of Montreal5,9755,955-207787730.08%-5
Union Pacific Corp(UNP)889885-42102050.02%-5
General Dynamics(GD)1,4331,43304894820.05%-6
Kinder Morgan Inc(KMI)08,368+8,36802300.02%+230
Lamar Advertising Co(LAMR)2,0211,893-1282472400.02%-8
Flexshares Credit Scored US Corp Bond Fund
CR SCD US BD
310,554311,159+60515,29515,2861.56%-9
Philip Morris International Inc.(PM)05,388+5,38808640.09%+864
AT & T Inc.(T)09,915+9,91502460.03%+246
ITT Inc(ITT)2,0002,00003583470.04%-10
Ebay Inc.(EBAY)2,4252,395-302212090.02%-12
Duke Energy Corp(DUK)7,9308,250+3209819670.10%-14
3M Company(MMM)4,0353,810-2256266100.06%-16
Ecolab Inc.(ECL)24,93125,941+1,0106,8286,8100.69%-18
Microsoft Corp(MSFT)52,78556,495+3,71027,34027,3222.79%-18
Vanguard Growth ETF480435-452302120.02%-18
Tesla Motors, Inc.(TSLA)745695-503313130.03%-19
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
015,140+15,14009810.10%+981
Altria Group Inc(MO)03,762+3,76202170.02%+217
Oneok, Inc.(OKE)07,390+7,39005430.06%+543
iShares S&P Midcap 400 Growth5,5835,208-3755355050.05%-31
Palantir Technologies Inc(PLTR)2,4452,333-1124464150.04%-31
Realty Income Corporation(O)09,913+9,91305590.06%+559
Progressive Corporation(PGR)02,304+2,30405250.05%+525
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