HARBOUR INVESTMENT MANAGEMENT LLC
CIK 0001275880
Annualised vol
9.013092%
Beta
0.446426
HHI
253.666303
Top-10 weight
42.482442%
VaR 95%
0.793955%
VaR 99%
1.713027%
Max drawdown
15.355625%
Matched value
51.295556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 33,331 | 33,736 | -1.2% | 12,433,135 |
| COST | REDUCED | 10,155 | 10,270 | -1.12% | 9,499,698 |
| AAPL | REDUCED | 29,326 | 30,436 | -3.65% | 8,485,719 |
| AVGO | REDUCED | 17,619 | 17,849 | -1.29% | 6,655,759 |
| AMZN | REDUCED | 24,570 | 25,669 | -4.28% | 5,856,014 |
| GOOGL | REDUCED | 14,587 | 15,057 | -3.12% | 5,162,964 |
| PCAR | REDUCED | 26,004 | 27,194 | -4.38% | 3,123,600 |
| SBUX | REDUCED | 30,560 | 31,835 | -4.01% | 3,122,926 |
| INTC | REDUCED | 19,840 | 27,397 | -27.58% | 2,770,228 |
| RTX | REDUCED | 14,485 | 14,740 | -1.73% | 2,748,312 |
| SNA | REDUCED | 6,111 | 6,186 | -1.21% | 2,459,066 |
| SYK | REDUCED | 7,706 | 7,962 | -3.22% | 2,432,938 |
| NVO | REDUCED | 47,650 | 47,720 | -0.15% | 2,284,341 |
| NEE | REDUCED | 24,770 | 25,870 | -4.25% | 2,174,063 |
| KO | REDUCED | 26,262 | 26,722 | -1.72% | 2,148,152 |
| BLK | REDUCED | 2,088 | 2,113 | -1.18% | 2,007,737 |
| CVX | REDUCED | 11,893 | 12,063 | -1.41% | 1,971,384 |
| PG | REDUCED | 11,563 | 11,885 | -2.71% | 1,695,598 |
| V | REDUCED | 4,618 | 4,678 | -1.28% | 1,584,390 |
| ABT | REDUCED | 17,297 | 17,767 | -2.65% | 1,569,530 |
| SIVR | UNCHANGED | 26,000 | 26,000 | 0.0% | 1,461,720 |
| PSX | REDUCED | 8,428 | 8,558 | -1.52% | 1,424,753 |
| SHEL | REDUCED | 17,978 | 18,228 | -1.37% | 1,394,014 |
| PEP | ADDED | 9,855 | 9,800 | 0.56% | 1,334,367 |
| BMY | REDUCED | 22,964 | 23,364 | -1.71% | 1,323,192 |
| UNH | REDUCED | 3,146 | 3,416 | -7.9% | 1,307,572 |
| NVDA | REDUCED | 6,016 | 6,026 | -0.17% | 1,203,770 |
| COP | REDUCED | 11,263 | 11,715 | -3.86% | 1,170,901 |
| KMB | REDUCED | 9,960 | 10,225 | -2.59% | 1,105,930 |
| CL | REDUCED | 10,882 | 11,122 | -2.16% | 997,662 |
| HON | REDUCED | 3,651 | 4,562 | -19.97% | 817,459 |
| HONA | NEW | 3,651 | - | - | 807,163 |
| WEC | REDUCED | 5,990 | 6,115 | -2.04% | 699,452 |
| JNJ | REDUCED | 2,594 | 2,729 | -4.95% | 658,798 |
| BDX | REDUCED | 4,267 | 4,367 | -2.29% | 645,725 |
| SAP | UNCHANGED | 3,862 | 3,862 | 0.0% | 595,173 |
| KVUE | REDUCED | 28,249 | 29,700 | -4.89% | 539,838 |
| PFE | REDUCED | 22,010 | 22,460 | -2.0% | 530,001 |
| JPM | UNCHANGED | 1,495 | 1,495 | 0.0% | 489,358 |
| TTE | REDUCED | 6,209 | 6,459 | -3.87% | 488,828 |
| NFLX | UNCHANGED | 4,950 | 4,950 | 0.0% | 353,430 |
| WMT | UNCHANGED | 2,960 | 2,960 | 0.0% | 335,240 |
| LLY | NEW | 214 | - | - | 256,678 |
| FICO | NEW | 180 | - | - | 215,060 |
| KNF | REDUCED | 2,567 | 2,653 | -3.24% | 214,730 |
| MS | NEW | 1,000 | - | - | 209,040 |
| PLX | UNCHANGED | 10,100 | 10,100 | 0.0% | 23,533 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,433,135 | 6.42 | 33331.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,777,301 | 6.08 | 236587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,694,522 | 5.01 | 191705.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,499,698 | 4.91 | 10155.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 8,691,924 | 4.49 | 114851.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,485,719 | 4.38 | 29326.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,655,759 | 3.44 | 17619.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,856,014 | 3.02 | 24570.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,783,274 | 2.47 | 25150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,384,417 | 2.26 | 8762.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,376,393 | 2.26 | 12386.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,387,840 | 1.75 | 71860.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,223,886 | 1.66 | 4694.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 3,123,600 | 1.61 | 26004.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,122,926 | 1.61 | 30560.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,789,566 | 1.44 | 12516.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,770,228 | 1.43 | 19840.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,748,312 | 1.42 | 14485.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,496,986 | 1.29 | 27020.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,459,066 | 1.27 | 6111.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,432,938 | 1.26 | 7706.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,410,664 | 1.24 | 47426.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,284,341 | 1.18 | 47650.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,232,603 | 1.15 | 7683.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,174,063 | 1.12 | 24770.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,148,152 | 1.11 | 26262.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,077,006 | 1.07 | 9205.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,007,737 | 1.04 | 2088.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,971,384 | 1.02 | 11893.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,866,039 | 0.96 | 36589.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,847,060 | 0.95 | 59391.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,713,344 | 0.88 | 5844.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,695,598 | 0.88 | 11563.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,623,023 | 0.84 | 12333.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,619,202 | 0.84 | 31943.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,584,390 | 0.82 | 4618.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,569,530 | 0.81 | 17297.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,461,720 | 0.75 | 26000.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,424,753 | 0.74 | 8428.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,423,615 | 0.74 | 12120.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,394,014 | 0.72 | 17978.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,334,367 | 0.69 | 9855.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,323,192 | 0.68 | 22964.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,320,847 | 0.68 | 34550.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,307,572 | 0.68 | 3146.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,277,398 | 0.66 | 6693.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,261,718 | 0.65 | 24945.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,224,406 | 0.63 | 16183.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,203,770 | 0.62 | 6016.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,170,901 | 0.6 | 11263.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,156,378 | 0.6 | 10757.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,106,641 | 0.57 | 8420.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,105,930 | 0.57 | 9960.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,075,556 | 0.56 | 8621.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,017,481 | 0.53 | 36732.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 997,662 | 0.52 | 10882.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 817,459 | 0.42 | 3651.0 |
| - | DISNEY WALT CO | COM | 254687106 | 808,786 | 0.42 | 8338.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 807,163 | 0.42 | 3651.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 800,164 | 0.41 | 15930.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,571 | 0.41 | 2201.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 766,181 | 0.4 | 26034.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.39 | 1.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 703,957 | 0.36 | 940.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 702,501 | 0.36 | 1907.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 699,452 | 0.36 | 5990.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 658,798 | 0.34 | 2594.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 645,725 | 0.33 | 4267.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 613,693 | 0.32 | 11004.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 608,760 | 0.31 | 8544.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 605,988 | 0.31 | 14648.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 596,573 | 0.31 | 7887.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 595,173 | 0.31 | 3862.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591,690 | 0.31 | 1952.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 577,919 | 0.3 | 5370.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 565,474 | 0.29 | 4136.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 539,838 | 0.28 | 28249.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 530,001 | 0.27 | 22010.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 527,509 | 0.27 | 3361.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 507,099 | 0.26 | 719.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 489,358 | 0.25 | 1495.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 488,828 | 0.25 | 6209.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 471,944 | 0.24 | 12400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 469,965 | 0.24 | 9325.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 448,473 | 0.23 | 12164.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 397,758 | 0.21 | 7539.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 382,881 | 0.2 | 8950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 373,154 | 0.19 | 8475.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 353,430 | 0.18 | 4950.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 335,240 | 0.17 | 2960.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 311,633 | 0.16 | 416.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,936 | 0.16 | 3540.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 294,142 | 0.15 | 935.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 291,412 | 0.15 | 609.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272,655 | 0.14 | 7547.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 256,678 | 0.13 | 214.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,042 | 0.13 | 347.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 254,184 | 0.13 | 3314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 251,855 | 0.13 | 2571.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,048 | 0.11 | 1600.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 215,060 | 0.11 | 180.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 214,730 | 0.11 | 2567.0 |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 211,011 | 0.11 | 8648.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209,040 | 0.11 | 1000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208,554 | 0.11 | 1585.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,259 | 0.11 | 960.0 | |
| PLX | UNCHANGED | PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 23,533 | 0.01 | 10100.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 15,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 193,637,088 | 108 | 9.013092 | 0.446426 | 15.355625 |
| 2026-03-31 | 2026-04-23 | 184,155,631 | 101 | 8.920934 | 0.440887 | 15.635552 |
| 2025-12-31 | 2026-02-12 | 188,594,297 | 99 | 9.505872 | 0.468279 | 16.093237 |
| 2025-09-30 | 2025-12-15 | 230,018,549 | 106 | 10.200632 | 0.501266 | 17.280087 |
| 2025-03-31 | 2025-04-30 | 221,083,331 | 96 | 9.739323 | 0.476337 | 17.3715 |
| 2024-12-31 | 2025-02-10 | 228,012,285 | 98 | 10.410766 | 0.510783 | 17.77653 |