Sponsored

The Analysis of HARBOUR INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, HARBOUR INVESTMENT MANAGEMENT LLC holds 101 types of securities in its portfolio with a total value $184.2M. In the most recent quarter, they have increased their positions in VBIL (+76.1K shares, valued at $5.8M), VUSB (+68.5K shares, valued at $3.4M), JSCP (+52.1K shares, valued at $2.5M); decreased their positions in MSFT (-7.9K shares, valued at $2.9M), COST (-1.9K shares, valued at $1.9M), NSC (-5.7K shares, valued at $1.6M); initiated new positions in JAAA (+31.4K shares, valued at $1.6M), VGUS (+16.4K shares, valued at $1.2M), HON (+4.6K shares, valued at $1.0M).

1M P&L

+3.6M+2.20%

3M P&L

+2.9M+1.72%

HY P&L

+7.9M+4.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.8M

38.9%

2Software - Infrastructure13.7M

8.5%

3Discount Stores10.6M

6.6%

Top Industries by Stock Count

1N/A39 stocks

43.8%

2Drug Manufacturers - General4 stocks

4.5%

3Household & Personal Products4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP33.7K shares-18.92%2026-03-312026-04-23

VUSB VANGUARD BD INDEX FDS210.2K shares48.40%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION10.3K shares-15.58%2026-03-312026-04-23

VBIL VANGUARD INSTL INDEX FD115.7K shares192.27%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F167.3K shares3.02%2026-03-312026-04-23

AAPL APPLE INC30.4K shares-7.04%2026-03-312026-04-23

BROADCOM INC BROADCOM INC17.8K shares-6.65%2026-03-312026-04-23

AMZN AMAZON COM INC25.7K shares-6.86%2026-03-312026-04-23

Sponsored

IBB ISHARES TR25.6K shares-11.00%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares-9.84%2026-03-312026-04-23

ALPHABET INC ALPHABET INC12.9K shares-6.00%2026-03-312026-04-23

JSCP J P MORGAN EXCHANGE TRADED F70.8K shares277.16%2026-03-312026-04-23

PCAR PACCAR INC27.2K shares-11.96%2026-03-312026-04-23

WM WASTE MGMT INC DEL12.7K shares-9.94%2026-03-312026-04-23

SBUX STARBUCKS CORP31.8K shares-5.26%2026-03-312026-04-23

RTX RTX CORPORATION14.7K shares-9.35%2026-03-312026-04-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.00%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC7.8K shares-9.02%2026-03-312026-04-23

SYK STRYKER CORPORATION8.0K shares-14.74%2026-03-312026-04-23

CVX CHEVRON CORPORATION12.1K shares-7.16%2026-03-312026-04-23

XLB SELECT SECTOR SPDR TR48.5K shares-9.21%2026-03-312026-04-23

NEE NEXTERA ENERGY INC25.9K shares-10.58%2026-03-312026-04-23

SNA SNAP ON INC6.2K shares-9.08%2026-03-312026-04-23

KO COCA COLA CO26.7K shares-7.72%2026-03-312026-04-23

Sponsored

BLACKROCK INC BLACKROCK INC2.1K shares-6.79%2026-03-312026-04-23

ADP AUTOMATIC DATA PROCESSING IN9.8K shares-6.54%2026-03-312026-04-23

SIVR ABRDN SILVER ETF TRUST26.0K shares0.00%2026-03-312026-04-23

ABT ABBOTT LABORATORIES17.8K shares-7.81%2026-03-312026-04-23

NVO NOVO-NORDISK A S47.7K shares-15.51%2026-03-312026-04-23

PSCT INVESCO EXCH TRADED FD TR II29.5K shares-15.59%2026-03-312026-04-23

APD AIR PRODUCTS AND CHEMICALS I5.9K shares-9.19%2026-03-312026-04-23

PG PROCTER & GAMBLE CO11.9K shares-5.82%2026-03-312026-04-23

Sponsored

SHEL SHELL PLC18.2K shares-8.19%2026-03-312026-04-23

FNDX SCHWAB STRATEGIC TR59.4K shares0.00%2026-03-312026-04-23

JMST J P MORGAN EXCHANGE TRADED F31.3K shares0.00%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR31.4K sharesnew addition2026-03-312026-04-23

PSX PHILLIPS 668.6K shares-9.80%2026-03-312026-04-23

COP CONOCOPHILLIPS11.7K shares-7.21%2026-03-312026-04-23

ETFS GOLD TR ETFS GOLD TR34.5K shares0.00%2026-03-312026-04-23

PEP PEPSICO INC9.8K shares-5.90%2026-03-312026-04-23

Sponsored

VFH VANGUARD WORLD FD12.5K shares-9.85%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO23.4K shares-6.52%2026-03-312026-04-23

V VISA INC4.7K shares-2.60%2026-03-312026-04-23

DHR DANAHER CORP DEL7.0K shares-5.30%2026-03-312026-04-23

CHKP CHECK POINT SOFTWARE TECH LT8.7K shares-9.73%2026-03-312026-04-23

VTEB VANGUARD MUN BD FDS24.9K shares0.00%2026-03-312026-04-23

VGUS VANGUARD INSTL INDEX FD16.4K sharesnew addition2026-03-312026-04-23

INTC INTEL CORP27.4K shares-7.35%2026-03-312026-04-23

Sponsored

UPS UNITED PARCEL SVCS INC11.4K shares-4.55%2026-03-312026-04-23

NVDA NVIDIA CORPORATION6.0K shares-7.72%2026-03-312026-04-23

HON HONEYWELL INTL INC4.6K sharesnew addition2026-03-312026-04-23

CSCO CISCO SYS INC13.2K shares-23.48%2026-03-312026-04-23

KMB KIMBERLY-CLARK CORP10.2K shares-9.95%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR8.9K shares-8.61%2026-03-312026-04-23

CL COLGATE PALMOLIVE CO11.1K shares-8.93%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC3.4K shares2.37%2026-03-312026-04-23

Sponsored

SCHF SCHWAB STRATEGIC TR36.7K shares0.00%2026-03-312026-04-23

DIS DISNEY WALT CO8.6K shares-8.19%2026-03-312026-04-23

GLD SPDR GOLD TR1.9K shares0.00%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS15.9K sharesnew addition2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP2.7K shares-68.03%2026-03-312026-04-23

XOM EXXON MOBIL CORP4.3K shares-27.95%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC6.1K shares-11.76%2026-03-312026-04-23

Sponsored

BDX BECTON DICKINSON & CO4.4K shares-12.87%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR26.0K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.7K shares-10.90%2026-03-312026-04-23

SAP SAP SE3.9K shares-9.28%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.2K shares-0.45%2026-03-312026-04-23

PFE PFIZER INC22.5K shares-13.57%2026-03-312026-04-23

IVV ISHARES TR941 shares0.00%2026-03-312026-04-23

EWG ISHARES INC15.2K shares-9.63%2026-03-312026-04-23

Sponsored

TOTALENERGIES SE TOTALENERGIES SE6.5K shares-6.85%2026-03-312026-04-23

MUB ISHARES TR5.4K shares0.00%2026-03-312026-04-23

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II7.9K shares0.00%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS8.5K shares0.00%2026-03-312026-04-23

KVUE KENVUE INC29.7K shares-9.21%2026-03-312026-04-23

VB VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40819 shares-1.68%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.0K shares0.00%2026-03-312026-04-23

Sponsored

NFLX NETFLIX INC.5.0K shares0.00%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-03-312026-04-23

JFLX J P MORGAN EXCHANGE TRADED F9.2K shares1.30%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.5K shares11.15%2026-03-312026-04-23

FNDA SCHWAB STRATEGIC TR12.4K shares0.00%2026-03-312026-04-23

SCHM SCHWAB STRATEGIC TR12.2K shares0.00%2026-03-312026-04-23

EPI WISDOMTREE TR9.2K shares-2.79%2026-03-312026-04-23

FNDF SCHWAB STRATEGIC TR7.5K shares0.00%2026-03-312026-04-23

Sponsored

WMT WALMART INC3.0K shares0.00%2026-03-312026-04-23

XLRE SELECT SECTOR SPDR TR9.0K shares-0.22%2026-03-312026-04-23

RSPG INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T416 shares0.00%2026-03-312026-04-23

VUG VANGUARD INDEX FDS590 shares0.00%2026-03-312026-04-23

BIV VANGUARD BD INDEX FDS3.3K sharesnew addition2026-03-312026-04-23

AWK AMERICAN WTR WKS CO INC NEW1.6K shares-17.09%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR7.5K shares0.00%2026-03-312026-04-23

Sponsored

KNF KNIFE RIVER CORP2.7K sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC609 sharesnew addition2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR4.4K sharesnew addition2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR347 shares-11.93%2026-03-312026-04-23

PLX PROTALIX BIOTHERAPEUTICS INC10.1K shares0.00%2026-03-312026-04-23

MSFT

MICROSOFT CORP

-18.92%

Shares33.7K

Event2026-03-31

Filed2026-04-23

VUSB

VANGUARD BD INDEX FDS

48.40%

Shares210.2K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-15.58%

Shares10.3K

Event2026-03-31

Filed2026-04-23

VBIL

VANGUARD INSTL INDEX FD

192.27%

Shares115.7K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

3.02%

Shares167.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-7.04%

Shares30.4K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-6.65%

Shares17.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-6.86%

Shares25.7K

Event2026-03-31

Filed2026-04-23

IBB

ISHARES TR

-11.00%

Shares25.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-9.84%

Shares8.2K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-6.00%

Shares12.9K

Event2026-03-31

Filed2026-04-23

JSCP

J P MORGAN EXCHANGE TRADED F

277.16%

Shares70.8K

Event2026-03-31

Filed2026-04-23

PCAR

PACCAR INC

-11.96%

Shares27.2K

Event2026-03-31

Filed2026-04-23

WASTE MGMT INC DEL

-9.94%

Shares12.7K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

-5.26%

Shares31.8K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-9.35%

Shares14.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-23

LHX

L3HARRIS TECHNOLOGIES INC

-9.02%

Shares7.8K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

-14.74%

Shares8.0K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-7.16%

Shares12.1K

Event2026-03-31

Filed2026-04-23

XLB

SELECT SECTOR SPDR TR

-9.21%

Shares48.5K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC

-10.58%

Shares25.9K

Event2026-03-31

Filed2026-04-23

SNA

SNAP ON INC

-9.08%

Shares6.2K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

-7.72%

Shares26.7K

Event2026-03-31

Filed2026-04-23

BLACKROCK INC

-6.79%

Shares2.1K

Event2026-03-31

Filed2026-04-23

ADP

AUTOMATIC DATA PROCESSING IN

-6.54%

Shares9.8K

Event2026-03-31

Filed2026-04-23

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares26.0K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

-7.81%

Shares17.8K

Event2026-03-31

Filed2026-04-23

NVO

NOVO-NORDISK A S

-15.51%

Shares47.7K

Event2026-03-31

Filed2026-04-23

PSCT

INVESCO EXCH TRADED FD TR II

-15.59%

Shares29.5K

Event2026-03-31

Filed2026-04-23

APD

AIR PRODUCTS AND CHEMICALS I

-9.19%

Shares5.9K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-5.82%

Shares11.9K

Event2026-03-31

Filed2026-04-23

SHEL

SHELL PLC

-8.19%

Shares18.2K

Event2026-03-31

Filed2026-04-23

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares59.4K

Event2026-03-31

Filed2026-04-23

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares31.3K

Event2026-03-31

Filed2026-04-23

JAAA

JANUS DETROIT STR TR

New

Shares31.4K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

-9.80%

Shares8.6K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

-7.21%

Shares11.7K

Event2026-03-31

Filed2026-04-23

ETFS GOLD TR

0.00%

Shares34.5K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

-5.90%

Shares9.8K

Event2026-03-31

Filed2026-04-23

VFH

VANGUARD WORLD FD

-9.85%

Shares12.5K

Event2026-03-31

Filed2026-04-23

BMY

BRISTOL-MYERS SQUIBB CO

-6.52%

Shares23.4K

Event2026-03-31

Filed2026-04-23

VISA INC

-2.60%

Shares4.7K

Event2026-03-31

Filed2026-04-23

DHR

DANAHER CORP DEL

-5.30%

Shares7.0K

Event2026-03-31

Filed2026-04-23

CHKP

CHECK POINT SOFTWARE TECH LT

-9.73%

Shares8.7K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

0.00%

Shares24.9K

Event2026-03-31

Filed2026-04-23

VGUS

VANGUARD INSTL INDEX FD

New

Shares16.4K

Event2026-03-31

Filed2026-04-23

INTC

INTEL CORP

-7.35%

Shares27.4K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVCS INC

-4.55%

Shares11.4K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-7.72%

Shares6.0K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-23.48%

Shares13.2K

Event2026-03-31

Filed2026-04-23

KMB

KIMBERLY-CLARK CORP

-9.95%

Shares10.2K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

-8.61%

Shares8.9K

Event2026-03-31

Filed2026-04-23

COLGATE PALMOLIVE CO

-8.93%

Shares11.1K

Event2026-03-31

Filed2026-04-23

UNH

UNITEDHEALTH GROUP INC

2.37%

Shares3.4K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares36.7K

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO

-8.19%

Shares8.6K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

New

Shares15.9K

Event2026-03-31

Filed2026-04-23

NSC

NORFOLK SOUTHN CORP

-68.03%

Shares2.7K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-27.95%

Shares4.3K

Event2026-03-31

Filed2026-04-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

-11.76%

Shares6.1K

Event2026-03-31

Filed2026-04-23

BDX

BECTON DICKINSON & CO

-12.87%

Shares4.4K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares26.0K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-10.90%

Shares2.7K

Event2026-03-31

Filed2026-04-23

SAP

SAP SE

-9.28%

Shares3.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.45%

Shares2.2K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

-13.57%

Shares22.5K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

0.00%

Shares941

Event2026-03-31

Filed2026-04-23

EWG

ISHARES INC

-9.63%

Shares15.2K

Event2026-03-31

Filed2026-04-23

TOTALENERGIES SE

-6.85%

Shares6.5K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-23

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-23

KVUE

KENVUE INC

-9.21%

Shares29.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR S&P MIDCAP 40

-1.68%

Shares819

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

JFLX

J P MORGAN EXCHANGE TRADED F

1.30%

Shares9.2K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

11.15%

Shares1.5K

Event2026-03-31

Filed2026-04-23

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-23

EPI

WISDOMTREE TR

-2.79%

Shares9.2K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

XLRE

SELECT SECTOR SPDR TR

-0.22%

Shares9.0K

Event2026-03-31

Filed2026-04-23

RSPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares416

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

0.00%

Shares590

Event2026-03-31

Filed2026-04-23

BIV

VANGUARD BD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-04-23

AWK

AMERICAN WTR WKS CO INC NEW

-17.09%

Shares1.6K

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-23

KNF

KNIFE RIVER CORP

New

Shares2.7K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares609

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-11.93%

Shares347

Event2026-03-31

Filed2026-04-23

PLX

PROTALIX BIOTHERAPEUTICS INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available