☆HARBOUR INVESTMENT MANAGEMENT LLC
Quality Q
0.333
AUM ($M)
194
Positions
108
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-8.2%
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.4% | -0.4% | 12.4 | 33,331 | -405 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 6.1% | +0.4% | 11.8 | 236,587 | +26,426 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.0% | +0.4% | 9.7 | 191,705 | +24,399 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.9% | -0.7% | 9.5 | 10,155 | -115 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 4.5% | -0.3% | 8.7 | 114,851 | -833 | 4 | -18.2% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | +0.2% | 8.5 | 29,326 | -1,110 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.4% | +0.4% | 6.7 | 17,619 | -230 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.1% | 5.9 | 24,570 | -1,099 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 4.8 | 25,150 | -470 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.3% | +0.1% | 4.4 | 8,762 | +526 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.3% | 4.4 | 12,386 | -470 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.1% | 3.4 | 71,860 | +1,010 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 1.7% | +0.1% | 3.2 | 4,694 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 1.6% | -0.1% | 3.1 | 26,004 | -1,190 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.6% | +0.1% | 3.1 | 30,560 | -1,275 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.4% | -0.1% | 2.8 | 12,516 | -200 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | +0.8% | 2.8 | 19,840 | -7,557 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.4% | -0.1% | 2.7 | 14,485 | -255 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | +0.3% | 2.5 | 27,020 | -2,509 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.3% | +0.0% | 2.5 | 6,111 | -75 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.3% | -0.2% | 2.4 | 7,706 | -256 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.1% | 2.4 | 47,426 | -1,100 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 1.2% | +0.2% | 2.3 | 47,650 | -70 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.2% | -0.3% | 2.2 | 7,683 | -130 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.1% | -0.2% | 2.2 | 24,770 | -1,100 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.0% | 2.1 | 26,262 | -460 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.1% | -0.0% | 2.1 | 9,205 | -580 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.0% | -0.1% | 2.0 | 2,088 | -25 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.3% | 2.0 | 11,893 | -170 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 1.9 | 36,589 | +5,294 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.0% | +0.1% | 1.8 | 59,391 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.9% | -0.1% | 1.7 | 5,844 | -87 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.1% | 1.7 | 11,563 | -322 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.8% | +0.0% | 1.6 | 12,333 | -155 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.8% | -0.0% | 1.6 | 31,943 | +500 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.1% | 1.6 | 4,618 | -60 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 1.6 | 17,297 | -470 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.8% | -0.3% | 1.5 | 26,000 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.7% | -0.1% | 1.4 | 8,428 | -130 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 1.4 | 12,120 | -1,080 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.7% | -0.2% | 1.4 | 17,978 | -250 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.1% | 1.3 | 9,855 | +55 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.7% | -0.1% | 1.3 | 22,964 | -400 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.7% | -0.2% | 1.3 | 34,550 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.2% | 1.3 | 3,146 | -270 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.7% | -0.1% | 1.3 | 6,693 | -270 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.7% | -0.0% | 1.3 | 24,945 | +0 | 5 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.6% | -0.0% | 1.2 | 16,183 | -265 | 2 | -11.2% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.1% | 1.2 | 6,016 | -10 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.6% | -0.2% | 1.2 | 11,263 | -452 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.0% | 1.2 | 10,757 | -680 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.6% | -0.1% | 1.1 | 8,420 | -300 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.6% | +0.0% | 1.1 | 9,960 | -265 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | +0.0% | 1.1 | 8,621 | -300 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.0 | 36,732 | +1 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.5% | +0.0% | 1.0 | 10,882 | -240 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.8 | 3,651 | +3,651 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 0.8 | 8,338 | -275 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 0.8 | 3,651 | +3,651 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.4% | -0.0% | 0.8 | 15,930 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 0.8 | 2,201 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 0.8 | 26,034 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.7 | 940 | -1 | 4 | +0.1% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.1% | 0.7 | 1,907 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.4% | -0.0% | 0.7 | 5,990 | -125 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.7 | 2,594 | -135 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.0% | 0.6 | 4,267 | -100 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.6 | 11,004 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 8,544 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.6 | 14,648 | -600 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | +0.0% | 0.6 | 7,887 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.3% | -0.1% | 0.6 | 3,862 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 1,952 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 5,370 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 4,136 | -170 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.3% | +0.0% | 0.5 | 28,249 | -1,451 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.5 | 22,010 | -450 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | +0.0% | 0.5 | 3,361 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | -0.0% | 0.5 | 719 | -100 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.0% | 0.5 | 1,495 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.1% | 0.5 | 6,209 | -250 | 3 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.5 | 12,400 | +0 | 5 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.5 | 9,325 | +111 | 4 | -21.6% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 12,164 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 7,539 | +0 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,950 | -240 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,475 | -500 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 4,950 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,960 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.3 | 416 | +0 | 5 | +0.0% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,540 | +2,950 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.3% | 0.3 | 935 | -1,762 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.3 | 609 | +0 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 7,547 | +0 | 4 | +14.2% |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 214 | +214 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 347 | +0 | 4 | +5.3% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,314 | +0 | 2 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 2,571 | +0 | 4 | +30.8% |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 180 | +180 | 1 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,567 | -86 | 2 | — |
| ☆RONB funds › | BARON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,648 | +8,648 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,585 | -40 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 960 | +960 | 1 | — |
| ☆PLX funds › | PROTALIX BIOTHERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,100 | +0 | 5 | — |
| ☆BRR funds › | PROCAP FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,562 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,402 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 108 | 0.06 | 42% | 0.025 | 0.332 | — | in |
| 2026Q1 | 184 | 101 | 0.12 | 42% | 0.025 | 0.239 | — | in |
| 2025Q4 | 189 | 99 | 0.09 | 43% | 0.030 | 0.259 | — | in |
| 2025Q3 | 230 | 106 | 0.07 | 44% | 0.035 | 0.331 | — | in |
| 2025Q2 | 231 | 95 | 0.07 | 44% | 0.036 | 0.381 | — | entered |
| 2025Q1 | 221 | 96 | 0.00 | 42% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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