Harbour Trust & Investment Management Co Diversified Active

CIK: 0002003557 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $902,737 (100.0% shares, 0.0% debt)

Holdings (156)

NVDA Nvidia Corp. 14.9%
Value ($000) $134,409 Shares 850,746 Est. Cost $95.35 Unrealized +32.0%
AAPL Apple, Inc. 4.8%
Value ($000) $43,426 Shares 211,659 Est. Cost $182.81 Unrealized +10.2%
GOOG Alphabet Inc Class C 3.1%
Value ($000) $28,405 Shares 160,129 Est. Cost $135.83 Unrealized +21.4%
JPM JPMorgan Chase & Co. 3.0%
Value ($000) $26,780 Shares 92,372 Est. Cost $150.50 Unrealized +67.9%
MSFT Microsoft Corp 2.8%
Value ($000) $25,495 Shares 51,255 Est. Cost $373.27 Unrealized +15.8%
COST Costco Wholesale Corp 2.8%
Value ($000) $25,163 Shares 25,419 Est. Cost $573.49 Unrealized +72.8%
OEF iShares S&P 100 2.7%
Value ($000) $24,768 Shares 81,381 Est. Cost $226.09 Unrealized
MA MasterCard Inc 2.5%
Value ($000) $22,516 Shares 40,069 Est. Cost $397.11 Unrealized +38.9%
IJR S&P Smallcap 600 Index Fund I Shares 2.4%
Value ($000) $22,067 Shares 201,910 Est. Cost $108.96 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.4%
Value ($000) $21,849 Shares 44,979 Est. Cost $350.99 Unrealized +44.7%
IJH S&P Midcap 400 Index Fund I Shares 2.1%
Value ($000) $18,885 Shares 304,497 Est. Cost $88.81 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.0%
Value ($000) $18,444 Shares 196,647 Est. Cost $85.33 Unrealized
SYK Stryker Corp 1.8%
Value ($000) $16,519 Shares 41,754 Est. Cost $278.55 Unrealized +33.4%
MCD McDonald's Corp 1.8%
Value ($000) $15,817 Shares 54,135 Est. Cost $258.68 Unrealized +17.3%
SKOR Flexshares Credit Scored US Corp Bond Fund 1.7%
Value ($000) $15,020 Shares 307,919 Est. Cost $47.99 Unrealized
DE Deere & Co. 1.6%
Value ($000) $14,789 Shares 29,085 Est. Cost $369.28 Unrealized +31.2%
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $14,596 Shares 23,624 Est. Cost $475.31 Unrealized
META Meta Platforms Inc. 1.6%
Value ($000) $14,204 Shares 19,244 Est. Cost $542.91 Unrealized +13.6%
MRSH Marsh & McLennan Cos Inc 1.5%
Value ($000) $13,815 Shares 63,184 Est. Cost $188.77 Unrealized +18.2%
AMZN Amazon.com Inc. 1.5%
Value ($000) $13,597 Shares 61,976 Est. Cost $185.80 Unrealized +6.5%
RTX RTX Corporation 1.5%
Value ($000) $13,401 Shares 91,777 Est. Cost $77.85 Unrealized +69.2%
XOM Exxon Mobil Corp. 1.2%
Value ($000) $10,925 Shares 101,343 Est. Cost $97.59 Unrealized +7.1%
TLTD Flexshares Developed ex-US Factor Tilt Fund 1.2%
Value ($000) $10,814 Shares 129,573 Est. Cost $69.51 Unrealized
PANW Palo Alto Networks Inc 1.2%
Value ($000) $10,709 Shares 52,330 Est. Cost $175.85 Unrealized +5.6%
TJX TJX Companies 1.2%
Value ($000) $10,708 Shares 86,709 Est. Cost $91.20 Unrealized +38.0%
BX Blackstone Group Inc 1.2%
Value ($000) $10,562 Shares 70,612 Est. Cost $111.72 Unrealized +20.9%
CNI Canadian National Railway 1.1%
Value ($000) $9,866 Shares 94,829 Est. Cost $108.49 Unrealized -7.3%
XLC Communication Services Select Sector SPDR 1.1%
Value ($000) $9,798 Shares 90,281 Est. Cost $73.15 Unrealized
PEP Pepsico, Inc. 1.1%
Value ($000) $9,584 Shares 72,585 Est. Cost $153.80 Unrealized -14.8%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $9,418 Shares 16,625 Est. Cost $507.38 Unrealized
NEE Nextera Energy Inc 1.0%
Value ($000) $9,040 Shares 130,220 Est. Cost $57.31 Unrealized +18.8%
ORCL Oracle Corp. 1.0%
Value ($000) $8,983 Shares 41,088 Est. Cost $106.71 Unrealized +50.7%
WELL Welltower Inc 0.9%
Value ($000) $8,471 Shares 55,102 Est. Cost $84.19 Unrealized +75.6%
BLK BlackRock Inc 0.9%
Value ($000) $8,177 Shares 7,793 Est. Cost $991.05 Unrealized -5.8%
XLY Consumer Discretionary SPDR 0.9%
Value ($000) $8,136 Shares 37,435 Est. Cost $181.54 Unrealized
QQQ Invesco QQQ Trust 0.9%
Value ($000) $8,111 Shares 14,703 Est. Cost $462.59 Unrealized
ADBE Adobe Systems, Inc. 0.9%
Value ($000) $8,058 Shares 20,829 Est. Cost $555.37 Unrealized -30.6%
LOW Lowe's Companies 0.8%
Value ($000) $7,365 Shares 33,194 Est. Cost $202.80 Unrealized +8.8%
NVO Novo-Nordisk A/S ADR 0.8%
Value ($000) $7,332 Shares 106,227 Est. Cost $107.22 Unrealized
VCSH Vanguard Short Term Corporate Bond ETF 0.8%
Value ($000) $7,262 Shares 91,352 Est. Cost $77.63 Unrealized
DIS Walt Disney Co 0.8%
Value ($000) $7,245 Shares 58,425 Est. Cost $88.47 Unrealized +16.2%
ECL Ecolab Inc. 0.7%
Value ($000) $6,602 Shares 24,503 Est. Cost $180.68 Unrealized +39.7%
ENB Enbridge Inc 0.7%
Value ($000) $6,357 Shares 140,278 Est. Cost $29.45 Unrealized +48.7%
TMO Thermo Fisher Scientific, Inc. 0.7%
Value ($000) $6,335 Shares 15,624 Est. Cost $483.58 Unrealized -13.8%
JNJ Johnson & Johnson 0.6%
Value ($000) $5,633 Shares 36,877 Est. Cost $143.59 Unrealized +5.1%
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $5,466 Shares 69,450 Est. Cost $77.20 Unrealized
ADP Automatic Data Processing 0.6%
Value ($000) $5,190 Shares 16,828 Est. Cost $222.04 Unrealized +36.2%
ABT Abbott Laboratories 0.6%
Value ($000) $5,171 Shares 38,022 Est. Cost $96.07 Unrealized +35.9%
HBNC Horizon Bancorp Inc 0.6%
Value ($000) $5,053 Shares 328,569 Est. Cost $11.52 Unrealized +27.6%
APD Air Products And Chemicals, Inc. 0.6%
Value ($000) $5,026 Shares 17,820 Est. Cost $259.21 Unrealized +3.4%
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $4,908 Shares 54,900 Est. Cost $76.07 Unrealized
UNH UnitedHealth Group, Inc. 0.5%
Value ($000) $4,838 Shares 15,509 Est. Cost $504.57 Unrealized -25.7%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $4,760 Shares 27,011 Est. Cost $133.35 Unrealized +22.5%
MAS Masco Corp. 0.5%
Value ($000) $4,643 Shares 72,134 Est. Cost $59.22 Unrealized +5.0%
Skechers USA Inc 0.5%
Value ($000) $4,582 Shares 72,617 Est. Cost $66.14 Unrealized
SYY Sysco Corporation 0.5%
Value ($000) $4,538 Shares 59,912 Est. Cost $64.89 Unrealized +9.6%
EOG EOG Resources, Inc 0.5%
Value ($000) $4,534 Shares 37,910 Est. Cost $115.24 Unrealized -2.7%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.5%
Value ($000) $4,480 Shares 57,926 Est. Cost $76.10 Unrealized
LLY Eli Lilly & Co. 0.4%
Value ($000) $3,978 Shares 5,103 Est. Cost $585.82 Unrealized +32.0%
COR Cencora Inc 0.4%
Value ($000) $3,923 Shares 13,083 Est. Cost $236.61 Unrealized +21.2%
CPRT Copart Inc 0.4%
Value ($000) $3,290 Shares 67,057 Est. Cost $56.18 Unrealized -0.4%
VMC Vulcan Materials Company 0.4%
Value ($000) $3,258 Shares 12,493 Est. Cost $253.05 Unrealized +1.2%
ACN Accenture PLC 0.4%
Value ($000) $3,171 Shares 10,609 Est. Cost $312.68 Unrealized -3.1%
ABBV AbbVie Inc. 0.3%
Value ($000) $3,141 Shares 16,922 Est. Cost $135.72 Unrealized +34.6%
EMR Emerson Corp. 0.3%
Value ($000) $3,117 Shares 23,376 Est. Cost $88.09 Unrealized +28.9%
XLK Technology Select Sector Fund 0.3%
Value ($000) $2,982 Shares 11,777 Est. Cost $196.38 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF 0.3%
Value ($000) $2,559 Shares 26,310 Est. Cost $95.06 Unrealized
SO Southern Company 0.3%
Value ($000) $2,433 Shares 26,497 Est. Cost $63.75 Unrealized +38.0%
ITW Illinois Tool Works 0.2%
Value ($000) $2,205 Shares 8,920 Est. Cost $227.33 Unrealized +4.3%
PG Procter & Gamble Company 0.2%
Value ($000) $2,110 Shares 13,246 Est. Cost $140.88 Unrealized +14.1%
CMI Cummins, Inc. 0.2%
Value ($000) $1,825 Shares 5,573 Est. Cost $216.82 Unrealized +41.0%
CVX Chevron Corp 0.2%
Value ($000) $1,650 Shares 11,520 Est. Cost $137.80 Unrealized -0.6%
NKE Nike, Inc. 0.2%
Value ($000) $1,487 Shares 20,935 Est. Cost $102.85 Unrealized -42.6%
WMB Williams Companies, Inc. 0.2%
Value ($000) $1,464 Shares 23,316 Est. Cost $32.17 Unrealized +79.2%
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value ($000) $1,458 Shares 2 Est. Cost $533852.10 Unrealized +42.7%
QCOM Qualcomm Inc. 0.1%
Value ($000) $1,344 Shares 8,436 Est. Cost $118.34 Unrealized +22.6%
CL Colgate-Palmolive Company 0.1%
Value ($000) $1,323 Shares 14,555 Est. Cost $71.73 Unrealized +25.5%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1,323 Shares 2,856 Est. Cost $417.42 Unrealized +10.0%
AMGN Amgen Inc. 0.1%
Value ($000) $1,311 Shares 4,695 Est. Cost $255.75 Unrealized +8.6%
LIN Linde PLC 0.1%
Value ($000) $1,263 Shares 2,692 Est. Cost $383.62 Unrealized +17.9%
NFLX Netflix, Inc. 0.1%
Value ($000) $1,263 Shares 943 Est. Cost $43.65 Unrealized +159.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,239 Shares 9,131 Est. Cost $124.97 Unrealized
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $1,230 Shares 12,580 Est. Cost $56.41 Unrealized +68.0%
KRE KBW Regional Banking Spdr 0.1%
Value ($000) $1,124 Shares 18,934 Est. Cost $52.32 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $1,024 Shares 31,393 Est. Cost $30.86 Unrealized -3.5%
PM Philip Morris International Inc. 0.1%
Value ($000) $993 Shares 5,451 Est. Cost $83.71 Unrealized +99.9%
NVS Novartis - ADR 0.1%
Value ($000) $988 Shares 8,163 Est. Cost $100.97 Unrealized
HON Honeywell International, Inc. 0.1%
Value ($000) $972 Shares 4,174 Est. Cost $172.33 Unrealized +15.9%
VZ Verizon Communications 0.1%
Value ($000) $944 Shares 21,826 Est. Cost $31.00 Unrealized +34.9%
WM Waste Management, Inc. 0.1%
Value ($000) $943 Shares 4,120 Est. Cost $163.18 Unrealized +40.7%
V Visa Inc 0.1%
Value ($000) $931 Shares 2,622 Est. Cost $243.55 Unrealized +42.5%
NNN NNN RIET Inc 0.1%
Value ($000) $914 Shares 21,158 Est. Cost $43.10 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $911 Shares 7,721 Est. Cost $87.17 Unrealized +32.4%
IBM International Business Machines Corp. 0.1%
Value ($000) $893 Shares 3,029 Est. Cost $141.50 Unrealized +79.4%
DOV Dover Corp 0.1%
Value ($000) $840 Shares 4,583 Est. Cost $136.69 Unrealized +26.3%
DHR Danaher Inc 0.1%
Value ($000) $805 Shares 4,074 Est. Cost $210.35 Unrealized -8.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $722 Shares 2,023 Est. Cost $221.19 Unrealized +38.7%
VTI Vanguard US Total Stock Market ETF 0.1%
Value ($000) $706 Shares 2,322 Est. Cost $237.22 Unrealized
HD Home Depot, Inc. 0.1%
Value ($000) $694 Shares 1,892 Est. Cost $301.12 Unrealized +18.2%
GIS General Mills Inc. 0.1%
Value ($000) $686 Shares 13,245 Est. Cost $59.53 Unrealized -9.7%
BMO Bank of Montreal 0.1%
Value ($000) $661 Shares 5,975 Est. Cost $76.71 Unrealized +29.6%
CAT Caterpillar, Inc. 0.1%
Value ($000) $650 Shares 1,674 Est. Cost $251.22 Unrealized +31.7%
AVGO Broadcom Inc 0.1%
Value ($000) $649 Shares 2,356 Est. Cost $170.83 Unrealized +26.4%
PGR Progressive Corporation 0.1%
Value ($000) $642 Shares 2,404 Est. Cost $143.35 Unrealized +79.7%
VST Vistra Corp 0.1%
Value ($000) $635 Shares 3,275 Est. Cost $48.74 Unrealized +202.5%
OKE Oneok, Inc. 0.1%
Value ($000) $633 Shares 7,750 Est. Cost $60.36 Unrealized +33.7%
MMM 3M Company 0.1%
Value ($000) $614 Shares 4,035 Est. Cost $85.97 Unrealized +64.3%
UPS United Parcel Service 0.1%
Value ($000) $613 Shares 6,077 Est. Cost $132.71 Unrealized -29.1%
BA Boeing Company 0.1%
Value ($000) $607 Shares 2,899 Est. Cost $211.20 Unrealized -10.6%
O Realty Income Corporation 0.1%
Value ($000) $600 Shares 10,407 Est. Cost $47.77 Unrealized +14.0%
AXP American Express Company 0.1%
Value ($000) $538 Shares 1,687 Est. Cost $156.99 Unrealized +77.9%
IJK iShares S&P Midcap 400 Growth 0.1%
Value ($000) $508 Shares 5,583 Est. Cost $79.22 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $491 Shares 6,946 Est. Cost $53.26 Unrealized +31.0%
PAYX Paychex Inc. 0.1%
Value ($000) $452 Shares 3,110 Est. Cost $111.08 Unrealized +32.8%
COF Capital One Financial Corporation 0.0%
Value ($000) $443 Shares 2,083 Est. Cost $127.07 Unrealized +45.6%
GD General Dynamics 0.0%
Value ($000) $418 Shares 1,433 Est. Cost $234.24 Unrealized +16.3%
GPC Genuine Parts Co. 0.0%
Value ($000) $414 Shares 3,416 Est. Cost $129.06 Unrealized -8.7%
ILCB iShares TR Morningstar Large-Cap ETF 0.0%
Value ($000) $403 Shares 4,700 Est. Cost $65.76 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $400 Shares 5,762 Est. Cost $47.98 Unrealized +25.9%
IYW iShares US Technology Fund 0.0%
Value ($000) $398 Shares 2,295 Est. Cost $122.75 Unrealized
AEP American Electric Power Co. 0.0%
Value ($000) $394 Shares 3,796 Est. Cost $73.23 Unrealized +39.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $392 Shares 2,410 Est. Cost $228.34 Unrealized -22.6%
MRK Merck & Co. Inc 0.0%
Value ($000) $390 Shares 4,925 Est. Cost $97.25 Unrealized -20.4%
MDT Medtronic PLC 0.0%
Value ($000) $389 Shares 4,460 Est. Cost $73.99 Unrealized +12.9%
GILD Gilead Sciences, Inc 0.0%
Value ($000) $383 Shares 3,450 Est. Cost $72.17 Unrealized +44.6%
NTRS Northern Trust Corporation 0.0%
Value ($000) $376 Shares 2,964 Est. Cost $69.13 Unrealized +45.4%
MO Altria Group Inc 0.0%
Value ($000) $340 Shares 5,797 Est. Cost $35.64 Unrealized +57.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $333 Shares 2,445 Est. Cost $58.25 Unrealized +101.4%
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $328 Shares 2,312 Est. Cost $124.48 Unrealized -12.5%
ED Consolidated Edison Inc. 0.0%
Value ($000) $323 Shares 3,221 Est. Cost $83.05 Unrealized +24.9%
SCHW Charles Schwab Corp. 0.0%
Value ($000) $321 Shares 3,514 Est. Cost $56.12 Unrealized +48.2%
ITT ITT Inc 0.0%
Value ($000) $314 Shares 2,000 Est. Cost $105.13 Unrealized +35.5%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $311 Shares 501 Est. Cost $477.63 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $296 Shares 1,714 Est. Cost $122.71 Unrealized +47.8%
DIA Spdr Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $273 Shares 620 Est. Cost $376.87 Unrealized
T AT & T Inc. 0.0%
Value ($000) $262 Shares 9,065 Est. Cost $24.35 Unrealized +10.7%
PYPL PayPal Holdings Inc. 0.0%
Value ($000) $258 Shares 3,475 Est. Cost $57.15 Unrealized +19.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $258 Shares 2,002 Est. Cost $114.81 Unrealized +14.7%
IGM iShares TR Expanded Tech Sector ETF 0.0%
Value ($000) $254 Shares 2,262 Est. Cost $86.18 Unrealized
CMCSA Comcast Corp Class A 0.0%
Value ($000) $252 Shares 7,070 Est. Cost $39.95 Unrealized -15.1%
BAC Bank Of America Corp. 0.0%
Value ($000) $249 Shares 5,262 Est. Cost $41.45 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $246 Shares 8,368 Est. Cost $24.93 Unrealized +7.3%
GE GE Aerospace 0.0%
Value ($000) $244 Shares 948 Est. Cost $218.59 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $243 Shares 2,710 Est. Cost $88.02 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $242 Shares 1,993 Est. Cost $119.42 Unrealized
SRCE First Source Corp 0.0%
Value ($000) $233 Shares 3,758 Est. Cost $54.95 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $227 Shares 2,176 Est. Cost $106.41 Unrealized
IYH iShares DJ U.S. Healthcare Sector 0.0%
Value ($000) $212 Shares 3,750 Est. Cost $111.77 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $210 Shares 480 Est. Cost $438.40 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $209 Shares 5,465 Est. Cost $35.16 Unrealized +2.6%
XLI Industrial Select SPDR 0.0%
Value ($000) $209 Shares 1,418 Est. Cost $147.52 Unrealized
PSX Phillips 66 0.0%
Value ($000) $208 Shares 1,741 Est. Cost $111.28 Unrealized -1.6%
IRM Iron Mountain Inc. 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $91.94 Unrealized 0.0%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $205 Shares 2,056 Est. Cost $99.64 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $200 Shares 871 Est. Cost $235.36 Unrealized -7.2%
CLF Cleveland Cliffs Inc 0.0%
Value ($000) $94 Shares 12,335 Est. Cost $16.35 Unrealized -54.5%