Harbour Trust & Investment Management Co Diversified Active

Location: Michigan City, IN

CIK: 0002003557 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $943M (100.0% shares, 0.0% debt)

Holdings (155)

NVDA Nvidia Corp. 14.2%
Value $134M Shares 768,311 Est. Cost $95.35 Unrealized +95.7%
AAPL Apple, Inc. 5.2%
Value $49.45M Shares 194,862 Est. Cost $182.81 Unrealized +43.8%
GOOG Alphabet Inc Class C 4.8%
Value $45.62M Shares 159,031 Est. Cost $135.83 Unrealized +138.3%
COST Costco Wholesale Corp 3.2%
Value $30.15M Shares 30,261 Est. Cost $628.75 Unrealized +53.3%
JPM JPMorgan Chase & Co. 2.9%
Value $27.47M Shares 93,370 Est. Cost $152.88 Unrealized +103.7%
OEF iShares S&P 100 2.8%
Value $26.2M Shares 82,359 Est. Cost $228.25 Unrealized
MSFT Microsoft Corp 2.7%
Value $25.6M Shares 69,157 Est. Cost $394.32 Unrealized +10.2%
IJR S&P Smallcap 600 Index Fund I Shares 2.6%
Value $24.63M Shares 198,163 Est. Cost $108.96 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.4%
Value $22.46M Shares 46,866 Est. Cost $356.70 Unrealized +38.3%
IJH S&P Midcap 400 Index Fund I Shares 2.3%
Value $22.14M Shares 327,876 Est. Cost $87.23 Unrealized
MA MasterCard Inc 2.3%
Value $21.74M Shares 43,504 Est. Cost $410.62 Unrealized +31.3%
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1%
Value $19.72M Shares 203,944 Est. Cost $85.79 Unrealized
AMZN Amazon.com Inc. 2.0%
Value $19.06M Shares 91,510 Est. Cost $199.39 Unrealized +13.8%
RTX RTX Corporation 2.0%
Value $18.82M Shares 97,584 Est. Cost $84.28 Unrealized +133.3%
DE Deere & Co. 1.8%
Value $17.17M Shares 30,487 Est. Cost $375.55 Unrealized +46.8%
XOM Exxon Mobil Corp. 1.8%
Value $16.95M Shares 99,912 Est. Cost $97.59 Unrealized +42.2%
META Meta Platforms Inc. 1.8%
Value $16.94M Shares 29,603 Est. Cost $587.89 Unrealized +11.5%
MCD McDonald's Corp 1.7%
Value $15.99M Shares 51,448 Est. Cost $258.68 Unrealized +22.6%
TJX TJX Companies 1.6%
Value $15.25M Shares 95,515 Est. Cost $96.17 Unrealized +60.4%
SYK Stryker Corp 1.6%
Value $15.22M Shares 46,310 Est. Cost $287.93 Unrealized +26.7%
SKOR Flexshares Credit Scored US Corp Bond Fund 1.6%
Value $15.01M Shares 308,684 Est. Cost $47.99 Unrealized
TLTD Flexshares Developed ex-US Factor Tilt Fund 1.5%
Value $14.24M Shares 151,536 Est. Cost $72.93 Unrealized
SPY State Street SPDR S&P 500 ETF 1.5%
Value $13.87M Shares 21,321 Est. Cost $475.31 Unrealized
LLY Eli Lilly & Co. 1.5%
Value $13.74M Shares 14,942 Est. Cost $838.87 Unrealized +24.8%
NEE Nextera Energy Inc 1.4%
Value $13.62M Shares 146,598 Est. Cost $59.94 Unrealized +45.4%
PANW Palo Alto Networks Inc 1.2%
Value $11.09M Shares 69,152 Est. Cost $177.95 Unrealized -3.3%
WELL Welltower Inc 1.2%
Value $10.89M Shares 55,080 Est. Cost $84.19 Unrealized +122.0%
PEP Pepsico, Inc. 1.0%
Value $9.896M Shares 63,723 Est. Cost $153.80 Unrealized +0.6%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value $9.808M Shares 15,902 Est. Cost $507.38 Unrealized
XLC State Street Comm Svcs Select Sector SPDR ETF 0.9%
Value $8.841M Shares 79,753 Est. Cost $73.15 Unrealized
BX Blackstone Group Inc 0.9%
Value $8.715M Shares 75,786 Est. Cost $114.06 Unrealized +23.5%
JNJ Johnson & Johnson 0.9%
Value $8.696M Shares 35,576 Est. Cost $143.59 Unrealized +58.7%
QQQ Invesco QQQ Trust 0.9%
Value $8.525M Shares 14,770 Est. Cost $463.78 Unrealized
WMB Williams Companies, Inc. 0.8%
Value $8.003M Shares 109,958 Est. Cost $59.35 Unrealized +11.8%
LOW Lowe's Companies 0.8%
Value $7.942M Shares 33,613 Est. Cost $202.80 Unrealized +33.9%
VCSH Vanguard Short Term Corporate Bond ETF 0.8%
Value $7.853M Shares 99,061 Est. Cost $77.79 Unrealized
MRSH Marsh 0.8%
Value $7.672M Shares 44,233 Est. Cost $188.77 Unrealized -3.9%
GOOGL Alphabet Inc Class A 0.8%
Value $7.538M Shares 26,215 Est. Cost $133.35 Unrealized +142.4%
TMO Thermo Fisher Scientific, Inc. 0.8%
Value $7.283M Shares 14,818 Est. Cost $483.58 Unrealized +18.8%
ECL Ecolab Inc. 0.8%
Value $7.105M Shares 26,710 Est. Cost $188.37 Unrealized +52.0%
BLK BlackRock Inc 0.8%
Value $7.088M Shares 7,370 Est. Cost $991.05 Unrealized +10.7%
XLY State Street Consumer Dis Select Sector SPDR 0.7%
Value $6.751M Shares 61,946 Est. Cost $154.94 Unrealized
BSV Vanguard Short-Term Bond ETF 0.6%
Value $5.683M Shares 72,475 Est. Cost $77.27 Unrealized
EFA iShares MSCI EAFE Index Fund 0.6%
Value $5.339M Shares 54,968 Est. Cost $76.07 Unrealized
COR Cencora Inc 0.5%
Value $5.053M Shares 16,086 Est. Cost $252.82 Unrealized +39.7%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.5%
Value $4.643M Shares 60,153 Est. Cost $76.15 Unrealized
ORCL Oracle Corp. 0.5%
Value $4.492M Shares 30,538 Est. Cost $106.71 Unrealized +58.9%
VMC Vulcan Materials Company 0.5%
Value $4.376M Shares 16,069 Est. Cost $262.97 Unrealized +16.7%
APD Air Products And Chemicals, Inc. 0.5%
Value $4.359M Shares 15,004 Est. Cost $259.21 Unrealized +4.7%
SYY Sysco Corporation 0.5%
Value $4.318M Shares 60,533 Est. Cost $64.89 Unrealized +26.7%
XLI State Street Industrial Sector SPDR ETF 0.4%
Value $4.232M Shares 26,169 Est. Cost $161.73 Unrealized
HBNC Horizon Bancorp Inc 0.4%
Value $3.467M Shares 209,244 Est. Cost $11.52 Unrealized +53.3%
ABT Abbott Laboratories 0.4%
Value $3.454M Shares 33,641 Est. Cost $96.07 Unrealized +20.1%
ENB Enbridge Inc 0.4%
Value $3.333M Shares 61,564 Est. Cost $29.45 Unrealized +64.9%
ABBV AbbVie Inc. 0.3%
Value $3.279M Shares 15,077 Est. Cost $135.72 Unrealized +64.0%
PLTR Palantir Technologies Inc 0.3%
Value $3.036M Shares 20,753 Est. Cost $143.39 Unrealized +7.5%
EMR Emerson Corp. 0.3%
Value $2.957M Shares 22,571 Est. Cost $88.09 Unrealized +68.5%
ADP Automatic Data Processing 0.3%
Value $2.906M Shares 14,301 Est. Cost $222.04 Unrealized +8.5%
CMI Cummins, Inc. 0.3%
Value $2.846M Shares 5,289 Est. Cost $216.82 Unrealized +165.4%
XLK State Street Technology Select Sector SPDR 0.3%
Value $2.78M Shares 20,921 Est. Cost $171.40 Unrealized
JNK State Street SPDR Bloomberg High Yield Bond 0.3%
Value $2.597M Shares 27,132 Est. Cost $95.15 Unrealized
MPWR Monolithic Power Systems Inc 0.3%
Value $2.556M Shares 2,338 Est. Cost $1104.63 Unrealized 0.0%
ALAB Astera Labs Inc 0.3%
Value $2.491M Shares 22,724 Est. Cost $157.63 Unrealized 0.0%
CVX Chevron Corp 0.3%
Value $2.391M Shares 11,556 Est. Cost $137.80 Unrealized +24.7%
SO Southern Company 0.2%
Value $2.303M Shares 23,856 Est. Cost $63.75 Unrealized +40.4%
ADBE Adobe Systems, Inc. 0.2%
Value $2.181M Shares 8,971 Est. Cost $555.37 Unrealized -47.8%
CPRT Copart Inc 0.2%
Value $2.126M Shares 64,023 Est. Cost $50.30 Unrealized -22.1%
ITW Illinois Tool Works 0.2%
Value $1.976M Shares 7,590 Est. Cost $227.33 Unrealized +20.2%
ACN Accenture PLC 0.2%
Value $1.846M Shares 9,309 Est. Cost $312.68 Unrealized -19.0%
CNI Canadian National Railway 0.2%
Value $1.806M Shares 17,571 Est. Cost $108.49 Unrealized -5.9%
PG Procter & Gamble Company 0.2%
Value $1.717M Shares 11,885 Est. Cost $141.08 Unrealized +7.6%
WMT Wal-Mart Stores, Inc. 0.2%
Value $1.597M Shares 12,849 Est. Cost $57.66 Unrealized +111.6%
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value $1.436M Shares 2 Est. Cost $533852.10 Unrealized +38.7%
DIS Walt Disney Co 0.2%
Value $1.431M Shares 14,844 Est. Cost $88.47 Unrealized +23.7%
AMGN Amgen Inc. 0.1%
Value $1.358M Shares 3,860 Est. Cost $255.75 Unrealized +36.7%
NVO Novo-Nordisk A/S ADR 0.1%
Value $1.329M Shares 36,155 Est. Cost $107.22 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value $1.309M Shares 2,166 Est. Cost $417.42 Unrealized +44.0%
LIN Linde PLC 0.1%
Value $1.309M Shares 2,640 Est. Cost $385.56 Unrealized +19.3%
CSX CSX Corporation 0.1%
Value $1.251M Shares 30,475 Est. Cost $30.86 Unrealized +24.8%
SDY State Street SPDR S&P Dividend ETF 0.1%
Value $1.185M Shares 8,121 Est. Cost $124.97 Unrealized
NVS Novartis - ADR 0.1%
Value $1.171M Shares 7,669 Est. Cost $100.97 Unrealized
CL Colgate-Palmolive Company 0.1%
Value $1.135M Shares 13,313 Est. Cost $71.73 Unrealized +23.7%
CAT Caterpillar, Inc. 0.1%
Value $1.09M Shares 1,539 Est. Cost $251.22 Unrealized +172.4%
DUK Duke Energy Corp 0.1%
Value $1.061M Shares 8,100 Est. Cost $89.33 Unrealized +35.3%
KRE SPDR S&P Regional Banking ETF 0.1%
Value $975K Shares 14,970 Est. Cost $52.32 Unrealized
DOV Dover Corp 0.1%
Value $944K Shares 4,528 Est. Cost $136.69 Unrealized +57.0%
QCOM Qualcomm Inc. 0.1%
Value $935K Shares 7,262 Est. Cost $118.34 Unrealized +30.1%
HON Honeywell International, Inc. 0.1%
Value $932K Shares 4,124 Est. Cost $172.33 Unrealized +31.1%
PM Philip Morris International Inc. 0.1%
Value $916K Shares 5,538 Est. Cost $86.21 Unrealized +104.0%
NFLX Netflix, Inc. 0.1%
Value $914K Shares 9,510 Est. Cost $101.39 Unrealized -17.3%
NKE Nike, Inc. 0.1%
Value $856K Shares 16,203 Est. Cost $102.85 Unrealized -37.8%
VZ Verizon Communications 0.1%
Value $844K Shares 16,806 Est. Cost $31.00 Unrealized +41.4%
AVGO Broadcom Inc 0.1%
Value $843K Shares 2,724 Est. Cost $190.40 Unrealized +75.5%
MAS Masco Corp. 0.1%
Value $832K Shares 13,777 Est. Cost $59.22 Unrealized +19.2%
BMO Bank of Montreal 0.1%
Value $803K Shares 5,935 Est. Cost $76.71 Unrealized +81.1%
V Visa Inc 0.1%
Value $786K Shares 2,602 Est. Cost $246.56 Unrealized +33.5%
NNN NNN RIET Inc 0.1%
Value $765K Shares 18,192 Est. Cost $43.10 Unrealized
VTI Vanguard US Total Stock Market ETF 0.1%
Value $735K Shares 2,292 Est. Cost $237.22 Unrealized
IBM International Business Machines Corp. 0.1%
Value $726K Shares 2,997 Est. Cost $141.50 Unrealized +100.7%
ETN Eaton Corp PLC 0.1%
Value $724K Shares 2,023 Est. Cost $221.19 Unrealized +59.9%
DHR Danaher Inc 0.1%
Value $622K Shares 3,283 Est. Cost $210.35 Unrealized +6.8%
O Realty Income Corporation 0.1%
Value $616K Shares 10,065 Est. Cost $47.91 Unrealized +19.6%
MMM 3M Company 0.1%
Value $585K Shares 4,030 Est. Cost $90.23 Unrealized +81.7%
CSCO Cisco Systems, Inc. 0.1%
Value $580K Shares 7,475 Est. Cost $53.07 Unrealized +46.8%
HD Home Depot, Inc. 0.1%
Value $556K Shares 1,691 Est. Cost $303.08 Unrealized +24.4%
BA Boeing Company 0.1%
Value $551K Shares 2,769 Est. Cost $211.20 Unrealized +12.9%
UPS United Parcel Service 0.1%
Value $549K Shares 5,578 Est. Cost $131.36 Unrealized -16.4%
OKE Oneok, Inc. 0.1%
Value $520K Shares 5,750 Est. Cost $60.36 Unrealized +30.1%
AXP American Express Company 0.1%
Value $510K Shares 1,687 Est. Cost $156.99 Unrealized +126.9%
GE GE Aerospace 0.1%
Value $501K Shares 1,764 Est. Cost $264.50 Unrealized +20.3%
VST Vistra Corp 0.1%
Value $496K Shares 3,300 Est. Cost $48.74 Unrealized +234.8%
GD General Dynamics 0.1%
Value $490K Shares 1,428 Est. Cost $234.24 Unrealized +51.3%
GILD Gilead Sciences, Inc 0.1%
Value $481K Shares 3,450 Est. Cost $72.17 Unrealized +91.7%
IJK iShares S&P Midcap 400 Growth 0.1%
Value $477K Shares 4,738 Est. Cost $79.22 Unrealized
AEP American Electric Power Co. 0.0%
Value $471K Shares 3,596 Est. Cost $73.23 Unrealized +64.6%
EOG EOG Resources, Inc 0.0%
Value $464K Shares 3,208 Est. Cost $115.24 Unrealized -2.7%
KO Coca Cola Company 0.0%
Value $460K Shares 6,046 Est. Cost $53.71 Unrealized +39.2%
ILCB iShares TR Morningstar Large-Cap ETF 0.0%
Value $422K Shares 4,700 Est. Cost $65.76 Unrealized
IYW iShares US Technology Fund 0.0%
Value $391K Shares 2,157 Est. Cost $122.75 Unrealized
COF Capital One Financial Corporation 0.0%
Value $380K Shares 2,083 Est. Cost $127.07 Unrealized +75.7%
AMD Advanced Micro Devices, Inc. 0.0%
Value $373K Shares 1,836 Est. Cost $124.48 Unrealized +78.1%
ALB Albemarle Corp. 0.0%
Value $370K Shares 2,060 Est. Cost $113.25 Unrealized +51.2%
ED Consolidated Edison Inc. 0.0%
Value $356K Shares 3,146 Est. Cost $83.05 Unrealized +26.9%
IVV iShares Core S&P 500 ETF 0.0%
Value $353K Shares 541 Est. Cost $490.61 Unrealized
GPC Genuine Parts Co. 0.0%
Value $351K Shares 3,316 Est. Cost $129.06 Unrealized +3.5%
ITT ITT Inc 0.0%
Value $343K Shares 1,800 Est. Cost $105.13 Unrealized +81.2%
T AT & T Inc. 0.0%
Value $340K Shares 11,715 Est. Cost $24.63 Unrealized +4.5%
WM Waste Management, Inc. 0.0%
Value $326K Shares 1,420 Est. Cost $163.18 Unrealized +38.5%
MDT Medtronic PLC 0.0%
Value $325K Shares 3,756 Est. Cost $73.99 Unrealized +34.5%
NTRS Northern Trust Corporation 0.0%
Value $304K Shares 2,177 Est. Cost $69.13 Unrealized +112.5%
PGR Progressive Corporation 0.0%
Value $295K Shares 1,486 Est. Cost $143.35 Unrealized +44.2%
DIA State Street SPDR Dow Jones Industrial Averag 0.0%
Value $287K Shares 620 Est. Cost $376.87 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $277K Shares 8,268 Est. Cost $24.93 Unrealized +19.3%
PAYX Paychex Inc. 0.0%
Value $272K Shares 2,958 Est. Cost $111.08 Unrealized -8.2%
IGM iShares TR Expanded Tech Sector ETF 0.0%
Value $268K Shares 2,262 Est. Cost $86.18 Unrealized
MRK Merck & Co. Inc 0.0%
Value $264K Shares 2,192 Est. Cost $97.25 Unrealized +17.5%
SRCE First Source Corp 0.0%
Value $260K Shares 3,758 Est. Cost $54.95 Unrealized
MOD Modine Manufacturing Co 0.0%
Value $238K Shares 1,100 Est. Cost $176.49 Unrealized 0.0%
IWM Russell 2000 Index 0.0%
Value $234K Shares 944 Est. Cost $246.20 Unrealized
UNH UnitedHealth Group, Inc. 0.0%
Value $233K Shares 860 Est. Cost $504.57 Unrealized -38.8%
IYH iShares DJ U.S. Healthcare Sector 0.0%
Value $231K Shares 3,750 Est. Cost $111.77 Unrealized
MO Altria Group Inc 0.0%
Value $229K Shares 3,477 Est. Cost $36.37 Unrealized +73.3%
COP ConocoPhillips 0.0%
Value $229K Shares 1,732 Est. Cost $102.65 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.0%
Value $228K Shares 9,408 Est. Cost $24.28 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value $221K Shares 2,086 Est. Cost $106.42 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value $214K Shares 575 Est. Cost $346.84 Unrealized +22.8%
LAMR Lamar Advertising Co 0.0%
Value $213K Shares 1,683 Est. Cost $119.47 Unrealized
FRME First Merchants Corp 0.0%
Value $212K Shares 5,465 Est. Cost $35.16 Unrealized +13.4%
SLVP iShares MSCI Global Silver&Mtls Mnrs ETF 0.0%
Value $210K Shares 5,929 Est. Cost $27.37 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $208K Shares 4,487 Est. Cost $43.04 Unrealized +19.1%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $207K Shares 1,564 Est. Cost $135.65 Unrealized
OGE Oge Energy Corp. 0.0%
Value $206K Shares 4,300 Est. Cost $44.45 Unrealized 0.0%
VLO Valero Energy Corporation 0.0%
Value $200K Shares 811 Est. Cost $190.06 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $200K Shares 825 Est. Cost $235.12 Unrealized +3.5%
CLF Cleveland Cliffs Inc 0.0%
Value $105K Shares 12,435 Est. Cost $16.35 Unrealized -21.4%