Skip to content
Disclosery

HARBOUR INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1275880, EDMONDS, WA

HARBOUR INVESTMENT MANAGEMENT LLC reported $184,155,631 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 41.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275880-26-000003

Period
2026-03-31
Reported value
$184M
Holdings
101
Top 10 weight
41.96%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+76,103$5.76M
VUSBadded+68,546$3.41M
JSCPadded+52,065$2.46M
JAAAnew+31,443$1.59M
VGUSnew+16,448$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-7,873-$2.91M
COSTreduced-1,895-$1.89M
NSCreduced-5,739-$1.65M
AAPLreduced-2,304-$585K
IBBreduced-3,167-$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001275880-26-000003, largest first. % of portfolio is the value over $184,155,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 61,539 shares; 2025Q1: 60,546 shares; 2025Q2: 59,908 shares; 2025Q3: 56,327 shares; 2025Q4: 41,609 shares; 2026Q1: 33,736 shares 33,736$12.5M6.78%-7,873Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,579 shares; 2025Q2: 46,028 shares; 2025Q3: 100,825 shares; 2025Q4: 141,615 shares; 2026Q1: 210,161 shares 210,161$10.5M5.68%+68,546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,627 shares; 2025Q1: 18,407 shares; 2025Q2: 18,206 shares; 2025Q3: 16,816 shares; 2025Q4: 12,165 shares; 2026Q1: 10,270 shares 10,270$10.2M5.56%-1,895Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,690 shares; 2025Q4: 39,581 shares; 2026Q1: 115,684 shares 115,684$8.75M4.75%+76,103Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 31,922 shares; 2025Q1: 63,008 shares; 2025Q2: 116,042 shares; 2025Q3: 168,776 shares; 2025Q4: 162,402 shares; 2026Q1: 167,306 shares 167,306$8.47M4.6%+4,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,603 shares; 2024Q4: 52,896 shares; 2025Q1: 52,786 shares; 2025Q2: 52,601 shares; 2025Q3: 45,213 shares; 2025Q4: 32,740 shares; 2026Q1: 30,436 shares 30,436$7.72M4.19%-2,304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 30,662 shares; 2025Q1: 29,367 shares; 2025Q2: 27,351 shares; 2025Q3: 24,031 shares; 2025Q4: 19,120 shares; 2026Q1: 17,849 shares 17,849$5.52M3%-1,271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 41,554 shares; 2025Q1: 41,284 shares; 2025Q2: 38,734 shares; 2025Q3: 35,354 shares; 2025Q4: 27,561 shares; 2026Q1: 25,669 shares 25,669$5.35M2.9%-1,892Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,479 shares; 2025Q1: 41,149 shares; 2025Q2: 40,409 shares; 2025Q3: 36,829 shares; 2025Q4: 28,787 shares; 2026Q1: 25,620 shares 25,620$4.33M2.35%-3,167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,037 shares; 2025Q2: 11,805 shares; 2025Q3: 10,940 shares; 2025Q4: 9,135 shares; 2026Q1: 8,236 shares 8,236$3.95M2.14%-899Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,685 shares; 2025Q1: 18,475 shares; 2025Q2: 18,273 shares; 2025Q3: 17,323 shares; 2025Q4: 13,676 shares; 2026Q1: 12,856 shares 12,856$3.69M2%-820Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,785 shares; 2026Q1: 70,850 shares 70,850$3.35M1.82%+52,065Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 54,202 shares; 2025Q1: 53,734 shares; 2025Q2: 51,160 shares; 2025Q3: 44,029 shares; 2025Q4: 30,889 shares; 2026Q1: 27,194 shares 27,194$3.14M1.71%-3,695Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 21,837 shares; 2025Q1: 21,762 shares; 2025Q2: 21,285 shares; 2025Q3: 19,380 shares; 2025Q4: 14,120 shares; 2026Q1: 12,716 shares 12,716$2.92M1.59%-1,404Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 47,356 shares; 2025Q1: 46,506 shares; 2025Q2: 46,264 shares; 2025Q3: 41,523 shares; 2025Q4: 33,604 shares; 2026Q1: 31,835 shares 31,835$2.85M1.55%-1,769Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 26,404 shares; 2025Q1: 26,304 shares; 2025Q2: 24,089 shares; 2025Q3: 21,679 shares; 2025Q4: 16,260 shares; 2026Q1: 14,740 shares 14,740$2.84M1.54%-1,520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,692 shares; 2025Q4: 4,694 shares; 2026Q1: 4,694 shares 4,694$2.8M1.52%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,334 shares; 2025Q1: 13,143 shares; 2025Q2: 12,905 shares; 2025Q3: 11,611 shares; 2025Q4: 8,588 shares; 2026Q1: 7,813 shares 7,813$2.7M1.46%-775Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,630 shares; 2025Q1: 13,600 shares; 2025Q2: 13,366 shares; 2025Q3: 12,446 shares; 2025Q4: 9,338 shares; 2026Q1: 7,962 shares 7,962$2.62M1.42%-1,376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 18,239 shares; 2025Q1: 18,189 shares; 2025Q2: 18,157 shares; 2025Q3: 16,432 shares; 2025Q4: 12,993 shares; 2026Q1: 12,063 shares 12,063$2.5M1.36%-930Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 33,453 shares; 2025Q1: 32,953 shares; 2025Q2: 32,448 shares; 2025Q3: 30,833 shares; 2025Q4: 53,446 shares; 2026Q1: 48,526 shares 48,526$2.42M1.32%-4,920Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 43,319 shares; 2025Q1: 42,289 shares; 2025Q2: 41,765 shares; 2025Q3: 38,370 shares; 2025Q4: 28,930 shares; 2026Q1: 25,870 shares 25,870$2.4M1.3%-3,060Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,912 shares; 2025Q1: 10,405 shares; 2025Q2: 10,150 shares; 2025Q3: 9,180 shares; 2025Q4: 6,804 shares; 2026Q1: 6,186 shares 6,186$2.25M1.22%-618Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,940 shares; 2024Q4: 45,052 shares; 2025Q1: 44,752 shares; 2025Q2: 40,672 shares; 2025Q3: 36,682 shares; 2025Q4: 28,957 shares; 2026Q1: 26,722 shares 26,722$2.05M1.11%-2,235Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 3,451 shares; 2025Q2: 3,403 shares; 2025Q3: 2,989 shares; 2025Q4: 2,267 shares; 2026Q1: 2,113 shares 2,113$2.03M1.1%-154Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 17,074 shares; 2025Q1: 16,649 shares; 2025Q2: 15,575 shares; 2025Q3: 13,435 shares; 2025Q4: 10,470 shares; 2026Q1: 9,785 shares 9,785$2M1.09%-685Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.86M1.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 28,375 shares; 2025Q1: 27,985 shares; 2025Q2: 27,649 shares; 2025Q3: 24,587 shares; 2025Q4: 19,272 shares; 2026Q1: 17,767 shares 17,767$1.82M0.99%-1,505Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,551 shares; 2024Q4: 83,911 shares; 2025Q1: 83,461 shares; 2025Q2: 82,461 shares; 2025Q3: 74,601 shares; 2025Q4: 56,480 shares; 2026Q1: 47,720 shares 47,720$1.81M0.98%-8,760Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 53,552 shares; 2025Q1: 53,227 shares; 2025Q2: 51,604 shares; 2025Q3: 46,504 shares; 2025Q4: 34,984 shares; 2026Q1: 29,529 shares 29,529$1.77M0.96%-5,455Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 9,884 shares; 2025Q1: 9,664 shares; 2025Q2: 9,551 shares; 2025Q3: 8,491 shares; 2025Q4: 6,531 shares; 2026Q1: 5,931 shares 5,931$1.72M0.94%-600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 17,863 shares; 2025Q1: 17,693 shares; 2025Q2: 17,483 shares; 2025Q3: 16,203 shares; 2025Q4: 12,619 shares; 2026Q1: 11,885 shares 11,885$1.72M0.93%-734Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 31,298 shares; 2025Q1: 31,058 shares; 2025Q2: 30,638 shares; 2025Q3: 26,648 shares; 2025Q4: 19,853 shares; 2026Q1: 18,228 shares 18,228$1.7M0.92%-1,625Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 59,391 shares; 2025Q1: 59,391 shares; 2025Q2: 59,391 shares; 2025Q3: 59,391 shares; 2025Q4: 59,391 shares; 2026Q1: 59,391 shares 59,391$1.65M0.9%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,470 shares; 2024Q4: 24,920 shares; 2025Q1: 29,240 shares; 2025Q2: 32,240 shares; 2025Q3: 29,812 shares; 2025Q4: 31,295 shares; 2026Q1: 31,295 shares 31,295$1.6M0.87%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,443 shares 31,443$1.59M0.86%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 14,671 shares; 2025Q1: 14,521 shares; 2025Q2: 14,288 shares; 2025Q3: 13,213 shares; 2025Q4: 9,488 shares; 2026Q1: 8,558 shares 8,558$1.56M0.85%-930Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 16,205 shares; 2025Q1: 15,935 shares; 2025Q2: 16,085 shares; 2025Q3: 15,435 shares; 2025Q4: 12,625 shares; 2026Q1: 11,715 shares 11,715$1.55M0.84%-910Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 34,550 shares; 2025Q2: 34,550 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares; 2026Q1: 34,550 shares 34,550$1.54M0.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 14,510 shares; 2025Q1: 14,285 shares; 2025Q2: 14,155 shares; 2025Q3: 13,255 shares; 2025Q4: 10,415 shares; 2026Q1: 9,800 shares 9,800$1.52M0.83%-615Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 18,783 shares; 2025Q1: 18,588 shares; 2025Q2: 18,053 shares; 2025Q3: 16,713 shares; 2025Q4: 13,853 shares; 2026Q1: 12,488 shares 12,488$1.51M0.82%-1,365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 29,870 shares; 2025Q1: 29,620 shares; 2025Q2: 30,338 shares; 2025Q3: 26,848 shares; 2025Q4: 24,993 shares; 2026Q1: 23,364 shares 23,364$1.42M0.77%-1,629Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,705 shares; 2025Q1: 6,363 shares; 2025Q2: 6,253 shares; 2025Q3: 5,593 shares; 2025Q4: 4,803 shares; 2026Q1: 4,678 shares 4,678$1.41M0.77%-125Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,817 shares; 2025Q1: 10,952 shares; 2025Q2: 11,083 shares; 2025Q3: 10,483 shares; 2025Q4: 7,353 shares; 2026Q1: 6,963 shares 6,963$1.32M0.72%-390Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,293 shares; 2025Q1: 14,928 shares; 2025Q2: 14,333 shares; 2025Q3: 12,783 shares; 2025Q4: 9,660 shares; 2026Q1: 8,720 shares 8,720$1.25M0.68%-940Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,945 shares; 2024Q4: 24,945 shares; 2025Q1: 24,945 shares; 2025Q2: 24,945 shares; 2025Q3: 24,945 shares; 2025Q4: 24,945 shares; 2026Q1: 24,945 shares 24,945$1.24M0.68%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: not reported; 2026Q1: 16,448 shares 16,448$1.24M0.68%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,990 shares; 2024Q4: 37,107 shares; 2025Q1: 36,607 shares; 2025Q2: 37,277 shares; 2025Q3: 33,607 shares; 2025Q4: 29,572 shares; 2026Q1: 27,397 shares 27,397$1.21M0.66%-2,175Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,010 shares; 2025Q1: 16,839 shares; 2025Q2: 16,608 shares; 2025Q3: 15,513 shares; 2025Q4: 11,982 shares; 2026Q1: 11,437 shares 11,437$1.13M0.61%-545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 8,125 shares; 2025Q1: 8,055 shares; 2025Q2: 8,295 shares; 2025Q3: 7,825 shares; 2025Q4: 6,530 shares; 2026Q1: 6,026 shares 6,026$1.05M0.57%-504Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,562 shares 4,562$1.03M0.56%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,280 shares; 2024Q4: 28,765 shares; 2025Q1: 28,765 shares; 2025Q2: 28,635 shares; 2025Q3: 25,820 shares; 2025Q4: 17,250 shares; 2026Q1: 13,200 shares 13,200$1.02M0.56%-4,050Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,256 shares; 2025Q1: 17,056 shares; 2025Q2: 16,861 shares; 2025Q3: 15,393 shares; 2025Q4: 11,355 shares; 2026Q1: 10,225 shares 10,225$999K0.54%-1,130Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 13,109 shares; 2025Q2: 13,625 shares; 2025Q3: 9,725 shares; 2025Q4: 9,761 shares; 2026Q1: 8,921 shares 8,921$986K0.54%-840Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 16,517 shares; 2025Q1: 16,317 shares; 2025Q2: 15,968 shares; 2025Q3: 14,532 shares; 2025Q4: 12,212 shares; 2026Q1: 11,122 shares 11,122$948K0.51%-1,090Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 5,381 shares; 2025Q1: 5,316 shares; 2025Q2: 5,276 shares; 2025Q3: 5,036 shares; 2025Q4: 3,337 shares; 2026Q1: 3,416 shares 3,416$924K0.5%+79Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 35,553 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares; 2025Q4: 36,731 shares; 2026Q1: 36,731 shares 36,731$909K0.49%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 15,533 shares; 2025Q1: 15,458 shares; 2025Q2: 14,513 shares; 2025Q3: 13,033 shares; 2025Q4: 9,381 shares; 2026Q1: 8,613 shares 8,613$830K0.45%-768Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$821K0.45%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,930 shares 15,930$796K0.43%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 12,699 shares; 2025Q1: 12,494 shares; 2025Q2: 12,319 shares; 2025Q3: 11,394 shares; 2025Q4: 8,436 shares; 2026Q1: 2,697 shares 2,697$774K0.42%-5,739Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,776 shares; 2025Q3: 6,476 shares; 2025Q4: 5,976 shares; 2026Q1: 4,306 shares 4,306$731K0.4%-1,670Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.39%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,670 shares; 2025Q1: 11,670 shares; 2025Q2: 11,430 shares; 2025Q3: 9,850 shares; 2025Q4: 6,930 shares; 2026Q1: 6,115 shares 6,115$708K0.38%-815Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 8,974 shares; 2025Q1: 8,634 shares; 2025Q2: 8,585 shares; 2025Q3: 7,685 shares; 2025Q4: 5,012 shares; 2026Q1: 4,367 shares 4,367$687K0.37%-645Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 26,034 shares; 2025Q1: 26,034 shares; 2025Q2: 26,034 shares; 2025Q3: 26,034 shares; 2025Q4: 26,034 shares; 2026Q1: 26,034 shares 26,034$668K0.36%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,123 shares; 2025Q1: 5,007 shares; 2025Q2: 5,001 shares; 2025Q3: 4,351 shares; 2025Q4: 3,063 shares; 2026Q1: 2,729 shares 2,729$667K0.36%-334Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 7,099 shares; 2025Q2: 6,959 shares; 2025Q3: 6,169 shares; 2025Q4: 4,257 shares; 2026Q1: 3,862 shares 3,862$661K0.36%-395Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,961 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,871 shares; 2025Q4: 2,211 shares; 2026Q1: 2,201 shares 2,201$633K0.34%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 33,500 shares; 2025Q1: 33,250 shares; 2025Q2: 32,725 shares; 2025Q3: 30,825 shares; 2025Q4: 25,985 shares; 2026Q1: 22,460 shares 22,460$631K0.34%-3,525Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 941 shares; 2026Q1: 941 shares 941$615K0.33%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,177 shares; 2025Q1: 23,057 shares; 2025Q2: 22,823 shares; 2025Q3: 20,273 shares; 2025Q4: 16,873 shares; 2026Q1: 15,248 shares 15,248$605K0.33%-1,625Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,934 shares; 2026Q1: 6,459 shares 6,459$594K0.32%-475Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 6,292 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$570K0.31%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,887 shares; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 7,887 shares; 2026Q1: 7,887 shares 7,887$551K0.3%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares; 2026Q1: 8,544 shares 8,544$548K0.3%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,403 shares; 2024Q4: 55,807 shares; 2025Q1: 55,230 shares; 2025Q2: 54,539 shares; 2025Q3: 52,105 shares; 2025Q4: 32,714 shares; 2026Q1: 29,700 shares 29,700$512K0.28%-3,014Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$511K0.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 819 shares 819$507K0.28%-14Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 11,004 shares; 2025Q1: 11,004 shares; 2025Q2: 11,004 shares; 2025Q3: 11,004 shares; 2025Q4: 11,004 shares; 2026Q1: 11,004 shares 11,004$505K0.27%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$476K0.26%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,702 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,361 shares 3,361$465K0.25%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025 shares; 2025Q4: 9,096 shares; 2026Q1: 9,214 shares 9,214$458K0.25%+118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,495 shares 1,495$440K0.24%+150Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 33,570 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$402K0.22%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 12,164 shares; 2025Q3: 12,164 shares; 2025Q4: 12,164 shares; 2026Q1: 12,164 shares 12,164$377K0.2%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 8,347 shares; 2025Q2: 8,137 shares; 2025Q3: 7,824 shares; 2025Q4: 9,454 shares; 2026Q1: 9,190 shares 9,190$375K0.2%-264Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,539 shares; 2025Q1: 7,539 shares; 2025Q2: 7,539 shares; 2025Q3: 7,539 shares; 2025Q4: 7,539 shares; 2026Q1: 7,539 shares 7,539$369K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$369K0.2%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares; 2025Q1: 13,105 shares; 2025Q2: 12,960 shares; 2025Q3: 10,035 shares; 2025Q4: 8,995 shares; 2026Q1: 8,975 shares 8,975$366K0.2%-20Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$281K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$271K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590$258K0.14%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,314 shares 3,314$256K0.14%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 2,760 shares; 2025Q4: 1,960 shares; 2026Q1: 1,625 shares 1,625$221K0.12%-335Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,547 shares; 2025Q4: 7,547 shares; 2026Q1: 7,547 shares 7,547$219K0.12%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 3,019 shares; 2025Q2: 2,988 shares; 2025Q3: 2,652 shares; 2025Q4: not reported; 2026Q1: 2,653 shares 2,653$217K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares 609$206K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,402 shares 4,402$202K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 394 shares; 2026Q1: 347 shares 347$200K0.11%-47Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$21.9K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC1,019$357Kshares
FICOFAIR ISAAC CORP180$304Kshares
TMOTHERMO FISHER SCIENTIFIC INC472$274Kshares
GSGOLDMAN SACHS GROUP INC275$242Kshares
LLYELI LILLY & CO214$230Kshares
AXPAMERICAN EXPRESS CO550$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001275880-26-000003 base2026-04-23acceptance time not in the bulk data set