Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARBOUR CAPITAL ADVISORS LLC 10-03-2023 09-30-2023 252 333,507,376
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $12,276,613 71,705 0.00 0.00 200 0.28 09-30-2023
MICROSOFT CORP COM 2 $10,626,566 33,655 0.00 0.00 140 0.42 09-30-2023
ISHARES TR CORE MSCI EAFE 3 $10,413,567 161,827 0.00 0.00 6,896 4.45 09-30-2023
ELI LILLY & CO COM 4 $10,128,660 18,857 0.00 0.00 191 1.02 09-30-2023
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