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Disclosery

13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC

HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 72 holding rows worth $173,505,655.

Accession
0001275880-23-000002
Filer
CIK 1275880
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $173,505,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,505,655 with VALUE read as dollars as filed, 13F file number 028-10605. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM62,666$15,028,564dollars as filed
Costco Wholesale Corporation22160K105COM20,737$9,466,441dollars as filed
Apple Inc037833100COM62,038$8,060,574dollars as filed
NOVO-NORDISK A S ADR670100205ADR50,556$6,842,249dollars as filed
Starbucks Corporation855244109COM56,678$5,622,458dollars as filed
ISHARES TR464287556ISHARES BIOTECH38,585$5,065,825dollars as filed
COASTAL FINL CORP WA19046P209COM NEW103,221$4,905,062dollars as filed
Automatic Data Processing,Inc.053015103COM18,813$4,517,064dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF80,255$4,062,862dollars as filed
Berkshire Hathaway Inc084670702COM12,894$3,982,957dollars as filed
PACCAR INC COM693718108Stock39,387$3,976,508dollars as filed
UnitedHealth Group Inc91324P102COM7,298$3,869,254dollars as filed
Stryker Corporation863667101COM15,706$3,851,649dollars as filed
NextEra Energy,Inc.65339F101COM42,855$3,582,678dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,468$3,565,205dollars as filed
Amazon.com, Inc023135106COM42,180$3,543,120dollars as filed
Waste Management, Inc.94106L109COM22,536$3,535,448dollars as filed
Johnson & Johnson478160104COM17,932$3,167,688dollars as filed
PepsiCo,Inc.713448108COM17,423$3,167,388dollars as filed
Danaher Corporation235851102COM11,428$3,036,052dollars as filed
AIR PRODS & CHEMS INC009158106COM9,723$3,012,753dollars as filed
Abbott Laboratories002824100COM26,612$2,921,731dollars as filed
Coca-Cola Company191216100COM44,321$2,819,259dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS34,222$2,658,365dollars as filed
United Parcel Service,Inc. Class B911312106COM15,189$2,640,456dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,622$2,628,027dollars as filed
Procter & Gamble Co742718109COM17,267$2,616,987dollars as filed
Cisco Systems,Inc.17275R102COM54,755$2,608,528dollars as filed
SNAP ON INC COM833034101Stock11,015$2,516,817dollars as filed
BLACKROCK INC CL A COM09247X101COM3,505$2,483,748dollars as filed
Chevron Corporation166764100COM13,573$2,436,218dollars as filed
BECTON DICKINSON & CO075887109COM9,165$2,330,660dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,968$2,322,741dollars as filed
Raytheon Technologies Corporation75513E101COM22,036$2,223,912dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO18,251$2,187,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,630$1,919,230dollars as filed
Walt Disney Co254687106COM21,781$1,892,333dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock14,503$1,829,698dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF22,018$1,821,549dollars as filed
Bristol-Myers Squibb Company110122108COM25,115$1,807,024dollars as filed
3M CO COM88579Y101Stock13,745$1,648,300dollars as filed
Broadcom Inc.11135F101COM2,797$1,563,887dollars as filed
PHILLIPS 66 COM718546104Stock14,886$1,549,335dollars as filed
SHELL PLC SPON ADS780259305ADR25,703$1,463,786dollars as filed
Intel Corp458140100COM51,828$1,369,851dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,442$1,295,465dollars as filed
ConocoPhillips20825C104COM10,413$1,235,953dollars as filed
WAFD INC938824109COM32,847$1,102,017dollars as filed
Visa Inc92826C839COM5,039$1,046,870dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF41,851$1,034,975dollars as filed
SAP SE SPON ADR803054204ADR8,353$861,946dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID33,465$750,285dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS40,000$698,800dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS27,000$620,460dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,060$618,825dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS12,612$598,187dollars as filed
Vanguard Real Estate922908553SHS7,162$590,722dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,979$564,072dollars as filed
EXXON MOBIL CORP30231G102COM4,950$545,985dollars as filed
XCELENERGY INC98389B100COM5,847$412,784dollars as filed
Adobe Inc00724F101COM1,194$401,817dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,829$381,008dollars as filed
American Express Company025816109COM2,500$369,375dollars as filed
MDU RES GROUP INC552690109COM10,195$311,585dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,655$303,843dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,618$253,653dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,858$253,099dollars as filed
SPY78462F103SHS656$251,872dollars as filed
Thermo Fisher Scientific Inc.883556102COM429$236,375dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,387$235,291dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,386$208,713dollars as filed
Union Pacific Corporation907818108COM967$200,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-23-000002this filing2023-02-13acceptance time not in the bulk data set