Skip to content
Disclosery

13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC

HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 71 holding rows worth $180,655,455.

Accession
0001275880-23-000004
Filer
CIK 1275880
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $180,655,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,655,455 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 Corp594918104COM62,445$18,002,898dollars as filed
Costco Wholesale Corporation22160K105COM20,712$10,291,171dollars as filed
Apple Inc037833100COM60,158$9,920,024dollars as filed
NOVO-NORDISK A S ADR670100205ADR50,446$8,087,225dollars as filed
Starbucks Corporation855244109COM56,841$5,918,853dollars as filed
ISHARES TR464287556ISHARES BIOTECH39,695$5,127,006dollars as filed
Stryker Corporation863667101COM15,631$4,473,815dollars as filed
Amazon.com, Inc023135106COM41,580$4,294,798dollars as filed
PACCAR INC COM693718108Stock58,258$4,264,486dollars as filed
Automatic Data Processing,Inc.053015103COM18,813$4,211,729dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF77,255$3,923,781dollars as filed
Berkshire Hathaway Inc084670702COM12,694$3,919,526dollars as filed
COASTAL FINL CORP WA19046P209COM NEW103,221$3,716,988dollars as filed
Waste Management, Inc.94106L109COM22,536$3,677,199dollars as filed
UnitedHealth Group Inc91324P102COM7,298$3,448,962dollars as filed
NextEra Energy,Inc.65339F101COM42,825$3,300,951dollars as filed
PepsiCo,Inc.713448108COM17,423$3,176,213dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,468$3,067,216dollars as filed
United Parcel Service,Inc. Class B911312106COM15,238$2,956,020dollars as filed
Cisco Systems,Inc.17275R102COM55,207$2,885,946dollars as filed
Danaher Corporation235851102COM11,398$2,875,802dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS35,638$2,874,561dollars as filed
AIR PRODS & CHEMS INC009158106COM9,723$2,809,331dollars as filed
Johnson & Johnson478160104COM18,074$2,801,470dollars as filed
Coca-Cola Company191216100COM44,732$2,794,981dollars as filed
SNAP ON INC COM833034101Stock11,015$2,719,493dollars as filed
Abbott Laboratories002824100COM26,750$2,708,705dollars as filed
Procter & Gamble Co742718109COM17,887$2,659,618dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,622$2,476,941dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO18,251$2,400,919dollars as filed
BLACKROCK INC CL A COM09247X101COM3,506$2,345,935dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,948$2,294,429dollars as filed
Chevron Corporation166764100COM13,984$2,281,629dollars as filed
BECTON DICKINSON & CO075887109COM9,165$2,268,704dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,630$2,249,520dollars as filed
Walt Disney Co254687106COM21,781$2,180,932dollars as filed
Raytheon Technologies Corporation75513E101COM22,191$2,173,202dollars as filed
Bristol-Myers Squibb Company110122108COM27,960$1,937,908dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock14,503$1,885,390dollars as filed
Broadcom Inc.11135F101COM2,823$1,811,067dollars as filed
Intel Corp458140100COM54,583$1,783,227dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF21,918$1,707,193dollars as filed
PHILLIPS 66 COM718546104Stock14,886$1,509,143dollars as filed
SHELL PLC SPON ADS780259305ADR25,703$1,478,951dollars as filed
3M CO COM88579Y101Stock13,790$1,449,467dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,442$1,235,616dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF41,801$1,189,656dollars as filed
Visa Inc92826C839COM5,112$1,152,516dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID46,015$1,087,334dollars as filed
SAP SE SPON ADR803054204ADR8,353$1,057,072dollars as filed
ConocoPhillips20825C104COM10,413$1,039,262dollars as filed
WAFD INC938824109COM32,847$989,352dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS37,000$698,190dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$600,860dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,060$594,749dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,947$584,447dollars as filed
EXXON MOBIL CORP30231G102COM5,135$563,104dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,979$536,921dollars as filed
American Express Company025816109COM2,500$412,375dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,829$411,645dollars as filed
XCELENERGY INC98389B100COM5,847$397,362dollars as filed
Vanguard Real Estate922908553SHS4,642$385,472dollars as filed
Adobe Inc00724F101COM994$383,058dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,655$325,470dollars as filed
MDU RES GROUP INC552690109COM10,120$310,726dollars as filed
Vanguard S&P 500 ETF922908363COM821$308,753dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,618$271,743dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,858$261,740dollars as filed
SPY78462F103SHS606$248,896dollars as filed
Thermo Fisher Scientific Inc.883556102COM429$247,413dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,192$218,398dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-23-000004this filing2023-05-12acceptance time not in the bulk data set