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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 2023-06-30, filed 2023-08-11, with 74 holding rows worth $190,094,825.

Accession
0001275880-23-000006
Filer
CIK 1275880
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 74 entries on the cover page, a total value of $190,094,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,094,825 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 Corp594918104COM61,981$21,107,015dollars as filed
Costco Wholesale Corporation22160K105COM20,612$11,097,089dollars as filed
Apple Inc037833100COM55,985$10,859,375dollars as filed
NOVO-NORDISK A S ADR670100205ADR49,450$8,002,494dollars as filed
Starbucks Corporation855244109COM55,153$5,463,456dollars as filed
Amazon.com, Inc023135106COM41,280$5,381,261dollars as filed
ISHARES TR464287556ISHARES BIOTECH39,170$4,973,023dollars as filed
PACCAR INC COM693718108Stock59,366$4,965,966dollars as filed
Stryker Corporation863667101COM15,606$4,772,849dollars as filed
Berkshire Hathaway Inc084670702COM12,659$4,316,719dollars as filed
Automatic Data Processing,Inc.053015103COM18,738$4,141,723dollars as filed
COASTAL FINL CORP WA19046P209COM NEW103,221$3,886,271dollars as filed
Waste Management, Inc.94106L109COM22,186$3,847,496dollars as filed
UnitedHealth Group Inc91324P102COM7,672$3,687,470dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF72,670$3,680,736dollars as filed
PepsiCo,Inc.713448108COM17,373$3,217,827dollars as filed
AIR PRODS & CHEMS INC009158106COM10,588$3,189,725dollars as filed
SNAP ON INC COM833034101Stock10,965$3,160,003dollars as filed
NextEra Energy,Inc.65339F101COM42,545$3,156,839dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock13,523$3,066,475dollars as filed
Johnson & Johnson478160104COM17,596$2,912,490dollars as filed
Abbott Laboratories002824100COM26,580$2,897,752dollars as filed
Cisco Systems,Inc.17275R102COM55,037$2,847,614dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,703$2,792,968dollars as filed
United Parcel Service,Inc. Class B911312106COM15,188$2,722,449dollars as filed
Danaher Corporation235851102COM11,308$2,716,946dollars as filed
Procter & Gamble Co742718109COM17,787$2,698,999dollars as filed
Coca-Cola Company191216100COM44,372$2,692,171dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO18,176$2,678,597dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,274$2,598,651dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,055$2,547,023dollars as filed
BLACKROCK INC CL A COM09247X101COM3,494$2,414,843dollars as filed
BECTON DICKINSON & CO075887109COM9,115$2,406,451dollars as filed
Broadcom Inc.11135F101COM2,716$2,355,940dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,898$2,352,524dollars as filed
Chevron Corporation166764100COM13,894$2,186,221dollars as filed
Raytheon Technologies Corporation75513E101COM22,121$2,167,011dollars as filed
Walt Disney Co254687106COM21,391$1,909,788dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock14,343$1,801,768dollars as filed
Bristol-Myers Squibb Company110122108COM27,910$1,784,845dollars as filed
Intel Corp458140100COM50,801$1,698,785dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF19,338$1,579,432dollars as filed
SHELL PLC SPON ADS780259305ADR25,553$1,542,890dollars as filed
PHILLIPS 66 COM718546104Stock14,611$1,393,597dollars as filed
Visa Inc92826C839COM5,772$1,370,697dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,382$1,262,069dollars as filed
3M CO COM88579Y101Stock12,078$1,208,887dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF41,401$1,182,827dollars as filed
SAP SE SPON ADR803054204ADR8,353$1,142,774dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID45,915$1,099,205dollars as filed
ConocoPhillips20825C104COM10,413$1,085,079dollars as filed
Pfizer Inc.717081103COM28,396$1,041,565dollars as filed
WAFD INC938824109COM32,847$871,102dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS37,000$679,690dollars as filed
Vanguard S&P 500 ETF922908363COM1,602$654,988dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,060$579,565dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,672$570,527dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$568,100dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,899$520,097dollars as filed
EXXON MOBIL CORP30231G102COM4,705$504,611dollars as filed
Adobe Inc00724F101COM994$486,056dollars as filed
American Express Company025816109COM2,500$435,500dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,829$421,699dollars as filed
Vanguard Real Estate922908553SHS4,622$390,502dollars as filed
XCELENERGY INC98389B100COM5,847$366,548dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,655$326,049dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,618$294,215dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,858$274,008dollars as filed
Thermo Fisher Scientific Inc.883556102COM429$223,981dollars as filed
SPY78462F103SHS496$220,482dollars as filed
MDU RES GROUP INC552690109COM10,020$212,048dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,720$205,884dollars as filed
FAIR ISAAC CORP COM303250104Stock250$202,303dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,100$20,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-23-000006this filing2023-08-11acceptance time not in the bulk data set