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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 2023-09-30, filed 2023-11-14, with 74 holding rows worth $175,153,979.

Accession
0001275880-23-000008
Filer
CIK 1275880
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $175,153,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,153,979 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 Corp594918104COM61,192$19,321,379dollars as filed
Costco Wholesale Corporation22160K105COM19,696$11,127,452dollars as filed
Apple Inc037833100COM55,515$9,504,692dollars as filed
NOVO-NORDISK A S ADR670100205ADR96,210$8,749,337dollars as filed
Amazon.com, Inc023135106COM40,525$5,151,538dollars as filed
PACCAR INC COM693718108Stock58,864$5,004,617dollars as filed
Starbucks Corporation855244109COM54,762$4,998,128dollars as filed
ISHARES TR464287556ISHARES BIOTECH40,720$4,985,830dollars as filed
Automatic Data Processing,Inc.053015103COM18,648$4,509,396dollars as filed
Berkshire Hathaway Inc084670702COM12,634$4,425,690dollars as filed
Stryker Corporation863667101COM14,796$4,054,325dollars as filed
UnitedHealth Group Inc91324P102COM7,621$3,842,432dollars as filed
Waste Management, Inc.94106L109COM22,086$3,366,790dollars as filed
AIR PRODS & CHEMS INC009158106COM10,473$2,986,148dollars as filed
PepsiCo,Inc.713448108COM17,570$2,977,061dollars as filed
Cisco Systems,Inc.17275R102COM54,687$2,939,973dollars as filed
SNAP ON INC COM833034101Stock10,815$2,758,474dollars as filed
Danaher Corporation235851102COM11,074$2,747,459dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,795$2,741,821dollars as filed
Abbott Laboratories002824100COM27,470$2,660,470dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock13,473$2,653,238dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,403$2,623,806dollars as filed
Coca-Cola Company191216100COM45,329$2,558,047dollars as filed
Procter & Gamble Co742718109COM17,498$2,552,258dollars as filed
Broadcom Inc.11135F101COM2,981$2,475,959dollars as filed
NextEra Energy,Inc.65339F101COM43,019$2,464,559dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO54,028$2,364,806dollars as filed
BECTON DICKINSON & CO075887109COM9,065$2,343,574dollars as filed
Chevron Corporation166764100COM13,882$2,340,783dollars as filed
United Parcel Service,Inc. Class B911312106COM14,993$2,336,959dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,359$2,326,069dollars as filed
BLACKROCK INC CL A COM09247X101COM3,441$2,224,572dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,458$2,060,242dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,848$2,055,489dollars as filed
Intel Corp458140100COM50,198$1,784,522dollars as filed
PHILLIPS 66 COM718546104Stock14,611$1,755,512dollars as filed
Walt Disney Co254687106COM21,254$1,722,637dollars as filed
SHELL PLC SPON ADS780259305ADR25,655$1,651,669dollars as filed
Bristol-Myers Squibb Company110122108COM27,810$1,614,092dollars as filed
Raytheon Technologies Corporation75513E101COM22,139$1,593,372dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF19,208$1,552,382dollars as filed
KENVUE INC49177J102COM75,748$1,521,020dollars as filed
Visa Inc92826C839COM5,790$1,331,722dollars as filed
ConocoPhillips20825C104COM10,411$1,253,424dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,332$1,161,369dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF43,001$1,126,626dollars as filed
Pfizer Inc.717081103COM33,370$1,106,883dollars as filed
SAP SE SPON ADR803054204ADR8,284$1,071,287dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID45,815$1,053,745dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF17,370$876,317dollars as filed
Johnson & Johnson478160104COM5,435$846,501dollars as filed
WAFD INC938824109COM32,847$841,540dollars as filed
Vanguard S&P 500 ETF922908363COM2,092$824,651dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS37,000$654,530dollars as filed
Avantis US Small Cap Value ETF025072877SHS7,899$615,727dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,824$587,377dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17,105$582,767dollars as filed
EXXON MOBIL CORP30231G102COM4,756$559,210dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,572$553,489dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$552,760dollars as filed
Adobe Inc00724F101COM994$506,841dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,910$484,175dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,829$401,709dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS833$381,734dollars as filed
American Express Company025816109COM2,539$378,793dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,655$311,374dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,618$284,271dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,958$267,853dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,880$246,017dollars as filed
Thermo Fisher Scientific Inc.883556102COM440$222,869dollars as filed
SPY78462F103SHS496$212,625dollars as filed
FAIR ISAAC CORP COM303250104Stock240$208,447dollars as filed
Union Pacific Corporation907818108COM992$202,001dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,100$16,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-23-000008this filing2023-11-14acceptance time not in the bulk data set