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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 2023-12-31, filed 2024-02-09, with 75 holding rows worth $191,648,913.

Accession
0001275880-24-000004
Filer
CIK 1275880
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $191,648,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,648,913 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 Corp594918104COM60,593$22,785,397dollars as filed
Costco Wholesale Corporation22160K105COM19,643$13,257,491dollars as filed
Apple Inc037833100COM53,028$10,209,446dollars as filed
NOVO-NORDISK A S ADR670100205ADR93,790$9,702,576dollars as filed
Amazon.com, Inc023135106COM40,585$6,166,485dollars as filed
ISHARES TR464287556ISHARES BIOTECH40,420$5,491,057dollars as filed
PACCAR INC COM693718108Stock53,736$5,422,501dollars as filed
Starbucks Corporation855244109COM53,460$5,132,695dollars as filed
Berkshire Hathaway Inc084670702COM12,654$4,513,176dollars as filed
Stryker Corporation863667101COM14,796$4,442,567dollars as filed
Automatic Data Processing,Inc.053015103COM18,638$4,368,048dollars as filed
UnitedHealth Group Inc91324P102COM7,621$4,012,228dollars as filed
Waste Management, Inc.94106L109COM22,011$3,942,170dollars as filed
Broadcom Inc.11135F101COM2,979$3,325,309dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock13,473$3,184,748dollars as filed
SNAP ON INC COM833034101Stock10,815$3,123,805dollars as filed
Abbott Laboratories002824100COM27,518$3,028,906dollars as filed
PepsiCo,Inc.713448108COM17,520$2,997,507dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,795$2,930,639dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,403$2,857,293dollars as filed
AIR PRODS & CHEMS INC009158106COM10,248$2,823,609dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,359$2,813,673dollars as filed
BLACKROCK INC CL A COM09247X101COM3,406$2,764,991dollars as filed
Coca-Cola Company191216100COM45,520$2,682,494dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO54,028$2,606,851dollars as filed
Cisco Systems,Inc.17275R102COM51,237$2,588,493dollars as filed
NextEra Energy,Inc.65339F101COM42,545$2,584,277dollars as filed
Danaher Corporation235851102COM11,074$2,564,493dollars as filed
Procter & Gamble Co742718109COM17,498$2,564,157dollars as filed
Intel Corp458140100COM50,739$2,549,629dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,458$2,361,828dollars as filed
United Parcel Service,Inc. Class B911312106COM14,993$2,357,349dollars as filed
Chevron Corporation166764100COM15,195$2,266,486dollars as filed
BECTON DICKINSON & CO075887109COM9,065$2,210,319dollars as filed
Raytheon Technologies Corporation75513E101COM24,612$2,070,886dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,778$2,058,221dollars as filed
PHILLIPS 66 COM718546104Stock14,611$1,945,309dollars as filed
Walt Disney Co254687106COM21,268$1,926,604dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF19,208$1,772,130dollars as filed
SHELL PLC SPON ADS780259305ADR25,655$1,688,099dollars as filed
KENVUE INC49177J102COM71,084$1,530,439dollars as filed
Visa Inc92826C839COM5,721$1,489,462dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,332$1,301,824dollars as filed
SAP SE SPON ADR803054204ADR8,284$1,280,624dollars as filed
Bristol-Myers Squibb Company110122108COM24,880$1,276,593dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF42,801$1,270,762dollars as filed
Vanguard S&P 500 ETF922908363COM2,832$1,237,018dollars as filed
ConocoPhillips20825C104COM10,411$1,208,405dollars as filed
WAFD INC938824109COM32,567$1,073,471dollars as filed
Avantis US Small Cap Value ETF025072877SHS10,194$915,421dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF17,370$883,760dollars as filed
Johnson & Johnson478160104COM5,302$831,035dollars as filed
Pfizer Inc.717081103COM26,900$774,451dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS37,000$730,380dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17,105$685,226dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,824$601,713dollars as filed
Adobe Inc00724F101COM994$593,020dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$592,020dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,810$502,882dollars as filed
American Express Company025816109COM2,539$475,656dollars as filed
EXXON MOBIL CORP30231G102COM4,756$475,505dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,829$437,195dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS833$424,348dollars as filed
Vanguard Total World Stock ETF922042742SHS3,305$340,018dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,655$336,863dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,618$316,855dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,040$304,265dollars as filed
VERALTO CORP COM SHS92338C103Stock3,654$300,904dollars as filed
FAIR ISAAC CORP COM303250104Stock235$273,542dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,880$262,617dollars as filed
Union Pacific Corporation907818108COM1,034$253,971dollars as filed
SPY78462F103SHS496$236,487dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$227,898dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A11,088$92,363dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,100$17,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-24-000004this filing2024-02-09acceptance time not in the bulk data set