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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 2024-03-31, filed 2024-05-09, with 88 holding rows worth $213,085,769.

Accession
0001275880-24-000005
Filer
CIK 1275880
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 88 entries on the cover page, a total value of $213,085,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,085,769 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 Corp594918104COM59,083$24,857,406dollars as filed
Costco Wholesale Corporation22160K105COM19,573$14,339,767dollars as filed
NOVO-NORDISK A S ADR670100205ADR92,590$11,974,018dollars as filed
Apple Inc037833100COM52,630$9,024,961dollars as filed
Amazon.com, Inc023135106COM40,315$7,272,020dollars as filed
PACCAR INC COM693718108Stock53,579$6,637,902dollars as filed
ISHARES TR464287556ISHARES BIOTECH40,595$5,570,446dollars as filed
Berkshire Hathaway Inc084670702COM12,359$5,197,207dollars as filed
Stryker Corporation863667101COM14,040$5,035,647dollars as filed
Starbucks Corporation855244109COM52,592$4,806,383dollars as filed
Waste Management, Inc.94106L109COM22,011$4,691,645dollars as filed
Automatic Data Processing,Inc.053015103COM18,238$4,580,151dollars as filed
Broadcom Inc.11135F101COM2,967$3,932,491dollars as filed
UnitedHealth Group Inc91324P102COM7,646$3,782,476dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock13,468$3,432,589dollars as filed
SNAP ON INC COM833034101Stock10,802$3,199,768dollars as filed
Abbott Laboratories002824100COM27,448$3,119,740dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,368$3,099,554dollars as filed
PepsiCo,Inc.713448108COM16,970$2,991,071dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,359$2,846,803dollars as filed
BLACKROCK INC CL A COM09247X101COM3,406$2,839,582dollars as filed
Procter & Gamble Co742718109COM17,478$2,835,806dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,565$2,826,707dollars as filed
Coca-Cola Company191216100COM44,689$2,755,408dollars as filed
NextEra Energy,Inc.65339F101COM42,866$2,739,566dollars as filed
Danaher Corporation235851102COM10,924$2,730,864dollars as filed
Walt Disney Co254687106COM21,214$2,595,745dollars as filed
AIR PRODS & CHEMS INC009158106COM10,614$2,590,010dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,418$2,528,706dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO53,908$2,501,331dollars as filed
Raytheon Technologies Corporation75513E101COM24,587$2,398,008dollars as filed
Chevron Corporation166764100COM15,160$2,391,338dollars as filed
PHILLIPS 66 COM718546104Stock14,532$2,373,657dollars as filed
BECTON DICKINSON & CO075887109COM9,494$2,349,290dollars as filed
Cisco Systems,Inc.17275R102COM45,859$2,288,823dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,381$2,269,071dollars as filed
Vanguard S&P 500 ETF922908363COM4,692$2,255,444dollars as filed
United Parcel Service,Inc. Class B911312106COM15,070$2,239,854dollars as filed
Intel Corp458140100COM49,640$2,192,606dollars as filed
SHELL PLC SPON ADS780259305ADR29,765$1,995,446dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF19,083$1,953,908dollars as filed
Bristol-Myers Squibb Company110122108COM33,270$1,804,232dollars as filed
SAP SE SPON ADR803054204ADR8,209$1,601,001dollars as filed
Visa Inc92826C839COM5,711$1,593,826dollars as filed
KENVUE INC49177J102COM69,023$1,481,234dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,312$1,468,896dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF42,751$1,357,344dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L19,797$1,334,120dollars as filed
ConocoPhillips20825C104COM10,366$1,319,384dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF24,945$1,262,217dollars as filed
Avantis US Small Cap Value ETF025072877SHS10,359$970,742dollars as filed
WAFD INC938824109COM32,567$945,420dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF17,370$881,354dollars as filed
Pfizer Inc.717081103COM29,775$826,256dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock10,060$826,127dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS37,000$785,880dollars as filed
Johnson & Johnson478160104COM4,781$756,306dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,752$692,678dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$619,060dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,824$614,379dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS15,195$600,658dollars as filed
American Express Company025816109COM2,539$578,105dollars as filed
EXXON MOBIL CORP30231G102COM4,756$552,837dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,678$538,557dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,950$532,620dollars as filed
Adobe Inc00724F101COM1,019$514,187dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,810$465,620dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS833$464,464dollars as filed
Vanguard Small-Cap ETF922908751SHS1,952$446,208dollars as filed
Vanguard Total World Stock ETF922042742SHS3,923$433,492dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150011,004$432,237dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS7,887$391,590dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S6,625$377,824dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,671$346,222dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,040$328,947dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,100$316,953dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,539$268,464dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$263,064dollars as filed
FAIR ISAAC CORP COM303250104Stock210$262,418dollars as filed
SPY78462F103SHS496$260,001dollars as filed
Union Pacific Corporation907818108COM992$243,963dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,829$242,271dollars as filed
Netflix, Inc64110L106COM389$236,251dollars as filed
Vanguard Growth922908736COM622$214,092dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,618$212,267dollars as filed
TRACTOR SUPPLY CO COM892356106Stock790$206,759dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A13,353$159,301dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,100$12,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-24-000005this filing2024-05-09acceptance time not in the bulk data set