13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 87 holding rows worth $216,455,244.
- Accession
- 0001275880-24-000006
- Filer
- CIK 1275880
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $216,455,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,455,244 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 59,075 | $26,403,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,634 | $16,688,704 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,766 | $12,670,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,118 | $10,977,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,405 | $7,808,266 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,355 | $5,813,647 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,507 | $5,508,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,317 | $5,010,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,140 | $4,821,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,969 | $4,766,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,101 | $4,715,027 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,262 | $4,383,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,170 | $4,061,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,641 | $3,891,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,640 | $3,418,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,016 | $3,045,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,434 | $3,017,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,118 | $3,012,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,586 | $2,916,778 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,978 | $2,869,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,940 | $2,860,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,324 | $2,857,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,453 | $2,852,641 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,080 | $2,817,004 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,714 | $2,764,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,969 | $2,743,404 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,439 | $2,707,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,535 | $2,563,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,473 | $2,553,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 54,438 | $2,542,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,490 | $2,422,946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,456 | $2,412,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,692 | $2,354,978 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,515 | $2,202,573 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,324 | $2,179,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,352 | $2,120,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,090 | $2,065,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,327 | $2,022,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,259 | $2,007,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,083 | $1,913,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,837 | $1,698,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,435 | $1,688,994 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,159 | $1,645,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,567 | $1,607,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,185 | $1,419,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,797 | $1,332,267 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,693 | $1,267,019 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,945 | $1,249,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,526 | $1,203,964 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,269 | $1,190,495 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,172 | $1,076,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,290 | $959,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,745 | $921,513 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,370 | $881,441 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,000 | $822,140 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,000 | $723,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,777 | $689,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,625 | $675,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,539 | $587,905 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,624 | $581,085 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,775 | $567,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,019 | $566,095 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,678 | $559,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,756 | $547,511 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,950 | $527,423 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 833 | $447,518 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,923 | $441,847 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,310 | $427,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,952 | $427,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,004 | $419,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,887 | $383,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,075 | $377,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,625 | $365,244 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,185 | $346,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,701 | $345,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,055 | $316,617 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210 | $312,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,539 | $266,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 385 | $259,829 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $256,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,829 | $238,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,034 | $233,953 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 622 | $232,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 790 | $213,300 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,037 | $213,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,458 | $160,584 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,100 | $11,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275880-24-000006 | this filing | 2024-07-23 | acceptance time not in the bulk data set |