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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 2024-09-30, filed 2024-10-29, with 91 holding rows worth $225,734,421.

Accession
0001275880-24-000008
Filer
CIK 1275880
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 92 entries on the cover page, a total value of $225,734,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,734,421 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 Corp594918104COM58,453$25,152,332dollars as filed
Costco Wholesale Corporation22160K105COM19,634$17,405,934dollars as filed
Apple Inc037833100COM51,603$12,023,457dollars as filed
NOVO-NORDISK A S ADR670100205ADR84,551$10,067,488dollars as filed
Amazon.com, Inc023135106COM40,510$7,548,228dollars as filed
ISHARES TR464287556ISHARES BIOTECH42,104$6,130,342dollars as filed
Berkshire Hathaway Inc084670702COM12,277$5,650,612dollars as filed
PACCAR INC COM693718108Stock54,202$5,348,653dollars as filed
Stryker Corporation863667101COM14,090$5,101,345dollars as filed
Broadcom Inc.11135F101COM28,840$4,974,900dollars as filed
Automatic Data Processing,Inc.053015103COM17,022$4,734,217dollars as filed
Starbucks Corporation855244109COM48,165$4,695,606dollars as filed
Waste Management, Inc.94106L109COM22,245$4,618,062dollars as filed
UnitedHealth Group Inc91324P102COM7,616$4,452,923dollars as filed
NextEra Energy,Inc.65339F101COM43,016$3,636,142dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock13,486$3,351,271dollars as filed
BLACKROCK INC CL A COM09247X101COM3,427$3,253,971dollars as filed
Coca-Cola Company191216100COM44,940$3,250,845dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,478$3,226,610dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,434$3,195,546dollars as filed
SNAP ON INC COM833034101Stock10,928$3,165,951dollars as filed
Abbott Laboratories002824100COM27,673$3,154,999dollars as filed
AIR PRODS & CHEMS INC009158106COM10,514$3,130,438dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,705$3,127,289dollars as filed
Raytheon Technologies Corporation75513E101COM25,535$3,093,867dollars as filed
Danaher Corporation235851102COM10,969$3,052,550dollars as filed
Procter & Gamble Co742718109COM17,324$3,000,517dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,333$2,956,356dollars as filed
PepsiCo,Inc.713448108COM16,830$2,861,942dollars as filed
Chevron Corporation166764100COM18,239$2,686,058dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO54,312$2,600,817dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,356$2,490,342dollars as filed
Vanguard S&P 500 ETF922908363COM4,692$2,483,516dollars as filed
BECTON DICKINSON & CO075887109COM9,274$2,235,961dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF18,783$2,074,750dollars as filed
Walt Disney Co254687106COM21,563$2,074,145dollars as filed
United Parcel Service,Inc. Class B911312106COM15,160$2,066,914dollars as filed
SHELL PLC SPON ADS780259305ADR30,715$2,025,654dollars as filed
Bristol-Myers Squibb Company110122108COM37,440$1,937,146dollars as filed
PHILLIPS 66 COM718546104Stock14,592$1,918,118dollars as filed
SAP SE SPON ADR803054204ADR8,159$1,869,227dollars as filed
Visa Inc92826C839COM6,360$1,748,682dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,517$1,714,630dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF32,470$1,654,022dollars as filed
Cisco Systems,Inc.17275R102COM30,280$1,611,502dollars as filed
KENVUE INC49177J102COM69,403$1,605,291dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L19,797$1,420,633dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF24,945$1,275,188dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,269$1,273,161dollars as filed
ConocoPhillips20825C104COM11,571$1,218,195dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF34,872$1,180,068dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock11,745$1,129,634dollars as filed
Pfizer Inc.717081103COM34,950$1,011,453dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS37,000$929,810dollars as filed
Intel Corp458140100COM37,990$891,240dollars as filed
NVIDIA Corp67066G104COM6,478$786,752dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$773,500dollars as filed
Johnson & Johnson478160104COM4,548$737,049dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,777$730,985dollars as filed
American Express Company025816109COM2,539$688,577dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS13,405$598,801dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,678$588,802dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,624$564,829dollars as filed
EXXON MOBIL CORP30231G102COM4,756$557,498dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,950$537,719dollars as filed
Adobe Inc00724F101COM1,019$527,618dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,260$476,742dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS833$476,042dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,200$466,808dollars as filed
Vanguard Total World Stock ETF922042742SHS3,897$466,471dollars as filed
Vanguard Small-Cap ETF922908751SHS1,952$464,409dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150011,004$457,216dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS7,887$411,149dollars as filed
FAIR ISAAC CORP COM303250104Stock210$408,139dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S6,625$394,651dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,701$373,780dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD7,337$370,225dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,055$336,899dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,025$335,846dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$281,886dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,539$281,732dollars as filed
Netflix, Inc64110L106COM385$273,069dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,037$271,477dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,829$255,019dollars as filed
Union Pacific Corporation907818108COM1,034$254,860dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,040$244,690dollars as filed
Vanguard Growth922908736COM622$238,804dollars as filed
TRACTOR SUPPLY CO COM892356106Stock790$229,835dollars as filed
Thermo Fisher Scientific Inc.883556102COM329$203,638dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A12,458$170,052dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,100$10,302dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-24-000008this filing2024-10-29acceptance time not in the bulk data set