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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 2025-06-30, filed 2025-07-31, with 95 holding rows worth $231,202,889.

Accession
0001275880-25-000009
Filer
CIK 1275880
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 95 entries on the cover page, a total value of $231,202,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,202,889 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 Corp594918104COM59,908$29,798,846dollars as filed
Costco Wholesale Corporation22160K105COM18,206$18,022,848dollars as filed
Apple Inc037833100COM52,601$10,792,110dollars as filed
Amazon.com, Inc023135106COM38,734$8,497,852dollars as filed
Broadcom Inc.11135F101COM27,351$7,539,303dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF116,042$5,881,009dollars as filed
Berkshire Hathaway Inc084670702COM11,805$5,734,515dollars as filed
NOVO-NORDISK A S ADR670100205ADR82,461$5,691,458dollars as filed
Stryker Corporation863667101COM13,366$5,299,218dollars as filed
ISHARES TR464287556ISHARES BIOTECH40,409$5,112,143dollars as filed
Waste Management, Inc.94106L109COM21,285$4,870,434dollars as filed
PACCAR INC COM693718108Stock51,160$4,863,270dollars as filed
Automatic Data Processing,Inc.053015103COM15,575$4,827,192dollars as filed
Starbucks Corporation855244109COM46,264$4,239,170dollars as filed
Abbott Laboratories002824100COM27,649$3,760,540dollars as filed
BlackRock,Inc.09290D101COM3,403$3,570,598dollars as filed
Raytheon Technologies Corporation75513E101COM24,089$3,517,532dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,273$3,241,447dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,905$3,237,090dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock14,333$3,171,176dollars as filed
SNAP ON INC COM833034101Stock10,150$3,158,477dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,319$3,153,294dollars as filed
NextEra Energy,Inc.65339F101COM41,765$2,899,326dollars as filed
Coca-Cola Company191216100COM40,672$2,897,986dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS32,448$2,849,259dollars as filed
Procter & Gamble Co742718109COM17,483$2,785,392dollars as filed
AIR PRODS & CHEMS INC009158106COM9,551$2,693,955dollars as filed
Vanguard S&P 500 ETF922908363COM4,692$2,673,383dollars as filed
Chevron Corporation166764100COM18,157$2,599,901dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO51,604$2,386,169dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF18,053$2,298,147dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS46,028$2,295,186dollars as filed
Visa Inc92826C839COM6,253$2,220,128dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,861$2,194,719dollars as filed
Danaher Corporation235851102COM11,083$2,192,882dollars as filed
SHELL PLC SPON ADS780259305ADR30,638$2,157,222dollars as filed
SAP SE SPON ADR803054204ADR6,959$2,116,232dollars as filed
Cisco Systems,Inc.17275R102COM28,635$1,986,696dollars as filed
PepsiCo,Inc.713448108COM14,155$1,869,026dollars as filed
Walt Disney Co254687106COM14,513$1,806,924dollars as filed
PHILLIPS 66 COM718546104Stock14,288$1,704,558dollars as filed
United Parcel Service,Inc. Class B911312106COM16,608$1,676,412dollars as filed
UnitedHealth Group Inc91324P102COM5,276$1,645,954dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF32,240$1,641,661dollars as filed
BECTON DICKINSON & CO075887109COM8,585$1,478,766dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L59,391$1,457,455dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock15,968$1,451,491dollars as filed
ConocoPhillips20825C104COM16,085$1,443,468dollars as filed
Bristol-Myers Squibb Company110122108COM30,338$1,404,346dollars as filed
NVIDIA Corp67066G104COM8,295$1,310,609dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,625$1,241,238dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF24,945$1,223,053dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock11,430$1,191,006dollars as filed
KENVUE INC49177J102COM54,539$1,141,501dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS34,550$1,089,707dollars as filed
American Express Company025816109COM3,050$972,889dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF22,823$965,641dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS26,000$894,660dollars as filed
Intel Corp458140100COM37,277$835,000dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF36,516$807,001dollars as filed
Pfizer Inc.717081103COM32,725$793,254dollars as filed
Johnson & Johnson478160104COM5,001$763,903dollars as filed
EXXON MOBIL CORP30231G102COM6,776$730,453dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Netflix, Inc64110L106COM485$649,478dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,107$642,277dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS26,034$636,271dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS12,960$536,803dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,950$517,176dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,911$513,006dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,214$512,465dollars as filed
Vanguard Total World Stock ETF922042742SHS3,762$483,492dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS833$473,520dollars as filed
Vanguard Small-Cap ETF922908751SHS1,952$464,123dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,260$453,499dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS7,887$452,872dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150011,004$447,533dollars as filed
Adobe Inc00724F101COM1,019$394,231dollars as filed
JPMorgan Chase & Co46625H100COM1,345$389,929dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD8,137$386,263dollars as filed
FAIR ISAAC CORP COM303250104Stock210$383,872dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S12,400$355,260dollars as filed
Schwab US Mid-Cap ETF808524508SHS12,164$341,190dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$320,238dollars as filed
Oracle Corporation68389X105COM1,436$313,953dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,539$301,711dollars as filed
Walmart Inc.931142103COM3,073$300,470dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,829$275,301dollars as filed
Vanguard Growth922908736COM590$258,954dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,988$243,940dollars as filed
META PLATFORMS INC CL A30303M102COM309$228,070dollars as filed
SPY78462F103SHS336$207,914dollars as filed
Honeywell Technologies438516106COM875$203,770dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,100$14,948dollars as filed
SENSEONICS HLDGS INC81727U105COM11,500$5,479dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275880-25-000009this filing2025-07-31acceptance time not in the bulk data set