13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 101 holding rows worth $184,155,631.
- Accession
- 0001275880-26-000003
- Filer
- CIK 1275880
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 101 entries on the cover page, a total value of $184,155,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,155,631 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 | 33,736 | $12,488,061 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 210,161 | $10,462,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,270 | $10,233,336 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 115,684 | $8,751,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 167,306 | $8,467,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,436 | $7,724,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,849 | $5,524,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,669 | $5,346,083 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,620 | $4,325,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,236 | $3,946,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,856 | $3,687,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 70,850 | $3,351,205 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,194 | $3,140,907 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,716 | $2,922,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,835 | $2,852,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,740 | $2,843,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,694 | $2,804,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,813 | $2,696,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,962 | $2,623,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,063 | $2,495,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,526 | $2,424,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,870 | $2,402,806 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,186 | $2,246,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,722 | $2,046,371 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,113 | $2,032,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,785 | $2,004,802 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,000 | $1,861,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,767 | $1,824,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,720 | $1,811,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 29,529 | $1,773,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,931 | $1,722,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,885 | $1,716,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,228 | $1,695,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,391 | $1,654,039 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,295 | $1,595,419 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,443 | $1,590,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,558 | $1,559,096 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,715 | $1,546,380 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,550 | $1,541,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,800 | $1,521,842 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,488 | $1,508,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,364 | $1,417,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,678 | $1,413,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,963 | $1,322,970 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,720 | $1,245,652 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,945 | $1,244,506 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,448 | $1,244,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,397 | $1,209,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,437 | $1,125,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,026 | $1,050,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,562 | $1,031,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,200 | $1,024,188 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,225 | $999,302 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,921 | $985,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,122 | $947,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,416 | $924,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,731 | $909,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,613 | $830,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,907 | $820,563 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,930 | $795,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,697 | $774,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,306 | $730,556 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,115 | $707,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,367 | $686,623 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,034 | $667,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,729 | $667,077 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,862 | $661,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,201 | $632,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,460 | $630,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 941 | $614,671 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,248 | $604,888 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,459 | $593,967 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,370 | $570,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,887 | $551,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,544 | $547,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,700 | $512,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,952 | $511,268 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 819 | $506,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,004 | $504,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,950 | $475,943 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,361 | $464,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 9,214 | $457,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,495 | $439,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,400 | $402,132 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,164 | $376,586 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,190 | $374,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,539 | $368,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,960 | $368,591 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,975 | $366,449 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,571 | $281,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 416 | $271,318 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 590 | $257,706 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,314 | $255,775 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,625 | $221,146 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,547 | $219,452 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,653 | $216,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 609 | $206,383 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,402 | $202,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 347 | $200,460 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,100 | $21,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275880-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |