13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001275880-23-000002
Total Value
$173.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,666 | $15.0M | 8.66% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 20,737 | $9.5M | 5.46% |
| 3 | APPLE INC | AAPL | 62,038 | $8.1M | 4.65% |
| 4 | NOVO-NORDISK A S | NONOF | 50,556 | $6.8M | 3.94% |
| 5 | STARBUCKS CORP | SBUX | 56,678 | $5.6M | 3.24% |
| 6 | ISHARES TR | 464287556 | 38,585 | $5.1M | 2.92% |
| 7 | COASTAL FINL CORP WA | 19046P209 | 103,221 | $4.9M | 2.83% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 18,813 | $4.5M | 2.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,255 | $4.1M | 2.34% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,894 | $4.0M | 2.30% |
| 11 | PACCAR INC | PCAR | 39,387 | $4.0M | 2.29% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 7,298 | $3.9M | 2.23% |
| 13 | STRYKER CORPORATION | SYK | 15,706 | $3.9M | 2.22% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 42,855 | $3.6M | 2.06% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 14,468 | $3.6M | 2.05% |
| 16 | AMAZON COM INC | AMZN | 42,180 | $3.5M | 2.04% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 22,536 | $3.5M | 2.04% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,932 | $3.2M | 1.83% |
| 19 | PEPSICO INC | PEP | 17,423 | $3.2M | 1.83% |
| 20 | DANAHER CORPORATION | 235851102 | 11,428 | $3.0M | 1.75% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 9,723 | $3.0M | 1.74% |
| 22 | ABBOTT LABS | ABLZF | 26,612 | $2.9M | 1.68% |
| 23 | COCA COLA CO | KO | 44,321 | $2.8M | 1.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 34,222 | $2.7M | 1.53% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 15,189 | $2.6M | 1.52% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 12,622 | $2.6M | 1.51% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 17,267 | $2.6M | 1.51% |
| 28 | CISCO SYS INC | CSCO | 54,755 | $2.6M | 1.50% |
| 29 | SNAP ON INC | SNA | 11,015 | $2.5M | 1.45% |
| 30 | BLACKROCK INC | BLK | 3,505 | $2.5M | 1.43% |
| 31 | CHEVRON CORP NEW | CVX | 13,573 | $2.4M | 1.40% |
| 32 | BECTON DICKINSON & CO | BDX | 9,165 | $2.3M | 1.34% |
| 33 | KIMBERLY-CLARK CORP | KMB | 16,968 | $2.3M | 1.34% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,036 | $2.2M | 1.28% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 18,251 | $2.2M | 1.26% |
| 36 | ALPHABET INC | GOOG | 21,630 | $1.9M | 1.11% |
| 37 | DISNEY WALT CO | 254687106 | 21,781 | $1.9M | 1.09% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,503 | $1.8M | 1.05% |
| 39 | VANGUARD WORLD FDS | 92204A405 | 22,018 | $1.8M | 1.05% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,115 | $1.8M | 1.04% |
| 41 | 3M CO | MMM | 13,745 | $1.6M | 0.95% |
| 42 | BROADCOM INC | AVGO | 2,797 | $1.6M | 0.90% |
| 43 | PHILLIPS 66 | PSX | 14,886 | $1.5M | 0.89% |
| 44 | SHELL PLC | RYDAF | 25,703 | $1.5M | 0.84% |
| 45 | INTEL CORP | INTC | 51,828 | $1.4M | 0.79% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,442 | $1.3M | 0.75% |
| 47 | CONOCOPHILLIPS | COP | 10,413 | $1.2M | 0.71% |
| 48 | WASHINGTON FED INC | WAFDP | 32,847 | $1.1M | 0.64% |
| 49 | VISA INC | V | 5,039 | $1.0M | 0.60% |
| 50 | ISHARES INC | 464286806 | 41,851 | $1.0M | 0.60% |
| 51 | SAP SE | SAPGF | 8,353 | $861,946 | 0.50% |
| 52 | SCHWAB STRATEGIC TR | 808524672 | 33,465 | $750,285 | 0.43% |
| 53 | ABRDN GOLD ETF TRUST | 00326A104 | 40,000 | $698,800 | 0.40% |
| 54 | ABRDN SILVER ETF TRUST | SIVR | 27,000 | $620,460 | 0.36% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,060 | $618,825 | 0.36% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,612 | $598,187 | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908553 | 7,162 | $590,722 | 0.34% |
| 58 | TOTALENERGIES SE | TTE | 8,979 | $564,072 | 0.33% |
| 59 | EXXON MOBIL CORP | XOM | 4,950 | $545,985 | 0.31% |
| 60 | XCEL ENERGY INC | XELLL | 5,847 | $412,784 | 0.24% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,194 | $401,817 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 11,829 | $381,008 | 0.22% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,500 | $369,375 | 0.21% |
| 64 | MDU RES GROUP INC | 552690109 | 10,195 | $311,585 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524888 | 9,655 | $303,843 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 5,618 | $253,653 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 3,858 | $253,099 | 0.15% |
| 68 | SPDR S&P 500 ETF TR | SPY | 656 | $251,872 | 0.15% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $236,375 | 0.14% |
| 70 | SPDR GOLD TR | GLD | 1,387 | $235,291 | 0.14% |
| 71 | ISHARES TR | 46432F842 | 3,386 | $208,713 | 0.12% |
| 72 | UNION PAC CORP | UNP | 967 | $200,237 | 0.12% |