13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001275880-23-000004
Total Value
$180.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,445 | $18.0M | 9.97% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 20,712 | $10.3M | 5.70% |
| 3 | APPLE INC | AAPL | 60,158 | $9.9M | 5.49% |
| 4 | NOVO-NORDISK A S | NONOF | 50,446 | $8.1M | 4.48% |
| 5 | STARBUCKS CORP | SBUX | 56,841 | $5.9M | 3.28% |
| 6 | ISHARES TR | 464287556 | 39,695 | $5.1M | 2.84% |
| 7 | STRYKER CORPORATION | SYK | 15,631 | $4.5M | 2.48% |
| 8 | AMAZON COM INC | AMZN | 41,580 | $4.3M | 2.38% |
| 9 | PACCAR INC | PCAR | 58,258 | $4.3M | 2.36% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 18,813 | $4.2M | 2.33% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 77,255 | $3.9M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,694 | $3.9M | 2.17% |
| 13 | COASTAL FINL CORP WA | 19046P209 | 103,221 | $3.7M | 2.06% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 22,536 | $3.7M | 2.04% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,298 | $3.4M | 1.91% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 42,825 | $3.3M | 1.83% |
| 17 | PEPSICO INC | PEP | 17,423 | $3.2M | 1.76% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 14,468 | $3.1M | 1.70% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 15,238 | $3.0M | 1.64% |
| 20 | CISCO SYS INC | CSCO | 55,207 | $2.9M | 1.60% |
| 21 | DANAHER CORPORATION | 235851102 | 11,398 | $2.9M | 1.59% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 35,638 | $2.9M | 1.59% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 9,723 | $2.8M | 1.56% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,074 | $2.8M | 1.55% |
| 25 | COCA COLA CO | KO | 44,732 | $2.8M | 1.55% |
| 26 | SNAP ON INC | SNA | 11,015 | $2.7M | 1.51% |
| 27 | ABBOTT LABS | ABLZF | 26,750 | $2.7M | 1.50% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 17,887 | $2.7M | 1.47% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 12,622 | $2.5M | 1.37% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,251 | $2.4M | 1.33% |
| 31 | BLACKROCK INC | BLK | 3,506 | $2.3M | 1.30% |
| 32 | KIMBERLY-CLARK CORP | KMB | 16,948 | $2.3M | 1.27% |
| 33 | CHEVRON CORP NEW | CVX | 13,984 | $2.3M | 1.26% |
| 34 | BECTON DICKINSON & CO | BDX | 9,165 | $2.3M | 1.26% |
| 35 | ALPHABET INC | GOOG | 21,630 | $2.2M | 1.25% |
| 36 | DISNEY WALT CO | 254687106 | 21,781 | $2.2M | 1.21% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,191 | $2.2M | 1.20% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,960 | $1.9M | 1.07% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,503 | $1.9M | 1.04% |
| 40 | BROADCOM INC | AVGO | 2,823 | $1.8M | 1.00% |
| 41 | INTEL CORP | INTC | 54,583 | $1.8M | 0.99% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 21,918 | $1.7M | 0.94% |
| 43 | PHILLIPS 66 | PSX | 14,886 | $1.5M | 0.84% |
| 44 | SHELL PLC | RYDAF | 25,703 | $1.5M | 0.82% |
| 45 | 3M CO | MMM | 13,790 | $1.4M | 0.80% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,442 | $1.2M | 0.68% |
| 47 | ISHARES INC | 464286806 | 41,801 | $1.2M | 0.66% |
| 48 | VISA INC | V | 5,112 | $1.2M | 0.64% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 46,015 | $1.1M | 0.60% |
| 50 | SAP SE | SAPGF | 8,353 | $1.1M | 0.59% |
| 51 | CONOCOPHILLIPS | COP | 10,413 | $1.0M | 0.58% |
| 52 | WASHINGTON FED INC | WAFDP | 32,847 | $989,352 | 0.55% |
| 53 | ABRDN GOLD ETF TRUST | 00326A104 | 37,000 | $698,190 | 0.39% |
| 54 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $600,860 | 0.33% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,060 | $594,749 | 0.33% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,947 | $584,447 | 0.32% |
| 57 | EXXON MOBIL CORP | XOM | 5,135 | $563,104 | 0.31% |
| 58 | TOTALENERGIES SE | TTE | 8,979 | $536,921 | 0.30% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,500 | $412,375 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 11,829 | $411,645 | 0.23% |
| 61 | XCEL ENERGY INC | XELLL | 5,847 | $397,362 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908553 | 4,642 | $385,472 | 0.21% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 994 | $383,058 | 0.21% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 9,655 | $325,470 | 0.18% |
| 65 | MDU RES GROUP INC | 552690109 | 10,120 | $310,726 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908363 | 821 | $308,753 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,618 | $271,743 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 3,858 | $261,740 | 0.14% |
| 69 | SPDR S&P 500 ETF TR | SPY | 606 | $248,896 | 0.14% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $247,413 | 0.14% |
| 71 | SPDR GOLD TR | GLD | 1,192 | $218,398 | 0.12% |