13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001275880-23-000006
Total Value
$190.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,981 | $21.1M | 11.10% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 20,612 | $11.1M | 5.84% |
| 3 | APPLE INC | AAPL | 55,985 | $10.9M | 5.71% |
| 4 | NOVO-NORDISK A S | NONOF | 49,450 | $8.0M | 4.21% |
| 5 | STARBUCKS CORP | SBUX | 55,153 | $5.5M | 2.87% |
| 6 | AMAZON COM INC | AMZN | 41,280 | $5.4M | 2.83% |
| 7 | ISHARES TR | 464287556 | 39,170 | $5.0M | 2.62% |
| 8 | PACCAR INC | PCAR | 59,366 | $5.0M | 2.61% |
| 9 | STRYKER CORPORATION | SYK | 15,606 | $4.8M | 2.51% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,659 | $4.3M | 2.27% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 18,738 | $4.1M | 2.18% |
| 12 | COASTAL FINL CORP WA | 19046P209 | 103,221 | $3.9M | 2.04% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 22,186 | $3.8M | 2.02% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 7,672 | $3.7M | 1.94% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,670 | $3.7M | 1.94% |
| 16 | PEPSICO INC | PEP | 17,373 | $3.2M | 1.69% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 10,588 | $3.2M | 1.68% |
| 18 | SNAP ON INC | SNA | 10,965 | $3.2M | 1.66% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 42,545 | $3.2M | 1.66% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 13,523 | $3.1M | 1.61% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,596 | $2.9M | 1.53% |
| 22 | ABBOTT LABS | ABLZF | 26,580 | $2.9M | 1.52% |
| 23 | CISCO SYS INC | CSCO | 55,037 | $2.8M | 1.50% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 33,703 | $2.8M | 1.47% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 15,188 | $2.7M | 1.43% |
| 26 | DANAHER CORPORATION | 235851102 | 11,308 | $2.7M | 1.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 17,787 | $2.7M | 1.42% |
| 28 | COCA COLA CO | KO | 44,372 | $2.7M | 1.42% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 18,176 | $2.7M | 1.41% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 13,274 | $2.6M | 1.37% |
| 31 | ALPHABET INC | GOOG | 21,055 | $2.5M | 1.34% |
| 32 | BLACKROCK INC | BLK | 3,494 | $2.4M | 1.27% |
| 33 | BECTON DICKINSON & CO | BDX | 9,115 | $2.4M | 1.27% |
| 34 | BROADCOM INC | AVGO | 2,716 | $2.4M | 1.24% |
| 35 | KIMBERLY-CLARK CORP | KMB | 16,898 | $2.4M | 1.24% |
| 36 | CHEVRON CORP NEW | CVX | 13,894 | $2.2M | 1.15% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,121 | $2.2M | 1.14% |
| 38 | DISNEY WALT CO | 254687106 | 21,391 | $1.9M | 1.00% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,343 | $1.8M | 0.95% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,910 | $1.8M | 0.94% |
| 41 | INTEL CORP | INTC | 50,801 | $1.7M | 0.89% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 19,338 | $1.6M | 0.83% |
| 43 | SHELL PLC | RYDAF | 25,553 | $1.5M | 0.81% |
| 44 | PHILLIPS 66 | PSX | 14,611 | $1.4M | 0.73% |
| 45 | VISA INC | V | 5,772 | $1.4M | 0.72% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,382 | $1.3M | 0.66% |
| 47 | 3M CO | MMM | 12,078 | $1.2M | 0.64% |
| 48 | ISHARES INC | 464286806 | 41,401 | $1.2M | 0.62% |
| 49 | SAP SE | SAPGF | 8,353 | $1.1M | 0.60% |
| 50 | SCHWAB STRATEGIC TR | 808524672 | 45,915 | $1.1M | 0.58% |
| 51 | CONOCOPHILLIPS | COP | 10,413 | $1.1M | 0.57% |
| 52 | PFIZER INC | PFE | 28,396 | $1.0M | 0.55% |
| 53 | WASHINGTON FED INC | WAFDP | 32,847 | $871,102 | 0.46% |
| 54 | ABRDN GOLD ETF TRUST | 00326A104 | 37,000 | $679,690 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,602 | $654,988 | 0.34% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,060 | $579,565 | 0.30% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,672 | $570,527 | 0.30% |
| 58 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $568,100 | 0.30% |
| 59 | TOTALENERGIES SE | TTE | 8,899 | $520,097 | 0.27% |
| 60 | EXXON MOBIL CORP | XOM | 4,705 | $504,611 | 0.27% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 994 | $486,056 | 0.26% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,500 | $435,500 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 11,829 | $421,699 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,622 | $390,502 | 0.21% |
| 65 | XCEL ENERGY INC | XELLL | 5,847 | $366,548 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 9,655 | $326,049 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,618 | $294,215 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 3,858 | $274,008 | 0.14% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 429 | $223,981 | 0.12% |
| 70 | SPDR S&P 500 ETF TR | SPY | 496 | $220,482 | 0.12% |
| 71 | MDU RES GROUP INC | 552690109 | 10,020 | $212,048 | 0.11% |
| 72 | ALPHABET INC | GOOG | 1,720 | $205,884 | 0.11% |
| 73 | FAIR ISAAC CORP | FICO | 250 | $202,303 | 0.11% |
| 74 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $20,200 | 0.01% |