13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001275880-23-000008
Total Value
$175.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,192 | $19.3M | 11.03% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 19,696 | $11.1M | 6.35% |
| 3 | APPLE INC | AAPL | 55,515 | $9.5M | 5.43% |
| 4 | NOVO-NORDISK A S | NONOF | 96,210 | $8.7M | 5.00% |
| 5 | AMAZON COM INC | AMZN | 40,525 | $5.2M | 2.94% |
| 6 | PACCAR INC | PCAR | 58,864 | $5.0M | 2.86% |
| 7 | STARBUCKS CORP | SBUX | 54,762 | $5.0M | 2.85% |
| 8 | ISHARES TR | 464287556 | 40,720 | $5.0M | 2.85% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 18,648 | $4.5M | 2.57% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,634 | $4.4M | 2.53% |
| 11 | STRYKER CORPORATION | SYK | 14,796 | $4.1M | 2.31% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 7,621 | $3.8M | 2.19% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 22,086 | $3.4M | 1.92% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 10,473 | $3.0M | 1.70% |
| 15 | PEPSICO INC | PEP | 17,570 | $3.0M | 1.70% |
| 16 | CISCO SYS INC | CSCO | 54,687 | $2.9M | 1.68% |
| 17 | SNAP ON INC | SNA | 10,815 | $2.8M | 1.57% |
| 18 | DANAHER CORPORATION | 235851102 | 11,074 | $2.7M | 1.57% |
| 19 | ALPHABET INC | GOOG | 20,795 | $2.7M | 1.57% |
| 20 | ABBOTT LABS | ABLZF | 27,470 | $2.7M | 1.52% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 13,473 | $2.7M | 1.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 33,403 | $2.6M | 1.50% |
| 23 | COCA COLA CO | KO | 45,329 | $2.6M | 1.46% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,498 | $2.6M | 1.46% |
| 25 | BROADCOM INC | AVGO | 2,981 | $2.5M | 1.41% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 43,019 | $2.5M | 1.41% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 54,028 | $2.4M | 1.35% |
| 28 | BECTON DICKINSON & CO | BDX | 9,065 | $2.3M | 1.34% |
| 29 | CHEVRON CORP NEW | CVX | 13,882 | $2.3M | 1.34% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 14,993 | $2.3M | 1.33% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 13,359 | $2.3M | 1.33% |
| 32 | BLACKROCK INC | BLK | 3,441 | $2.2M | 1.27% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,458 | $2.1M | 1.18% |
| 34 | KIMBERLY-CLARK CORP | KMB | 16,848 | $2.1M | 1.17% |
| 35 | INTEL CORP | INTC | 50,198 | $1.8M | 1.02% |
| 36 | PHILLIPS 66 | PSX | 14,611 | $1.8M | 1.00% |
| 37 | DISNEY WALT CO | 254687106 | 21,254 | $1.7M | 0.98% |
| 38 | SHELL PLC | RYDAF | 25,655 | $1.7M | 0.94% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,810 | $1.6M | 0.92% |
| 40 | RTX CORPORATION | RTX | 22,139 | $1.6M | 0.91% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 19,208 | $1.6M | 0.89% |
| 42 | KENVUE INC | KVUE | 75,748 | $1.5M | 0.87% |
| 43 | VISA INC | V | 5,790 | $1.3M | 0.76% |
| 44 | CONOCOPHILLIPS | COP | 10,411 | $1.3M | 0.72% |
| 45 | COLGATE PALMOLIVE CO | CL | 16,332 | $1.2M | 0.66% |
| 46 | ISHARES INC | 464286806 | 43,001 | $1.1M | 0.64% |
| 47 | PFIZER INC | PFE | 33,370 | $1.1M | 0.63% |
| 48 | SAP SE | SAPGF | 8,284 | $1.1M | 0.61% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 45,815 | $1.1M | 0.60% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,370 | $876,317 | 0.50% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,435 | $846,501 | 0.48% |
| 52 | WAFD INC | WAFDP | 32,847 | $841,540 | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,092 | $824,651 | 0.47% |
| 54 | ABRDN GOLD ETF TRUST | 00326A104 | 37,000 | $654,530 | 0.37% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 7,899 | $615,727 | 0.35% |
| 56 | TOTALENERGIES SE | TTE | 8,824 | $587,377 | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 17,105 | $582,767 | 0.33% |
| 58 | EXXON MOBIL CORP | XOM | 4,756 | $559,210 | 0.32% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,572 | $553,489 | 0.32% |
| 60 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $552,760 | 0.32% |
| 61 | ADOBE INC | ADBE | 994 | $506,841 | 0.29% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,910 | $484,175 | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 11,829 | $401,709 | 0.23% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $381,734 | 0.22% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,539 | $378,793 | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 9,655 | $311,374 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,618 | $284,271 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 3,958 | $267,853 | 0.15% |
| 69 | ALPHABET INC | GOOG | 1,880 | $246,017 | 0.14% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $222,869 | 0.13% |
| 71 | SPDR S&P 500 ETF TR | SPY | 496 | $212,625 | 0.12% |
| 72 | FAIR ISAAC CORP | FICO | 240 | $208,447 | 0.12% |
| 73 | UNION PAC CORP | UNP | 992 | $202,001 | 0.12% |
| 74 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $16,766 | 0.01% |