13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001275880-24-000005
Total Value
$213.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,083 | $24.9M | 11.67% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 19,573 | $14.3M | 6.73% |
| 3 | NOVO-NORDISK A S | NONOF | 92,590 | $12.0M | 5.62% |
| 4 | APPLE INC | AAPL | 52,630 | $9.0M | 4.24% |
| 5 | AMAZON COM INC | AMZN | 40,315 | $7.3M | 3.41% |
| 6 | PACCAR INC | PCAR | 53,579 | $6.6M | 3.12% |
| 7 | ISHARES TR | 464287556 | 40,595 | $5.6M | 2.61% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,359 | $5.2M | 2.44% |
| 9 | STRYKER CORPORATION | SYK | 14,040 | $5.0M | 2.36% |
| 10 | STARBUCKS CORP | SBUX | 52,592 | $4.8M | 2.26% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 22,011 | $4.7M | 2.20% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 18,238 | $4.6M | 2.15% |
| 13 | BROADCOM INC | AVGO | 2,967 | $3.9M | 1.85% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 7,646 | $3.8M | 1.78% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 13,468 | $3.4M | 1.61% |
| 16 | SNAP ON INC | SNA | 10,802 | $3.2M | 1.50% |
| 17 | ABBOTT LABS | ABLZF | 27,448 | $3.1M | 1.46% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 33,368 | $3.1M | 1.45% |
| 19 | PEPSICO INC | PEP | 16,970 | $3.0M | 1.40% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 13,359 | $2.8M | 1.34% |
| 21 | BLACKROCK INC | BLK | 3,406 | $2.8M | 1.33% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,478 | $2.8M | 1.33% |
| 23 | ALPHABET INC | GOOG | 18,565 | $2.8M | 1.33% |
| 24 | COCA COLA CO | KO | 44,689 | $2.8M | 1.29% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 42,866 | $2.7M | 1.29% |
| 26 | DANAHER CORPORATION | 235851102 | 10,924 | $2.7M | 1.28% |
| 27 | DISNEY WALT CO | 254687106 | 21,214 | $2.6M | 1.22% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 10,614 | $2.6M | 1.22% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,418 | $2.5M | 1.19% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 53,908 | $2.5M | 1.17% |
| 31 | RTX CORPORATION | RTX | 24,587 | $2.4M | 1.13% |
| 32 | CHEVRON CORP NEW | CVX | 15,160 | $2.4M | 1.12% |
| 33 | PHILLIPS 66 | PSX | 14,532 | $2.4M | 1.11% |
| 34 | BECTON DICKINSON & CO | BDX | 9,494 | $2.3M | 1.10% |
| 35 | CISCO SYS INC | CSCO | 45,859 | $2.3M | 1.07% |
| 36 | KIMBERLY-CLARK CORP | KMB | 17,381 | $2.3M | 1.06% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.3M | 1.06% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 15,070 | $2.2M | 1.05% |
| 39 | INTEL CORP | INTC | 49,640 | $2.2M | 1.03% |
| 40 | SHELL PLC | RYDAF | 29,765 | $2.0M | 0.94% |
| 41 | VANGUARD WORLD FD | 92204A405 | 19,083 | $2.0M | 0.92% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,270 | $1.8M | 0.85% |
| 43 | SAP SE | SAPGF | 8,209 | $1.6M | 0.75% |
| 44 | VISA INC | V | 5,711 | $1.6M | 0.75% |
| 45 | KENVUE INC | KVUE | 69,023 | $1.5M | 0.70% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,312 | $1.5M | 0.69% |
| 47 | ISHARES INC | 464286806 | 42,751 | $1.4M | 0.64% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 19,797 | $1.3M | 0.63% |
| 49 | CONOCOPHILLIPS | COP | 10,366 | $1.3M | 0.62% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.3M | 0.59% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 10,359 | $970,742 | 0.46% |
| 52 | WAFD INC | WAFDP | 32,567 | $945,420 | 0.44% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,370 | $881,354 | 0.41% |
| 54 | PFIZER INC | PFE | 29,775 | $826,256 | 0.39% |
| 55 | WEC ENERGY GROUP INC | WEC | 10,060 | $826,127 | 0.39% |
| 56 | ABRDN GOLD ETF TRUST | 00326A104 | 37,000 | $785,880 | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,781 | $756,306 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 17,752 | $692,678 | 0.33% |
| 59 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $619,060 | 0.29% |
| 60 | TOTALENERGIES SE | TTE | 8,824 | $614,379 | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 15,195 | $600,658 | 0.28% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,539 | $578,105 | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 4,756 | $552,837 | 0.26% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 8,678 | $538,557 | 0.25% |
| 65 | ISHARES TR | 464288414 | 4,950 | $532,620 | 0.25% |
| 66 | ADOBE INC | ADBE | 1,019 | $514,187 | 0.24% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,810 | $465,620 | 0.22% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $464,464 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,952 | $446,208 | 0.21% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,923 | $433,492 | 0.20% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $432,237 | 0.20% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $391,590 | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524763 | 6,625 | $377,824 | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524888 | 9,671 | $346,222 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 4,040 | $328,947 | 0.15% |
| 76 | ALPHABET INC | GOOG | 2,100 | $316,953 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $268,464 | 0.13% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 600 | $263,064 | 0.12% |
| 79 | FAIR ISAAC CORP | FICO | 210 | $262,418 | 0.12% |
| 80 | SPDR S&P 500 ETF TR | SPY | 496 | $260,001 | 0.12% |
| 81 | UNION PAC CORP | UNP | 992 | $243,963 | 0.11% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,829 | $242,271 | 0.11% |
| 83 | NETFLIX INC | NFLX | 389 | $236,251 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908736 | 622 | $214,092 | 0.10% |
| 85 | KNIFE RIVER CORP | KNF | 2,618 | $212,267 | 0.10% |
| 86 | TRACTOR SUPPLY CO | TSCO | 790 | $206,759 | 0.10% |
| 87 | NU HLDGS LTD | NU | 13,353 | $159,301 | 0.07% |
| 88 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $12,726 | 0.01% |