13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001275880-24-000006
Total Value
$216.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,075 | $26.4M | 12.20% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 19,634 | $16.7M | 7.71% |
| 3 | NOVO-NORDISK A S | NONOF | 88,766 | $12.7M | 5.85% |
| 4 | APPLE INC | AAPL | 52,118 | $11.0M | 5.07% |
| 5 | AMAZON COM INC | AMZN | 40,405 | $7.8M | 3.61% |
| 6 | ISHARES TR | 464287556 | 42,355 | $5.8M | 2.69% |
| 7 | PACCAR INC | PCAR | 53,507 | $5.5M | 2.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,317 | $5.0M | 2.31% |
| 9 | STRYKER CORPORATION | SYK | 14,140 | $4.8M | 2.23% |
| 10 | BROADCOM INC | AVGO | 2,969 | $4.8M | 2.20% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 22,101 | $4.7M | 2.18% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 18,262 | $4.4M | 2.03% |
| 13 | STARBUCKS CORP | SBUX | 52,170 | $4.1M | 1.88% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 7,641 | $3.9M | 1.80% |
| 15 | ALPHABET INC | GOOG | 18,640 | $3.4M | 1.58% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 43,016 | $3.0M | 1.41% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 13,434 | $3.0M | 1.39% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 34,118 | $3.0M | 1.39% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 13,586 | $2.9M | 1.35% |
| 20 | SNAP ON INC | SNA | 10,978 | $2.9M | 1.33% |
| 21 | COCA COLA CO | KO | 44,940 | $2.9M | 1.32% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,324 | $2.9M | 1.32% |
| 23 | ABBOTT LABS | ABLZF | 27,453 | $2.9M | 1.32% |
| 24 | PEPSICO INC | PEP | 17,080 | $2.8M | 1.30% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 10,714 | $2.8M | 1.28% |
| 26 | DANAHER CORPORATION | 235851102 | 10,969 | $2.7M | 1.27% |
| 27 | BLACKROCK INC | BLK | 3,439 | $2.7M | 1.25% |
| 28 | RTX CORPORATION | RTX | 25,535 | $2.6M | 1.18% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,473 | $2.6M | 1.18% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 54,438 | $2.5M | 1.17% |
| 31 | CHEVRON CORP NEW | CVX | 15,490 | $2.4M | 1.12% |
| 32 | KIMBERLY-CLARK CORP | KMB | 17,456 | $2.4M | 1.11% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.4M | 1.09% |
| 34 | SHELL PLC | RYDAF | 30,515 | $2.2M | 1.02% |
| 35 | BECTON DICKINSON & CO | BDX | 9,324 | $2.2M | 1.01% |
| 36 | DISNEY WALT CO | 254687106 | 21,352 | $2.1M | 0.98% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 15,090 | $2.1M | 0.95% |
| 38 | PHILLIPS 66 | PSX | 14,327 | $2.0M | 0.93% |
| 39 | CISCO SYS INC | CSCO | 42,259 | $2.0M | 0.93% |
| 40 | VANGUARD WORLD FD | 92204A405 | 19,083 | $1.9M | 0.88% |
| 41 | INTEL CORP | INTC | 54,837 | $1.7M | 0.78% |
| 42 | VISA INC | V | 6,435 | $1.7M | 0.78% |
| 43 | SAP SE | SAPGF | 8,159 | $1.6M | 0.76% |
| 44 | COLGATE PALMOLIVE CO | CL | 16,567 | $1.6M | 0.74% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,185 | $1.4M | 0.66% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 19,797 | $1.3M | 0.62% |
| 47 | KENVUE INC | KVUE | 69,693 | $1.3M | 0.59% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.2M | 0.58% |
| 49 | CONOCOPHILLIPS | COP | 10,526 | $1.2M | 0.56% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 13,269 | $1.2M | 0.55% |
| 51 | ISHARES INC | 464286806 | 35,172 | $1.1M | 0.50% |
| 52 | PFIZER INC | PFE | 34,290 | $959,434 | 0.44% |
| 53 | WEC ENERGY GROUP INC | WEC | 11,745 | $921,513 | 0.43% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,370 | $881,441 | 0.41% |
| 55 | ETFS GOLD TR | 00326A104 | 37,000 | $822,140 | 0.38% |
| 56 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $723,840 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 17,777 | $689,432 | 0.32% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,625 | $675,990 | 0.31% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,539 | $587,905 | 0.27% |
| 60 | TOTALENERGIES SE | TTE | 8,624 | $581,085 | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 14,775 | $567,508 | 0.26% |
| 62 | ADOBE INC | ADBE | 1,019 | $566,095 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 8,678 | $559,350 | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 4,756 | $547,511 | 0.25% |
| 65 | ISHARES TR | 464288414 | 4,950 | $527,423 | 0.24% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $447,518 | 0.21% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,923 | $441,847 | 0.20% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,310 | $427,520 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,952 | $427,267 | 0.20% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $419,693 | 0.19% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $383,939 | 0.18% |
| 72 | ALPHABET INC | GOOG | 2,075 | $377,961 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524763 | 6,625 | $365,244 | 0.17% |
| 74 | WISDOMTREE TR | WT | 7,185 | $346,892 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 9,701 | $345,382 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 4,055 | $316,617 | 0.15% |
| 77 | FAIR ISAAC CORP | FICO | 210 | $312,619 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $266,494 | 0.12% |
| 79 | NETFLIX INC | NFLX | 385 | $259,829 | 0.12% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 600 | $256,314 | 0.12% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,829 | $238,649 | 0.11% |
| 82 | UNION PAC CORP | UNP | 1,034 | $233,953 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908736 | 622 | $232,675 | 0.11% |
| 84 | TRACTOR SUPPLY CO | TSCO | 790 | $213,300 | 0.10% |
| 85 | KNIFE RIVER CORP | KNF | 3,037 | $213,015 | 0.10% |
| 86 | NU HLDGS LTD | NU | 12,458 | $160,584 | 0.07% |
| 87 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $11,817 | 0.01% |