13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001275880-24-000008
Total Value
$225.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,453 | $25.2M | 11.14% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 19,634 | $17.4M | 7.71% |
| 3 | APPLE INC | AAPL | 51,603 | $12.0M | 5.33% |
| 4 | NOVO-NORDISK A S | NONOF | 84,551 | $10.1M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 40,510 | $7.5M | 3.34% |
| 6 | ISHARES TR | 464287556 | 42,104 | $6.1M | 2.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,277 | $5.7M | 2.50% |
| 8 | PACCAR INC | PCAR | 54,202 | $5.3M | 2.37% |
| 9 | STRYKER CORPORATION | SYK | 14,090 | $5.1M | 2.26% |
| 10 | BROADCOM INC | AVGO | 28,840 | $5.0M | 2.20% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 17,022 | $4.7M | 2.10% |
| 12 | STARBUCKS CORP | SBUX | 48,165 | $4.7M | 2.08% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 22,245 | $4.6M | 2.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 7,616 | $4.5M | 1.97% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 43,016 | $3.6M | 1.61% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 13,486 | $3.4M | 1.48% |
| 17 | BLACKROCK INC | BLK | 3,427 | $3.3M | 1.44% |
| 18 | COCA COLA CO | KO | 44,940 | $3.3M | 1.44% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 33,478 | $3.2M | 1.43% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 13,434 | $3.2M | 1.42% |
| 21 | SNAP ON INC | SNA | 10,928 | $3.2M | 1.40% |
| 22 | ABBOTT LABS | ABLZF | 27,673 | $3.2M | 1.40% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 10,514 | $3.1M | 1.39% |
| 24 | ALPHABET INC | GOOG | 18,705 | $3.1M | 1.39% |
| 25 | RTX CORPORATION | RTX | 25,535 | $3.1M | 1.37% |
| 26 | DANAHER CORPORATION | 235851102 | 10,969 | $3.1M | 1.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 17,324 | $3.0M | 1.33% |
| 28 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,333 | $3.0M | 1.31% |
| 29 | PEPSICO INC | PEP | 16,830 | $2.9M | 1.27% |
| 30 | CHEVRON CORP NEW | CVX | 18,239 | $2.7M | 1.19% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 54,312 | $2.6M | 1.15% |
| 32 | KIMBERLY-CLARK CORP | KMB | 17,356 | $2.5M | 1.10% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.5M | 1.10% |
| 34 | BECTON DICKINSON & CO | BDX | 9,274 | $2.2M | 0.99% |
| 35 | VANGUARD WORLD FD | 92204A405 | 18,783 | $2.1M | 0.92% |
| 36 | DISNEY WALT CO | 254687106 | 21,563 | $2.1M | 0.92% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 15,160 | $2.1M | 0.92% |
| 38 | SHELL PLC | RYDAF | 30,715 | $2.0M | 0.90% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,440 | $1.9M | 0.86% |
| 40 | PHILLIPS 66 | PSX | 14,592 | $1.9M | 0.85% |
| 41 | SAP SE | SAPGF | 8,159 | $1.9M | 0.83% |
| 42 | VISA INC | V | 6,360 | $1.7M | 0.77% |
| 43 | COLGATE PALMOLIVE CO | CL | 16,517 | $1.7M | 0.76% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,470 | $1.7M | 0.73% |
| 45 | CISCO SYS INC | CSCO | 30,280 | $1.6M | 0.71% |
| 46 | KENVUE INC | KVUE | 69,403 | $1.6M | 0.71% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 19,797 | $1.4M | 0.63% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.3M | 0.56% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 13,269 | $1.3M | 0.56% |
| 50 | CONOCOPHILLIPS | COP | 11,571 | $1.2M | 0.54% |
| 51 | ISHARES INC | 464286806 | 34,872 | $1.2M | 0.52% |
| 52 | WEC ENERGY GROUP INC | WEC | 11,745 | $1.1M | 0.50% |
| 53 | PFIZER INC | PFE | 34,950 | $1.0M | 0.45% |
| 54 | ETFS GOLD TR | 00326A104 | 37,000 | $929,810 | 0.41% |
| 55 | INTEL CORP | INTC | 37,990 | $891,240 | 0.39% |
| 56 | NVIDIA CORPORATION | NVDA | 6,478 | $786,752 | 0.35% |
| 57 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $773,500 | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,548 | $737,049 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 17,777 | $730,985 | 0.32% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,539 | $688,577 | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 13,405 | $598,801 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 8,678 | $588,802 | 0.26% |
| 63 | TOTALENERGIES SE | TTE | 8,624 | $564,829 | 0.25% |
| 64 | EXXON MOBIL CORP | XOM | 4,756 | $557,498 | 0.25% |
| 65 | ISHARES TR | 464288414 | 4,950 | $537,719 | 0.24% |
| 66 | ADOBE INC | ADBE | 1,019 | $527,618 | 0.23% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,260 | $476,742 | 0.21% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $476,042 | 0.21% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,200 | $466,808 | 0.21% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,897 | $466,471 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,952 | $464,409 | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $457,216 | 0.20% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $411,149 | 0.18% |
| 74 | FAIR ISAAC CORP | FICO | 210 | $408,139 | 0.18% |
| 75 | SCHWAB STRATEGIC TR | 808524763 | 6,625 | $394,651 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 9,701 | $373,780 | 0.17% |
| 77 | WISDOMTREE TR | WT | 7,337 | $370,225 | 0.16% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 4,055 | $336,899 | 0.15% |
| 79 | ALPHABET INC | GOOG | 2,025 | $335,846 | 0.15% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 600 | $281,886 | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $281,732 | 0.12% |
| 82 | NETFLIX INC | NFLX | 385 | $273,069 | 0.12% |
| 83 | KNIFE RIVER CORP | KNF | 3,037 | $271,477 | 0.12% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,829 | $255,019 | 0.11% |
| 85 | UNION PAC CORP | UNP | 1,034 | $254,860 | 0.11% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 3,040 | $244,690 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908736 | 622 | $238,804 | 0.11% |
| 88 | TRACTOR SUPPLY CO | TSCO | 790 | $229,835 | 0.10% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 329 | $203,638 | 0.09% |
| 90 | NU HLDGS LTD | NU | 12,458 | $170,052 | 0.08% |
| 91 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $10,302 | 0.00% |