13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001275880-25-000001
Total Value
$228.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,539 | $25.9M | 11.38% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 19,627 | $18.0M | 7.89% |
| 3 | APPLE INC | AAPL | 52,896 | $13.2M | 5.81% |
| 4 | AMAZON COM INC | AMZN | 41,554 | $9.1M | 4.00% |
| 5 | NOVO-NORDISK A S | NONOF | 83,911 | $7.2M | 3.17% |
| 6 | BROADCOM INC | AVGO | 30,662 | $7.1M | 3.12% |
| 7 | PACCAR INC | PCAR | 54,202 | $5.8M | 2.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,277 | $5.6M | 2.44% |
| 9 | ISHARES TR | 464287556 | 41,479 | $5.5M | 2.41% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 17,074 | $5.0M | 2.20% |
| 11 | STRYKER CORPORATION | SYK | 13,630 | $4.9M | 2.16% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 21,837 | $4.4M | 1.93% |
| 13 | STARBUCKS CORP | SBUX | 47,356 | $4.3M | 1.90% |
| 14 | SNAP ON INC | SNA | 10,912 | $3.7M | 1.62% |
| 15 | ALPHABET INC | GOOG | 18,685 | $3.6M | 1.56% |
| 16 | BLACKROCK INC | BLK | 3,461 | $3.5M | 1.56% |
| 17 | ABBOTT LABS | ABLZF | 28,375 | $3.2M | 1.41% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 43,319 | $3.1M | 1.36% |
| 19 | RTX CORPORATION | RTX | 26,404 | $3.1M | 1.34% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 17,863 | $3.0M | 1.31% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 12,699 | $3.0M | 1.31% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 9,884 | $2.9M | 1.26% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,293 | $2.9M | 1.25% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 33,453 | $2.8M | 1.23% |
| 25 | COCA COLA CO | KO | 45,052 | $2.8M | 1.23% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 13,334 | $2.8M | 1.23% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,381 | $2.7M | 1.19% |
| 28 | CHEVRON CORP NEW | CVX | 18,239 | $2.6M | 1.16% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 53,552 | $2.6M | 1.12% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.5M | 1.11% |
| 31 | DANAHER CORPORATION | 235851102 | 10,817 | $2.5M | 1.09% |
| 32 | KIMBERLY-CLARK CORP | KMB | 17,256 | $2.3M | 1.00% |
| 33 | PEPSICO INC | PEP | 14,510 | $2.2M | 0.98% |
| 34 | VANGUARD WORLD FD | 92204A405 | 18,783 | $2.2M | 0.97% |
| 35 | VISA INC | V | 6,705 | $2.1M | 0.93% |
| 36 | BECTON DICKINSON & CO | BDX | 8,974 | $2.0M | 0.89% |
| 37 | SAP SE | SAPGF | 8,159 | $2.0M | 0.88% |
| 38 | SHELL PLC | RYDAF | 31,298 | $2.0M | 0.86% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 15,010 | $1.9M | 0.83% |
| 40 | DISNEY WALT CO | 254687106 | 15,533 | $1.7M | 0.76% |
| 41 | CISCO SYS INC | CSCO | 28,765 | $1.7M | 0.75% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,870 | $1.7M | 0.74% |
| 43 | PHILLIPS 66 | PSX | 14,671 | $1.7M | 0.73% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,922 | $1.6M | 0.71% |
| 45 | CONOCOPHILLIPS | COP | 16,205 | $1.6M | 0.70% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,517 | $1.5M | 0.66% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 59,391 | $1.4M | 0.62% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 13,269 | $1.3M | 0.56% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,920 | $1.3M | 0.56% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.3M | 0.55% |
| 51 | KENVUE INC | KVUE | 55,807 | $1.2M | 0.52% |
| 52 | WEC ENERGY GROUP INC | WEC | 11,670 | $1.1M | 0.48% |
| 53 | NVIDIA CORPORATION | NVDA | 8,125 | $1.1M | 0.48% |
| 54 | ISHARES INC | 464286806 | 34,177 | $1.1M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 33,570 | $997,029 | 0.44% |
| 56 | ETFS GOLD TR | 00326A104 | 37,000 | $926,850 | 0.41% |
| 57 | AMERICAN EXPRESS CO | AXP | 3,050 | $905,210 | 0.40% |
| 58 | PFIZER INC | PFE | 33,500 | $888,755 | 0.39% |
| 59 | INTEL CORP | INTC | 37,107 | $743,991 | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,123 | $740,888 | 0.32% |
| 61 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $716,820 | 0.31% |
| 62 | EXXON MOBIL CORP | XOM | 6,276 | $675,109 | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 35,553 | $657,728 | 0.29% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,693 | $655,379 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 26,034 | $603,468 | 0.26% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 20,955 | $572,491 | 0.25% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,189 | $564,049 | 0.25% |
| 68 | ALPHABET INC | GOOG | 2,961 | $560,517 | 0.25% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 13,405 | $545,181 | 0.24% |
| 70 | ADOBE INC | ADBE | 1,198 | $532,727 | 0.23% |
| 71 | ISHARES TR | 464288414 | 4,950 | $527,423 | 0.23% |
| 72 | SPDR GOLD TR | GLD | 2,107 | $510,168 | 0.22% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $476,335 | 0.21% |
| 74 | TOTALENERGIES SE | TTE | 8,564 | $473,695 | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,952 | $469,027 | 0.21% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $457,876 | 0.20% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,702 | $434,911 | 0.19% |
| 78 | NETFLIX INC | NFLX | 485 | $432,290 | 0.19% |
| 79 | FAIR ISAAC CORP | FICO | 210 | $418,095 | 0.18% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,260 | $405,837 | 0.18% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 752 | $400,387 | 0.18% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $377,708 | 0.17% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 12,164 | $337,054 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 9,701 | $333,035 | 0.15% |
| 85 | WISDOMTREE TR | WT | 7,337 | $332,146 | 0.15% |
| 86 | UNION PAC CORP | UNP | 1,433 | $326,781 | 0.14% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $322,410 | 0.14% |
| 88 | KNIFE RIVER CORP | KNF | 3,037 | $308,681 | 0.14% |
| 89 | WALMART INC | WMT | 3,073 | $277,920 | 0.12% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $256,101 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908736 | 622 | $255,294 | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $250,370 | 0.11% |
| 93 | ORACLE CORP | ORCL-PD | 1,436 | $239,295 | 0.10% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,829 | $230,923 | 0.10% |
| 95 | TRACTOR SUPPLY CO | TSCO | 3,950 | $209,587 | 0.09% |
| 96 | HOME DEPOT INC | HD | 528 | $205,387 | 0.09% |
| 97 | NU HLDGS LTD | NU | 12,458 | $129,065 | 0.06% |
| 98 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $18,988 | 0.01% |