13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001275880-25-000005
Total Value
$221.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,546 | $22.7M | 10.28% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 18,407 | $17.4M | 7.87% |
| 3 | APPLE INC | AAPL | 52,786 | $11.7M | 5.30% |
| 4 | AMAZON COM INC | AMZN | 41,284 | $7.9M | 3.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,037 | $6.4M | 2.90% |
| 6 | NOVO-NORDISK A S | NONOF | 83,461 | $5.9M | 2.66% |
| 7 | ISHARES TR | 464287556 | 41,149 | $5.3M | 2.38% |
| 8 | PACCAR INC | PCAR | 53,734 | $5.2M | 2.37% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 16,649 | $5.1M | 2.31% |
| 10 | STRYKER CORPORATION | SYK | 13,600 | $5.1M | 2.30% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,762 | $5.0M | 2.28% |
| 12 | BROADCOM INC | AVGO | 29,367 | $4.9M | 2.22% |
| 13 | STARBUCKS CORP | SBUX | 46,506 | $4.6M | 2.06% |
| 14 | ABBOTT LABS | ABLZF | 27,985 | $3.7M | 1.68% |
| 15 | SNAP ON INC | SNA | 10,405 | $3.5M | 1.59% |
| 16 | RTX CORPORATION | RTX | 26,304 | $3.5M | 1.58% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,928 | $3.4M | 1.54% |
| 18 | BLACKROCK INC | BLK | 3,451 | $3.3M | 1.48% |
| 19 | COCA COLA CO | KO | 44,752 | $3.2M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,008 | $3.2M | 1.44% |
| 21 | CHEVRON CORP NEW | CVX | 18,189 | $3.0M | 1.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,693 | $3.0M | 1.36% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 42,289 | $3.0M | 1.36% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 12,494 | $3.0M | 1.34% |
| 25 | ALPHABET INC | GOOG | 18,475 | $2.9M | 1.31% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 9,664 | $2.9M | 1.29% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 32,953 | $2.8M | 1.28% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,316 | $2.8M | 1.26% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 13,143 | $2.8M | 1.24% |
| 30 | KIMBERLY-CLARK CORP | KMB | 17,056 | $2.4M | 1.11% |
| 31 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.4M | 1.09% |
| 32 | SHELL PLC | RYDAF | 31,058 | $2.3M | 1.03% |
| 33 | DANAHER CORPORATION | 235851102 | 10,952 | $2.2M | 1.02% |
| 34 | VISA INC | V | 6,363 | $2.2M | 1.01% |
| 35 | VANGUARD WORLD FD | 92204A405 | 18,588 | $2.2M | 1.00% |
| 36 | PEPSICO INC | PEP | 14,285 | $2.1M | 0.97% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 53,227 | $2.1M | 0.96% |
| 38 | BECTON DICKINSON & CO | BDX | 8,634 | $2.0M | 0.89% |
| 39 | SAP SE | SAPGF | 7,099 | $1.9M | 0.86% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 16,839 | $1.9M | 0.84% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,620 | $1.8M | 0.82% |
| 42 | PHILLIPS 66 | PSX | 14,521 | $1.8M | 0.81% |
| 43 | CISCO SYS INC | CSCO | 28,765 | $1.8M | 0.80% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 33,579 | $1.7M | 0.76% |
| 45 | CONOCOPHILLIPS | COP | 15,935 | $1.7M | 0.76% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,317 | $1.5M | 0.69% |
| 47 | DISNEY WALT CO | 254687106 | 15,458 | $1.5M | 0.69% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,240 | $1.5M | 0.67% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 59,391 | $1.4M | 0.63% |
| 50 | KENVUE INC | KVUE | 55,230 | $1.3M | 0.60% |
| 51 | WEC ENERGY GROUP INC | WEC | 11,670 | $1.3M | 0.58% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.2M | 0.56% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 13,109 | $1.1M | 0.52% |
| 54 | ETFS GOLD TR | 00326A104 | 34,550 | $1.0M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 8,055 | $873,080 | 0.39% |
| 56 | ISHARES INC | 464286806 | 23,057 | $854,954 | 0.39% |
| 57 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $845,260 | 0.38% |
| 58 | PFIZER INC | PFE | 33,250 | $842,555 | 0.38% |
| 59 | INTEL CORP | INTC | 36,607 | $831,340 | 0.38% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,007 | $830,361 | 0.38% |
| 61 | AMERICAN EXPRESS CO | AXP | 3,050 | $820,603 | 0.37% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 6,276 | $746,405 | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 36,516 | $722,284 | 0.33% |
| 65 | SPDR GOLD TR | GLD | 2,107 | $607,111 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 26,034 | $574,831 | 0.26% |
| 67 | TOTALENERGIES SE | TTE | 8,464 | $554,766 | 0.25% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 13,105 | $548,444 | 0.25% |
| 69 | ISHARES TR | 464288414 | 4,950 | $521,928 | 0.24% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,260 | $480,915 | 0.22% |
| 71 | NETFLIX INC | NFLX | 485 | $452,277 | 0.20% |
| 72 | ALPHABET INC | GOOG | 2,911 | $450,157 | 0.20% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $445,610 | 0.20% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,762 | $436,204 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,952 | $432,856 | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $416,611 | 0.19% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $410,045 | 0.19% |
| 78 | ADOBE INC | ADBE | 1,019 | $390,817 | 0.18% |
| 79 | FAIR ISAAC CORP | FICO | 210 | $387,274 | 0.18% |
| 80 | WISDOMTREE TR | WT | 8,347 | $364,847 | 0.17% |
| 81 | SCHWAB STRATEGIC TR | 808524763 | 12,400 | $339,636 | 0.15% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $329,929 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 12,164 | $318,687 | 0.14% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 600 | $290,466 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $272,459 | 0.12% |
| 86 | KNIFE RIVER CORP | KNF | 3,019 | $272,344 | 0.12% |
| 87 | WALMART INC | WMT | 3,073 | $270,493 | 0.12% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,829 | $245,458 | 0.11% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $245,031 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908736 | 622 | $230,650 | 0.10% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,950 | $217,645 | 0.10% |
| 92 | UNION PAC CORP | UNP | 908 | $214,506 | 0.10% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,571 | $210,488 | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 1,436 | $200,767 | 0.09% |
| 95 | NU HLDGS LTD | NU | 11,603 | $118,815 | 0.05% |
| 96 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $25,856 | 0.01% |