13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001275880-25-000009
Total Value
$231.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,908 | $29.8M | 12.89% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 18,206 | $18.0M | 7.80% |
| 3 | APPLE INC | AAPL | 52,601 | $10.8M | 4.67% |
| 4 | AMAZON COM INC | AMZN | 38,734 | $8.5M | 3.68% |
| 5 | BROADCOM INC | AVGO | 27,351 | $7.5M | 3.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 116,042 | $5.9M | 2.54% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,805 | $5.7M | 2.48% |
| 8 | NOVO-NORDISK A S | NONOF | 82,461 | $5.7M | 2.46% |
| 9 | STRYKER CORPORATION | SYK | 13,366 | $5.3M | 2.29% |
| 10 | ISHARES TR | 464287556 | 40,409 | $5.1M | 2.21% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,285 | $4.9M | 2.11% |
| 12 | PACCAR INC | PCAR | 51,160 | $4.9M | 2.10% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 15,575 | $4.8M | 2.09% |
| 14 | STARBUCKS CORP | SBUX | 46,264 | $4.2M | 1.83% |
| 15 | ABBOTT LABS | ABLZF | 27,649 | $3.8M | 1.63% |
| 16 | BLACKROCK INC | BLK | 3,403 | $3.6M | 1.54% |
| 17 | RTX CORPORATION | RTX | 24,089 | $3.5M | 1.52% |
| 18 | ALPHABET INC | GOOG | 18,273 | $3.2M | 1.40% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 12,905 | $3.2M | 1.40% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,333 | $3.2M | 1.37% |
| 21 | SNAP ON INC | SNA | 10,150 | $3.2M | 1.37% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 12,319 | $3.2M | 1.36% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 41,765 | $2.9M | 1.25% |
| 24 | COCA COLA CO | KO | 40,672 | $2.9M | 1.25% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 32,448 | $2.8M | 1.23% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,483 | $2.8M | 1.20% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 9,551 | $2.7M | 1.17% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.7M | 1.16% |
| 29 | CHEVRON CORP NEW | CVX | 18,157 | $2.6M | 1.12% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 51,604 | $2.4M | 1.03% |
| 31 | VANGUARD WORLD FD | 92204A405 | 18,053 | $2.3M | 0.99% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 46,028 | $2.3M | 0.99% |
| 33 | VISA INC | V | 6,253 | $2.2M | 0.96% |
| 34 | KIMBERLY-CLARK CORP | KMB | 16,861 | $2.2M | 0.95% |
| 35 | DANAHER CORPORATION | 235851102 | 11,083 | $2.2M | 0.95% |
| 36 | SHELL PLC | RYDAF | 30,638 | $2.2M | 0.93% |
| 37 | SAP SE | SAPGF | 6,959 | $2.1M | 0.92% |
| 38 | CISCO SYS INC | CSCO | 28,635 | $2.0M | 0.86% |
| 39 | PEPSICO INC | PEP | 14,155 | $1.9M | 0.81% |
| 40 | DISNEY WALT CO | 254687106 | 14,513 | $1.8M | 0.78% |
| 41 | PHILLIPS 66 | PSX | 14,288 | $1.7M | 0.74% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 16,608 | $1.7M | 0.73% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,276 | $1.6M | 0.71% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,240 | $1.6M | 0.71% |
| 45 | BECTON DICKINSON & CO | BDX | 8,585 | $1.5M | 0.64% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 59,391 | $1.5M | 0.63% |
| 47 | COLGATE PALMOLIVE CO | CL | 15,968 | $1.5M | 0.63% |
| 48 | CONOCOPHILLIPS | COP | 16,085 | $1.4M | 0.62% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,338 | $1.4M | 0.61% |
| 50 | NVIDIA CORPORATION | NVDA | 8,295 | $1.3M | 0.57% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 13,625 | $1.2M | 0.54% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.2M | 0.53% |
| 53 | WEC ENERGY GROUP INC | WEC | 11,430 | $1.2M | 0.52% |
| 54 | KENVUE INC | KVUE | 54,539 | $1.1M | 0.49% |
| 55 | ETFS GOLD TR | 00326A104 | 34,550 | $1.1M | 0.47% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,050 | $972,889 | 0.42% |
| 57 | ISHARES INC | 464286806 | 22,823 | $965,641 | 0.42% |
| 58 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $894,660 | 0.39% |
| 59 | INTEL CORP | INTC | 37,277 | $835,000 | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 36,516 | $807,001 | 0.35% |
| 61 | PFIZER INC | PFE | 32,725 | $793,254 | 0.34% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,001 | $763,903 | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 6,776 | $730,453 | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.32% |
| 65 | NETFLIX INC | NFLX | 485 | $649,478 | 0.28% |
| 66 | SPDR GOLD TR | GLD | 2,107 | $642,277 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 26,034 | $636,271 | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 12,960 | $536,803 | 0.23% |
| 69 | ISHARES TR | 464288414 | 4,950 | $517,176 | 0.22% |
| 70 | ALPHABET INC | GOOG | 2,911 | $513,006 | 0.22% |
| 71 | TOTALENERGIES SE | TTE | 8,214 | $512,465 | 0.22% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,762 | $483,492 | 0.21% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $473,520 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,952 | $464,123 | 0.20% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,260 | $453,499 | 0.20% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $452,872 | 0.20% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $447,533 | 0.19% |
| 78 | ADOBE INC | ADBE | 1,019 | $394,231 | 0.17% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $389,929 | 0.17% |
| 80 | WISDOMTREE TR | WT | 8,137 | $386,263 | 0.17% |
| 81 | FAIR ISAAC CORP | FICO | 210 | $383,872 | 0.17% |
| 82 | SCHWAB STRATEGIC TR | 808524763 | 12,400 | $355,260 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 12,164 | $341,190 | 0.15% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 600 | $320,238 | 0.14% |
| 85 | ORACLE CORP | ORCL-PD | 1,436 | $313,953 | 0.14% |
| 86 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $301,711 | 0.13% |
| 87 | WALMART INC | WMT | 3,073 | $300,470 | 0.13% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,829 | $275,301 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908736 | 590 | $258,954 | 0.11% |
| 90 | KNIFE RIVER CORP | KNF | 2,988 | $243,940 | 0.11% |
| 91 | META PLATFORMS INC | META | 309 | $228,070 | 0.10% |
| 92 | SPDR S&P 500 ETF TR | SPY | 336 | $207,914 | 0.09% |
| 93 | HONEYWELL INTL INC | 438516106 | 875 | $203,770 | 0.09% |
| 94 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $14,948 | 0.01% |
| 95 | SENSEONICS HLDGS INC | SENS | 11,500 | $5,479 | 0.00% |