13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001275880-25-000011
Total Value
$230.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,327 | $29.2M | 12.68% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 16,816 | $15.6M | 6.77% |
| 3 | APPLE INC | AAPL | 45,213 | $11.5M | 5.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,776 | $8.6M | 3.72% |
| 5 | BROADCOM INC | AVGO | 24,031 | $7.9M | 3.45% |
| 6 | AMAZON COM INC | AMZN | 35,354 | $7.8M | 3.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,940 | $5.5M | 2.39% |
| 8 | ISHARES TR | 464287556 | 36,829 | $5.3M | 2.31% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 100,825 | $5.0M | 2.19% |
| 10 | STRYKER CORPORATION | SYK | 12,446 | $4.6M | 2.00% |
| 11 | PACCAR INC | PCAR | 44,029 | $4.3M | 1.88% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 19,380 | $4.3M | 1.86% |
| 13 | ALPHABET INC | GOOG | 17,323 | $4.2M | 1.83% |
| 14 | NOVO-NORDISK A S | NONOF | 74,601 | $4.1M | 1.80% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 13,435 | $4.0M | 1.72% |
| 16 | RTX CORPORATION | RTX | 21,679 | $3.6M | 1.58% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 11,611 | $3.5M | 1.54% |
| 18 | STARBUCKS CORP | SBUX | 41,523 | $3.5M | 1.53% |
| 19 | BLACKROCK INC | BLK | 2,989 | $3.5M | 1.52% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 11,394 | $3.4M | 1.49% |
| 21 | ABBOTT LABS | ABLZF | 24,587 | $3.3M | 1.43% |
| 22 | SNAP ON INC | SNA | 9,180 | $3.2M | 1.38% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 38,370 | $2.9M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.9M | 1.25% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 30,833 | $2.8M | 1.20% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,783 | $2.6M | 1.15% |
| 27 | CHEVRON CORP NEW | CVX | 16,432 | $2.6M | 1.11% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,203 | $2.5M | 1.08% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 46,504 | $2.5M | 1.07% |
| 30 | COCA COLA CO | KO | 36,682 | $2.5M | 1.07% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 8,491 | $2.3M | 1.01% |
| 32 | VANGUARD WORLD FD | 92204A405 | 16,713 | $2.2M | 0.95% |
| 33 | DANAHER CORPORATION | 235851102 | 10,483 | $2.1M | 0.91% |
| 34 | KIMBERLY-CLARK CORP | KMB | 15,393 | $1.9M | 0.84% |
| 35 | VISA INC | V | 5,593 | $1.9M | 0.83% |
| 36 | SHELL PLC | RYDAF | 26,648 | $1.9M | 0.83% |
| 37 | PEPSICO INC | PEP | 13,255 | $1.9M | 0.81% |
| 38 | PHILLIPS 66 | PSX | 13,213 | $1.8M | 0.78% |
| 39 | CISCO SYS INC | CSCO | 25,820 | $1.8M | 0.77% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,036 | $1.7M | 0.76% |
| 41 | SAP SE | SAPGF | 6,169 | $1.6M | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 59,391 | $1.6M | 0.68% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,812 | $1.5M | 0.66% |
| 44 | DISNEY WALT CO | 254687106 | 13,033 | $1.5M | 0.65% |
| 45 | NVIDIA CORPORATION | NVDA | 7,825 | $1.5M | 0.63% |
| 46 | CONOCOPHILLIPS | COP | 15,435 | $1.5M | 0.63% |
| 47 | BECTON DICKINSON & CO | BDX | 7,685 | $1.4M | 0.63% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 15,513 | $1.3M | 0.56% |
| 49 | ETFS GOLD TR | 00326A104 | 34,550 | $1.3M | 0.55% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.2M | 0.54% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,848 | $1.2M | 0.53% |
| 52 | COLGATE PALMOLIVE CO | CL | 14,532 | $1.2M | 0.51% |
| 53 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $1.2M | 0.50% |
| 54 | WEC ENERGY GROUP INC | WEC | 9,850 | $1.1M | 0.49% |
| 55 | INTEL CORP | INTC | 33,607 | $1.1M | 0.49% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,050 | $1.0M | 0.44% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 9,725 | $967,929 | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 36,516 | $850,090 | 0.37% |
| 59 | KENVUE INC | KVUE | 52,105 | $845,664 | 0.37% |
| 60 | ISHARES INC | 464286806 | 20,273 | $843,560 | 0.37% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,351 | $806,762 | 0.35% |
| 62 | PFIZER INC | PFE | 30,825 | $785,421 | 0.34% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.33% |
| 64 | SPDR GOLD TR | GLD | 2,107 | $748,975 | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 6,476 | $730,169 | 0.32% |
| 66 | ALPHABET INC | GOOG | 2,871 | $697,940 | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 26,034 | $685,736 | 0.30% |
| 68 | ISHARES TR | 464288414 | 6,292 | $670,035 | 0.29% |
| 69 | ISHARES TR | 464287200 | 973 | $651,229 | 0.28% |
| 70 | VANGUARD INSTL INDEX FD | 922040845 | 7,690 | $581,479 | 0.25% |
| 71 | NETFLIX INC | NFLX | 485 | $581,476 | 0.25% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,544 | $511,956 | 0.22% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $499,802 | 0.22% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $497,989 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,952 | $497,926 | 0.22% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $482,487 | 0.21% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,361 | $463,146 | 0.20% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 9,025 | $453,190 | 0.20% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $424,253 | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 10,035 | $422,775 | 0.18% |
| 81 | VANGUARD INSTL INDEX FD | 922040852 | 5,330 | $403,268 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524763 | 12,400 | $386,384 | 0.17% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,760 | $384,164 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 12,164 | $360,530 | 0.16% |
| 85 | ADOBE INC | ADBE | 1,019 | $359,452 | 0.16% |
| 86 | WISDOMTREE TR | WT | 7,824 | $345,821 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 12,392 | $338,302 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $323,875 | 0.14% |
| 89 | WALMART INC | WMT | 3,073 | $316,695 | 0.14% |
| 90 | FAIR ISAAC CORP | FICO | 200 | $299,306 | 0.13% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 600 | $294,750 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908736 | 590 | $283,269 | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 900 | $253,116 | 0.11% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $229,132 | 0.10% |
| 95 | META PLATFORMS INC | META | 309 | $226,923 | 0.10% |
| 96 | SPDR S&P 500 ETF TR | SPY | 336 | $224,155 | 0.10% |
| 97 | BOEING CO | BA-PA | 1,034 | $223,168 | 0.10% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $218,996 | 0.10% |
| 99 | HOME DEPOT INC | HD | 528 | $213,940 | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 7,547 | $210,547 | 0.09% |
| 101 | INVESCO QQQ TR | IVZ | 344 | $206,766 | 0.09% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,571 | $204,677 | 0.09% |
| 103 | KNIFE RIVER CORP | KNF | 2,652 | $203,859 | 0.09% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 1,443 | $203,391 | 0.09% |
| 105 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $22,422 | 0.01% |
| 106 | SENSEONICS HLDGS INC | SENS | 11,500 | $5,012 | 0.00% |