13F HOLDINGS REPORT
HARBOUR INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001275880-26-000002
Total Value
$188.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,609 | $20.1M | 10.67% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 12,165 | $10.5M | 5.56% |
| 3 | APPLE INC | AAPL | 32,740 | $8.9M | 4.72% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 162,402 | $8.2M | 4.37% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 141,615 | $7.1M | 3.74% |
| 6 | BROADCOM INC | AVGO | 19,120 | $6.6M | 3.51% |
| 7 | AMAZON COM INC | AMZN | 27,561 | $6.4M | 3.37% |
| 8 | ISHARES TR | 464287556 | 28,787 | $4.9M | 2.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,135 | $4.6M | 2.43% |
| 10 | ALPHABET INC | GOOG | 13,676 | $4.3M | 2.28% |
| 11 | PACCAR INC | PCAR | 30,889 | $3.4M | 1.82% |
| 12 | STRYKER CORPORATION | SYK | 9,338 | $3.3M | 1.74% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 14,120 | $3.1M | 1.64% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 39,581 | $3.0M | 1.58% |
| 15 | RTX CORPORATION | RTX | 16,260 | $3.0M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,694 | $2.9M | 1.56% |
| 17 | NOVO-NORDISK A S | NONOF | 56,480 | $2.9M | 1.52% |
| 18 | STARBUCKS CORP | SBUX | 33,604 | $2.8M | 1.50% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 10,470 | $2.7M | 1.44% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 8,588 | $2.5M | 1.34% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 8,436 | $2.4M | 1.29% |
| 22 | BLACKROCK INC | BLK | 2,267 | $2.4M | 1.29% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 53,446 | $2.4M | 1.29% |
| 24 | ABBOTT LABS | ABLZF | 19,272 | $2.4M | 1.28% |
| 25 | SNAP ON INC | SNA | 6,804 | $2.3M | 1.24% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 28,930 | $2.3M | 1.23% |
| 27 | COCA COLA CO | KO | 28,957 | $2.0M | 1.07% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 34,984 | $2.0M | 1.05% |
| 29 | CHEVRON CORP NEW | CVX | 12,993 | $2.0M | 1.05% |
| 30 | VANGUARD WORLD FD | 92204A405 | 13,853 | $1.8M | 0.98% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,619 | $1.8M | 0.96% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,660 | $1.8M | 0.95% |
| 33 | ABRDN SILVER ETF TRUST | SIVR | 26,000 | $1.8M | 0.93% |
| 34 | DANAHER CORPORATION | 235851102 | 7,353 | $1.7M | 0.89% |
| 35 | VISA INC | V | 4,803 | $1.7M | 0.89% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 59,391 | $1.6M | 0.86% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 6,531 | $1.6M | 0.86% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,295 | $1.6M | 0.85% |
| 39 | PEPSICO INC | PEP | 10,415 | $1.5M | 0.80% |
| 40 | SHELL PLC | RYDAF | 19,853 | $1.5M | 0.77% |
| 41 | ETFS GOLD TR | 00326A104 | 34,550 | $1.4M | 0.75% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,993 | $1.3M | 0.71% |
| 43 | CISCO SYS INC | CSCO | 17,250 | $1.3M | 0.70% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 24,945 | $1.3M | 0.67% |
| 45 | PHILLIPS 66 | PSX | 9,488 | $1.2M | 0.65% |
| 46 | NVIDIA CORPORATION | NVDA | 6,530 | $1.2M | 0.65% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 11,982 | $1.2M | 0.63% |
| 48 | CONOCOPHILLIPS | COP | 12,625 | $1.2M | 0.63% |
| 49 | KIMBERLY-CLARK CORP | KMB | 11,355 | $1.2M | 0.62% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,337 | $1.1M | 0.58% |
| 51 | INTEL CORP | INTC | 29,572 | $1.1M | 0.58% |
| 52 | DISNEY WALT CO | 254687106 | 9,381 | $1.1M | 0.57% |
| 53 | SAP SE | SAPGF | 4,257 | $1.0M | 0.55% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 9,761 | $995,427 | 0.53% |
| 55 | BECTON DICKINSON & CO | BDX | 5,012 | $972,679 | 0.52% |
| 56 | COLGATE PALMOLIVE CO | CL | 12,212 | $964,992 | 0.51% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 18,785 | $896,722 | 0.48% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 36,731 | $883,010 | 0.47% |
| 59 | SPDR GOLD TR | GLD | 1,907 | $755,763 | 0.40% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.40% |
| 61 | WEC ENERGY GROUP INC | WEC | 6,930 | $730,838 | 0.39% |
| 62 | EXXON MOBIL CORP | XOM | 5,976 | $719,152 | 0.38% |
| 63 | ISHARES INC | 464286806 | 16,873 | $717,103 | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 26,034 | $700,575 | 0.37% |
| 65 | ALPHABET INC | GOOG | 2,211 | $692,043 | 0.37% |
| 66 | PFIZER INC | PFE | 25,985 | $647,027 | 0.34% |
| 67 | ISHARES TR | 464287200 | 941 | $644,529 | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,063 | $633,888 | 0.34% |
| 69 | ISHARES TR | 464288414 | 5,370 | $575,181 | 0.30% |
| 70 | KENVUE INC | KVUE | 32,714 | $564,317 | 0.30% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,544 | $533,744 | 0.28% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,887 | $516,953 | 0.27% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,004 | $504,974 | 0.27% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 833 | $504,501 | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,952 | $503,518 | 0.27% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,361 | $474,103 | 0.25% |
| 77 | NETFLIX INC | NFLX | 4,950 | $464,112 | 0.25% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 9,096 | $456,806 | 0.24% |
| 79 | TOTALENERGIES SE | TTE | 6,934 | $453,622 | 0.24% |
| 80 | WISDOMTREE TR | WT | 9,454 | $437,626 | 0.23% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $433,386 | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524763 | 12,400 | $390,724 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 12,164 | $365,760 | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 8,995 | $362,948 | 0.19% |
| 85 | ADOBE INC | ADBE | 1,019 | $356,640 | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524755 | 7,539 | $340,838 | 0.18% |
| 87 | WALMART INC | WMT | 2,960 | $330,486 | 0.18% |
| 88 | FAIR ISAAC CORP | FICO | 180 | $304,312 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908736 | 590 | $287,837 | 0.15% |
| 90 | SPDR S&P 500 ETF TR | SPY | 416 | $284,380 | 0.15% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $273,703 | 0.15% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,960 | $255,780 | 0.14% |
| 93 | INVESCO QQQ TR | IVZ | 394 | $242,206 | 0.13% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $241,725 | 0.13% |
| 95 | ELI LILLY & CO | LLY | 214 | $229,982 | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 7,547 | $214,924 | 0.11% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,571 | $204,613 | 0.11% |
| 98 | AMERICAN EXPRESS CO | AXP | 550 | $203,473 | 0.11% |
| 99 | PROTALIX BIOTHERAPEUTICS INC | PLX | 10,100 | $18,180 | 0.01% |