HARBOUR INVESTMENT MANAGEMENT LLC

Est. AUM

$184.2M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$12.5M	33736	6.78%	SOLE
2	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$10.5M	210161	5.68%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$10.2M	10270	5.56%	SOLE
4	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.8M	115684	4.75%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.5M	167306	4.60%	SOLE
6	APPLE INC	COM	$7.7M	30436	4.19%	SOLE
7	BROADCOM INC	COM	$5.5M	17849	3.00%	SOLE
8	AMAZON COM INC	COM	$5.3M	25669	2.90%	SOLE
9	ISHARES TR	ISHARES BIOTECH	$4.3M	25620	2.35%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	8236	2.14%	SOLE
11	ALPHABET INC	CAP STK CL C	$3.7M	12856	2.00%	SOLE
12	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$3.4M	70850	1.82%	SOLE
13	PACCAR INC	COM	$3.1M	27194	1.71%	SOLE
14	WASTE MGMT INC DEL	COM	$2.9M	12716	1.59%	SOLE
15	STARBUCKS CORP	COM	$2.9M	31835	1.55%	SOLE
16	RTX CORPORATION	COM	$2.8M	14740	1.54%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4694	1.52%	SOLE
18	L3HARRIS TECHNOLOGIES INC	COM	$2.7M	7813	1.46%	SOLE
19	STRYKER CORPORATION	COM	$2.6M	7962	1.42%	SOLE
20	CHEVRON CORPORATION	COM	$2.5M	12063	1.36%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.4M	48526	1.32%	SOLE
22	NEXTERA ENERGY INC	COM	$2.4M	25870	1.30%	SOLE
23	SNAP ON INC	COM	$2.2M	6186	1.22%	SOLE
24	COCA COLA CO	COM	$2.0M	26722	1.11%	SOLE
25	BLACKROCK INC	COM	$2.0M	2113	1.10%	SOLE
26	AUTOMATIC DATA PROCESSING IN	COM	$2.0M	9785	1.09%	SOLE
27	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	26000	1.01%	SOLE
28	ABBOTT LABORATORIES	COM	$1.8M	17767	0.99%	SOLE
29	NOVO-NORDISK A S	ADR	$1.8M	47720	0.98%	SOLE
30	INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.8M	29529	0.96%	SOLE
31	AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	5931	0.94%	SOLE
32	PROCTER & GAMBLE CO	COM	$1.7M	11885	0.93%	SOLE
33	SHELL PLC	SPON ADS	$1.7M	18228	0.92%	SOLE
34	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.7M	59391	0.90%	SOLE
35	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	31295	0.87%	SOLE
36	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	31443	0.86%	SOLE
37	PHILLIPS 66	COM	$1.6M	8558	0.85%	SOLE
38	CONOCOPHILLIPS	COM	$1.5M	11715	0.84%	SOLE
39	ETFS GOLD TR	PHYSCL GOLD SHS	$1.5M	34550	0.84%	SOLE
40	PEPSICO INC	COM	$1.5M	9800	0.83%	SOLE
41	VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	12488	0.82%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$1.4M	23364	0.77%	SOLE
43	VISA INC	COM CL A	$1.4M	4678	0.77%	SOLE
44	DANAHER CORP DEL	COM	$1.3M	6963	0.72%	SOLE
45	CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	8720	0.68%	SOLE
46	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	24945	0.68%	SOLE
47	VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$1.2M	16448	0.68%	SOLE
48	INTEL CORP	COM	$1.2M	27397	0.66%	SOLE
49	UNITED PARCEL SVCS INC	CL B	$1.1M	11437	0.61%	SOLE
50	NVIDIA CORPORATION	COM	$1.1M	6026	0.57%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.