HARBOUR INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 46,028 | 100,825 | +54,797 | 2,295,186 | 5,040,746 | 2.19% | +2,745,560 |
| J P MORGAN EXCHANGE TRADED F | 116,042 | 168,776 | +52,734 | 5,881,009 | 8,562,006 | 3.72% | +2,680,997 |
| ALPHABET INC(GOOG) | 18,273 | 17,323 | -950 | 3,241,447 | 4,219,017 | 1.83% | +977,570 |
| APPLE INC(AAPL) | 52,601 | 45,213 | -7,388 | 10,792,110 | 11,512,540 | 5.01% | +720,430 |
| ISHARES TR | 0 | 973 | +973 | 0 | 651,229 | 0.28% | +651,229 |
| VANGUARD INSTL INDEX FD | 0 | 7,690 | +7,690 | 0 | 581,479 | 0.25% | +581,479 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,025 | +9,025 | 0 | 453,190 | 0.20% | +453,190 |
| VANGUARD INSTL INDEX FD | 0 | 5,330 | +5,330 | 0 | 403,268 | 0.18% | +403,268 |
| BROADCOM INC(AVGO) | 27,351 | 24,031 | -3,320 | 7,539,303 | 7,928,067 | 3.45% | +388,764 |
| SCHWAB STRATEGIC TR | 0 | 12,392 | +12,392 | 0 | 338,302 | 0.15% | +338,302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,905 | 11,611 | -1,294 | 3,237,090 | 3,546,116 | 1.54% | +309,026 |
| INTEL CORP(INTC) | 37,277 | 33,607 | -3,670 | 835,000 | 1,127,507 | 0.49% | +292,507 |
| NORFOLK SOUTHN CORP(NSC) | 12,319 | 11,394 | -925 | 3,153,294 | 3,422,872 | 1.49% | +269,578 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 894,660 | 1,156,480 | 0.50% | +261,820 |
| VANGUARD TAX-MANAGED FDS | 4,829 | 8,544 | +3,715 | 275,301 | 511,956 | 0.22% | +236,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 472 | +472 | 0 | 229,132 | 0.10% | +229,132 |
| BOEING CO(BA) | 0 | 1,034 | +1,034 | 0 | 223,168 | 0.10% | +223,168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 275 | +275 | 0 | 218,996 | 0.10% | +218,996 |
| HOME DEPOT INC(HD) | 0 | 528 | +528 | 0 | 213,940 | 0.09% | +213,940 |
| SCHWAB STRATEGIC TR | 0 | 7,547 | +7,547 | 0 | 210,547 | 0.09% | +210,547 |
| VANGUARD INDEX FDS | 4,692 | 4,692 | 0 | 2,673,383 | 2,881,451 | 1.25% | +208,068 |
| INVESCO QQQ TR | 0 | 344 | +344 | 0 | 206,766 | 0.09% | +206,766 |
| ISHARES TR | 40,409 | 36,829 | -3,580 | 5,112,143 | 5,317,003 | 2.31% | +204,860 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,571 | +2,571 | 0 | 204,677 | 0.09% | +204,677 |
| VANGUARD WHITEHALL FDS | 0 | 1,443 | +1,443 | 0 | 203,391 | 0.09% | +203,391 |
| ALPHABET INC(GOOG) | 2,911 | 2,871 | -40 | 513,006 | 697,940 | 0.30% | +184,934 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,089,707 | 1,271,786 | 0.55% | +182,079 |
| ISHARES TR | 4,950 | 6,292 | +1,342 | 517,176 | 670,035 | 0.29% | +152,859 |
| NVIDIA CORPORATION(NVDA) | 8,295 | 7,825 | -470 | 1,310,609 | 1,460,066 | 0.63% | +149,457 |
| RTX CORPORATION(RTX) | 24,089 | 21,679 | -2,410 | 3,517,532 | 3,627,612 | 1.58% | +110,080 |
| SPDR GOLD TR(GLD) | 2,107 | 2,107 | 0 | 642,277 | 748,975 | 0.33% | +106,698 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,457,455 | 1,561,983 | 0.68% | +104,528 |
| UNITEDHEALTH GROUP INC(UNH) | 5,276 | 5,036 | -240 | 1,645,954 | 1,738,931 | 0.76% | +92,977 |
| PHILLIPS 66(PSX) | 14,288 | 13,213 | -1,075 | 1,704,558 | 1,797,232 | 0.78% | +92,674 |
| INVESCO EXCH TRADED FD TR II | 51,604 | 46,504 | -5,100 | 2,386,169 | 2,468,544 | 1.07% | +82,375 |
| INVESCO EXCHANGE TRADED FD T | 11,004 | 11,004 | 0 | 447,533 | 499,802 | 0.22% | +52,269 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 636,271 | 685,736 | 0.30% | +49,465 |
| SCHWAB STRATEGIC TR | 36,516 | 36,516 | 0 | 807,001 | 850,090 | 0.37% | +43,089 |
| JOHNSON & JOHNSON(JNJ) | 5,001 | 4,351 | -650 | 763,903 | 806,762 | 0.35% | +42,859 |
| AMERICAN EXPRESS CO(AXP) | 3,050 | 3,050 | 0 | 972,889 | 1,013,088 | 0.44% | +40,199 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,345 | 0 | 389,929 | 424,253 | 0.18% | +34,324 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 464,123 | 497,926 | 0.22% | +33,803 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 355,260 | 386,384 | 0.17% | +31,124 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 452,872 | 482,487 | 0.21% | +29,615 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,223,053 | 1,248,996 | 0.54% | +25,943 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.33% | +25,400 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 473,520 | 497,989 | 0.22% | +24,469 |
| VANGUARD INDEX FDS | 590 | 590 | 0 | 258,954 | 283,269 | 0.12% | +24,315 |
| SNAP ON INC(SNA) | 10,150 | 9,180 | -970 | 3,158,477 | 3,181,145 | 1.38% | +22,668 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 301,711 | 323,875 | 0.14% | +22,164 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 341,190 | 360,530 | 0.16% | +19,340 |
| CONOCOPHILLIPS(COP) | 16,085 | 15,435 | -650 | 1,443,468 | 1,459,997 | 0.63% | +16,529 |
| SPDR S&P 500 ETF TR(SPY) | 336 | 336 | 0 | 207,914 | 224,155 | 0.10% | +16,241 |
| WALMART INC(WMT) | 3,073 | 3,073 | 0 | 300,470 | 316,695 | 0.14% | +16,225 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 14,948 | 22,422 | 0.01% | +7,474 |
| EXXON MOBIL CORP | 6,776 | 6,476 | -300 | 730,453 | 730,169 | 0.32% | -284 |
| SENSEONICS HLDGS INC | 11,500 | 11,500 | 0 | 5,479 | 5,012 | 0.00% | -467 |
| META PLATFORMS INC(META) | 309 | 309 | 0 | 228,070 | 226,923 | 0.10% | -1,147 |
| NEXTERA ENERGY INC(NEE) | 41,765 | 38,370 | -3,395 | 2,899,326 | 2,896,551 | 1.26% | -2,775 |
| PEPSICO INC(PEP) | 14,155 | 13,255 | -900 | 1,869,026 | 1,861,532 | 0.81% | -7,494 |
| PFIZER INC(PFE) | 32,725 | 30,825 | -1,900 | 793,254 | 785,421 | 0.34% | -7,833 |
| VANGUARD INTL EQUITY INDEX F | 3,762 | 3,361 | -401 | 483,492 | 463,146 | 0.20% | -20,346 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 320,238 | 294,750 | 0.13% | -25,488 |
| ADOBE INC(ADBE) | 1,019 | 1,019 | 0 | 394,231 | 359,452 | 0.16% | -34,779 |
| KNIFE RIVER CORP(KNF) | 2,988 | 2,652 | -336 | 243,940 | 203,859 | 0.09% | -40,081 |
| BECTON DICKINSON & CO(BDX) | 8,585 | 7,685 | -900 | 1,478,766 | 1,438,401 | 0.63% | -40,365 |
| WISDOMTREE TR(WT) | 8,137 | 7,824 | -313 | 386,263 | 345,821 | 0.15% | -40,442 |
| CHEVRON CORP NEW(CVX) | 18,157 | 16,432 | -1,725 | 2,599,901 | 2,551,725 | 1.11% | -48,176 |
| ORACLE CORP(ORCL) | 1,436 | 900 | -536 | 313,953 | 253,116 | 0.11% | -60,837 |
| WEC ENERGY GROUP INC(WEC) | 11,430 | 9,850 | -1,580 | 1,191,006 | 1,128,712 | 0.49% | -62,294 |
| NETFLIX INC(NFLX) | 485 | 485 | 0 | 649,478 | 581,476 | 0.25% | -68,002 |
| AMERICAN WTR WKS CO INC NEW | 3,260 | 2,760 | -500 | 453,499 | 384,164 | 0.17% | -69,335 |
| FAIR ISAAC CORP(FICO) | 210 | 200 | -10 | 383,872 | 299,306 | 0.13% | -84,566 |
| BLACKROCK INC(BLK) | 3,403 | 2,989 | -414 | 3,570,598 | 3,484,785 | 1.52% | -85,813 |
| SELECT SECTOR SPDR TR | 32,448 | 30,833 | -1,615 | 2,849,259 | 2,763,253 | 1.20% | -86,006 |
| VANGUARD WORLD FD | 18,053 | 16,713 | -1,340 | 2,298,147 | 2,193,414 | 0.95% | -104,733 |
| DANAHER CORPORATION(DHR) | 11,083 | 10,483 | -600 | 2,192,882 | 2,081,714 | 0.91% | -111,168 |
| SELECT SECTOR SPDR TR | 12,960 | 10,035 | -2,925 | 536,803 | 422,775 | 0.18% | -114,028 |
| J P MORGAN EXCHANGE TRADED F | 32,240 | 29,812 | -2,428 | 1,641,661 | 1,521,604 | 0.66% | -120,057 |
| ISHARES INC | 22,823 | 20,273 | -2,550 | 965,641 | 843,560 | 0.37% | -122,081 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,338 | 26,848 | -3,490 | 1,404,346 | 1,210,845 | 0.53% | -193,501 |
| HONEYWELL INTL INC(HON) | 875 | 0 | -875 | 203,770 | 0 | — | -203,770 |
| CISCO SYS INC(CSCO) | 28,635 | 25,820 | -2,815 | 1,986,696 | 1,766,604 | 0.77% | -220,092 |
| BERKSHIRE HATHAWAY INC DEL | 11,805 | 10,940 | -865 | 5,734,515 | 5,499,976 | 2.39% | -234,539 |
| SHELL PLC(SHEL) | 30,638 | 26,648 | -3,990 | 2,157,222 | 1,906,131 | 0.83% | -251,091 |
| KIMBERLY-CLARK CORP(KMB) | 16,861 | 15,393 | -1,468 | 2,194,719 | 1,933,134 | 0.84% | -261,585 |
| AMERICAN CENTY ETF TR | 13,625 | 9,725 | -3,900 | 1,241,238 | 967,929 | 0.42% | -273,309 |
| COLGATE PALMOLIVE CO(CL) | 15,968 | 14,532 | -1,436 | 1,451,491 | 1,161,688 | 0.51% | -289,803 |
| PROCTER AND GAMBLE CO(PG) | 17,483 | 16,203 | -1,280 | 2,785,392 | 2,489,591 | 1.08% | -295,801 |
| KENVUE INC(KVUE) | 54,539 | 52,105 | -2,434 | 1,141,501 | 845,664 | 0.37% | -295,837 |
| VISA INC(V) | 6,253 | 5,593 | -660 | 2,220,128 | 1,909,338 | 0.83% | -310,790 |
| DISNEY WALT CO(DIS) | 14,513 | 13,033 | -1,480 | 1,806,924 | 1,492,279 | 0.65% | -314,645 |
| AIR PRODS & CHEMS INC | 9,551 | 8,491 | -1,060 | 2,693,955 | 2,315,666 | 1.01% | -378,289 |
| UNITED PARCEL SERVICE INC(UPS) | 16,608 | 15,513 | -1,095 | 1,676,412 | 1,295,801 | 0.56% | -380,611 |
| COCA COLA CO(KO) | 40,672 | 36,682 | -3,990 | 2,897,986 | 2,451,152 | 1.07% | -446,834 |
| ABBOTT LABS | 27,649 | 24,587 | -3,062 | 3,760,540 | 3,293,183 | 1.43% | -467,357 |
| SAP SE(SAP) | 6,959 | 6,169 | -790 | 2,116,232 | 1,648,418 | 0.72% | -467,814 |
| TOTALENERGIES SE(TTE) | 8,214 | 0 | -8,214 | 512,465 | 0 | — | -512,465 |
| CHECK POINT SOFTWARE TECH LT | 14,333 | 12,783 | -1,550 | 3,171,176 | 2,644,931 | 1.15% | -526,245 |
| PACCAR INC(PCAR) | 51,160 | 44,029 | -7,131 | 4,863,270 | 4,328,931 | 1.88% | -534,339 |