HARBOUR INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

HARBOUR INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STARBUCKS CORP	SBUX	Common	55,153	-1,688	5,463,456,000	-455,397,000	2.87	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	21,391	-390	1,909,788,000	-271,144,000	1.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	72,670	-4,585	3,680,736,000	-243,045,000	1.94		Hist	06/30/2023
3M CO	MMM	Common	12,078	-1,712	1,208,887,000	-240,580,000	0.64		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	15,188	-50	2,722,449,000	-233,571,000	1.43		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,308	-90	2,716,946,000	-158,856,000	1.43	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	39,170	-525	4,973,023,000	-153,983,000	2.62		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	27,910	-50	1,784,845,000	-153,063,000	0.94		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	42,545	-280	3,156,839,000	-144,112,000	1.66		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	19,338	-2,580	1,579,432,000	-127,761,000	0.83		Hist	06/30/2023
Phillips 66	PSX	COM	14,611	-275	1,393,597,000	-115,546,000	0.73	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	44,372	-360	2,692,171,000	-102,810,000	1.42		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	10,020	-100	212,048,000	-98,678,000	0.11	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,894	-90	2,186,221,000	-95,408,000	1.15	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	49,450	-996	8,002,494,000	-84,731,000	4.21		Hist	06/30/2023
INTEL CORP	INTC	Common	50,801	-3,782	1,698,785,000	-84,442,000	0.89		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	14,343	-160	1,801,768,000	-83,622,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	33,703	-1,935	2,792,968,000	-81,593,000	1.47		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	18,738	-75	4,141,723,000	-70,006,000	2.18	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,705	-430	504,611,000	-58,493,000	0.27	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	55,037	-170	2,847,614,000	-38,332,000	1.50	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	496	-110	220,482,000	-28,414,000	0.12		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	8,899	-80	520,097,000	-16,824,000	0.27		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	11,672	-275	570,527,000	-13,920,000	0.30		Hist	06/30/2023
iShares, Inc.	EWG	Common	41,401	-400	1,182,827,000	-6,829,000	0.62		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	22,121	-70	2,167,011,000	-6,191,000	1.14		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	13,523	-945	3,066,475,000	-741,000	1.61	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,622	-20	390,502,000	5,030,000	0.21		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	16,382	-60	1,262,069,000	26,453,000	0.66	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,787	-100	2,698,999,000	39,381,000	1.42	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	17,373	-50	3,217,827,000	41,614,000	1.69		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	16,898	-50	2,352,524,000	58,095,000	1.24		Hist	06/30/2023
Shell plc	SHEL	Call	25,553	-150	1,542,890,000	63,939,000	0.81		Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,494	-12	2,414,843,000	68,908,000	1.27	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,596	-478	2,912,490,000	111,020,000	1.53		Hist	06/30/2023
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