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
MICROSOFT CORP	MSFT	Common	61,981	-464	21,107,015,000	3,104,117,000	11.10	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	20,612	-100	11,097,089,000	805,918,000	5.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	55,985	-4,173	10,859,375,000	939,351,000	5.71		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
STARBUCKS CORP	SBUX	Common	55,153	-1,688	5,463,456,000	-455,397,000	2.87	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	41,280	-300	5,381,261,000	1,086,463,000	2.83		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	39,170	-525	4,973,023,000	-153,983,000	2.62		Hist	06/30/2023
PACCAR INC	PCAR	Common	59,366	1,108	4,965,966,000	701,480,000	2.61	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	15,606	-25	4,772,849,000	299,034,000	2.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,659	-35	4,316,719,000	397,193,000	2.27		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
COASTAL FINANCIAL CORP	CCB	Common	103,221	0	3,886,271,000	169,283,000	2.04		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	22,186	-350	3,847,496,000	170,297,000	2.02	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,672	374	3,687,470,000	238,508,000	1.94	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
PEPSICO INC	PEP	Common	17,373	-50	3,217,827,000	41,614,000	1.69		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	10,588	865	3,189,725,000	380,394,000	1.68	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	10,965	-50	3,160,003,000	440,510,000	1.66	0.02	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
NORFOLK SOUTHERN CORP	NSC	Common	13,523	-945	3,066,475,000	-741,000	1.61	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,596	-478	2,912,490,000	111,020,000	1.53		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	26,580	-170	2,897,752,000	189,047,000	1.52		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
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	33,703	-1,935	2,792,968,000	-81,593,000	1.47		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
PROCTER & GAMBLE Co	PG	Common	17,787	-100	2,698,999,000	39,381,000	1.42	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
INVESCO EXCH TRADED FD TR II	PSCT	Common	18,176	-75	2,678,597,000	277,678,000	1.41		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	13,274	652	2,598,651,000	121,710,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,055	-575	2,547,023,000	297,503,000	1.34		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
BECTON DICKINSON & CO	BDX	Common	9,115	-50	2,406,451,000	137,747,000	1.27		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,716	-107	2,355,940,000	544,873,000	1.24		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
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