HARBOUR INVESTMENT MANAGEMENT LLC

PrivateCIK: 1275880

Location

EDMONDS, WA

101

Positions

$184.16M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$98.51M53.5%

VANGUARD ULTRA$10.46M5.7%

0-3 MO TREAS BIL$8.75M4.8%

ULTRA SHRT ETF$8.47M4.6%

ISHARES BIOTECH$4.33M2.3%

CL B NEW$3.95M2.1%

CAP STK CL C$3.69M2.0%

Portfolio Concentration

Top 3$33.18M18.0%

4–10$44.09M23.9%

11–25$40.57M22.0%

Rest$66.31M36.0%

Top 3 weight

18.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.76M

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.97K

% of voting shares4.4%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings101

Rows:

MICROSOFT CORP

SOLE

COM

Shares33.74K

TypeSH

Market value$12.49M

6.78%

Sole

31.51K

Shared

0.00

None

2.23K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares210.16K

TypeSH

Market value$10.46M

5.68%

Sole

195.03K

Shared

0.00

None

15.13K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.27K

TypeSH

Market value$10.23M

5.56%

Sole

9.64K

Shared

0.00

None

625.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares115.68K

TypeSH

Market value$8.75M

4.75%

Sole

108.78K

Shared

0.00

None

6.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares167.31K

TypeSH

Market value$8.47M

4.60%

Sole

161.54K

Shared

0.00

None

5.77K

APPLE INC

SOLE

COM

Shares30.44K

TypeSH

Market value$7.72M

4.19%

Sole

29.23K

Shared

0.00

None

1.20K

BROADCOM INC

SOLE

COM

Shares17.85K

TypeSH

Market value$5.52M

3.00%

Sole

16.90K

Shared

0.00

None

950.00

AMAZON COM INC

SOLE

COM

Shares25.67K

TypeSH

Market value$5.35M

2.90%

Sole

24.89K

Shared

0.00

None

775.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares25.62K

TypeSH

Market value$4.33M

2.35%

Sole

24.16K

Shared

0.00

None

1.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.24K

TypeSH

Market value$3.95M

2.14%

Sole

7.72K

Shared

0.00

None

519.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.86K

TypeSH

Market value$3.69M

2.00%

Sole

12.10K

Shared

0.00

None

760.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares70.85K

TypeSH

Market value$3.35M

1.82%

Sole

62.22K

Shared

0.00

None

8.63K

PACCAR INC

SOLE

COM

Shares27.19K

TypeSH

Market value$3.14M

1.71%

Sole

26.64K

Shared

0.00

None

550.00

WASTE MGMT INC DEL

SOLE

COM

Shares12.72K

TypeSH

Market value$2.92M

1.59%

Sole

12.02K

Shared

0.00

None

700.00

STARBUCKS CORP

SOLE

COM

Shares31.84K

TypeSH

Market value$2.85M

1.55%

Sole

30.45K

Shared

0.00

None

1.39K

RTX CORPORATION

SOLE

COM

Shares14.74K

TypeSH

Market value$2.84M

1.54%

Sole

14.38K

Shared

0.00

None

360.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.69K

TypeSH

Market value$2.80M

1.52%

Sole

4.69K

Shared

0.00

None

0.00

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares7.81K

TypeSH

Market value$2.70M

1.46%

Sole

7.32K

Shared

0.00

None

491.00

STRYKER CORPORATION

SOLE

COM

Shares7.96K

TypeSH

Market value$2.62M

1.42%

Sole

7.49K

Shared

0.00

None

470.00

CHEVRON CORPORATION

SOLE

COM

Shares12.06K

TypeSH

Market value$2.50M

1.36%

Sole

11.32K

Shared

0.00

None

744.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares48.53K

TypeSH

Market value$2.42M

1.32%

Sole

47.53K

Shared

0.00

None

NEXTERA ENERGY INC

SOLE

COM

Shares25.87K

TypeSH

Market value$2.40M

1.30%

Sole

23.82K

Shared

0.00

None

2.05K

SNAP ON INC

SOLE

COM

Shares6.19K

TypeSH

Market value$2.25M

1.22%

Sole

5.79K

Shared

0.00

None

395.00

COCA COLA CO

SOLE

COM

Shares26.72K

TypeSH

Market value$2.05M

1.11%

Sole

25.67K

Shared

0.00

None

1.05K

BLACKROCK INC

SOLE

COM

Shares2.11K

TypeSH

Market value$2.03M

1.10%

Sole

Shared

0.00

None

117.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	33.74K	SH	$12.49M 6.78%	31.51K	2.23K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	210.16K	SH	$10.46M 5.68%	195.03K	15.13K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.27K	SH	$10.23M 5.56%	9.64K	625.00
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	115.68K	SH	$8.75M 4.75%	108.78K	6.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	167.31K	SH	$8.47M 4.60%	161.54K	5.77K
APPLE INCSOLE	COM	30.44K	SH	$7.72M 4.19%	29.23K	1.20K
BROADCOM INCSOLE	COM	17.85K	SH	$5.52M 3.00%	16.90K	950.00
AMAZON COM INCSOLE	COM	25.67K	SH	$5.35M 2.90%	24.89K	775.00
ISHARES TRSOLE	ISHARES BIOTECH	25.62K	SH	$4.33M 2.35%	24.16K	1.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.24K	SH	$3.95M 2.14%	7.72K	519.00
ALPHABET INCSOLE	CAP STK CL C	12.86K	SH	$3.69M 2.00%	12.10K	760.00
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	70.85K	SH	$3.35M 1.82%	62.22K	8.63K
PACCAR INCSOLE	COM	27.19K	SH	$3.14M 1.71%	26.64K	550.00
WASTE MGMT INC DELSOLE	COM	12.72K	SH	$2.92M 1.59%	12.02K	700.00
STARBUCKS CORPSOLE	COM	31.84K	SH	$2.85M 1.55%	30.45K	1.39K
RTX CORPORATIONSOLE	COM	14.74K	SH	$2.84M 1.54%	14.38K	360.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.69K	SH	$2.80M 1.52%	4.69K	0.00
L3HARRIS TECHNOLOGIES INCSOLE	COM	7.81K	SH	$2.70M 1.46%	7.32K	491.00
STRYKER CORPORATIONSOLE	COM	7.96K	SH	$2.62M 1.42%	7.49K	470.00
CHEVRON CORPORATIONSOLE	COM	12.06K	SH	$2.50M 1.36%	11.32K	744.00
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	48.53K	SH	$2.42M 1.32%	47.53K	1K
NEXTERA ENERGY INCSOLE	COM	25.87K	SH	$2.40M 1.30%	23.82K	2.05K
SNAP ON INCSOLE	COM	6.19K	SH	$2.25M 1.22%	5.79K	395.00
COCA COLA COSOLE	COM	26.72K	SH	$2.05M 1.11%	25.67K	1.05K
BLACKROCK INCSOLE	COM	2.11K	SH	$2.03M 1.10%	2K	117.00

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