HARBOUR INVESTMENT MANAGEMENT LLC

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CIK 1275880

13F portfolio (2026-Q1)

$184M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

27.4%

Top 10

42.0%

Effective N

39.3

HHI

0.025

This quarter

8 new · 0 exit →

By sector

Unclassified37.1%

Information Technology18.7%

Consumer Discretionary11.9%

Industrials7.4%

Health Care5.3%

Financials4.8%

Energy4.7%

Materials3.3%

Other6.8%

By market cap

Unknown40.5%

Mega (>$200B)36.4%

Large ($10–200B)23.0%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America60.5%

Other37.1%

Europe1.6%

Middle East0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.29%	45
Specialty Retail	8.66%	3
Software	7.82%	3
Technology Hardware & Equipment	5.47%	3
Oil, Gas & Consumable Fuels	4.68%	6
Semiconductors & Semiconductor Equipment	4.34%	4
Aerospace & Defense	3.57%	3
Pharmaceuticals & Biotechnology	3.46%	6
Software & IT Services	3.43%	3
Chemicals	2.66%	4
Commercial Services & Supplies	2.35%	2
Beverages	1.94%	2
Utilities	1.81%	3
Health Care Equipment & Supplies	1.80%	2
Automobiles & Components	1.71%	1
Hotels, Restaurants & Leisure	1.55%	1
Machinery	1.22%	1
Capital Markets	1.10%	1
Road & Rail	1.03%	2
Paper & Forest Products	0.54%	1
Insurance	0.50%	1
Entertainment	0.45%	1
Media & Entertainment	0.26%	1
Banks	0.24%	1
Construction Materials	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.78%
2	VUSB	VANGUARD BD INDEX FDS	Unclassified	5.68%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.56%
4	VBIL	VANGUARD INSTL INDEX FD	Unclassified	4.75%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.60%
6	AAPL	Apple Inc.	Information Technology	4.19%
7	AVGO	Broadcom Inc.	Information Technology	3.00%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%
9	IBB	ISHARES TR	Unclassified	2.35%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.14%

57/101 names classified · sector 62.9% of weight · industry 60.7% · mkt cap 59.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, ADP, INTC, AVGO · other

Consumer DiscretionaryCOST, SBUX, AMZN, PCAR, MAT · other

IndustrialsSNA, NSC, WM, UPS, MMM · other

Health CareNVO, SYK, JNJ, ABT, BDX · other

FinancialsBRK.B, BLK, UNH, WAFD, CCB · other

MaterialsKMB, PG, APD, CL, KVUE · other

EnergyXOM, PSX, CVX, COP, SLB · other

Consumer StaplesPEP, KO

Communication ServicesDIS, GOOG, T, GOOGL, NFLX · other

UtilitiesNEE, AWK, ED, SO, WEC · other

UnclassifiedIBB, JPST, EWC, VUSB, VBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (49 classified)HARBOUR INVESTMENT MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsCommunication ServicesFinancialsConsumer StaplesUtilities

Style box summary for HARBOUR INVESTMENT MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 28.8%, Large Core 11.8%, Large Value 9.5%.

Classified: 57.3% of book weight (49/101 names) · unclassified 42.7%: VUSB, VBIL, JPST, IBB, BRK.B, JSCP, VOO, XLB, SIVR, NVO +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	33,736	$12M	6.8%	TRIM −19%
2	VUSBVANGUARD BD INDEX FDS	210,161	$10M	5.7%	ADD 48%
3	COSTCOSTCO WHSL CORP NEW	10,270	$10M	5.6%	TRIM −16%
4	VBILVANGUARD INSTL INDEX FD	115,684	$9M	4.8%	ADD 192%
5	JPSTJ P MORGAN EXCHANGE TRADED F	167,306	$8M	4.6%	ADD 3%
6	AAPLAPPLE INC	30,436	$8M	4.2%	TRIM −7%
7	AVGOBROADCOM INC	17,849	$6M	3.0%	TRIM −7%
8	AMZNAMAZON COM INC	25,669	$5M	2.9%	TRIM −7%
9	IBBISHARES TR	25,620	$4M	2.3%	TRIM −11%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	8,236	$4M	2.1%	TRIM −10%
11	GOOGALPHABET INC	12,856	$4M	2.0%	TRIM −6%
12	JSCPJ P MORGAN EXCHANGE TRADED F	70,850	$3M	1.8%	ADD 277%
13	PCARPACCAR INC	27,194	$3M	1.7%	TRIM −12%
14	WMWASTE MGMT INC DEL	12,716	$3M	1.6%	TRIM −10%
15	SBUXSTARBUCKS CORP	31,835	$3M	1.5%	TRIM −5%
16	RTXRTX CORPORATION	14,740	$3M	1.5%	TRIM −9%
17	VOOVANGUARD INDEX FDS	4,694	$3M	1.5%	HOLD
18	LHXL3HARRIS TECHNOLOGIES INC	7,813	$3M	1.5%	TRIM −9%
19	SYKSTRYKER CORPORATION	7,962	$3M	1.4%	TRIM −15%
20	CVXCHEVRON CORP NEW	12,063	$2M	1.4%	TRIM −7%
21	XLBSELECT SECTOR SPDR TR	48,526	$2M	1.3%	TRIM −9%
22	NEENEXTERA ENERGY INC	25,870	$2M	1.3%	TRIM −11%
23	SNASNAP ON INC	6,186	$2M	1.2%	TRIM −9%
24	KOCOCA COLA CO	26,722	$2M	1.1%	TRIM −8%
25	BLKBLACKROCK INC	2,113	$2M	1.1%	TRIM −7%
26	ADPAUTOMATIC DATA PROCESSING IN	9,785	$2M	1.1%	TRIM −7%
27	SIVRABRDN SILVER ETF TRUST	26,000	$2M	1.0%	HOLD
28	ABTABBOTT LABS	17,767	$2M	1.0%	TRIM −8%
29	NVONOVO-NORDISK A S	47,720	$2M	1.0%	TRIM −16%
30	PSCTINVESCO EXCH TRADED FD TR II	29,529	$2M	1.0%	TRIM −16%
31	APDAIR PRODS & CHEMS INC	5,931	$2M	0.9%	TRIM −9%
32	PGPROCTER AND GAMBLE CO	11,885	$2M	0.9%	TRIM −6%
33	SHELSHELL PLC	18,228	$2M	0.9%	TRIM −8%
34	FNDXSCHWAB STRATEGIC TR	59,391	$2M	0.9%	HOLD
35	JMSTJ P MORGAN EXCHANGE TRADED F	31,295	$2M	0.9%	HOLD
36	JAAAJANUS DETROIT STR TR	31,443	$2M	0.9%	NEW
37	PSXPHILLIPS 66	8,558	$2M	0.8%	TRIM −10%
38	COPCONOCOPHILLIPS	11,715	$2M	0.8%	TRIM −7%
39	SGOLETFS GOLD TR	34,550	$2M	0.8%	HOLD
40	PEPPEPSICO INC	9,800	$2M	0.8%	TRIM −6%
41	VFHVANGUARD WORLD FD	12,488	$2M	0.8%	TRIM −10%
42	BMYBRISTOL-MYERS SQUIBB CO	23,364	$1M	0.8%	TRIM −7%
43	VVISA INC	4,678	$1M	0.8%	TRIM −3%
44	DHRDANAHER CORP DEL	6,963	$1M	0.7%	TRIM −5%
45	CHKPCHECK POINT SOFTWARE TECH LT	8,720	$1M	0.7%	TRIM −10%
46	VTEBVANGUARD MUN BD FDS	24,945	$1M	0.7%	HOLD
47	VGUSVANGUARD INSTL INDEX FD	16,448	$1M	0.7%	NEW
48	INTCINTEL CORP	27,397	$1M	0.7%	TRIM −7%
49	UPSUNITED PARCEL SERVICE INC	11,437	$1M	0.6%	TRIM −5%
50	NVDANVIDIA CORPORATION	6,026	$1M	0.6%	TRIM −8%
51	HONHONEYWELL INTL INC	4,562	$1M	0.6%	NEW
52	CSCOCISCO SYS INC	13,200	$1M	0.6%	TRIM −23%
53	KMBKIMBERLY-CLARK CORP	10,225	$999,302	0.5%	TRIM −10%
54	AVUVAMERICAN CENTY ETF TR	8,921	$985,503	0.5%	TRIM −9%
55	CLCOLGATE PALMOLIVE CO	11,122	$947,928	0.5%	TRIM −9%
56	UNHUNITEDHEALTH GROUP INC	3,416	$924,335	0.5%	ADD 2%
57	SCHFSCHWAB STRATEGIC TR	36,731	$909,089	0.5%	HOLD
58	DISDISNEY WALT CO	8,613	$830,121	0.5%	TRIM −8%
59	GLDSPDR GOLD TR	1,907	$820,563	0.4%	HOLD
60	VTIPVANGUARD MALVERN FDS	15,930	$795,704	0.4%	NEW
61	NSCNORFOLK SOUTHN CORP	2,697	$774,039	0.4%	TRIM −68%
62	XOMEXXON MOBIL CORP	4,306	$730,556	0.4%	TRIM −28%
63	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
64	WECWEC ENERGY GROUP INC	6,115	$707,934	0.4%	TRIM −12%
65	BDXBECTON DICKINSON & CO	4,367	$686,623	0.4%	TRIM −13%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	26,034	$667,512	0.4%	HOLD
67	JNJJOHNSON & JOHNSON	2,729	$667,077	0.4%	TRIM −11%
68	SAPSAP SE	3,862	$661,213	0.4%	TRIM −9%
69	GOOGLALPHABET INC	2,201	$632,920	0.3%	HOLD
70	PFEPFIZER INC	22,460	$630,677	0.3%	TRIM −14%
71	IVVISHARES TR	941	$614,671	0.3%	HOLD
72	EWGISHARES INC MSCI GERMANY ETF	15,248	$604,888	0.3%	TRIM −10%
73	TTETotalEnergies SE	6,459	$593,967	0.3%	TRIM −7%
74	MUBISHARES TR	5,370	$570,026	0.3%	HOLD
75	PXFINVESCO EXCH TRADED FD TR II	7,887	$551,301	0.3%	HOLD
76	VEAVANGUARD TAX-MANAGED FDS	8,544	$547,500	0.3%	HOLD
77	KVUEKENVUE INC	29,700	$512,028	0.3%	TRIM −9%
78	VBVANGUARD INDEX FDS	1,952	$511,268	0.3%	HOLD
79	MDYSPDR S&P MIDCAP 400 ETF TR	819	$506,521	0.3%	HOLD
80	PRFZINVESCO EXCHANGE TRADED FD T	11,004	$504,753	0.3%	HOLD
81	NFLXNETFLIX INC	4,950	$475,943	0.3%	HOLD
82	VTVANGUARD INTL EQUITY INDEX F	3,361	$464,894	0.3%	HOLD
83	JFLXJ P MORGAN EXCHANGE TRADED F	9,214	$457,643	0.2%	HOLD
84	JPMJPMORGAN CHASE & CO	1,495	$439,769	0.2%	ADD 11%
85	FNDASCHWAB STRATEGIC TR	12,400	$402,132	0.2%	HOLD
86	SCHMSCHWAB STRATEGIC TR	12,164	$376,586	0.2%	HOLD
87	EPIWISDOMTREE TR	9,190	$374,952	0.2%	TRIM −3%
88	FNDFSCHWAB STRATEGIC TR	7,539	$368,883	0.2%	HOLD
89	WMTWALMART INC	2,960	$368,591	0.2%	HOLD
90	XLRESELECT SECTOR SPDR TR	8,975	$366,449	0.2%	HOLD
91	RSPGINVESCO EXCHANGE TRADED FD T	2,571	$281,447	0.2%	HOLD
92	SPYSTATE STR SPDR S&P 500 ETF T	416	$271,318	0.1%	HOLD
93	VUGVANGUARD INDEX FDS	590	$257,706	0.1%	HOLD
94	BIVVANGUARD BD INDEX FDS	3,314	$255,775	0.1%	NEW
95	AWKAMERICAN WTR WKS CO INC NEW	1,625	$221,146	0.1%	TRIM −17%
96	SCHASCHWAB STRATEGIC TR	7,547	$219,452	0.1%	HOLD
97	KNFKNIFE RIVER CORP	2,653	$216,617	0.1%	NEW
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	609	$206,383	0.1%	NEW
99	XLUSELECT SECTOR SPDR TR	4,402	$202,008	0.1%	NEW
100	QQQINVESCO QQQ TR	347	$200,460	0.1%	TRIM −12%
101	PLXPROTALIX BIOTHERAPEUTICS INC	10,100	$21,917	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

62K

61K

60K

56K

42K

34K

$12M

VUSBVANGUARD BD INDEX FDS

—

34K

46K

101K

142K

210K

$10M

COSTCOSTCO WHSL CORP NEW

20K

18K

17K

12K

10K

$10M

VBILVANGUARD INSTL INDEX FD

—

40K

116K

$9M

JPSTJ P MORGAN EXCHANGE TRADED F

32K

63K

116K

169K

162K

167K

$8M

AAPLAPPLE INC

53K

45K

33K

30K

$8M

AVGOBROADCOM INC

31K

29K

27K

24K

19K

18K

$6M

AMZNAMAZON COM INC

42K

41K

39K

35K

28K

26K

$5M

IBBISHARES TR

41K

40K

37K

29K

26K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

11K

$4M

GOOGALPHABET INC

19K

18K

17K

14K

13K

$4M

JSCPJ P MORGAN EXCHANGE TRADED F

—

19K

71K

$3M

PCARPACCAR INC

54K

51K

44K

31K

27K

$3M

WMWASTE MGMT INC DEL

22K

21K

19K

14K

13K

$3M

SBUXSTARBUCKS CORP

47K

46K

42K

34K

32K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HARBOUR INVESTMENT MANAGEMENT LLC