# EDGAR Filing Document

**Accession Number:** 0001275880
**File Stem:** 0001275880-23-000002
**Filing Date:** 2023-2
**Character Count:** 10798
**Document Hash:** cdeddccbfbbc5600d1459de5b509a59b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275880-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001275880-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOUR INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001275880
- **IRS NUMBER:** 912093427
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10605
- **FILM NUMBER:** 23613805

**BUSINESS ADDRESS:**
- **STREET 1:** 152 3RD AVE S STE 103B
- **CITY:** EDMONDS
- **STATE:** WA
- **ZIP:** 98020
- **BUSINESS PHONE:** 4257421557

**MAIL ADDRESS:**
- **STREET 1:** 152 3RD AVE S STE 103B
- **CITY:** EDMONDS
- **STATE:** WA
- **ZIP:** 98020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARBOUR INVESTMENT MANAGEMENT LLC<br>**Address:** 152 3RD AVE S STE 103B<br>EDMONDS, WA 98020

**Form 13F File Number:** 028-10605

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erika Berkenhoff<br>**Title:** Chief Compliance Officer<br>**Phone:** 4257421557

**Signature, Place, and Date of Signing:**

Erika Berkenhoff  Edmonds, WA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $173505655

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 3543120 | 42180 | SH |  | SOLE |  | 40680 | 0 | 1500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4517064 | 18813 | SH |  | SOLE |  | 17423 | 0 | 1390 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2330660 | 9165 | SH |  | SOLE |  | 8640 | 0 | 525 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1829698 | 14503 | SH |  | SOLE |  | 13713 | 0 | 790 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2436218 | 13573 | SH |  | SOLE |  | 12033 | 0 | 1540 |
| COCA COLA CO | COM | 191216100 |  | 2819259 | 44321 | SH |  | SOLE |  | 40771 | 0 | 3550 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1295465 | 16442 | SH |  | SOLE |  | 15782 | 0 | 660 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 2187200 | 18251 | SH |  | SOLE |  | 17801 | 0 | 450 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5065825 | 38585 | SH |  | SOLE |  | 36545 | 0 | 2040 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2322741 | 16968 | SH |  | SOLE |  | 15038 | 0 | 1930 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2658365 | 34222 | SH |  | SOLE |  | 33247 | 0 | 975 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3582678 | 42855 | SH |  | SOLE |  | 39305 | 0 | 3550 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3565205 | 14468 | SH |  | SOLE |  | 12764 | 0 | 1704 |
| PHILLIPS 66 | COM | 718546104 |  | 1549335 | 14886 | SH |  | SOLE |  | 13686 | 0 | 1200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2223912 | 22036 | SH |  | SOLE |  | 21476 | 0 | 560 |
| SNAP ON INC | COM | 833034101 |  | 2516817 | 11015 | SH |  | SOLE |  | 10020 | 0 | 995 |
| DISNEY WALT CO | COM | 254687106 |  | 1892333 | 21781 | SH |  | SOLE |  | 19846 | 0 | 1935 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 564072 | 8979 | SH |  | SOLE |  | 8424 | 0 | 555 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2640456 | 15189 | SH |  | SOLE |  | 14164 | 0 | 1025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3869254 | 7298 | SH |  | SOLE |  | 7183 | 0 | 115 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1821549 | 22018 | SH |  | SOLE |  | 20498 | 0 | 1520 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3535448 | 22536 | SH |  | SOLE |  | 21186 | 0 | 1350 |
| ABBOTT LABS | COM | 002824100 |  | 2921731 | 26612 | SH |  | SOLE |  | 25512 | 0 | 1100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1919230 | 21630 | SH |  | SOLE |  | 20610 | 0 | 1020 |
| APPLE INC | COM | 037833100 |  | 8060574 | 62038 | SH |  | SOLE |  | 59557 | 0 | 2481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3982957 | 12894 | SH |  | SOLE |  | 12295 | 0 | 599 |
| BLACKROCK INC | COM | 09247X101 |  | 2483748 | 3505 | SH |  | SOLE |  | 3332 | 0 | 173 |
| BROADCOM INC | COM | 11135F101 |  | 1563887 | 2797 | SH |  | SOLE |  | 2635 | 0 | 162 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9466441 | 20737 | SH |  | SOLE |  | 20085 | 0 | 652 |
| DANAHER CORPORATION | COM | 235851102 |  | 3036052 | 11428 | SH |  | SOLE |  | 11104 | 0 | 324 |
| INTEL CORP | COM | 458140100 |  | 1369851 | 51828 | SH |  | SOLE |  | 50303 | 0 | 1525 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1034975 | 41851 | SH |  | SOLE |  | 39341 | 0 | 2510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3167688 | 17932 | SH |  | SOLE |  | 16617 | 0 | 1315 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4062862 | 80255 | SH |  | SOLE |  | 76285 | 0 | 3970 |
| MICROSOFT CORP | COM | 594918104 |  | 15028564 | 62666 | SH |  | SOLE |  | 58746 | 0 | 3920 |
| PACCAR INC | COM | 693718108 |  | 3976508 | 39387 | SH |  | SOLE |  | 38677 | 0 | 710 |
| PEPSICO INC | COM | 713448108 |  | 3167388 | 17423 | SH |  | SOLE |  | 16878 | 0 | 545 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2616987 | 17267 | SH |  | SOLE |  | 15583 | 0 | 1684 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 590722 | 7162 | SH |  | SOLE |  | 6840 | 0 | 322 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1807024 | 25115 | SH |  | SOLE |  | 24485 | 0 | 630 |
| CISCO SYS INC | COM | 17275R102 |  | 2608528 | 54755 | SH |  | SOLE |  | 48525 | 0 | 6230 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2628027 | 12622 | SH |  | SOLE |  | 11731 | 0 | 891 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6842249 | 50556 | SH |  | SOLE |  | 47321 | 0 | 3235 |
| STARBUCKS CORP | COM | 855244109 |  | 5622458 | 56678 | SH |  | SOLE |  | 54608 | 0 | 2070 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 750285 | 33465 | SH |  | SOLE |  | 31765 | 0 | 1700 |
| SHELL PLC | SPON ADS | 780259305 |  | 1463786 | 25703 | SH |  | SOLE |  | 25353 | 0 | 350 |
| VISA INC | COM CL A | 92826C839 |  | 1046870 | 5039 | SH |  | SOLE |  | 4509 | 0 | 530 |
| 3M CO | COM | 88579Y101 |  | 1648300 | 13745 | SH |  | SOLE |  | 13255 | 0 | 490 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3012753 | 9723 | SH |  | SOLE |  | 9446 | 0 | 277 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1235953 | 10413 | SH |  | SOLE |  | 10033 | 0 | 380 |
| MDU RES GROUP INC | COM | 552690109 |  | 311585 | 10195 | SH |  | SOLE |  | 9345 | 0 | 850 |
| STRYKER CORPORATION | COM | 863667101 |  | 3851649 | 15706 | SH |  | SOLE |  | 14986 | 0 | 720 |
| SAP SE | SPON ADR | 803054204 |  | 861946 | 8353 | SH |  | SOLE |  | 8253 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 598187 | 12612 | SH |  | SOLE |  | 11312 | 0 | 1300 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 618825 | 4060 | SH |  | SOLE |  | 3830 | 0 | 230 |
| WASHINGTON FED INC | COM | 938824109 |  | 1102017 | 32847 | SH |  | SOLE |  | 31822 | 0 | 1025 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 381008 | 11829 | SH |  | SOLE |  | 11673 | 0 | 156 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 253099 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 235291 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 251872 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 303843 | 9655 | SH |  | SOLE |  | 9508 | 0 | 147 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 236375 | 429 | SH |  | SOLE |  | 390 | 0 | 39 |
| UNION PAC CORP | COM | 907818108 |  | 200237 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 545985 | 4950 | SH |  | SOLE |  | 4020 | 0 | 930 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 401817 | 1194 | SH |  | SOLE |  | 1166 | 0 | 28 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 208713 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 253653 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4905062 | 103221 | SH |  | SOLE |  | 103221 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 412784 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 620460 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 698800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 369375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |

---