Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 76 | 191,648,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $22,785,397 | 60,593 | 0.01 | 0.01 | -1,388 | -2.24 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 2 | $13,257,491 | 19,643 | 0.01 | 0.01 | -969 | -4.70 | 12-31-2023 |
APPLE INC | COM | 3 | $10,209,446 | 53,028 | 0.01 | 0.01 | -2,957 | -5.28 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 4 | $9,702,576 | 93,790 | 0.01 | 0.00 | 44,340 | 89.67 | 12-31-2023 |