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Harbor Investment Advisory, LLC

Q4 2019 Holdings

Filed 2020-01-16 | 1052 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$71311,3400.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$7264,2770.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$7264,7550.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$72720,8340.0%
International Business Machs COM(IBM)Stock459200101$7345,4760.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$74317,7280.0%
W P Carey Inc COM(WPC)REIT92936U109$7499,3590.0%
Paychex Inc COM(PAYX)Stock704326107$7608,9370.0%
Realty Income Corp COM(O)REIT756109104$76310,3660.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7692,5990.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$7772,5350.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$7823,3750.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$7836,1960.0%
Donaldson Inc COM(DCI)Stock257651109$79013,7190.0%
CSX Corp COM(CSX)Stock126408103$79010,9170.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$7922,6970.0%
Clearbridge MLP and Midstrm FD COMCEF184692101$82172,9060.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$82626,8440.0%
Servicenow Inc COM(NOW)Stock81762P102$8422,9830.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$8843,3600.0%
Fedex Corp COM(FDX)Stock31428X106$9015,9590.0%
Nextera Energy Inc COM(NEE)Stock65339F101$9233,8110.0%
Mcdonalds Corp COM(MCD)Stock580135101$9374,7410.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$97616,7070.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.0K9,8790.0%
Stryker Corp COM(SYK)Stock863667101$1.0K4,7930.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$1.0K8,1160.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.0K4,4280.0%
Pfizer Inc COM(PFE)Stock717081103$1.0K26,5040.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1.0K11,0760.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.0K16,9080.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.0K6,9300.0%
Netflix Inc COM(NFLX)Stock64110L106$1.1K3,2640.0%
Suncor Energy Inc New COM(SU)Stock867224107$1.1K32,2550.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.1K23,9020.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.1K11,4770.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1.1K9,6870.0%
M & T BK Corp COM(MTB)Stock55261F104$1.1K6,7540.0%
Knowledge Leaders Developed World ETFETF30151E608$1.2K32,9100.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$1.2K79,7540.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.2K12,9220.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$1.2K7,7750.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2K3,2060.0%
Lowes COS Inc COM(LOW)Stock548661107$1.3K10,8300.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.3K10,5790.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.3K21,5360.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.3K24,7780.0%
Walmart Inc COM(WMT)Stock931142103$1.3K11,2160.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1.3K20,9380.0%
Union Pacific Corp COM(UNP)Stock907818108$1.4K7,6070.0%
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