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Harbor Investment Advisory, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 1204 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Simon Ppty Group Inc New COM(SPG)REIT828806109$304370.0%
Deutsche Bank A G Namen AKTStockD18190898$303,1950.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$303520.0%
Woodward Inc COM(WWD)Stock980745103$303820.0%
Wd-40 Co COM(WDFC)Stock929236107$301500.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$318310.0%
Syneos Health Inc CL A(8IN)Stock87166B102$315240.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$311590.0%
Pinterest Inc CL A(PINS)Stock72352L106$311,4000.0%
Workday Inc CL A(WDAY)Stock98138H101$311650.0%
Snap on Inc COM(SNA)Stock833034101$312220.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$312020.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$322840.0%
Grainger W W Inc COM(GWW)Stock384802104$321010.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$326300.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$322,9000.0%
Etsy Inc COM(ETSY)Stock29786A106$323000.0%
Cintas Corp COM(CTAS)Stock172908105$321210.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$322000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$333800.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$335460.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$331,2910.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$335940.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$343190.0%
Natera Inc COM(NTRA)Stock632307104$346790.0%
Cabot Microelectronics Corp COM(CCMPEUR)Stock12709P103$342430.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$352,5070.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$353030.0%
LKQ Corp COM(LKQ)Stock501889208$351,3350.0%
Waste Connections Inc COM(WCN)Stock94106B101$353750.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$354420.0%
Fifth Third Bancorp COM(FITB)Stock316773100$351,8010.0%
Stoneco LTD COM CL A(STNE)StockG85158106$359050.0%
Costar Group Inc COM(CSGP)Stock22160N109$36500.0%
Williams COS Inc COM(WMB)Stock969457100$361,9100.0%
Stifel Finl Corp COM(SF)Stock860630102$367690.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$365770.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$363830.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$361,3000.0%
Ferrari N V COM(RACE)StockN3167Y103$372190.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$371,0000.0%
Consolidated Edison Inc COM(ED)Stock209115104$375210.0%
Chemours Co COM(CC)Stock163851108$382,4650.0%
Boston Beer Inc CL A(SAM)Stock100557107$38700.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$382820.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$382,5300.0%
Kraft Heinz Co COM(KHC)Stock500754106$381,1930.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$381,4040.0%
WIX COM LTD SHS(WIX)StockM98068105$381500.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$393,6300.0%
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