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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
Schwab Charles Corp COM(SCHW)Stock808513105$391,1600.0%
Kansas City Southern COM NewStock485170302$392600.0%
Landstar SYS Inc COM(LSTR)Stock515098101$393500.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$394490.0%
Conagra Brands Inc COM(CAG)Stock205887102$391,0990.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$397700.0%
Gilead Sciences Inc COM(GILD)Stock375558103$405220.0%
Aptiv PLC SHS(APTV)StockG6095L109$405160.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$402940.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$404900.0%
Prudential Finl Inc COM(PRU)Stock744320102$416770.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$417500.0%
Humana Inc COM(HUM)Stock444859102$411060.0%
Truist Finl Corp COM(TFC)Stock89832Q109$411,0810.0%
Blackline Inc COM(BL)Stock09239B109$415000.0%
Iron MTN Inc New COM(IRM)REIT46284V101$421,6110.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$439200.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$438480.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$431,0470.0%
EQT Corp COM(EQT)Stock26884L109$443,6640.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$447790.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$443590.0%
Americold Rlty TR COM(COLD)REIT03064D108$441,2080.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$447500.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$451,4640.0%
L3harris Technologies Inc COM(LHX)Stock502431109$462700.0%
Hess Corp COM(HES)Stock42809H107$468910.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$462,1800.0%
Southern Co COM(SO)Stock842587107$468880.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$467350.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$471,3150.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$472290.0%
Marathon Pete Corp COM(MPC)Stock56585A102$471,2540.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$477670.0%
Barclays PLC ADR(BCS)ADR06738E204$478,2540.0%
Illumina Inc COM(ILMN)Stock452327109$471270.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$473510.0%
Progressive Corp Ohio COM(PGR)Stock743315103$485940.0%
IQ Enhanced Core Plus Bond U.S. ETFETF45409B479$482,3970.0%
Rollins Inc COM(ROL)Stock775711104$481,1250.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$481,2010.0%
Splunk Inc COM(SPLKCHF)Stock848637104$482420.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$495000.0%
Topbuild Corp COM(BLD)Stock89055F103$504390.0%
Under Armour Inc CL A(UAA)Stock904311107$505,1330.0%
Camden Natl Corp COM(CAC)Stock133034108$501,4620.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$501,5200.0%
Applied Matls Inc COM(AMAT)Stock038222105$508260.0%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$517800.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$511,0620.0%
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