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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
Tyler Technologies Inc COM(TYL)Stock902252105$521500.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$522,2520.0%
Roper Technologies Inc COM(ROP)Stock776696106$521340.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$522,2940.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$521,7540.0%
AES Corp COM(AES)Stock00130H105$533,6590.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$541810.0%
Republic Svcs Inc COM(RSG)Stock760759100$546560.0%
TC Energy Corp COM(TRP)Stock87807B107$551,2780.0%
Chubb Limited COM(CB)StockH1467J104$554350.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$554110.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$555450.0%
Moodys Corp COM(MCO)Stock615369105$562050.0%
Vistra Corp COM(VST)Stock92840M102$603,2430.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$601,6890.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$603030.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$604500.0%
Mckesson Corp COM(MCK)Stock58155Q103$613950.0%
Metlife Inc COM(MET)Stock59156R108$621,6880.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$623,5440.0%
Canadian PAC RY LTD COMStock13645T100$622410.0%
Ishares Tips Bond ETF(TIP)CallETF464287176$625000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$636320.0%
DOW Inc COM(DOW)Stock260557103$631,5470.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$641,2080.0%
Agilent Technologies Inc COM(A)Stock00846U101$647200.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$646980.0%
Synopsys Inc COM(SNPS)Stock871607107$663400.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$661570.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$662,6120.0%
Bank New York Mellon Corp COM(BK)Stock064058100$671,7450.0%
Masco Corp COM(MAS)Stock574599106$671,3410.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$682,0610.0%
Moderna Inc COM(MRNA)Stock60770K107$691,0700.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$694,8510.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$691,9490.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$704,8290.0%
Clorox Co del COM(CLX)Stock189054109$703190.0%
Open Text Corp COM(OTEX)Stock683715106$711,6650.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$722,4100.0%
Intl Paper Co COM(IP)Stock460146103$732,0750.0%
Schlumberger LTD COM(SLB)Stock806857108$733,9920.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$735740.0%
Invesco QQQ Trust(QQQ)PutETF46090E103$743000.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$741,6580.0%
Hormel Foods Corp COM(HRL)Stock440452100$751,5610.0%
Resmed Inc COM(RMD)Stock761152107$753900.0%
Fortive Corp COM(FTV)Stock34959J108$761,1260.0%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU)ETF72201R874$771,5000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$787360.0%
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