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Harbor Investment Advisory, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 1368 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
L3harris Technologies Inc COM(LHX)Stock502431109$7993,2140.0%
Phillips 66 COM(PSX)Stock718546104$8189,4740.0%
Markel Corp COM(MKL)Stock570535104$8235580.0%
International Business Machs COM(IBM)Stock459200101$8286,3660.0%
LKQ Corp COM(LKQ)Stock501889208$82818,2360.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$8362,7720.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$8376,1070.0%
Amdocs LTD SHS(DOX)StockG02602103$84210,2380.0%
Invesco QQQ Trust(QQQ)ETF46090E103$8422,3220.0%
Becton Dickinson & Co COM(BDX)Stock075887109$8633,2440.0%
Organon & Co Common Stock(OGN)Stock68622V106$86624,8050.0%
Caterpillar Inc COM(CAT)Stock149123101$8793,9440.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$9134,9360.0%
Block Inc CL A(XYZ)Stock852234103$9236,8060.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$92511,8490.0%
Firstenergy Corp COM(FE)Stock337932107$93220,3310.0%
Sherwin Williams Co COM(SHW)Stock824348106$9343,7420.0%
Target Corp COM(TGT)Stock87612E106$9394,4270.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$9415,1040.0%
Five Below Inc COM(FIVE)Stock33829M101$9516,0080.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$9564,2030.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$9856,9490.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$99211,9030.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.0K300.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.0K6,4440.0%
Servicenow Inc COM(NOW)Stock81762P102$1.0K1,8170.0%
Mosaic Co New COM(MOS)Stock61945C103$1.0K15,2800.0%
WP Carey Inc COM(WPC)REIT92936U109$1.0K12,5810.0%
Sempra COM(SRE)Stock816851109$1.0K6,0780.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.0K15,4530.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.0K1,7600.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.1K20.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.1K4510.0%
Morgan Stanley COM New(MS)Stock617446448$1.1K12,1460.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.1K11,4560.0%
3M Co COM(MMM)Stock88579Y101$1.1K7,3620.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$1.1K12,3030.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.1K11,1020.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$1.1K8,5800.0%
Deere & Co COM(DE)Stock244199105$1.1K2,7560.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.1K7260.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.2K18,7960.0%
Paychex Inc COM(PAYX)Stock704326107$1.2K8,4650.0%
Knowledge Leaders Developed World ETFETF46143U849$1.2K27,9680.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$1.2K11,5030.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.2K18,9570.0%
Pfizer Inc COM(PFE)Stock717081103$1.2K23,1480.0%
Fiserv Inc COM(FISV)Stock337738108$1.2K11,8110.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.2K3,6180.0%
CVS Health Corp COM(CVS)Stock126650100$1.2K12,0980.0%
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