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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
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.2K5,4160.0%
Netflix Inc COM(NFLX)Stock64110L106$1.3K3,3400.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$1.3K6,8600.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.3K15,3370.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.3K6,0760.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.3K5,3680.0%
CSX Corp COM(CSX)Stock126408103$1.3K35,7510.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1.3K16,0010.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.4K36,0470.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.4K12,7550.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.4K26,7270.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.4K2,2140.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.4K3,8750.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.5K25,6830.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1.5K8,1760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.5K3,4590.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.5K17,2720.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.6K18,6530.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.6K20,7320.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.6K12,4920.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8K34,3600.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$1.8K46,2730.0%
TJX COS Inc New COM(TJX)Stock872540109$1.8K29,3150.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.8K4,0770.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.8K22,3540.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.8K12,0930.0%
Suncor Energy Inc New COM(SU)Stock867224107$1.9K56,9130.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1.9K6,8530.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K4,5660.0%
Moderna Inc COM(MRNA)Stock60770K107$1.9K11,2110.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.9K17,5500.0%
Stryker Corporation COM(SYK)Stock863667101$2.0K7,3480.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2.0K12,2970.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.0K11,5180.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$2.0K16,2740.0%
Union PAC Corp COM(UNP)Stock907818108$2.1K7,5370.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$2.1K20,9630.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2.1K44,8470.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.1K17,7450.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2.1K17,0840.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2.2K31,1140.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.2K30,5270.0%
Lowes COS Inc COM(LOW)Stock548661107$2.3K11,1640.0%
Fedex Corp COM(FDX)Stock31428X106$2.3K9,9470.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.4K11,8350.0%
Tesla Inc COM(TSLA)Stock88160R101$2.5K2,2950.0%
Oracle Corp COM(ORCL)Stock68389X105$2.5K29,9590.0%
York WTR Co COM(YORW)Stock987184108$2.5K56,2490.0%
Meta Platforms Inc CL A(META)Stock30303M102$2.5K11,4380.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.6K31,9710.0%
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