HARBOR INVESTMENT ADVISORY, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$624.1M
Holdings
1,379
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 28,425 | $1.2M | 0.19% | |
| 102 | ZTSZOETIS INC CL A | 7,029 | $1.2M | 0.19% | |
| 103 | TXRHTEXAS ROADHOUSE INC COM | 16,011 | $1.2M | 0.19% | |
| 104 | NTESNETEASE INC SPONSORED ADS | 12,191 | $1.1M | 0.18% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,860 | $1.1M | 0.18% | |
| 106 | 4I1PHILIP MORRIS INTL INC COM | 11,482 | $1.1M | 0.18% | |
| 107 | CVSCVS HEALTH CORP COM | 12,039 | $1.1M | 0.18% | |
| 108 | FISVFISERV INC COM | 12,523 | $1.1M | 0.18% | |
| 109 | LULULULULEMON ATHLETICA INC COM | 4,081 | $1.1M | 0.18% | |
| 110 | AVGOBROADCOM INC COM | 2,287 | $1.1M | 0.18% | |
| 111 | NVDANVIDIA CORPORATION COM | 7,303 | $1.1M | 0.18% | |
| 112 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 21,888 | $1.1M | 0.18% | |
| 113 | UPSUNITED PARCEL SERVICE INC CL B | 5,976 | $1.1M | 0.17% | |
| 114 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,893 | $1.1M | 0.17% | |
| 115 | COPCONOCOPHILLIPS COM | 11,932 | $1.1M | 0.17% | |
| 116 | WPCWP CAREY INC COM | 12,551 | $1.0M | 0.17% | |
| 117 | CSXCSX CORP COM | 35,751 | $1.0M | 0.17% | |
| 118 | NXPINXP SEMICONDUCTORS N V COM | 6,915 | $1.0M | 0.16% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,819 | $988K | 0.16% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,763 | $971K | 0.16% | |
| 121 | CFCF INDS HLDGS INC COM | 11,302 | $969K | 0.16% | |
| 122 | PAYXPAYCHEX INC COM | 8,397 | $956K | 0.15% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC COM | 719 | $940K | 0.15% | |
| 124 | MMM3M CO COM | 7,160 | $927K | 0.15% | |
| 125 | SRESEMPRA COM | 6,140 | $923K | 0.15% | |
| 126 | FQIDIGITAL RLTY TR INC COM | 7,047 | $915K | 0.15% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,416 | $906K | 0.15% | |
| 128 | LKQ1LKQ CORP COM | 18,317 | $899K | 0.14% | |
| 129 | DWDMORGAN STANLEY COM NEW | 11,775 | $896K | 0.14% | |
| 130 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,997 | $890K | 0.14% | |
| 131 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,102 | $880K | 0.14% | |
| 132 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,862 | $880K | 0.14% | |
| 133 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 35,592 | $878K | 0.14% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,123 | $866K | 0.14% | |
| 135 | PSXPHILLIPS 66 COM | 10,521 | $863K | 0.14% | |
| 136 | NOWSERVICENOW INC COM | 1,804 | $858K | 0.14% | |
| 137 | IJRISHARES S&P SMALL-CAP FUND | 9,067 | $838K | 0.13% | |
| 138 | OGNORGANON & CO COMMON STOCK | 24,736 | $835K | 0.13% | |
| 139 | DOXAMDOCS LTD SHS | 10,023 | $835K | 0.13% | |
| 140 | SHWSHERWIN WILLIAMS CO COM | 3,726 | $834K | 0.13% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,273 | $832K | 0.13% | |
| 142 | PNCPNC FINL SVCS GROUP INC COM | 5,252 | $829K | 0.13% | |
| 143 | BDXBECTON DICKINSON & CO COM | 3,321 | $819K | 0.13% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.13% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,367 | $814K | 0.13% | |
| 146 | IVEISHARES S&P 500 VALUE ETF | 5,831 | $802K | 0.13% | |
| 147 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 22,265 | $792K | 0.13% | |
| 148 | ELVELEVANCE HEALTH INC COM | 1,622 | $783K | 0.13% | |
| 149 | FEFIRSTENERGY CORP COM | 20,331 | $781K | 0.13% | |
| 150 | SPGSIMON PPTY GROUP INC NEW COM | 8,142 | $773K | 0.12% | |
| 151 | NDQINVESCO QQQ TRUST | 2,720 | $762K | 0.12% | Put |
| 152 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,788 | $753K | 0.12% | |
| 153 | KOCOCA COLA CO COM | 11,902 | $749K | 0.12% | |
| 154 | MKLMARKEL CORP COM | 579 | $749K | 0.12% | |
| 155 | GSGOLDMAN SACHS GROUP INC COM | 2,518 | $748K | 0.12% | |
| 156 | BKIEURBLACK KNIGHT INC COM | 11,439 | $748K | 0.12% | |
| 157 | IWRISHARES RUSSELL MID-CAP ETF | 11,316 | $732K | 0.12% | |
| 158 | EEMISHARES MSCI EMERGING MARKETS ETF | 17,987 | $721K | 0.12% | |
| 159 | METMETLIFE INC COM | 11,435 | $718K | 0.12% | |
| 160 | CATCATERPILLAR INC COM | 3,964 | $709K | 0.11% | |
| 161 | BKNGBOOKING HOLDINGS INC COM | 405 | $708K | 0.11% | |
| 162 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 18,142 | $707K | 0.11% | |
| 163 | FIVEFIVE BELOW INC COM | 6,139 | $696K | 0.11% | |
| 164 | DEDEERE & CO COM | 2,302 | $689K | 0.11% | |
| 165 | BIDUNBAIDU INC SPON ADR REP A | 4,634 | $689K | 0.11% | |
| 166 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 11,324 | $688K | 0.11% | |
| 167 | VBVANGUARD SMALL-CAP INDEX FUND | 3,890 | $685K | 0.11% | |
| 168 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,907 | $675K | 0.11% | |
| 169 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,901 | $674K | 0.11% | |
| 170 | MCXMCCORMICK & CO INC COM NON VTG | 7,959 | $663K | 0.11% | |
| 171 | OREALTY INCOME CORP COM | 9,607 | $656K | 0.11% | |
| 172 | KHCKRAFT HEINZ CO COM | 16,928 | $646K | 0.10% | |
| 173 | EWEDWARDS LIFESCIENCES CORP COM | 6,546 | $622K | 0.10% | |
| 174 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $620K | 0.10% | |
| 175 | SYYSYSCO CORP COM | 7,279 | $617K | 0.10% | |
| 176 | AEEAMEREN CORP COM | 6,781 | $613K | 0.10% | |
| 177 | KMBKIMBERLY-CLARK CORP COM | 4,471 | $604K | 0.10% | |
| 178 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,751 | $604K | 0.10% | |
| 179 | APOAPOLLO GLOBAL MGMT INC COM | 12,415 | $602K | 0.10% | |
| 180 | TXNTEXAS INSTRS INC COM | 3,789 | $582K | 0.09% | |
| 181 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,090 | $576K | 0.09% | |
| 182 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,045 | $574K | 0.09% | |
| 183 | COFCAPITAL ONE FINL CORP COM | 5,425 | $565K | 0.09% | |
| 184 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,696 | $561K | 0.09% | |
| 185 | TMUST-MOBILE US INC COM | 4,131 | $556K | 0.09% | |
| 186 | MOSMOSAIC CO NEW COM | 11,666 | $551K | 0.09% | |
| 187 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,317 | $545K | 0.09% | |
| 188 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $538K | 0.09% | |
| 189 | FASTFASTENAL CO COM | 10,636 | $531K | 0.09% | |
| 190 | PANWPALO ALTO NETWORKS INC COM | 1,049 | $518K | 0.08% | |
| 191 | SPGIS&P GLOBAL INC COM | 1,533 | $517K | 0.08% | |
| 192 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,059 | $515K | 0.08% | |
| 193 | APTVAPTIV PLC 5.5 CNV PFD A | 4,858 | $512K | 0.08% | |
| 194 | —LABORATORY CORP AMER HLDGS COM NEW | 2,153 | $505K | 0.08% | |
| 195 | DHID R HORTON INC COM | 7,634 | $505K | 0.08% | |
| 196 | CICIGNA CORP NEW COM | 1,914 | $504K | 0.08% | |
| 197 | DYHTARGET CORP COM | 3,556 | $502K | 0.08% | |
| 198 | DGDOLLAR GEN CORP NEW COM | 2,042 | $501K | 0.08% | |
| 199 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,480 | $498K | 0.08% | |
| 200 | PNQIINVESCO NASDAQ INTERNET ETF | 4,158 | $497K | 0.08% |