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HARBOR INVESTMENT ADVISORY LLC |
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LUTHERVILLE |
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MD |
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21093 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAR |
Marriott International Inc |
1 |
- |
$241.94 |
$160,268,000 |
635,202 |
16.75% |
32,281,000 |
67,659 |
0.196 |
Lodging |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$59,247,000 |
362,755 |
6.19% |
-7,548,000 |
-1,440 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$42,107,000 |
299,701 |
4.4% |
6,590,000 |
-258 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$399.04 |
$38,852,000 |
146,067 |
4.06% |
38,852,000 |
146,067 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$26,030,000 |
172,466 |
2.72% |
1,787,000 |
-1,086 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.91 |
$22,597,000 |
223,887 |
2.36% |
3,205,000 |
-563 |
0.016 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$17,783,000 |
35,946 |
1.86% |
-547,000 |
1,129 |
0.004 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$13,619,000 |
98,027 |
1.42% |
724,000 |
-2,045 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.11 |
$12,362,000 |
25,669 |
1.29% |
1,406,000 |
-19 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$11,462,000 |
41,069 |
1.2% |
1,185,000 |
1,595 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$10,936,000 |
68,374 |
1.14% |
2,095,000 |
2,631 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$249.46 |
$10,744,000 |
41,338 |
1.12% |
1,300,000 |
1,528 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$505.82 |
$10,548,000 |
20,063 |
1.1% |
742,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$150.18 |
$10,106,000 |
63,638 |
1.06% |
-32,000 |
-1,632 |
0.077 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$329.19 |
$9,574,000 |
27,816 |
1% |
1,013,000 |
278 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$462.58 |
$8,905,000 |
18,526 |
0.93% |
891,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.35 |
$8,304,000 |
49,030 |
0.87% |
-265,000 |
-5,271 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$724.87 |
$8,048,000 |
10,345 |
0.84% |
2,263,000 |
421 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$8,008,000 |
50,625 |
0.84% |
493,000 |
2,678 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$269.38 |
$7,192,000 |
25,297 |
0.75% |
-32,000 |
217 |
0.004 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.12 |
$6,979,000 |
80,698 |
0.73% |
-211,000 |
-679 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$158.00 |
$6,880,000 |
42,247 |
0.72% |
642,000 |
519 |
0.008 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
- |
$46.25 |
$6,629,000 |
150,481 |
0.69% |
514,000 |
1,016 |
0.075 |
N/A |
|
|
IWY |
iShares Trust |
24 |
- |
$186.84 |
$6,486,000 |
33,245 |
0.68% |
683,000 |
126 |
0.037 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.38 |
$6,315,000 |
13,004 |
0.66% |
1,303,000 |
-1,156 |
0.001 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$757.65 |
$6,280,000 |
7,533 |
0.66% |
131,000 |
-42 |
0.004 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$826.32 |
$6,079,000 |
6,728 |
0.64% |
3,479,000 |
1,477 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$77.34 |
$5,844,000 |
73,175 |
0.61% |
320,000 |
-138 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$249.86 |
$5,402,000 |
19,947 |
0.56% |
220,000 |
-600 |
0.048 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$87.84 |
$5,373,000 |
58,797 |
0.56% |
-128,000 |
1,502 |
0.005 |
Specialty Eateries |
|
|
ZION |
Zions Bancorporation |
31 |
- |
$41.27 |
$5,340,000 |
123,046 |
0.56% |
-58,000 |
0 |
0.075 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
32 |
- |
$331.98 |
$5,318,000 |
13,863 |
0.56% |
627,000 |
326 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.33 |
$5,176,000 |
44,526 |
0.54% |
1,178,000 |
4,541 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
34 |
- |
$123.36 |
$5,044,000 |
38,395 |
0.53% |
5,000 |
-92 |
0.006 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$503.49 |
$4,835,000 |
9,251 |
0.51% |
728,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$150.31 |
$4,819,000 |
30,908 |
0.5% |
262,000 |
-517 |
0.035 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$225.13 |
$4,654,000 |
19,740 |
0.49% |
294,000 |
-119 |
0.042 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$322.05 |
$4,399,000 |
13,052 |
0.46% |
422,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$180.45 |
$4,336,000 |
23,210 |
0.45% |
487,000 |
1,075 |
0.016 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$276.80 |
$4,305,000 |
14,948 |
0.45% |
385,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$4,297,000 |
57,896 |
0.45% |
515,000 |
4,138 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$721.86 |
$4,255,000 |
5,808 |
0.44% |
454,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$40.91 |
$4,150,000 |
98,278 |
0.43% |
-538,000 |
-17,296 |
0.035 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$130.72 |
$4,005,000 |
30,352 |
0.42% |
698,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
IWX |
iShares Trust |
45 |
- |
$74.32 |
$3,984,000 |
52,208 |
0.42% |
321,000 |
1 |
0.033 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.91 |
$3,923,000 |
103,460 |
0.41% |
389,000 |
-1,511 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.14 |
$3,915,000 |
29,642 |
0.41% |
444,000 |
-185 |
0.003 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.68 |
$3,868,000 |
22,101 |
0.4% |
-557,000 |
-3,954 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$167.29 |
$3,785,000 |
20,783 |
0.4% |
586,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$3,780,000 |
41,177 |
0.4% |
1,627,000 |
17,624 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$162.55 |
$3,658,000 |
22,546 |
0.38% |
411,000 |
388 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
52 |
- |
$172.90 |
$3,600,000 |
18,220 |
0.38% |
-282,000 |
237 |
0.004 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$890.68 |
$3,569,000 |
3,708 |
0.37% |
343,000 |
35 |
0.004 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$173.20 |
$3,468,000 |
19,362 |
0.36% |
274,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$215.92 |
$3,457,000 |
16,806 |
0.36% |
211,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$80.97 |
$3,376,000 |
39,976 |
0.35% |
1,821,000 |
19,270 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.68 |
$3,255,000 |
53,589 |
0.34% |
-101,000 |
41,480 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.19 |
$3,235,000 |
39,554 |
0.34% |
-70,000 |
-727 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$3,214,000 |
55,540 |
0.34% |
489,000 |
5,974 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$106.86 |
$3,104,000 |
27,310 |
0.32% |
35,000 |
-575 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.94 |
$3,061,000 |
32,574 |
0.32% |
-385,000 |
834 |
0.003 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.02 |
$3,018,000 |
14,702 |
0.32% |
-66,000 |
-4 |
0.002 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$119.79 |
$2,997,000 |
23,914 |
0.31% |
221,000 |
41 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,294.42 |
$2,930,000 |
2,211 |
0.31% |
396,000 |
-60 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.28 |
$2,898,000 |
18,369 |
0.3% |
180,000 |
146 |
0.001 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
66 |
- |
$108.83 |
$2,738,000 |
22,458 |
0.29% |
-439,000 |
-7,042 |
0.01 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.21 |
$2,650,000 |
44,044 |
0.28% |
335,000 |
29,357 |
0.002 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
- |
$56.42 |
$2,589,000 |
44,589 |
0.27% |
202,000 |
231 |
0.015 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.96 |
$2,568,000 |
10,082 |
0.27% |
276,000 |
-216 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.89 |
$2,557,000 |
20,358 |
0.27% |
6,000 |
-3,838 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
71 |
- |
$337.15 |
$2,499,000 |
6,982 |
0.26% |
417,000 |
31 |
0.002 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.55 |
$2,475,000 |
13,551 |
0.26% |
197,000 |
184 |
0.004 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
73 |
- |
$153.29 |
$2,331,000 |
14,584 |
0.24% |
383,000 |
-81 |
0.002 |
Business Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
74 |
- |
$0.00 |
$2,318,000 |
45,692 |
0.24% |
610,000 |
11,733 |
0.051 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
75 |
- |
$156.87 |
$2,313,000 |
14,976 |
0.24% |
463,000 |
-159 |
0.022 |
Restaurants |
|
|
DHR |
Danaher Corp |
76 |
- |
$245.80 |
$2,290,000 |
9,170 |
0.24% |
171,000 |
10 |
0.001 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$360.00 |
$2,145,000 |
5,492 |
0.22% |
729,000 |
2,722 |
0.004 |
Textile - Apparel Clo... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$108.46 |
$2,131,000 |
18,669 |
0.22% |
390,000 |
2,004 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
79 |
- |
$0.00 |
$2,114,000 |
36,639 |
0.22% |
-38,000 |
1 |
0.021 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
- |
$3,111.97 |
$2,084,000 |
717 |
0.22% |
428,000 |
-7 |
0.003 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.60 |
$2,052,000 |
16,956 |
0.21% |
156,000 |
-25 |
0.005 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$424.45 |
$2,028,000 |
4,569 |
0.21% |
145,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
83 |
- |
$1,450.95 |
$2,017,000 |
1,326 |
0.21% |
293,000 |
111 |
0.01 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$96.42 |
$2,016,000 |
19,882 |
0.21% |
83,000 |
-719 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$170.18 |
$1,998,000 |
11,367 |
0.21% |
455,000 |
5,159 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$243.55 |
$1,979,000 |
8,046 |
0.21% |
-11,000 |
-55 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$473.44 |
$1,972,000 |
3,908 |
0.21% |
-148,000 |
354 |
0.001 |
Application Software |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
88 |
- |
$118.18 |
$1,941,000 |
15,662 |
0.2% |
382,000 |
2,389 |
0.102 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
89 |
- |
$265.52 |
$1,921,000 |
6,629 |
0.2% |
237,000 |
-29 |
0.003 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$96.63 |
$1,917,000 |
20,301 |
0.2% |
215,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$196.48 |
$1,839,000 |
8,745 |
0.19% |
-1,202,000 |
-6,408 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$103.35 |
$1,839,000 |
14,125 |
0.19% |
-63,000 |
-147 |
0.002 |
REIT - Industrial |
|
|
JMBS |
Janus Henderson Mortgagebac... |
93 |
- |
$43.61 |
$1,803,000 |
39,988 |
0.19% |
-1,092,000 |
-23,038 |
0.036 |
N/A |
|
|
APO |
Apollo Global Management LLC |
94 |
- |
$111.88 |
$1,751,000 |
15,567 |
0.18% |
300,000 |
0 |
0.003 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
95 |
- |
$309.00 |
$1,718,000 |
4,957 |
0.18% |
242,000 |
751 |
0.001 |
Management Services |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.26 |
$1,705,000 |
61,450 |
0.18% |
721,000 |
27,284 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$37.87 |
$1,687,000 |
38,925 |
0.18% |
103,000 |
2,799 |
0.001 |
CATV Systems |
|
|
VICR |
Vicor Corp |
98 |
- |
$33.48 |
$1,670,000 |
43,660 |
0.17% |
-292,000 |
0 |
0.139 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
99 |
- |
$35.11 |
$1,669,000 |
37,787 |
0.17% |
-188,000 |
827 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.10 |
$1,553,000 |
31,118 |
0.16% |
24,000 |
853 |
0.001 |
Networking & Communic... |
|
