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Reported Holdings Of The
Harbor Investment Advisory LLC

Legal Name: HARBOR INVESTMENT ADVISORY, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR Inv't Grade Floating Rate (78468R200) 539,475 $16,578k
VANGUARD INTL EQUITY INDEX F (922042874) 152,300 $8,361k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 176,365 $7,501k
BROOKFIELD INFR PRTR (G16252101) 133,246 $5,722k
Berkshire Hathaway, Inc. (084670702) 25,471 $5,430k
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408) 193,975 $5,282k
VANGUARD INTL EQUITY INDEX FD (922042676) 73,973 $4,364k
Weyerhaeuser Co (962166104) 164,370 $4,330k
ENBRIDGE INC (29250N105) 118,099 $4,261k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 14,779 $3,978k
VANGUARD INDEX FDS MID CAP ETF (922908629) 23,642 $3,952k
ISHARES (464287556) 34,976 $3,816k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 43,357 $3,789k
VANGUARD INDEX FDS SMALL CP ET (922908751) 24,127 $3,780k
ALPHABET INC (02079K305) 3,371 $3,650k
Apple Inc (037833100) 17,894 $3,542k
JOHNSON & JOHNSON (478160104) 23,289 $3,244k
CISCO SYSTEMS INC (17275R102) 54,301 $2,972k
PEPSICO INC (713448108) 21,855 $2,866k
ABBOTT LABS (002824100) 32,357 $2,721k
SSGA ACTIVE ETF TR (78467V608) 43,055 $1,990k
ISHARES (464287234) 31,686 $1,360k
JPMORGAN CHASE & CO (46625H100) 11,856 $1,326k
3M CO (88579Y101) 6,445 $1,117k
Alphabet Inc (02079K107) 845 $913k
ANALOG DEVICES INC (032654105) 6,450 $728k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 4,689 $704k
Exxon Mobil Corp (30231G102) 9,048 $693k
PROCTER & GAMBLE CO (742718109) 5,635 $618k
Boeing Co/The (097023105) 1,605 $584k
EMERSON ELEC CO (291011104) 8,029 $536k
ISHARES TR RUS 1000 GRW ETF (464287614) 3,350 $527k
ISHARES INC (464286608) 11,500 $455k
NESTLE S A (641069406) 4,117 $426k
INTL BUSINESS MCHN (459200101) 2,790 $385k
COCA-COLA CO (191216100) 4,456 $227k
MICROSOFT CORP (594918104) 1,539 $206k
ZIMMER BIOMET HLDGS (98956P102) 1,715 $202k
UNITED FINANCIAL BANCORP INC. (910304104) 10,000 $142k

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