Oak Harvest Investment Services

Oak Harvest Investment Services as of Dec. 31, 2020

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $15M 44k 343.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $15M 236k 61.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $13M 225k 55.29
Apple (AAPL) 4.6 $11M 82k 132.70
Walt Disney Company (DIS) 2.9 $6.7M 37k 181.19
JPMorgan Chase & Co. (JPM) 2.8 $6.5M 51k 127.06
Texas Instruments Incorporated (TXN) 2.7 $6.2M 38k 164.12
Applied Materials (AMAT) 2.6 $6.1M 70k 86.30
Pepsi (PEP) 2.4 $5.5M 37k 148.30
Johnson & Johnson (JNJ) 2.3 $5.5M 35k 157.39
Wal-Mart Stores (WMT) 2.3 $5.3M 37k 144.15
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.2M 37k 141.17
Lockheed Martin Corporation (LMT) 2.1 $4.9M 14k 354.98
Abbvie (ABBV) 1.9 $4.4M 41k 107.14
Home Depot (HD) 1.9 $4.3M 16k 265.62
Facebook Cl A (META) 1.9 $4.3M 16k 273.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 2.4k 1752.66
Constellation Brands Cl A (STZ) 1.8 $4.2M 19k 219.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $4.2M 14k 305.80
Mastercard Incorporated Cl A (MA) 1.8 $4.2M 12k 356.95
Caterpillar (CAT) 1.7 $4.1M 22k 182.01
Medtronic SHS (MDT) 1.7 $4.0M 35k 117.15
Deere & Company (DE) 1.7 $4.0M 15k 269.07
Lauder Estee Cos Cl A (EL) 1.7 $4.0M 15k 266.21
Broadcom (AVGO) 1.6 $3.8M 8.6k 437.81
Microsoft Corporation (MSFT) 1.6 $3.8M 17k 222.39
Amgen (AMGN) 1.6 $3.7M 16k 229.92
Starbucks Corporation (SBUX) 1.6 $3.7M 35k 106.98
Crown Castle Intl (CCI) 1.6 $3.6M 23k 159.17
Morgan Stanley Com New (MS) 1.6 $3.6M 53k 68.54
Domino's Pizza (DPZ) 1.6 $3.6M 9.5k 383.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.5M 38k 91.51
McDonald's Corporation (MCD) 1.5 $3.5M 16k 214.57
Electronic Arts (EA) 1.5 $3.4M 24k 143.59
Qualcomm (QCOM) 1.5 $3.4M 22k 152.32
Amazon (AMZN) 1.4 $3.2M 975.00 3257.44
Cisco Systems (CSCO) 1.2 $2.9M 65k 44.75
Akamai Technologies (AKAM) 1.1 $2.6M 25k 105.00
CSX Corporation (CSX) 1.1 $2.5M 28k 90.75
Nike CL B (NKE) 1.0 $2.4M 17k 141.49
Bristol Myers Squibb (BMY) 1.0 $2.4M 39k 62.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.1M 7.9k 267.64
Verizon Communications (VZ) 0.9 $2.1M 36k 58.74
Raytheon Technologies Corp (RTX) 0.9 $2.0M 28k 71.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 8.1k 231.81
Union Pacific Corporation (UNP) 0.8 $1.8M 8.7k 208.17
Diageo Spon Adr New (DEO) 0.8 $1.8M 11k 158.82
salesforce (CRM) 0.7 $1.5M 6.9k 222.55
Coca-Cola Company (KO) 0.6 $1.4M 25k 54.83
Wp Carey (WPC) 0.5 $1.2M 17k 70.59
Exxon Mobil Corporation (XOM) 0.5 $1.1M 28k 41.21
Eli Lilly & Co. (LLY) 0.5 $1.1M 6.6k 168.85
Lululemon Athletica (LULU) 0.5 $1.1M 3.2k 348.07
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.1k 521.89
Hilton Worldwide Holdings (HLT) 0.5 $1.1M 9.5k 111.26
Intel Corporation (INTC) 0.4 $1.0M 21k 49.83
Adobe Systems Incorporated (ADBE) 0.4 $959k 1.9k 500.00
Chevron Corporation (CVX) 0.3 $595k 7.0k 84.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $378k 1.0k 375.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $360k 7.1k 51.03
Bank of America Corporation (BAC) 0.2 $359k 12k 30.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $338k 905.00 373.48
Visa Com Cl A (V) 0.1 $257k 1.2k 219.10
Duke Energy Corp Com New (DUK) 0.1 $255k 2.8k 91.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 3.7k 63.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $231k 37k 6.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $225k 888.00 253.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 1.1k 194.74