Oak Harvest Investment Services as of June 30, 2021
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 78 positions in its portfolio as reported in the June 2021 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) | 7.3 | $22M | 57k | 393.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.3 | $19M | 303k | 62.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $15M | 246k | 61.43 | |
| Apple (AAPL) | 4.2 | $13M | 93k | 136.95 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.4M | 54k | 155.53 | |
| Walt Disney Company (DIS) | 2.3 | $7.0M | 40k | 175.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.8M | 2.8k | 2441.82 | |
| Amazon (AMZN) | 2.2 | $6.8M | 2.0k | 3440.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $6.7M | 43k | 154.78 | |
| salesforce (CRM) | 2.1 | $6.4M | 26k | 244.26 | |
| Facebook Cl A (META) | 2.1 | $6.4M | 18k | 347.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.9M | 42k | 141.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $5.8M | 17k | 344.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.5M | 20k | 270.91 | |
| Morgan Stanley Com New (MS) | 1.8 | $5.4M | 59k | 91.68 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 25k | 217.64 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.3M | 24k | 219.93 | |
| Constellation Brands Cl A (STZ) | 1.7 | $5.3M | 23k | 233.88 | |
| Domino's Pizza (DPZ) | 1.7 | $5.2M | 11k | 466.48 | |
| Abbvie (ABBV) | 1.7 | $5.2M | 46k | 112.64 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.1M | 14k | 365.11 | |
| Medtronic SHS (MDT) | 1.7 | $5.1M | 41k | 124.12 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.1M | 26k | 192.32 | |
| Home Depot (HD) | 1.6 | $5.0M | 16k | 318.89 | |
| Pepsi (PEP) | 1.6 | $4.8M | 32k | 148.16 | |
| Diageo Spon Adr New (DEO) | 1.6 | $4.7M | 25k | 191.68 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.7M | 42k | 111.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $4.7M | 45k | 104.76 | |
| Applied Materials (AMAT) | 1.5 | $4.6M | 32k | 142.41 | |
| Square Cl A (SQ) | 1.5 | $4.6M | 19k | 243.82 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.4M | 12k | 378.37 | |
| Electronic Arts (EA) | 1.4 | $4.2M | 29k | 143.83 | |
| McDonald's Corporation (MCD) | 1.4 | $4.2M | 18k | 230.97 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $4.1M | 13k | 318.09 | |
| Netflix (NFLX) | 1.3 | $4.0M | 7.6k | 528.17 | |
| Crown Castle Intl (CCI) | 1.3 | $4.0M | 21k | 195.12 | |
| Cme (CME) | 1.3 | $3.9M | 18k | 212.66 | |
| Lululemon Athletica (LULU) | 1.1 | $3.5M | 9.5k | 364.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 21k | 164.74 | |
| Nike CL B (NKE) | 1.1 | $3.4M | 22k | 154.50 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 63k | 52.99 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $3.3M | 3.6k | 919.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 6.5k | 504.49 | |
| Amgen (AMGN) | 1.1 | $3.3M | 13k | 243.73 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.1M | 33k | 93.93 | |
| Deere & Company (DE) | 1.0 | $2.9M | 8.2k | 352.70 | |
| Wynn Resorts (WYNN) | 0.9 | $2.9M | 24k | 122.31 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 3.4k | 800.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 4.2k | 585.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.4M | 8.3k | 289.77 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.3M | 19k | 120.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 9.8k | 229.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 34k | 63.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 7.6k | 277.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 25k | 54.11 | |
| Wp Carey (WPC) | 0.4 | $1.3M | 17k | 74.59 | |
| Qualcomm (QCOM) | 0.2 | $713k | 5.0k | 143.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $627k | 1.5k | 427.99 | |
| ResMed (RMD) | 0.2 | $620k | 2.5k | 246.72 | |
| BP Sponsored Adr (BP) | 0.2 | $545k | 21k | 26.43 | |
| Chevron Corporation (CVX) | 0.2 | $485k | 4.6k | 104.75 | |
| Broadcom (AVGO) | 0.2 | $475k | 996.00 | 476.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $433k | 1.0k | 429.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $420k | 40k | 10.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 6.0k | 66.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $370k | 7.1k | 52.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $356k | 4.1k | 85.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $348k | 1.7k | 200.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $337k | 4.1k | 82.62 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $322k | 13k | 25.77 | |
| Verizon Communications (VZ) | 0.1 | $294k | 5.3k | 55.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $276k | 3.8k | 72.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $258k | 891.00 | 289.56 | |
| Visa Com Cl A (V) | 0.1 | $252k | 1.1k | 233.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.8k | 137.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.5k | 98.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $241k | 680.00 | 354.41 | |
| Linde SHS | 0.1 | $223k | 773.00 | 288.49 |
