Oak Harvest Investment Services as of March 31, 2022
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 81 positions in its portfolio as reported in the March 2022 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) | 8.4 | $34M | 82k | 415.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.7 | $27M | 410k | 66.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.7 | $23M | 390k | 59.26 | |
| Apple (AAPL) | 5.0 | $20M | 116k | 174.61 | |
| Amazon (AMZN) | 2.5 | $10M | 3.1k | 3259.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.0M | 3.2k | 2781.07 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.8M | 59k | 148.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $8.5M | 52k | 162.17 | |
| Union Pacific Corporation (UNP) | 2.1 | $8.5M | 31k | 273.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.4M | 62k | 136.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.0 | $8.3M | 24k | 346.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.0M | 26k | 308.32 | |
| Home Depot (HD) | 1.9 | $7.5M | 25k | 299.31 | |
| Caterpillar (CAT) | 1.8 | $7.4M | 33k | 222.83 | |
| Pepsi (PEP) | 1.8 | $7.3M | 44k | 167.39 | |
| McDonald's Corporation (MCD) | 1.8 | $7.2M | 29k | 247.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $6.9M | 61k | 112.25 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.8M | 34k | 203.14 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.8M | 37k | 183.49 | |
| salesforce (CRM) | 1.7 | $6.8M | 32k | 212.33 | |
| Morgan Stanley Com New (MS) | 1.7 | $6.8M | 78k | 87.40 | |
| Deere & Company (DE) | 1.6 | $6.4M | 16k | 415.46 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $6.4M | 42k | 151.75 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.2M | 17k | 357.38 | |
| Constellation Brands Cl A (STZ) | 1.5 | $6.2M | 27k | 230.31 | |
| Walt Disney Company (DIS) | 1.5 | $6.1M | 45k | 137.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 34k | 177.22 | |
| Cisco Systems (CSCO) | 1.5 | $6.0M | 108k | 55.76 | |
| Cme (CME) | 1.5 | $6.0M | 25k | 237.84 | |
| Crown Castle Intl (CCI) | 1.4 | $5.8M | 32k | 184.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.7M | 21k | 272.84 | |
| Wp Carey (WPC) | 1.4 | $5.5M | 68k | 80.85 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.5M | 19k | 286.37 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.4M | 9.1k | 590.63 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.3M | 12k | 441.37 | |
| Medtronic SHS (MDT) | 1.3 | $5.1M | 46k | 110.94 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.1M | 56k | 90.96 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $4.9M | 16k | 301.67 | |
| Domino's Pizza (DPZ) | 1.2 | $4.8M | 12k | 406.99 | |
| Meta Platforms Cl A (META) | 1.1 | $4.6M | 21k | 222.38 | |
| Electronic Arts (EA) | 1.1 | $4.6M | 37k | 126.49 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $4.6M | 17k | 272.32 | |
| Lululemon Athletica (LULU) | 1.1 | $4.5M | 12k | 365.20 | |
| Nike CL B (NKE) | 1.1 | $4.5M | 33k | 134.56 | |
| Applied Materials (AMAT) | 1.1 | $4.4M | 33k | 131.80 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.0M | 36k | 109.35 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 57k | 62.00 | |
| Netflix (NFLX) | 0.8 | $3.2M | 8.5k | 374.66 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 19k | 162.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.9M | 6.4k | 455.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 31k | 82.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.3M | 9.2k | 248.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 3.00 | 529000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.0k | 352.84 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 8.7k | 115.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $945k | 9.1k | 104.26 | |
| ResMed (RMD) | 0.2 | $910k | 3.8k | 242.60 | |
| Qualcomm (QCOM) | 0.2 | $765k | 5.0k | 152.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $698k | 1.5k | 451.78 | |
| Marriott Intl Cl A (MAR) | 0.2 | $674k | 3.8k | 175.75 | |
| BP Sponsored Adr (BP) | 0.1 | $586k | 20k | 29.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $550k | 1.2k | 453.80 | |
| Broadcom (AVGO) | 0.1 | $499k | 793.00 | 629.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $452k | 40k | 11.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $437k | 8.5k | 51.19 | |
| Honeywell International (HON) | 0.1 | $403k | 2.1k | 194.78 | |
| Tesla Motors (TSLA) | 0.1 | $384k | 356.00 | 1078.65 | |
| Visa Com Cl A (V) | 0.1 | $363k | 1.6k | 221.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $358k | 1.6k | 227.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $353k | 1.7k | 208.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 4.6k | 73.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $335k | 4.2k | 79.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $325k | 2.2k | 147.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $323k | 4.1k | 78.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $310k | 4.1k | 76.45 | |
| Abbvie (ABBV) | 0.1 | $301k | 1.9k | 162.00 | |
| Verizon Communications (VZ) | 0.1 | $292k | 5.7k | 50.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $259k | 894.00 | 289.71 | |
| Nextera Energy (NEE) | 0.1 | $240k | 2.8k | 84.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $207k | 1.9k | 111.41 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $53k | 10k | 5.17 |
