Oak Harvest Investment Services as of Dec. 31, 2022
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 91 positions in its portfolio as reported in the December 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) | 9.3 | $36M | 102k | 351.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.6 | $25M | 437k | 57.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $19M | 379k | 50.67 | |
| Apple (AAPL) | 3.7 | $14M | 110k | 129.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $14M | 129k | 108.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $11M | 74k | 151.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.9 | $11M | 34k | 331.33 | |
| Home Depot (HD) | 2.4 | $9.3M | 29k | 315.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $8.8M | 228k | 38.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.5M | 64k | 134.10 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.2M | 58k | 141.79 | |
| Pepsi (PEP) | 2.1 | $8.1M | 45k | 180.66 | |
| Chevron Corporation (CVX) | 1.9 | $7.3M | 41k | 179.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 40k | 176.65 | |
| Morgan Stanley Com New (MS) | 1.8 | $6.9M | 81k | 85.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 28k | 239.82 | |
| Constellation Brands Cl A (STZ) | 1.7 | $6.5M | 28k | 231.75 | |
| Caterpillar (CAT) | 1.7 | $6.5M | 27k | 239.56 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.4M | 39k | 165.22 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $6.4M | 19k | 347.74 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.4M | 36k | 178.19 | |
| Wp Carey (WPC) | 1.6 | $6.2M | 79k | 78.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.0M | 29k | 207.07 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.9M | 60k | 99.20 | |
| Crown Castle Intl (CCI) | 1.5 | $5.9M | 43k | 135.64 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 12k | 486.50 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $5.5M | 43k | 126.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.3M | 60k | 88.23 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $5.2M | 21k | 248.11 | |
| Deere & Company (DE) | 1.4 | $5.2M | 12k | 428.76 | |
| Cisco Systems (CSCO) | 1.3 | $5.1M | 107k | 47.64 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.8M | 8.7k | 550.71 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 17k | 263.53 | |
| Nike CL B (NKE) | 1.2 | $4.5M | 38k | 117.01 | |
| Domino's Pizza (DPZ) | 1.1 | $4.4M | 13k | 346.41 | |
| Cme (CME) | 1.1 | $4.4M | 26k | 168.16 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $4.3M | 16k | 265.36 | |
| Amazon (AMZN) | 1.1 | $4.3M | 51k | 84.00 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 26k | 151.56 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 60k | 63.61 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 10k | 365.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 32k | 110.30 | |
| salesforce (CRM) | 0.9 | $3.5M | 26k | 132.59 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.3M | 22k | 146.14 | |
| Lululemon Athletica (LULU) | 0.8 | $3.2M | 10k | 320.37 | |
| Applied Materials (AMAT) | 0.7 | $2.7M | 28k | 97.38 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 31k | 86.88 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.6M | 40k | 64.77 | |
| Honeywell International (HON) | 0.7 | $2.5M | 12k | 214.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.0M | 2.8k | 721.49 | |
| Electronic Arts (EA) | 0.5 | $1.8M | 14k | 122.18 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 5.1k | 336.53 | |
| Netflix (NFLX) | 0.4 | $1.7M | 5.8k | 294.90 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 3.4k | 420.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 3.00 | 468711.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.8k | 308.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.8k | 382.37 | |
| Qualcomm (QCOM) | 0.2 | $955k | 8.7k | 109.94 | |
| Schlumberger Com Stk (SLB) | 0.2 | $836k | 16k | 53.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $814k | 9.0k | 89.99 | |
| Ford Motor Company (F) | 0.2 | $811k | 70k | 11.63 | |
| BP Sponsored Adr (BP) | 0.2 | $781k | 22k | 34.93 | |
| Broadcom (AVGO) | 0.2 | $654k | 1.2k | 559.15 | |
| Abbvie (ABBV) | 0.2 | $591k | 3.7k | 161.59 | |
| ResMed (RMD) | 0.2 | $589k | 2.8k | 208.16 | |
| Marriott Intl Cl A (MAR) | 0.1 | $576k | 3.9k | 148.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 1.2k | 456.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $566k | 7.6k | 74.49 | |
| Moody's Corporation (MCO) | 0.1 | $544k | 2.0k | 278.63 | |
| Oracle Corporation (ORCL) | 0.1 | $521k | 6.4k | 81.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $493k | 42k | 11.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $482k | 1.3k | 384.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $418k | 8.9k | 46.71 | |
| Genuine Parts Company (GPC) | 0.1 | $374k | 2.2k | 173.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $372k | 15k | 24.12 | |
| Wolfspeed (WOLF) | 0.1 | $362k | 5.2k | 69.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $356k | 2.5k | 140.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | 1.3k | 266.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.6k | 71.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 3.3k | 93.20 | |
| Visa Com Cl A (V) | 0.1 | $304k | 1.5k | 207.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $299k | 1.7k | 174.25 | |
| Nextera Energy (NEE) | 0.1 | $277k | 3.3k | 83.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $262k | 45k | 5.85 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 7.8k | 33.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 1.2k | 191.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $220k | 3.8k | 58.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $219k | 899.00 | 243.10 | |
| UnitedHealth (UNH) | 0.1 | $214k | 404.00 | 529.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $205k | 1.6k | 131.26 | |
| Amgen (AMGN) | 0.1 | $202k | 769.00 | 262.81 |
