Miramar Capital as of June 30, 2022
Portfolio Holdings for Miramar Capital
Miramar Capital holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.7 | $17M | 108k | 153.16 | |
| United Parcel Service CL B (UPS) | 4.1 | $15M | 79k | 182.55 | |
| Pepsi (PEP) | 4.0 | $14M | 85k | 166.66 | |
| Apple (AAPL) | 3.9 | $14M | 102k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $13M | 119k | 112.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 51k | 256.83 | |
| Merck & Co (MRK) | 3.4 | $12M | 133k | 91.17 | |
| Corning Incorporated (GLW) | 3.3 | $12M | 371k | 31.51 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $12M | 307k | 37.90 | |
| Coca-Cola Company (KO) | 3.3 | $12M | 184k | 62.91 | |
| Prudential Financial (PRU) | 3.0 | $11M | 111k | 95.68 | |
| McDonald's Corporation (MCD) | 2.9 | $10M | 42k | 246.88 | |
| Abbott Laboratories (ABT) | 2.8 | $9.9M | 92k | 108.66 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $9.8M | 64k | 153.64 | |
| Medtronic SHS (MDT) | 2.8 | $9.8M | 109k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.7M | 55k | 177.51 | |
| Dow (DOW) | 2.7 | $9.6M | 187k | 51.61 | |
| Oneok (OKE) | 2.7 | $9.6M | 174k | 55.50 | |
| Newmont Mining Corporation (NEM) | 2.7 | $9.5M | 159k | 59.67 | |
| Home Depot (HD) | 2.6 | $9.4M | 34k | 274.25 | |
| Broadcom (AVGO) | 2.6 | $9.3M | 19k | 485.82 | |
| Genuine Parts Company (GPC) | 2.5 | $8.9M | 67k | 133.01 | |
| V.F. Corporation (VFC) | 2.4 | $8.4M | 191k | 44.17 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $8.1M | 19k | 429.95 | |
| Chevron Corporation (CVX) | 2.3 | $8.0M | 55k | 144.78 | |
| Target Corporation (TGT) | 2.2 | $7.9M | 56k | 141.23 | |
| Air Products & Chemicals (APD) | 2.1 | $7.3M | 30k | 240.49 | |
| Advance Auto Parts (AAP) | 1.9 | $6.8M | 39k | 173.09 | |
| General Dynamics Corporation (GD) | 1.9 | $6.6M | 30k | 221.24 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.3M | 82k | 76.38 | |
| Waste Management (WM) | 1.8 | $6.2M | 41k | 152.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 13k | 143.47 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $1.6M | 29k | 57.09 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 52k | 31.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.3M | 13k | 101.68 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 16k | 79.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.2M | 4.0k | 307.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.2M | 10k | 113.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $946k | 13k | 71.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $939k | 10k | 92.64 | |
| Pfizer (PFE) | 0.3 | $910k | 17k | 52.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $908k | 12k | 77.01 | |
| Verizon Communications (VZ) | 0.3 | $901k | 18k | 50.76 | |
| UnitedHealth (UNH) | 0.2 | $871k | 1.7k | 513.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $870k | 2.3k | 377.44 | |
| AMN Healthcare Services (AMN) | 0.2 | $857k | 7.8k | 109.76 | |
| MetLife (MET) | 0.2 | $848k | 14k | 62.76 | |
| Nextera Energy (NEE) | 0.2 | $817k | 11k | 77.46 | |
| Visa Com Cl A (V) | 0.2 | $803k | 4.1k | 197.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $775k | 2.4k | 324.13 | |
| Principal Financial (PFG) | 0.2 | $773k | 12k | 66.78 | |
| G-III Apparel (GIII) | 0.2 | $749k | 37k | 20.24 | |
| PNC Financial Services (PNC) | 0.2 | $714k | 4.5k | 157.82 | |
| Dominion Resources (D) | 0.2 | $714k | 8.9k | 79.86 | |
| Amazon (AMZN) | 0.2 | $703k | 6.6k | 106.19 | |
| Consolidated Edison (ED) | 0.2 | $697k | 7.3k | 95.15 | |
| Cisco Systems (CSCO) | 0.2 | $685k | 16k | 42.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $644k | 1.3k | 479.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $638k | 2.3k | 280.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $637k | 3.8k | 168.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $567k | 260.00 | 2180.77 | |
| Oracle Corporation (ORCL) | 0.2 | $555k | 7.9k | 69.82 | |
| International Business Machines (IBM) | 0.2 | $539k | 3.8k | 141.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $514k | 1.2k | 413.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $449k | 2.7k | 169.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $444k | 817.00 | 543.45 | |
| CBOE Holdings (CBOE) | 0.1 | $407k | 3.6k | 113.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $401k | 2.0k | 200.50 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $401k | 15k | 26.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $391k | 2.9k | 135.06 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $372k | 5.2k | 71.81 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 2.6k | 143.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $364k | 9.3k | 39.19 | |
| Pure Storage Cl A (PSTG) | 0.1 | $346k | 13k | 25.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 1.3k | 273.23 | |
| Nike CL B (NKE) | 0.1 | $334k | 3.3k | 102.14 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 3.4k | 94.40 | |
| 3M Company (MMM) | 0.1 | $314k | 2.4k | 129.32 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.7k | 182.46 | |
| T. Rowe Price (TROW) | 0.1 | $306k | 2.7k | 113.54 | |
| Meta Platforms Cl A (META) | 0.1 | $281k | 1.7k | 161.40 | |
| Curtiss-Wright (CW) | 0.1 | $277k | 2.1k | 132.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 1.8k | 151.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.1k | 85.49 | |
| Steel Dynamics (STLD) | 0.1 | $266k | 4.0k | 66.09 | |
| Us Bancorp Del Com New (USB) | 0.1 | $260k | 5.7k | 46.00 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $246k | 13k | 19.37 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 960.00 | 253.12 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $237k | 8.9k | 26.78 | |
| Mattel (MAT) | 0.1 | $223k | 10k | 22.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | 1.6k | 131.83 | |
| Boeing Company (BA) | 0.1 | $205k | 1.5k | 136.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | 931.00 | 219.12 | |
| Xcel Brands Com New (XELB) | 0.0 | $84k | 71k | 1.18 | |
| Oncternal Therapeutics | 0.0 | $13k | 12k | 1.09 | |
| Inuvo Com New (INUV) | 0.0 | $6.0k | 13k | 0.48 |
