Miramar Capital as of Sept. 30, 2022
Portfolio Holdings for Miramar Capital
Miramar Capital holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.6 | $17M | 114k | 147.62 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $16M | 126k | 129.74 | |
| Pepsi (PEP) | 4.3 | $16M | 87k | 178.55 | |
| Apple (AAPL) | 4.0 | $15M | 108k | 134.87 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 61k | 224.51 | |
| United Parcel Service CL B (UPS) | 3.6 | $13M | 81k | 164.02 | |
| Corning Incorporated (GLW) | 3.4 | $12M | 388k | 32.06 | |
| Oneok (OKE) | 3.3 | $12M | 196k | 60.86 | |
| Genuine Parts Company (GPC) | 3.3 | $12M | 67k | 178.38 | |
| Coca-Cola Company (KO) | 3.3 | $12M | 203k | 58.77 | |
| McDonald's Corporation (MCD) | 3.2 | $12M | 42k | 277.79 | |
| Prudential Financial (PRU) | 3.2 | $12M | 113k | 102.42 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $12M | 312k | 36.89 | |
| Merck & Co (MRK) | 3.2 | $11M | 113k | 101.59 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $11M | 65k | 164.99 | |
| Home Depot (HD) | 2.8 | $10M | 35k | 286.76 | |
| Chevron Corporation (CVX) | 2.8 | $10M | 57k | 177.93 | |
| Dow (DOW) | 2.7 | $9.9M | 208k | 47.68 | |
| Broadcom (AVGO) | 2.7 | $9.9M | 21k | 469.46 | |
| Abbott Laboratories (ABT) | 2.7 | $9.7M | 97k | 99.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.4M | 55k | 172.45 | |
| Advance Auto Parts (AAP) | 2.6 | $9.3M | 53k | 175.35 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $9.2M | 19k | 485.17 | |
| Target Corporation (TGT) | 2.4 | $8.9M | 58k | 152.98 | |
| Medtronic SHS (MDT) | 2.4 | $8.9M | 112k | 79.29 | |
| Air Products & Chemicals (APD) | 2.4 | $8.6M | 31k | 280.13 | |
| General Dynamics Corporation (GD) | 2.1 | $7.6M | 30k | 249.51 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.5M | 82k | 91.63 | |
| Waste Management (WM) | 1.9 | $6.8M | 43k | 158.19 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.1M | 94k | 43.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 19k | 203.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 13k | 146.75 | |
| G-III Apparel (GIII) | 0.5 | $1.9M | 107k | 17.62 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 53k | 26.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 4.0k | 325.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 106.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 32k | 36.51 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.1M | 22k | 50.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 15k | 73.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $956k | 2.6k | 374.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $954k | 9.6k | 99.58 | |
| AMN Healthcare Services (AMN) | 0.3 | $939k | 7.8k | 120.26 | |
| MetLife (MET) | 0.3 | $930k | 13k | 72.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $899k | 11k | 79.75 | |
| UnitedHealth (UNH) | 0.2 | $879k | 1.6k | 540.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $873k | 2.4k | 363.45 | |
| Nextera Energy (NEE) | 0.2 | $829k | 11k | 78.19 | |
| Pfizer (PFE) | 0.2 | $774k | 17k | 46.70 | |
| Visa Com Cl A (V) | 0.2 | $724k | 3.7k | 194.05 | |
| PNC Financial Services (PNC) | 0.2 | $646k | 4.2k | 155.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $632k | 1.3k | 489.92 | |
| Cisco Systems (CSCO) | 0.2 | $627k | 14k | 43.94 | |
| Principal Financial (PFG) | 0.2 | $624k | 7.0k | 89.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $604k | 2.3k | 263.18 | |
| Consolidated Edison (ED) | 0.2 | $603k | 6.9k | 87.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $584k | 1.3k | 434.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $536k | 3.4k | 158.58 | |
| Amazon (AMZN) | 0.1 | $522k | 6.1k | 86.14 | |
| Nike CL B (NKE) | 0.1 | $511k | 5.5k | 92.19 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.3k | 137.42 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $427k | 21k | 20.33 | |
| Emerson Electric (EMR) | 0.1 | $418k | 4.6k | 90.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $411k | 4.7k | 87.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363k | 1.3k | 288.32 | |
| Curtiss-Wright (CW) | 0.1 | $362k | 2.1k | 175.22 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.7k | 211.76 | |
| Pure Storage Cl A (PSTG) | 0.1 | $355k | 12k | 29.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.2k | 108.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $332k | 7.7k | 43.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $323k | 3.1k | 105.56 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 2.4k | 136.36 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $309k | 13k | 24.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.4k | 123.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $291k | 600.00 | 485.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | 1.7k | 174.62 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 3.2k | 86.90 | |
| T. Rowe Price (TROW) | 0.1 | $266k | 2.5k | 107.26 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $262k | 160k | 1.64 | |
| CBOE Holdings (CBOE) | 0.1 | $252k | 2.0k | 123.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 1.7k | 138.01 | |
| Danaher Corporation (DHR) | 0.1 | $221k | 894.00 | 247.20 | |
| Boeing Company (BA) | 0.1 | $220k | 1.3k | 168.84 | |
| Verizon Communications (VZ) | 0.1 | $219k | 5.8k | 37.57 | |
| Steel Dynamics (STLD) | 0.1 | $203k | 2.2k | 92.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | 6.0k | 33.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $201k | 1.5k | 131.54 | |
| Mattel (MAT) | 0.0 | $171k | 10k | 17.10 | |
| Xcel Brands Com New (XELB) | 0.0 | $63k | 71k | 0.89 | |
| Inuvo Com New (INUV) | 0.0 | $5.0k | 13k | 0.40 |
