Miramar Capital as of Dec. 31, 2022
Portfolio Holdings for Miramar Capital
Miramar Capital holds 86 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 |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.8 | $18M | 114k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $17M | 127k | 134.10 | |
| Pepsi (PEP) | 4.1 | $16M | 87k | 180.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 63k | 239.82 | |
| Apple (AAPL) | 3.8 | $14M | 111k | 129.93 | |
| United Parcel Service CL B (UPS) | 3.7 | $14M | 82k | 173.84 | |
| Oneok (OKE) | 3.4 | $13M | 197k | 65.70 | |
| Coca-Cola Company (KO) | 3.4 | $13M | 203k | 63.61 | |
| Corning Incorporated (GLW) | 3.4 | $13M | 401k | 31.94 | |
| Merck & Co (MRK) | 3.3 | $13M | 113k | 110.95 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $12M | 317k | 37.36 | |
| Broadcom (AVGO) | 3.1 | $12M | 21k | 559.13 | |
| Prudential Financial (PRU) | 3.1 | $12M | 118k | 99.46 | |
| Genuine Parts Company (GPC) | 3.0 | $12M | 67k | 173.51 | |
| Home Depot (HD) | 3.0 | $11M | 36k | 315.86 | |
| McDonald's Corporation (MCD) | 2.9 | $11M | 43k | 263.53 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $11M | 66k | 165.22 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 98k | 109.79 | |
| Dow (DOW) | 2.8 | $11M | 210k | 50.39 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 57k | 179.49 | |
| Advance Auto Parts (AAP) | 2.7 | $10M | 69k | 147.03 | |
| Medtronic SHS (MDT) | 2.6 | $9.9M | 127k | 77.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.6M | 55k | 176.65 | |
| Target Corporation (TGT) | 2.5 | $9.6M | 64k | 149.04 | |
| Air Products & Chemicals (APD) | 2.5 | $9.5M | 31k | 308.26 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $9.2M | 19k | 486.49 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.2M | 82k | 99.20 | |
| Us Bancorp Del Com New (USB) | 2.1 | $7.8M | 180k | 43.61 | |
| General Dynamics Corporation (GD) | 2.0 | $7.6M | 31k | 248.11 | |
| Waste Management (WM) | 1.8 | $6.9M | 44k | 156.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 19k | 207.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 13k | 151.85 | |
| G-III Apparel (GIII) | 0.4 | $1.6M | 120k | 13.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.3M | 4.0k | 331.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 16k | 75.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 108.21 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.2M | 22k | 52.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 31k | 33.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $978k | 2.6k | 382.43 | |
| Nextera Energy (NEE) | 0.2 | $916k | 11k | 83.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $893k | 9.6k | 93.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $879k | 2.4k | 365.84 | |
| UnitedHealth (UNH) | 0.2 | $817k | 1.5k | 530.27 | |
| AMN Healthcare Services (AMN) | 0.2 | $803k | 7.8k | 102.82 | |
| Visa Com Cl A (V) | 0.2 | $801k | 3.9k | 207.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $797k | 11k | 71.95 | |
| Nike CL B (NKE) | 0.2 | $689k | 5.9k | 117.01 | |
| Cisco Systems (CSCO) | 0.2 | $680k | 14k | 47.64 | |
| Consolidated Edison (ED) | 0.2 | $655k | 6.9k | 95.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $625k | 1.4k | 456.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $595k | 1.3k | 442.79 | |
| Pfizer (PFE) | 0.2 | $588k | 12k | 51.24 | |
| MetLife (MET) | 0.2 | $586k | 8.1k | 72.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $573k | 3.4k | 169.64 | |
| Amazon (AMZN) | 0.1 | $559k | 6.7k | 84.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $505k | 1.9k | 266.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $502k | 5.7k | 88.23 | |
| International Business Machines (IBM) | 0.1 | $467k | 3.3k | 140.89 | |
| Emerson Electric (EMR) | 0.1 | $446k | 4.6k | 96.06 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $436k | 21k | 20.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 1.3k | 308.90 | |
| PNC Financial Services (PNC) | 0.1 | $385k | 2.4k | 157.94 | |
| Principal Financial (PFG) | 0.1 | $376k | 4.5k | 83.92 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 1.7k | 220.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 635.00 | 550.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 3.2k | 110.30 | |
| Curtiss-Wright (CW) | 0.1 | $345k | 2.1k | 166.99 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.3k | 151.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.4k | 135.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $326k | 3.1k | 106.44 | |
| Pure Storage Cl A (PSTG) | 0.1 | $321k | 12k | 26.76 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $303k | 13k | 23.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | 1.7k | 174.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 2.0k | 146.14 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 3.2k | 86.89 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 1.0k | 265.42 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $261k | 160k | 1.63 | |
| CBOE Holdings (CBOE) | 0.1 | $257k | 2.0k | 125.47 | |
| Boeing Company (BA) | 0.1 | $248k | 1.3k | 190.49 | |
| Meta Platforms Cl A (META) | 0.1 | $210k | 1.7k | 120.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | 1.5k | 135.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $205k | 6.0k | 34.20 | |
| Pvh Corporation (PVH) | 0.1 | $205k | 2.9k | 70.59 | |
| Mattel (MAT) | 0.0 | $178k | 10k | 17.84 | |
| Xcel Brands Com New (XELB) | 0.0 | $50k | 71k | 0.70 | |
| Inuvo Com New (INUV) | 0.0 | $2.8k | 13k | 0.22 |
