Miramar Capital as of June 30, 2023
Portfolio Holdings for Miramar Capital
Miramar Capital holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $21M | 61k | 340.54 | |
| Apple (AAPL) | 5.1 | $20M | 104k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $18M | 126k | 145.44 | |
| Pepsi (PEP) | 4.2 | $16M | 89k | 185.22 | |
| United Parcel Service CL B (UPS) | 3.9 | $16M | 86k | 179.25 | |
| Abbvie (ABBV) | 3.9 | $15M | 113k | 134.73 | |
| Broadcom (AVGO) | 3.8 | $15M | 17k | 867.43 | |
| Corning Incorporated (GLW) | 3.8 | $15M | 427k | 35.04 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 90k | 157.35 | |
| Oneok (OKE) | 3.6 | $14M | 228k | 61.72 | |
| Home Depot (HD) | 3.6 | $14M | 45k | 310.64 | |
| Medtronic SHS (MDT) | 3.5 | $14M | 158k | 88.10 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $14M | 75k | 180.02 | |
| McDonald's Corporation (MCD) | 3.3 | $13M | 43k | 298.41 | |
| Abbott Laboratories (ABT) | 3.2 | $13M | 117k | 109.02 | |
| Us Bancorp Del Com New (USB) | 3.1 | $12M | 367k | 33.04 | |
| Union Pacific Corporation (UNP) | 3.0 | $12M | 58k | 204.62 | |
| Dow (DOW) | 3.0 | $12M | 223k | 53.26 | |
| Starbucks Corporation (SBUX) | 2.9 | $11M | 115k | 99.06 | |
| Albertsons Cos Common Stock (ACI) | 2.8 | $11M | 513k | 21.82 | |
| Target Corporation (TGT) | 2.7 | $11M | 81k | 131.90 | |
| Air Products & Chemicals (APD) | 2.6 | $10M | 35k | 299.53 | |
| Genuine Parts Company (GPC) | 2.6 | $10M | 60k | 169.23 | |
| Walgreen Boots Alliance | 2.6 | $10M | 353k | 28.49 | |
| Merck & Co (MRK) | 2.5 | $9.8M | 85k | 115.39 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $8.7M | 19k | 460.38 | |
| Waste Management (WM) | 2.1 | $8.4M | 49k | 173.42 | |
| General Dynamics Corporation (GD) | 2.1 | $8.4M | 39k | 215.15 | |
| Paychex (PAYX) | 1.0 | $3.8M | 34k | 111.87 | |
| G-III Apparel (GIII) | 0.6 | $2.3M | 120k | 19.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.9M | 12k | 162.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 2.4k | 468.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 10k | 106.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $976k | 2.2k | 443.28 | |
| Visa Com Cl A (V) | 0.2 | $953k | 4.0k | 237.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $938k | 13k | 72.62 | |
| Bank of America Corporation (BAC) | 0.2 | $846k | 30k | 28.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $721k | 1.3k | 538.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $663k | 1.8k | 369.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $638k | 10k | 63.95 | |
| UnitedHealth (UNH) | 0.2 | $630k | 1.3k | 480.64 | |
| Nike CL B (NKE) | 0.1 | $588k | 5.3k | 110.37 | |
| Consolidated Edison (ED) | 0.1 | $585k | 6.5k | 90.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $531k | 1.1k | 478.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $526k | 3.0k | 178.27 | |
| Pure Storage Cl A (PSTG) | 0.1 | $441k | 12k | 36.82 | |
| Philip Morris International (PM) | 0.1 | $404k | 4.1k | 97.62 | |
| Emerson Electric (EMR) | 0.1 | $404k | 4.5k | 90.39 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 3.3k | 119.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $393k | 9.5k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.6k | 107.25 | |
| Nextera Energy (NEE) | 0.1 | $379k | 5.1k | 74.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $357k | 1.0k | 341.00 | |
| Curtiss-Wright (CW) | 0.1 | $356k | 1.9k | 183.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | 2.7k | 120.97 | |
| PNC Financial Services (PNC) | 0.1 | $307k | 2.4k | 125.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $302k | 1.6k | 187.27 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 1.2k | 250.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.2k | 138.06 | |
| Analog Devices (ADI) | 0.1 | $269k | 1.4k | 194.81 | |
| Boeing Company (BA) | 0.1 | $265k | 1.3k | 211.16 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.9k | 89.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 490.00 | 521.75 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 1.7k | 151.74 | |
| Pvh Corporation (PVH) | 0.1 | $246k | 2.9k | 84.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 4.3k | 56.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 845.00 | 264.01 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.6k | 133.81 | |
| MetLife (MET) | 0.1 | $206k | 3.6k | 56.53 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 856.00 | 240.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $203k | 1.5k | 132.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | 6.0k | 33.71 | |
| Mattel (MAT) | 0.0 | $195k | 10k | 19.54 | |
| Qurate Retail Com Ser A | 0.0 | $158k | 160k | 0.99 | |
| Xcel Brands Com New | 0.0 | $124k | 71k | 1.75 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $29k | 147k | 0.20 | |
| Inuvo Com New | 0.0 | $2.8k | 13k | 0.22 |
