Oak Harvest Investment Services

Oak Harvest Investment Services as of March 31, 2021

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 71 positions in its portfolio as reported in the March 2021 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) 7.0 $18M 50k 364.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $15M 267k 56.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $14M 230k 61.52
Apple (AAPL) 4.0 $11M 86k 122.15
JPMorgan Chase & Co. (JPM) 3.1 $8.0M 53k 152.23
Walt Disney Company (DIS) 2.7 $7.1M 38k 184.52
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.8M 40k 147.07
Caterpillar (CAT) 2.1 $5.5M 24k 231.86
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.4M 2.6k 2062.36
Wal-Mart Stores (WMT) 2.0 $5.3M 39k 135.83
salesforce (CRM) 2.0 $5.2M 24k 211.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $5.0M 15k 330.17
Facebook Cl A (META) 1.9 $4.9M 17k 294.51
Union Pacific Corporation (UNP) 1.8 $4.8M 22k 220.40
Constellation Brands Cl A (STZ) 1.8 $4.7M 21k 228.03
Abbvie (ABBV) 1.8 $4.7M 43k 108.22
Texas Instruments Incorporated (TXN) 1.8 $4.6M 25k 188.97
Mastercard Incorporated Cl A (MA) 1.8 $4.6M 13k 356.03
Morgan Stanley Com New (MS) 1.8 $4.6M 59k 77.67
Medtronic SHS (MDT) 1.7 $4.6M 39k 118.12
Home Depot (HD) 1.7 $4.4M 15k 305.27
Microsoft Corporation (MSFT) 1.7 $4.4M 19k 235.78
Amazon (AMZN) 1.6 $4.2M 1.4k 3094.30
Starbucks Corporation (SBUX) 1.6 $4.2M 39k 109.27
Applied Materials (AMAT) 1.6 $4.1M 31k 133.60
Pepsi (PEP) 1.6 $4.1M 29k 141.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.1M 41k 101.09
McDonald's Corporation (MCD) 1.5 $4.0M 18k 224.14
Lockheed Martin Corporation (LMT) 1.5 $3.9M 11k 369.55
Domino's Pizza (DPZ) 1.4 $3.8M 10k 367.81
Electronic Arts (EA) 1.4 $3.6M 26k 135.39
Crown Castle Intl (CCI) 1.3 $3.4M 20k 172.12
Cisco Systems (CSCO) 1.3 $3.3M 65k 51.71
Amgen (AMGN) 1.3 $3.3M 13k 248.84
Lauder Estee Cos Cl A (EL) 1.2 $3.2M 11k 290.86
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 164.33
Diageo Spon Adr New (DEO) 1.2 $3.1M 19k 164.20
Qualcomm (QCOM) 1.2 $3.1M 23k 132.57
Cme (CME) 1.1 $2.9M 14k 204.22
Bristol Myers Squibb (BMY) 1.1 $2.8M 45k 63.13
Deere & Company (DE) 1.1 $2.8M 7.4k 374.10
Thermo Fisher Scientific (TMO) 1.1 $2.8M 6.0k 456.32
Akamai Technologies (AKAM) 1.0 $2.7M 27k 101.89
Netflix (NFLX) 1.0 $2.7M 5.1k 521.68
Nike CL B (NKE) 1.0 $2.6M 20k 132.90
Broadcom (AVGO) 1.0 $2.5M 5.5k 463.54
Square Cl A (SQ) 1.0 $2.5M 11k 227.06
Wynn Resorts (WYNN) 0.9 $2.4M 20k 125.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.2M 8.0k 274.64
Intuitive Surgical Com New (ISRG) 0.8 $2.2M 3.0k 739.10
Verizon Communications (VZ) 0.8 $2.1M 37k 58.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.8k 255.48
Hilton Worldwide Holdings (HLT) 0.7 $1.8M 15k 120.93
Lululemon Athletica (LULU) 0.7 $1.7M 5.6k 306.69
NVIDIA Corporation (NVDA) 0.6 $1.6M 2.9k 533.88
Eli Lilly & Co. (LLY) 0.6 $1.5M 8.1k 186.85
Exxon Mobil Corporation (XOM) 0.6 $1.5M 26k 55.82
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.0k 475.34
Coca-Cola Company (KO) 0.5 $1.3M 25k 52.70
Wp Carey (WPC) 0.5 $1.2M 17k 70.78
Chevron Corporation (CVX) 0.3 $660k 6.3k 104.75
BP Sponsored Adr (BP) 0.2 $493k 20k 24.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $404k 1.0k 398.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $367k 926.00 396.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $364k 7.1k 51.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $335k 4.1k 82.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $291k 38k 7.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $240k 890.00 269.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $239k 3.7k 65.23
Visa Com Cl A (V) 0.1 $228k 1.1k 211.50
Linde SHS 0.1 $216k 770.00 280.52