Oak Harvest Investment Services as of Sept. 30, 2021
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 80 positions in its portfolio as reported in the September 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) | 7.4 | $26M | 65k | 394.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.4 | $22M | 344k | 64.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $19M | 305k | 61.41 | |
| Apple (AAPL) | 4.4 | $15M | 106k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.5M | 58k | 163.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.3M | 3.1k | 2673.63 | |
| Amazon (AMZN) | 2.3 | $8.0M | 2.4k | 3285.13 | |
| salesforce (CRM) | 2.3 | $8.0M | 30k | 271.21 | |
| Walt Disney Company (DIS) | 2.1 | $7.2M | 43k | 169.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $7.2M | 47k | 153.60 | |
| Facebook Cl A (META) | 2.0 | $6.9M | 20k | 339.41 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.9M | 49k | 139.37 | |
| Morgan Stanley Com New (MS) | 1.9 | $6.5M | 67k | 97.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 23k | 281.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $6.4M | 19k | 338.29 | |
| Home Depot (HD) | 1.8 | $6.3M | 19k | 328.25 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.8M | 30k | 192.20 | |
| Medtronic SHS (MDT) | 1.7 | $5.8M | 46k | 125.35 | |
| Abbvie (ABBV) | 1.6 | $5.6M | 52k | 107.87 | |
| Constellation Brands Cl A (STZ) | 1.6 | $5.5M | 26k | 210.69 | |
| Pepsi (PEP) | 1.6 | $5.5M | 37k | 150.42 | |
| Diageo Spon Adr New (DEO) | 1.6 | $5.4M | 28k | 192.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.4M | 27k | 196.02 | |
| Netflix (NFLX) | 1.6 | $5.4M | 8.8k | 610.34 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.3M | 15k | 347.67 | |
| Caterpillar (CAT) | 1.5 | $5.3M | 27k | 191.98 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.3M | 48k | 110.31 | |
| Square Cl A (SQ) | 1.5 | $5.2M | 22k | 239.83 | |
| McDonald's Corporation (MCD) | 1.5 | $5.1M | 21k | 241.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $5.0M | 49k | 103.35 | |
| Electronic Arts (EA) | 1.4 | $4.7M | 33k | 142.26 | |
| Applied Materials (AMAT) | 1.4 | $4.6M | 36k | 128.74 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $4.6M | 35k | 132.11 | |
| Lululemon Athletica (LULU) | 1.3 | $4.5M | 11k | 404.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 7.7k | 571.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.4M | 13k | 345.08 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $4.3M | 14k | 299.96 | |
| Crown Castle Intl (CCI) | 1.2 | $4.2M | 24k | 173.32 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $4.2M | 4.2k | 994.10 | |
| Domino's Pizza (DPZ) | 1.2 | $4.1M | 8.5k | 476.93 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.1M | 39k | 102.89 | |
| Cme (CME) | 1.2 | $4.0M | 21k | 193.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 25k | 161.49 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 70k | 54.44 | |
| Nike CL B (NKE) | 1.1 | $3.6M | 25k | 145.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 17k | 207.14 | |
| Deere & Company (DE) | 1.0 | $3.4M | 10k | 335.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 5.5k | 575.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 12k | 231.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.5M | 8.8k | 280.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 38k | 58.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 7.3k | 272.96 | |
| Paypal Holdings (PYPL) | 0.5 | $1.8M | 7.1k | 260.17 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 27k | 52.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.2M | 3.00 | 411333.33 | |
| Wp Carey (WPC) | 0.4 | $1.2M | 17k | 73.04 | |
| ResMed (RMD) | 0.3 | $1.2M | 4.4k | 263.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $708k | 1.6k | 429.35 | |
| Chevron Corporation (CVX) | 0.2 | $669k | 6.6k | 101.43 | |
| Qualcomm (QCOM) | 0.2 | $637k | 4.9k | 128.90 | |
| BP Sponsored Adr (BP) | 0.2 | $570k | 21k | 27.32 | |
| Broadcom (AVGO) | 0.1 | $493k | 1.0k | 484.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $438k | 1.0k | 430.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $383k | 40k | 9.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $375k | 7.1k | 52.58 | |
| Visa Com Cl A (V) | 0.1 | $358k | 1.6k | 222.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $356k | 4.2k | 85.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $350k | 1.7k | 201.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $337k | 4.1k | 82.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.4k | 59.18 | |
| Verizon Communications (VZ) | 0.1 | $306k | 5.7k | 54.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $289k | 1.0k | 287.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | 798.00 | 357.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $277k | 3.7k | 74.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.6k | 97.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $246k | 1.8k | 135.46 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 301.00 | 774.09 | |
| Nextera Energy (NEE) | 0.1 | $228k | 2.9k | 78.46 | |
| Linde SHS | 0.1 | $203k | 691.00 | 293.78 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $52k | 11k | 4.73 |
