Oak Harvest Investment Services as of Dec. 31, 2021
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 85 positions in its portfolio as reported in the December 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) | 7.9 | $32M | 72k | 436.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.9 | $28M | 384k | 72.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $21M | 349k | 60.83 | |
| Apple (AAPL) | 4.8 | $19M | 108k | 177.57 | |
| Amazon (AMZN) | 2.3 | $9.4M | 2.8k | 3334.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | 58k | 158.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.8M | 3.0k | 2896.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $8.6M | 50k | 171.75 | |
| Home Depot (HD) | 2.1 | $8.5M | 20k | 415.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.8M | 54k | 144.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 23k | 336.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $7.8M | 21k | 363.33 | |
| salesforce (CRM) | 1.9 | $7.6M | 30k | 254.14 | |
| Abbvie (ABBV) | 1.8 | $7.4M | 55k | 135.40 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.4M | 29k | 251.93 | |
| Morgan Stanley Com New (MS) | 1.7 | $7.0M | 72k | 98.15 | |
| Pepsi (PEP) | 1.7 | $7.0M | 40k | 173.72 | |
| Constellation Brands Cl A (STZ) | 1.7 | $6.9M | 28k | 250.99 | |
| Meta Platforms Cl A (META) | 1.7 | $6.9M | 20k | 336.37 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.8M | 31k | 220.14 | |
| Walt Disney Company (DIS) | 1.6 | $6.6M | 43k | 154.90 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 24k | 268.06 | |
| Caterpillar (CAT) | 1.6 | $6.3M | 30k | 206.74 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $6.1M | 39k | 155.99 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.1M | 52k | 116.96 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.0M | 32k | 188.47 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $5.9M | 16k | 370.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $5.8M | 52k | 112.12 | |
| Crown Castle Intl (CCI) | 1.4 | $5.8M | 28k | 208.74 | |
| Netflix (NFLX) | 1.4 | $5.7M | 9.4k | 602.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 8.5k | 667.22 | |
| Domino's Pizza (DPZ) | 1.4 | $5.5M | 9.8k | 564.35 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $5.4M | 15k | 359.33 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.3M | 18k | 294.12 | |
| Applied Materials (AMAT) | 1.3 | $5.3M | 34k | 157.36 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $5.2M | 15k | 359.31 | |
| Lululemon Athletica (LULU) | 1.3 | $5.1M | 13k | 391.43 | |
| Medtronic SHS (MDT) | 1.2 | $4.9M | 48k | 103.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 29k | 171.08 | |
| Cme (CME) | 1.2 | $4.9M | 21k | 228.44 | |
| Nike CL B (NKE) | 1.2 | $4.9M | 29k | 166.66 | |
| Electronic Arts (EA) | 1.2 | $4.9M | 37k | 131.90 | |
| Cisco Systems (CSCO) | 1.2 | $4.8M | 76k | 63.38 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.7M | 32k | 143.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | 16k | 276.24 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.2M | 12k | 355.39 | |
| Deere & Company (DE) | 1.0 | $4.0M | 12k | 342.92 | |
| Block Cl A (SQ) | 0.9 | $3.7M | 23k | 161.50 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.6M | 6.3k | 567.08 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 47k | 59.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.5M | 8.9k | 281.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 33k | 61.20 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 9.4k | 188.60 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 3.00 | 450666.67 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 16k | 82.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 9.2k | 120.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.7k | 299.02 | |
| ResMed (RMD) | 0.3 | $1.0M | 4.0k | 260.52 | |
| Qualcomm (QCOM) | 0.2 | $947k | 5.2k | 182.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $845k | 1.8k | 475.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $742k | 3.1k | 241.54 | |
| Broadcom (AVGO) | 0.2 | $635k | 954.00 | 665.62 | |
| BP Sponsored Adr (BP) | 0.1 | $531k | 20k | 26.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $482k | 1.0k | 477.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $387k | 4.6k | 84.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $382k | 7.4k | 51.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $373k | 1.7k | 221.10 | |
| Verizon Communications (VZ) | 0.1 | $370k | 7.1k | 52.00 | |
| Visa Com Cl A (V) | 0.1 | $363k | 1.7k | 216.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.6k | 62.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $342k | 4.2k | 81.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $326k | 40k | 8.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $321k | 3.8k | 83.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $289k | 893.00 | 323.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $276k | 694.00 | 397.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $272k | 4.3k | 63.60 | |
| Nextera Energy (NEE) | 0.1 | $266k | 2.9k | 93.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.8k | 146.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.4k | 104.88 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 242.00 | 1057.85 | |
| Linde SHS | 0.1 | $213k | 614.00 | 346.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | 934.00 | 225.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 690.00 | 305.80 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $32k | 10k | 3.12 |
