Oak Harvest Investment Services as of June 30, 2022
Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 84 positions in its portfolio as reported in the June 2022 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) | 8.7 | $32M | 94k | 346.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.7 | $25M | 425k | 58.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.0 | $22M | 422k | 52.28 | |
| Apple (AAPL) | 4.4 | $16M | 118k | 136.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.4 | $9.1M | 30k | 307.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $8.9M | 62k | 143.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $8.6M | 85k | 101.70 | |
| Home Depot (HD) | 2.2 | $8.1M | 30k | 274.28 | |
| Pepsi (PEP) | 2.1 | $8.0M | 48k | 166.66 | |
| McDonald's Corporation (MCD) | 2.1 | $7.7M | 31k | 246.88 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.4M | 61k | 121.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.3M | 65k | 112.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.1M | 3.3k | 2179.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 27k | 256.83 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.9M | 32k | 213.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.7M | 38k | 177.51 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.5M | 20k | 324.21 | |
| Constellation Brands Cl A (STZ) | 1.8 | $6.5M | 28k | 233.05 | |
| Amazon (AMZN) | 1.7 | $6.5M | 61k | 106.22 | |
| Wp Carey (WPC) | 1.7 | $6.4M | 77k | 82.86 | |
| Morgan Stanley Com New (MS) | 1.7 | $6.3M | 82k | 76.06 | |
| Caterpillar (CAT) | 1.7 | $6.2M | 35k | 178.74 | |
| Crown Castle Intl (CCI) | 1.7 | $6.2M | 37k | 168.38 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.2M | 36k | 174.11 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.9M | 39k | 153.65 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.8M | 14k | 429.98 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.8M | 18k | 315.48 | |
| Cme (CME) | 1.5 | $5.7M | 28k | 204.70 | |
| salesforce (CRM) | 1.4 | $5.3M | 32k | 165.05 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.1M | 9.5k | 543.32 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $4.9M | 44k | 111.45 | |
| Deere & Company (DE) | 1.3 | $4.9M | 16k | 299.44 | |
| Cisco Systems (CSCO) | 1.3 | $4.9M | 115k | 42.64 | |
| Domino's Pizza (DPZ) | 1.3 | $4.8M | 12k | 389.68 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $4.8M | 19k | 254.67 | |
| Coca-Cola Company (KO) | 1.2 | $4.5M | 72k | 62.90 | |
| Medtronic SHS (MDT) | 1.2 | $4.5M | 50k | 89.75 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.4M | 58k | 76.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $4.0M | 109k | 36.82 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 41k | 94.41 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 26k | 144.79 | |
| Nike CL B (NKE) | 1.0 | $3.7M | 36k | 102.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 24k | 151.61 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.4M | 17k | 200.70 | |
| Lululemon Athletica (LULU) | 0.9 | $3.2M | 12k | 272.61 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 19k | 161.25 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.0M | 39k | 76.47 | |
| Applied Materials (AMAT) | 0.8 | $3.0M | 33k | 90.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 28k | 85.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 6.1k | 366.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $2.1M | 6.4k | 326.46 | |
| Electronic Arts (EA) | 0.5 | $2.0M | 17k | 121.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.8M | 9.2k | 197.05 | |
| Honeywell International (HON) | 0.4 | $1.3M | 7.7k | 173.81 | |
| Netflix (NFLX) | 0.3 | $1.3M | 7.4k | 174.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 3.00 | 409000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.1k | 272.90 | |
| ResMed (RMD) | 0.2 | $741k | 3.5k | 209.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $661k | 8.1k | 81.74 | |
| Qualcomm (QCOM) | 0.2 | $646k | 5.1k | 127.74 | |
| BP Sponsored Adr (BP) | 0.2 | $616k | 22k | 28.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $563k | 1.5k | 377.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $523k | 3.8k | 136.13 | |
| Paypal Holdings (PYPL) | 0.1 | $513k | 7.3k | 69.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $447k | 1.2k | 379.13 | |
| Tesla Motors (TSLA) | 0.1 | $445k | 661.00 | 673.22 | |
| Broadcom (AVGO) | 0.1 | $429k | 883.00 | 485.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $424k | 8.5k | 50.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $407k | 41k | 9.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 4.8k | 76.99 | |
| Visa Com Cl A (V) | 0.1 | $324k | 1.6k | 196.96 | |
| Abbvie (ABBV) | 0.1 | $317k | 2.1k | 153.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $317k | 4.2k | 76.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $301k | 2.3k | 132.08 | |
| Verizon Communications (VZ) | 0.1 | $298k | 5.9k | 50.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $293k | 1.7k | 172.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | 1.5k | 188.82 | |
| Southwestern Energy Company | 0.1 | $275k | 44k | 6.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 11k | 24.35 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.0k | 77.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $226k | 3.7k | 60.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $212k | 896.00 | 236.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 1.9k | 107.05 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $44k | 10k | 4.29 |
