13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001140361-23-001784
Total Value
$834,181
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 EQUITY INDEX ETF (SPY) | SPY | 156,437 | $59,826 | 7.17% |
| 2 | APPLE COMPUTER INC | AAPL | 454,993 | $59,117 | 7.09% |
| 3 | MICROSOFT CORP | MSFT | 188,936 | $45,311 | 5.43% |
| 4 | MERCK AND CO INC | MRK | 293,613 | $32,576 | 3.91% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 52,390 | $28,851 | 3.46% |
| 6 | ACCENTURE PLC | ACN | 107,737 | $28,748 | 3.45% |
| 7 | AMAZON COM INC | AMZN | 341,345 | $28,673 | 3.44% |
| 8 | MCDONALDS CORP | MCD | 106,849 | $28,158 | 3.38% |
| 9 | COSTCO WHOLESALE CORP-NEW | COST | 61,448 | $28,051 | 3.36% |
| 10 | J P MORGAN CHASE AND CO | VYLD | 208,983 | $28,025 | 3.36% |
| 11 | ALPHABET INC CLASS A | GOOG | 310,195 | $27,369 | 3.28% |
| 12 | NVIDIA CORP COM | NVDA | 185,401 | $27,094 | 3.25% |
| 13 | VULCAN MATERIALS CO | 929160109 | 144,330 | $25,274 | 3.03% |
| 14 | COCA COLA CO | KO | 378,170 | $24,055 | 2.88% |
| 15 | D R HORTON INC COM | 23331a109 | 263,315 | $23,472 | 2.81% |
| 16 | IQVIA HOLDINGS INC | IQV | 114,334 | $23,426 | 2.81% |
| 17 | BLACKSTONE GROUP ORD SHS CLASS | BX | 309,286 | $22,946 | 2.75% |
| 18 | GRAPHIC PACKAGINING HOLDING CO | GPK | 990,105 | $22,030 | 2.64% |
| 19 | VISA INC COM CL A | V | 105,233 | $21,863 | 2.62% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 206,240 | $21,694 | 2.60% |
| 21 | INTERCONTINENTAL EXCHANGE | 45866F104 | 203,581 | $20,885 | 2.50% |
| 22 | HERSHEY COMPANY | HSY | 82,330 | $19,065 | 2.29% |
| 23 | DISNEY WALT CO | 254687106 | 205,302 | $17,837 | 2.14% |
| 24 | SPDR S&P BIOTECH (XBI) | 78464a870 | 205,586 | $17,064 | 2.05% |
| 25 | FEDEX CORP | FDX | 94,156 | $16,308 | 1.95% |
| 26 | INFORMATION TECHNOLOGY SECTOR | 464287721 | 209,596 | $15,613 | 1.87% |
| 27 | ZOETIS INC | ZTS | 97,697 | $14,318 | 1.72% |
| 28 | SALESFORCE COM INC | CRM | 106,642 | $14,140 | 1.70% |
| 29 | APTARGROUP INC | ATR | 127,346 | $14,005 | 1.68% |
| 30 | HEALTHCARE SECTOR ETF (XLV) | 81369Y209 | 49,870 | $6,775 | 0.81% |
| 31 | ALPHABET INC CLASS C | GOOG | 68,031 | $6,036 | 0.72% |
| 32 | BIOTECHNOLOGY SECTOR ETF (IBB) | 464287556 | 45,506 | $5,974 | 0.72% |
| 33 | FINANCIAL SERVICES SECTOR ETF | 464287770 | 35,927 | $5,659 | 0.68% |
| 34 | CONSUMER STAPLES SECTOR ETF (X | 81369Y308 | 68,894 | $5,136 | 0.62% |
| 35 | CONSUMER DISCRETIONARY SPDR (X | 81369y407 | 29,493 | $3,809 | 0.46% |
| 36 | HUDSON PACIFIC PPTYS INC COM | 444097109 | 374,562 | $3,644 | 0.44% |
| 37 | INDUSTRIAL SECTOR ETF (XLI) | 81369Y704 | 32,777 | $3,219 | 0.39% |
| 38 | PHILIP MORRIS INTL INC COM | 718172109 | 28,030 | $2,837 | 0.34% |
| 39 | ALTRIA GROUP INC | MO | 38,569 | $1,763 | 0.21% |
| 40 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 6,593 | $1,756 | 0.21% |
| 41 | OAKTREE SPECIALTY LENDING ORD | OCSL | 240,124 | $1,650 | 0.20% |
| 42 | COMM SERV SELECT SECTOR SPDR ( | 81369Y852 | 33,847 | $1,624 | 0.19% |
| 43 | FINANCIAL SECTOR ETF (XLF) | 81369Y605 | 44,679 | $1,528 | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,820 | $1,489 | 0.18% |
| 45 | AMGEN INC | AMGN | 5,074 | $1,333 | 0.16% |
| 46 | AMERICAN EXPRESS COMPANY | AXP | 8,615 | $1,273 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 11,068 | $1,221 | 0.15% |
| 48 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 17,801 | $1,186 | 0.14% |
| 49 | QUALCOMM INC | QCOM | 10,225 | $1,124 | 0.13% |
| 50 | JOHNSON AND JOHNSON CO | JNJ | 6,091 | $1,076 | 0.13% |
| 51 | STANDARD & POORS GROWTH INDEX | 464287309 | 15,665 | $916 | 0.11% |
| 52 | TESLA MTRS INC COM | TSLA | 5,853 | $721 | 0.09% |
| 53 | WATER INFRASTRUCTURE SECTOR ET | IVZ | 13,632 | $703 | 0.08% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,518 | $685 | 0.08% |
| 55 | BANK OF AMERICA CORP | 060505104 | 20,330 | $673 | 0.08% |
| 56 | CISCO SYSTEMS INC | CSCO | 13,987 | $666 | 0.08% |
| 57 | WAL MART STORES INC | WMT | 4,508 | $639 | 0.08% |
| 58 | SOUTHERN CO | SOMN | 8,698 | $621 | 0.07% |
| 59 | INTUITIVE SURGICAL INC COM | ISRG | 2,287 | $607 | 0.07% |
| 60 | ORACLE CORP | ORCL-PD | 6,755 | $552 | 0.07% |
| 61 | PROSHARES ULTRAPRO S&P 500 | 74347x864 | 16,676 | $546 | 0.07% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,371 | $508 | 0.06% |
| 63 | AMERIPRISE FINL INC COM | AMP | 1,609 | $501 | 0.06% |
| 64 | STARBUCKS CORP | SBUX | 4,516 | $448 | 0.05% |
| 65 | ISHARES TRUST S&P 500 INDEX FU | 464287200 | 1,146 | $440 | 0.05% |
| 66 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,773 | $437 | 0.05% |
| 67 | PFIZER INC | PFE | 8,438 | $432 | 0.05% |
| 68 | VANGUARD GROWTH AND INCOME MUT | 921913208 | 1,200 | $425 | 0.05% |
| 69 | UNION PACIFIC CORP | UNP | 2,024 | $419 | 0.05% |
| 70 | AMERICAN TOWER CORPORATION | AMT | 1,968 | $417 | 0.05% |
| 71 | HOME DEPOT INC | HD | 1,183 | $374 | 0.04% |
| 72 | DEERE & CO COM | DE | 865 | $371 | 0.04% |
| 73 | AT&T | T-PC | 19,973 | $368 | 0.04% |
| 74 | XYLEM INC | XYL | 3,303 | $365 | 0.04% |
| 75 | SAP SPONSORED ADR | SAPGF | 3,400 | $351 | 0.04% |
| 76 | S&P 400 MIDCAP SPDRS | MDY | 785 | $348 | 0.04% |
| 77 | ELI LILLY & CO | LLY | 948 | $347 | 0.04% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 4,125 | $345 | 0.04% |
| 79 | CHEVRON CORP | CVX | 1,792 | $322 | 0.04% |
| 80 | ALLSTATE CORP | ALL-PJ | 2,169 | $294 | 0.04% |
| 81 | PEPSICO INC | PEP | 1,622 | $293 | 0.04% |
| 82 | DANAHER CORP | 235851102 | 1,068 | $283 | 0.03% |
| 83 | BRISTOL MYERS SQUIBB | CELG-RI | 3,924 | $282 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,851 | $261 | 0.03% |
| 85 | BOEING CO | BA-PA | 1,284 | $245 | 0.03% |
| 86 | KRAFT HEINZ CO | KHC | 5,966 | $243 | 0.03% |
| 87 | TECH NETWORKING HARDWARE ETF ( | 464287531 | 3,390 | $234 | 0.03% |
| 88 | ABBVIE INC. | ABBV | 1,345 | $217 | 0.03% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,121 | $214 | 0.03% |
| 90 | PERFORMANCE FOOD GROUP ORD SHS | PFGC | 3,630 | $212 | 0.03% |
| 91 | EMERSON ELECTRIC CO | EMR | 2,198 | $211 | 0.03% |
| 92 | AUTODESK INC COM | ADSK | 1,114 | $208 | 0.02% |
| 93 | NOVO NORDISK A/S-ADR REPSTG 1/ | NONOF | 1,500 | $203 | 0.02% |
| 94 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 10,000 | $199 | 0.02% |
| 95 | FIGS INC CL A | FIGS | 10,913 | $73 | 0.01% |
| 96 | BION ENVIRNMNTL TECH | 09061Q307 | 42,914 | $56 | 0.01% |
| 97 | IRELAND INC COM NEW | 46267T206 | 55,000 | $0 | 0.00% |
| 98 | SEARCHLIGHT MINERALS COM NEW | SE | 28,100 | $0 | 0.00% |
| 99 | MAX SOUND CORP. | 57776X109 | 165,000 | $0 | 0.00% |
| 100 | SAPPHIRE IND CORP UTS ESCROW | 803esc995 | 39,000 | $0 | 0.00% |