13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001839430-23-000001
Total Value
$384.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,833 | $35.8M | 9.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 437,304 | $25.3M | 6.58% |
| 3 | SPDR SER TR | 78464A409 | 379,360 | $19.2M | 5.00% |
| 4 | APPLE INC | AAPL | 110,007 | $14.3M | 3.72% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 129,307 | $14.0M | 3.64% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,075 | $11.2M | 2.93% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,843 | $11.2M | 2.92% |
| 8 | HOME DEPOT INC | HD | 29,351 | $9.3M | 2.41% |
| 9 | SPDR SER TR | 78464A508 | 227,452 | $8.8M | 2.30% |
| 10 | JPMORGAN CHASE & CO | VYLD | 63,580 | $8.5M | 2.22% |
| 11 | WALMART INC | WMT | 57,840 | $8.2M | 2.13% |
| 12 | PEPSICO INC | PEP | 45,060 | $8.1M | 2.12% |
| 13 | CHEVRON CORP NEW | CVX | 40,728 | $7.3M | 1.90% |
| 14 | JOHNSON & JOHNSON | JNJ | 39,632 | $7.0M | 1.82% |
| 15 | MORGAN STANLEY | MS-PQ | 80,898 | $6.9M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 27,970 | $6.7M | 1.74% |
| 17 | CONSTELLATION BRANDS INC | STZ | 28,058 | $6.5M | 1.69% |
| 18 | CATERPILLAR INC | CAT | 26,929 | $6.5M | 1.68% |
| 19 | TEXAS INSTRS INC | 882508104 | 38,944 | $6.4M | 1.67% |
| 20 | MASTERCARD INCORPORATED | MA | 18,477 | $6.4M | 1.67% |
| 21 | DIAGEO PLC | DGEAF | 35,955 | $6.4M | 1.67% |
| 22 | WP CAREY INC | 92936U109 | 79,240 | $6.2M | 1.61% |
| 23 | UNION PAC CORP | UNP | 29,147 | $6.0M | 1.57% |
| 24 | STARBUCKS CORP | SBUX | 59,946 | $5.9M | 1.55% |
| 25 | CROWN CASTLE INC | CCI | 43,428 | $5.9M | 1.53% |
| 26 | LOCKHEED MARTIN CORP | LMT | 11,910 | $5.8M | 1.51% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 43,307 | $5.5M | 1.42% |
| 28 | ALPHABET INC | GOOG | 59,542 | $5.3M | 1.37% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 21,087 | $5.2M | 1.36% |
| 30 | DEERE & CO | DE | 12,141 | $5.2M | 1.35% |
| 31 | CISCO SYS INC | CSCO | 106,744 | $5.1M | 1.32% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 8,709 | $4.8M | 1.25% |
| 33 | MCDONALDS CORP | MCD | 17,240 | $4.5M | 1.18% |
| 34 | NIKE INC | NKE | 38,054 | $4.5M | 1.16% |
| 35 | DOMINOS PIZZA INC | DPZ | 12,728 | $4.4M | 1.15% |
| 36 | CME GROUP INC | CME | 26,220 | $4.4M | 1.15% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 16,252 | $4.3M | 1.12% |
| 38 | AMAZON COM INC | AMZN | 51,127 | $4.3M | 1.12% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 25,497 | $3.9M | 1.01% |
| 40 | COCA COLA CO | KO | 60,253 | $3.8M | 1.00% |
| 41 | LILLY ELI & CO | LLY | 10,270 | $3.8M | 0.98% |
| 42 | EXXON MOBIL CORP | XOM | 31,514 | $3.5M | 0.90% |
| 43 | SALESFORCE INC | CRM | 26,208 | $3.5M | 0.90% |
| 44 | NVIDIA CORPORATION | NVDA | 22,286 | $3.3M | 0.85% |
| 45 | LULULEMON ATHLETICA INC | LULU | 9,969 | $3.2M | 0.83% |
| 46 | APPLIED MATLS INC | 038222105 | 28,235 | $2.7M | 0.72% |
| 47 | DISNEY WALT CO | 254687106 | 30,625 | $2.7M | 0.69% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 39,669 | $2.6M | 0.67% |
| 49 | HONEYWELL INTL INC | 438516106 | 11,672 | $2.5M | 0.65% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 2,832 | $2.0M | 0.53% |
| 51 | ELECTRONIC ARTS INC | EA | 14,350 | $1.8M | 0.46% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,094 | $1.7M | 0.45% |
| 53 | NETFLIX INC | NFLX | 5,775 | $1.7M | 0.44% |
| 54 | LAM RESEARCH CORP | LRCX | 3,392 | $1.4M | 0.37% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,813 | $1.2M | 0.31% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,765 | $1.1M | 0.28% |
| 58 | QUALCOMM INC | QCOM | 8,686 | $954,932 | 0.25% |
| 59 | SCHLUMBERGER LTD | SLB | 15,640 | $836,128 | 0.22% |
| 60 | PROSHARES TR | 74348A467 | 9,048 | $814,263 | 0.21% |
| 61 | FORD MTR CO DEL | 345370860 | 69,756 | $811,268 | 0.21% |
| 62 | BP PLC | BPPFF | 22,352 | $780,766 | 0.20% |
| 63 | BROADCOM INC | AVGO | 1,170 | $654,209 | 0.17% |
| 64 | ABBVIE INC | ABBV | 3,659 | $591,261 | 0.15% |
| 65 | RESMED INC | RSMDF | 2,829 | $588,885 | 0.15% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 3,867 | $575,747 | 0.15% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,241 | $566,657 | 0.15% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,602 | $566,250 | 0.15% |
| 69 | MOODYS CORP | MCO | 1,952 | $543,893 | 0.14% |
| 70 | ORACLE CORP | ORCL-PD | 6,368 | $520,487 | 0.14% |
| 71 | ENERGY TRANSFER L P | ET-PI | 41,510 | $492,721 | 0.13% |
| 72 | ISHARES TR | 464287200 | 1,254 | $481,910 | 0.13% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 8,942 | $417,702 | 0.11% |
| 74 | GENUINE PARTS CO | GPC | 2,156 | $374,088 | 0.10% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,421 | $371,966 | 0.10% |
| 76 | WOLFSPEED INC | WOLF | 5,245 | $362,115 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,539 | $356,449 | 0.09% |
| 78 | INVESCO QQQ TR | IVZ | 1,321 | $351,657 | 0.09% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,552 | $327,506 | 0.09% |
| 80 | CVS HEALTH CORP | CVS | 3,305 | $308,031 | 0.08% |
| 81 | VISA INC | V | 1,463 | $303,979 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908637 | 1,714 | $298,658 | 0.08% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,307 | $276,461 | 0.07% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 44,771 | $261,910 | 0.07% |
| 85 | BANK AMERICA CORP | 060505104 | 7,846 | $259,857 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,209 | $231,209 | 0.06% |
| 87 | ISHARES TR | 464287309 | 3,761 | $220,024 | 0.06% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 899 | $218,547 | 0.06% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 404 | $214,104 | 0.06% |
| 90 | ISHARES TR | 464287556 | 1,562 | $205,027 | 0.05% |
| 91 | AMGEN INC | AMGN | 769 | $202,101 | 0.05% |