13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001839430-23-000002
Total Value
$434.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,836 | $36.4M | 8.39% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 534,297 | $31.3M | 7.21% |
| 3 | SPDR SER TR | 78464A409 | 342,245 | $18.9M | 4.37% |
| 4 | APPLE INC | AAPL | 110,793 | $18.3M | 4.21% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 161,239 | $17.0M | 3.92% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,517 | $12.6M | 2.89% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,688 | $11.5M | 2.66% |
| 8 | MICROSOFT CORP | MSFT | 31,484 | $9.1M | 2.09% |
| 9 | JPMORGAN CHASE & CO | VYLD | 67,650 | $8.8M | 2.03% |
| 10 | HOME DEPOT INC | HD | 29,222 | $8.6M | 1.99% |
| 11 | PEPSICO INC | PEP | 45,334 | $8.3M | 1.90% |
| 12 | WALMART INC | WMT | 54,639 | $8.1M | 1.86% |
| 13 | MORGAN STANLEY | MS-PQ | 84,612 | $7.4M | 1.71% |
| 14 | DIAGEO PLC | DGEAF | 40,830 | $7.4M | 1.70% |
| 15 | CHEVRON CORP NEW | CVX | 45,161 | $7.4M | 1.70% |
| 16 | TEXAS INSTRS INC | 882508104 | 39,507 | $7.3M | 1.69% |
| 17 | CONSTELLATION BRANDS INC | STZ | 29,615 | $6.7M | 1.54% |
| 18 | MASTERCARD INCORPORATED | MA | 18,404 | $6.7M | 1.54% |
| 19 | JOHNSON & JOHNSON | JNJ | 41,321 | $6.4M | 1.48% |
| 20 | WP CAREY INC | 92936U109 | 80,842 | $6.3M | 1.44% |
| 21 | LOCKHEED MARTIN CORP | LMT | 13,080 | $6.2M | 1.42% |
| 22 | CROWN CASTLE INC | CCI | 44,903 | $6.0M | 1.38% |
| 23 | CATERPILLAR INC | CAT | 26,255 | $6.0M | 1.38% |
| 24 | UNION PAC CORP | UNP | 29,532 | $5.9M | 1.37% |
| 25 | ALPHABET INC | GOOG | 55,251 | $5.7M | 1.32% |
| 26 | CISCO SYS INC | CSCO | 107,772 | $5.6M | 1.30% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 38,713 | $5.5M | 1.26% |
| 28 | NVIDIA CORPORATION | NVDA | 19,618 | $5.4M | 1.26% |
| 29 | HONEYWELL INTL INC | 438516106 | 28,056 | $5.4M | 1.24% |
| 30 | SPDR SER TR | 78464A508 | 130,254 | $5.3M | 1.22% |
| 31 | MCDONALDS CORP | MCD | 18,489 | $5.2M | 1.19% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 20,426 | $5.0M | 1.16% |
| 33 | CME GROUP INC | CME | 25,926 | $5.0M | 1.14% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 50,965 | $4.9M | 1.13% |
| 35 | QUALCOMM INC | QCOM | 38,081 | $4.9M | 1.12% |
| 36 | AMAZON COM INC | AMZN | 45,683 | $4.7M | 1.09% |
| 37 | SALESFORCE INC | CRM | 23,201 | $4.6M | 1.07% |
| 38 | STARBUCKS CORP | SBUX | 43,525 | $4.5M | 1.04% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 29,725 | $4.4M | 1.02% |
| 40 | DEERE & CO | DE | 10,511 | $4.3M | 1.00% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 7,508 | $4.3M | 1.00% |
| 42 | NIKE INC | NKE | 32,395 | $4.0M | 0.92% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 14,677 | $3.7M | 0.86% |
| 44 | DOMINOS PIZZA INC | DPZ | 10,756 | $3.5M | 0.82% |
| 45 | EXXON MOBIL CORP | XOM | 31,969 | $3.5M | 0.81% |
| 46 | APPLIED MATLS INC | 038222105 | 27,856 | $3.4M | 0.79% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 34,065 | $3.3M | 0.77% |
| 48 | COCA COLA CO | KO | 53,037 | $3.3M | 0.76% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 177,708 | $3.1M | 0.72% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 39,661 | $3.1M | 0.70% |
| 51 | LULULEMON ATHLETICA INC | LULU | 8,265 | $3.0M | 0.69% |
| 52 | LILLY ELI & CO | LLY | 8,641 | $3.0M | 0.68% |
| 53 | DISNEY WALT CO | 254687106 | 28,015 | $2.8M | 0.65% |
| 54 | ABBOTT LABS | ABLZF | 26,016 | $2.6M | 0.61% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 2,753 | $2.3M | 0.52% |
| 56 | LAM RESEARCH CORP | LRCX | 3,364 | $1.8M | 0.41% |
| 57 | NETFLIX INC | NFLX | 4,947 | $1.7M | 0.39% |
| 58 | PROSHARES TR | 74348A467 | 18,179 | $1.7M | 0.38% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,296 | $1.7M | 0.38% |
| 60 | SCHLUMBERGER LTD | SLB | 30,456 | $1.5M | 0.34% |
| 61 | ELECTRONIC ARTS INC | EA | 12,140 | $1.5M | 0.34% |
| 62 | GENUINE PARTS CO | GPC | 8,666 | $1.4M | 0.33% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.32% |
| 64 | AMGEN INC | AMGN | 5,502 | $1.3M | 0.31% |
| 65 | ORACLE CORP | ORCL-PD | 13,190 | $1.2M | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,717 | $1.1M | 0.26% |
| 67 | PFIZER INC | PFE | 25,919 | $1.1M | 0.24% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.0M | 0.24% |
| 69 | ABBVIE INC | ABBV | 5,726 | $912,492 | 0.21% |
| 70 | BP PLC | BPPFF | 22,510 | $854,045 | 0.20% |
| 71 | CLOROX CO DEL | CLX | 5,091 | $805,600 | 0.19% |
| 72 | SYSCO CORP | SYY | 10,265 | $792,732 | 0.18% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 20,300 | $789,484 | 0.18% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,981 | $760,885 | 0.18% |
| 75 | BROADCOM INC | AVGO | 1,152 | $739,220 | 0.17% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,482 | $736,602 | 0.17% |
| 77 | FORD MTR CO DEL | 345370860 | 57,056 | $718,908 | 0.17% |
| 78 | MOODYS CORP | MCO | 2,317 | $708,917 | 0.16% |
| 79 | ISHARES TR | 464288158 | 6,344 | $664,090 | 0.15% |
| 80 | TESLA INC | TSLA | 2,902 | $602,049 | 0.14% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,332 | $589,020 | 0.14% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 11,439 | $547,035 | 0.13% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 3,186 | $528,932 | 0.12% |
| 84 | ENERGY TRANSFER L P | ET-PI | 41,602 | $518,775 | 0.12% |
| 85 | RESMED INC | RSMDF | 2,282 | $499,744 | 0.12% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 3,513 | $474,790 | 0.11% |
| 87 | ISHARES TR | 464287200 | 1,125 | $462,432 | 0.11% |
| 88 | INVESCO QQQ TR | IVZ | 1,195 | $383,577 | 0.09% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,118 | $365,653 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,638 | $364,312 | 0.08% |
| 91 | WOLFSPEED INC | WOLF | 5,245 | $340,663 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908637 | 1,721 | $321,536 | 0.07% |
| 93 | VISA INC | V | 1,302 | $293,538 | 0.07% |
| 94 | ASML HOLDING N V | ASMLF | 407 | $276,994 | 0.06% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,653 | $272,677 | 0.06% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,896 | $270,008 | 0.06% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 901 | $248,667 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,196 | $244,155 | 0.06% |
| 99 | ISHARES TR | 464287309 | 3,769 | $240,809 | 0.06% |
| 100 | CVS HEALTH CORP | CVS | 3,235 | $240,413 | 0.06% |
| 101 | SOUTHWESTERN ENERGY CO | 845467109 | 44,771 | $223,855 | 0.05% |
| 102 | BANK AMERICA CORP | 060505104 | 7,577 | $216,708 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908736 | 851 | $212,390 | 0.05% |
| 104 | MARATHON PETE CORP | MARA | 1,537 | $207,197 | 0.05% |