13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001839430-23-000003
Total Value
$446.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 647,690 | $37.4M | 8.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 82,470 | $33.6M | 7.53% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 166,081 | $17.6M | 3.95% |
| 4 | JPMORGAN CHASE & CO | VYLD | 108,800 | $15.8M | 3.55% |
| 5 | APPLE INC | AAPL | 72,199 | $14.0M | 3.14% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,762 | $12.6M | 2.83% |
| 7 | SPDR SER TR | 78464A409 | 193,322 | $11.8M | 2.64% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,521 | $10.8M | 2.43% |
| 9 | HOME DEPOT INC | HD | 31,195 | $9.7M | 2.17% |
| 10 | WALMART INC | WMT | 59,466 | $9.3M | 2.10% |
| 11 | ABBOTT LABS | ABLZF | 81,107 | $8.8M | 1.98% |
| 12 | HONEYWELL INTL INC | 438516106 | 42,119 | $8.7M | 1.96% |
| 13 | MORGAN STANLEY | MS-PQ | 100,588 | $8.6M | 1.93% |
| 14 | JOHNSON & JOHNSON | JNJ | 50,876 | $8.4M | 1.89% |
| 15 | CHEVRON CORP NEW | CVX | 53,152 | $8.4M | 1.87% |
| 16 | MICROSOFT CORP | MSFT | 24,307 | $8.3M | 1.86% |
| 17 | MASTERCARD INCORPORATED | MA | 19,105 | $7.5M | 1.68% |
| 18 | TEXAS INSTRS INC | 882508104 | 41,326 | $7.4M | 1.67% |
| 19 | DIAGEO PLC | DGEAF | 42,099 | $7.3M | 1.64% |
| 20 | CATERPILLAR INC | CAT | 29,055 | $7.1M | 1.60% |
| 21 | CLOROX CO DEL | CLX | 44,884 | $7.1M | 1.60% |
| 22 | LOCKHEED MARTIN CORP | LMT | 15,110 | $7.0M | 1.56% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 401,153 | $6.9M | 1.55% |
| 24 | BROADCOM INC | AVGO | 7,709 | $6.7M | 1.50% |
| 25 | SPDR SER TR | 78464A508 | 148,904 | $6.4M | 1.44% |
| 26 | UNION PAC CORP | UNP | 31,363 | $6.4M | 1.44% |
| 27 | CONSTELLATION BRANDS INC | STZ | 24,818 | $6.1M | 1.37% |
| 28 | CISCO SYS INC | CSCO | 118,008 | $6.1M | 1.37% |
| 29 | ABBVIE INC | ABBV | 45,156 | $6.1M | 1.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 39,158 | $5.9M | 1.33% |
| 31 | MCDONALDS CORP | MCD | 19,768 | $5.9M | 1.32% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 62,159 | $5.6M | 1.25% |
| 33 | PEPSICO INC | PEP | 29,973 | $5.6M | 1.24% |
| 34 | COMCAST CORP NEW | CCZ | 122,071 | $5.1M | 1.14% |
| 35 | CME GROUP INC | CME | 27,201 | $5.0M | 1.13% |
| 36 | AMGEN INC | AMGN | 21,593 | $4.8M | 1.07% |
| 37 | STARBUCKS CORP | SBUX | 48,068 | $4.8M | 1.07% |
| 38 | QUALCOMM INC | QCOM | 39,509 | $4.7M | 1.05% |
| 39 | PFIZER INC | PFE | 112,393 | $4.1M | 0.92% |
| 40 | ISHARES TR | 464288158 | 39,380 | $4.1M | 0.92% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 78,336 | $4.0M | 0.89% |
| 42 | WP CAREY INC | 92936U109 | 58,512 | $4.0M | 0.89% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 52,281 | $3.9M | 0.87% |
| 44 | NIKE INC | NKE | 34,237 | $3.8M | 0.85% |
| 45 | GENUINE PARTS CO | GPC | 22,203 | $3.8M | 0.84% |
| 46 | KRAFT HEINZ CO | KHC | 105,672 | $3.8M | 0.84% |
| 47 | DEERE & CO | DE | 8,872 | $3.6M | 0.81% |
| 48 | EXXON MOBIL CORP | XOM | 32,918 | $3.5M | 0.79% |
| 49 | LILLY ELI & CO | LLY | 6,767 | $3.2M | 0.71% |
| 50 | SCHLUMBERGER LTD | SLB | 54,144 | $2.7M | 0.60% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 16,748 | $2.2M | 0.49% |
| 52 | PROSHARES TR | 74348A467 | 23,077 | $2.2M | 0.49% |
| 53 | NVIDIA CORPORATION | NVDA | 4,654 | $2.0M | 0.44% |
| 54 | APPLIED MATLS INC | 038222105 | 13,238 | $1.9M | 0.43% |
| 55 | LAM RESEARCH CORP | LRCX | 2,936 | $1.9M | 0.42% |
| 56 | ALPHABET INC | GOOG | 14,844 | $1.8M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.35% |
| 58 | AMAZON COM INC | AMZN | 11,740 | $1.5M | 0.34% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,469 | $1.2M | 0.27% |
| 60 | ORACLE CORP | ORCL-PD | 9,662 | $1.2M | 0.26% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,485 | $1.1M | 0.25% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,971 | $1.1M | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908736 | 3,530 | $998,843 | 0.22% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 8,252 | $939,928 | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908744 | 6,258 | $889,220 | 0.20% |
| 66 | COCA COLA CO | KO | 13,306 | $801,292 | 0.18% |
| 67 | BP PLC | BPPFF | 20,987 | $740,628 | 0.17% |
| 68 | SALESFORCE INC | CRM | 3,472 | $733,459 | 0.16% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,367 | $730,544 | 0.16% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 4,948 | $720,109 | 0.16% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 976 | $701,295 | 0.16% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,316 | $686,558 | 0.15% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,943 | $664,389 | 0.15% |
| 74 | ISHARES TR | 464287200 | 1,463 | $652,039 | 0.15% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,663 | $638,137 | 0.14% |
| 76 | STRYKER CORPORATION | SYK | 2,076 | $633,400 | 0.14% |
| 77 | TESLA INC | TSLA | 2,365 | $619,086 | 0.14% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 2,476 | $606,193 | 0.14% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 3,175 | $583,142 | 0.13% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 1,249 | $552,468 | 0.12% |
| 81 | ENERGY TRANSFER L P | ET-PI | 42,146 | $535,250 | 0.12% |
| 82 | ASML HOLDING N V | ASMLF | 711 | $515,528 | 0.12% |
| 83 | INVESCO QQQ TR | IVZ | 1,348 | $497,966 | 0.11% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,855 | $473,971 | 0.11% |
| 85 | SILICON LABORATORIES INC | SLAB | 2,924 | $461,232 | 0.10% |
| 86 | INSPIRE MED SYS INC | 457730109 | 1,385 | $449,626 | 0.10% |
| 87 | ZOETIS INC | ZTS | 2,597 | $447,196 | 0.10% |
| 88 | BOEING CO | BA-PA | 2,018 | $426,121 | 0.10% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 190 | $406,410 | 0.09% |
| 90 | ANALOG DEVICES INC | ADI | 2,081 | $405,488 | 0.09% |
| 91 | TAPESTRY INC | TPR | 9,190 | $393,321 | 0.09% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 4,092 | $385,998 | 0.09% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,384 | $379,030 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908637 | 1,590 | $322,348 | 0.07% |
| 95 | VISA INC | V | 1,340 | $318,130 | 0.07% |
| 96 | META PLATFORMS INC | META | 1,080 | $309,938 | 0.07% |
| 97 | NETFLIX INC | NFLX | 678 | $298,520 | 0.07% |
| 98 | WOLFSPEED INC | WOLF | 5,245 | $291,570 | 0.07% |
| 99 | QIAGEN NV | QGEN | 6,092 | $274,323 | 0.06% |
| 100 | SOUTHWESTERN ENERGY CO | 845467109 | 44,771 | $269,074 | 0.06% |
| 101 | ISHARES TR | 464287309 | 3,775 | $266,050 | 0.06% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 901 | $265,049 | 0.06% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,674 | $234,944 | 0.05% |
| 104 | CVS HEALTH CORP | CVS | 3,278 | $226,598 | 0.05% |
| 105 | ISHARES TR | 464289438 | 1,403 | $222,520 | 0.05% |
| 106 | ISHARES TR | 464289420 | 3,267 | $220,336 | 0.05% |
| 107 | BANK AMERICA CORP | 060505104 | 7,633 | $218,992 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908769 | 954 | $210,179 | 0.05% |
| 109 | ISHARES TR | 464287614 | 751 | $206,739 | 0.05% |