13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001839430-23-000004
Total Value
$472.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 676,869 | $39.0M | 8.25% |
| 2 | VANGUARD INDEX FDS | 922908363 | 79,554 | $31.2M | 6.61% |
| 3 | APPLE INC | AAPL | 110,699 | $19.0M | 4.01% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 175,635 | $18.1M | 3.84% |
| 5 | JPMORGAN CHASE & CO | VYLD | 110,715 | $16.1M | 3.40% |
| 6 | MORGAN STANLEY | MS-PQ | 149,140 | $12.2M | 2.58% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,586 | $12.1M | 2.55% |
| 8 | CHEVRON CORP NEW | CVX | 71,026 | $12.0M | 2.53% |
| 9 | SPDR SER TR | 78464A409 | 180,036 | $10.7M | 2.26% |
| 10 | HOME DEPOT INC | HD | 33,677 | $10.2M | 2.15% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,311 | $10.2M | 2.15% |
| 12 | WALMART INC | WMT | 62,409 | $10.0M | 2.11% |
| 13 | AMGEN INC | AMGN | 32,931 | $8.9M | 1.87% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 529,034 | $8.8M | 1.86% |
| 15 | ABBVIE INC | ABBV | 58,322 | $8.7M | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 26,685 | $8.4M | 1.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 53,719 | $8.4M | 1.77% |
| 18 | BROADCOM INC | AVGO | 9,998 | $8.3M | 1.76% |
| 19 | CATERPILLAR INC | CAT | 29,159 | $8.0M | 1.68% |
| 20 | MASTERCARD INCORPORATED | MA | 20,082 | $8.0M | 1.68% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 134,104 | $7.9M | 1.67% |
| 22 | HONEYWELL INTL INC | 438516106 | 39,921 | $7.4M | 1.56% |
| 23 | ABBOTT LABS | ABLZF | 75,808 | $7.3M | 1.55% |
| 24 | LOCKHEED MARTIN CORP | LMT | 17,177 | $7.0M | 1.49% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 47,773 | $7.0M | 1.47% |
| 26 | CISCO SYS INC | CSCO | 126,570 | $6.8M | 1.44% |
| 27 | TEXAS INSTRS INC | 882508104 | 42,292 | $6.7M | 1.42% |
| 28 | UNION PAC CORP | UNP | 32,352 | $6.6M | 1.39% |
| 29 | SPDR SER TR | 78464A508 | 159,321 | $6.6M | 1.39% |
| 30 | ISHARES TR | 464288158 | 61,484 | $6.3M | 1.34% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 121,409 | $6.1M | 1.30% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 68,775 | $6.1M | 1.28% |
| 33 | SCHLUMBERGER LTD | SLB | 103,411 | $6.0M | 1.28% |
| 34 | COMCAST CORP NEW | CCZ | 132,841 | $5.9M | 1.25% |
| 35 | BAKER HUGHES COMPANY | BKR | 159,334 | $5.6M | 1.19% |
| 36 | CME GROUP INC | CME | 27,988 | $5.6M | 1.19% |
| 37 | MCDONALDS CORP | MCD | 20,935 | $5.5M | 1.17% |
| 38 | CONSTELLATION BRANDS INC | STZ | 21,241 | $5.3M | 1.13% |
| 39 | PEPSICO INC | PEP | 30,997 | $5.3M | 1.11% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 27,939 | $4.3M | 0.92% |
| 41 | DIAGEO PLC | DGEAF | 27,923 | $4.2M | 0.88% |
| 42 | KENVUE INC | KVUE | 190,908 | $3.8M | 0.81% |
| 43 | HP INC | HPQ | 143,410 | $3.7M | 0.78% |
| 44 | EXXON MOBIL CORP | XOM | 31,114 | $3.7M | 0.77% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 60,301 | $3.5M | 0.73% |
| 46 | MERCK & CO INC | MRK | 33,205 | $3.4M | 0.72% |
| 47 | DEERE & CO | DE | 8,253 | $3.1M | 0.66% |
| 48 | ELI LILLY & CO | LLY | 5,686 | $3.1M | 0.65% |
| 49 | NVIDIA CORPORATION | NVDA | 6,564 | $2.9M | 0.60% |
| 50 | STARBUCKS CORP | SBUX | 28,854 | $2.6M | 0.56% |
| 51 | ALPHABET INC | GOOG | 18,838 | $2.5M | 0.52% |
| 52 | PROSHARES TR | 74348A467 | 25,995 | $2.3M | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908736 | 8,384 | $2.3M | 0.48% |
| 54 | AMAZON COM INC | AMZN | 15,485 | $2.0M | 0.42% |
| 55 | LAM RESEARCH CORP | LRCX | 2,941 | $1.8M | 0.39% |
| 56 | APPLIED MATLS INC | 038222105 | 11,509 | $1.6M | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908744 | 10,872 | $1.5M | 0.32% |
| 58 | ORACLE CORP | ORCL-PD | 13,144 | $1.4M | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,463 | $1.4M | 0.29% |
| 60 | TESLA INC | TSLA | 4,684 | $1.2M | 0.25% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,815 | $1.2M | 0.25% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,676 | $1.1M | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,251 | $1.1M | 0.24% |
| 64 | SALESFORCE INC | CRM | 5,599 | $1.1M | 0.24% |
| 65 | ISHARES TR | 464287200 | 2,466 | $1.1M | 0.22% |
| 66 | STRYKER CORPORATION | SYK | 3,864 | $1.1M | 0.22% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 2,350 | $975,054 | 0.21% |
| 68 | AMERICAN EXPRESS CO | AXP | 6,078 | $906,827 | 0.19% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 8,331 | $856,542 | 0.18% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 2,825 | $825,719 | 0.17% |
| 71 | BP PLC | BPPFF | 20,921 | $810,068 | 0.17% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 964 | $793,333 | 0.17% |
| 73 | ZOETIS INC | ZTS | 4,525 | $787,230 | 0.17% |
| 74 | SNOWFLAKE INC | SNOW | 5,019 | $766,753 | 0.16% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,167 | $742,471 | 0.16% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 4,633 | $695,753 | 0.15% |
| 77 | ASML HOLDING N V | ASMLF | 1,177 | $692,766 | 0.15% |
| 78 | ANALOG DEVICES INC | ADI | 3,840 | $672,315 | 0.14% |
| 79 | COCA COLA CO | KO | 11,997 | $671,588 | 0.14% |
| 80 | BOEING CO | BA-PA | 3,345 | $641,170 | 0.14% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 340 | $622,822 | 0.13% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 3,148 | $618,682 | 0.13% |
| 83 | ISHARES TR | 464289438 | 3,985 | $613,071 | 0.13% |
| 84 | META PLATFORMS INC | META | 1,997 | $599,519 | 0.13% |
| 85 | INVESCO QQQ TR | IVZ | 1,668 | $597,491 | 0.13% |
| 86 | ENERGY TRANSFER L P | ET-PI | 42,489 | $596,116 | 0.13% |
| 87 | NETFLIX INC | NFLX | 1,441 | $544,008 | 0.12% |
| 88 | VANGUARD WORLD FDS | 92204A504 | 1,951 | $458,583 | 0.10% |
| 89 | ISHARES TR | 46436E718 | 4,290 | $431,828 | 0.09% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,578 | $399,004 | 0.08% |
| 91 | INSPIRE MED SYS INC | 457730109 | 1,943 | $385,569 | 0.08% |
| 92 | ISHARES TR | 464289420 | 5,805 | $379,482 | 0.08% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 1,904 | $358,898 | 0.08% |
| 94 | ARISTA NETWORKS INC | ANET | 1,852 | $340,638 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908637 | 1,584 | $309,914 | 0.07% |
| 96 | VISA INC | V | 1,290 | $296,668 | 0.06% |
| 97 | SOUTHWESTERN ENERGY CO | 845467109 | 44,071 | $284,258 | 0.06% |
| 98 | ISHARES TR | 464287309 | 3,864 | $264,363 | 0.06% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 5,366 | $253,728 | 0.05% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,879 | $249,935 | 0.05% |
| 101 | MARATHON PETE CORP | MARA | 1,540 | $233,079 | 0.05% |
| 102 | CVS HEALTH CORP | CVS | 3,302 | $230,567 | 0.05% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,818 | $210,644 | 0.04% |
| 104 | BANK AMERICA CORP | 060505104 | 7,616 | $208,539 | 0.04% |
| 105 | ISHARES TR | 464287598 | 1,362 | $206,798 | 0.04% |
| 106 | FORD MTR CO DEL | 345370860 | 10,356 | $128,620 | 0.03% |
| 107 | INVESCO SR INCOME TR | IVZ | 17,000 | $66,640 | 0.01% |