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Oak Harvest Investment Services |
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77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$58.45 |
$48,633,000 |
828,640 |
6.79% |
2,542,000 |
36,431 |
0.092 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$38,000,000 |
73,942 |
5.31% |
-2,068,000 |
-422 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$25,693,000 |
115,669 |
3.59% |
191,000 |
13,832 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$24,369,000 |
99,342 |
3.4% |
1,480,000 |
3,855 |
0.003 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$135.81 |
$23,326,000 |
180,879 |
3.26% |
-393,000 |
-5,024 |
0.054 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
6 |
- |
$144.14 |
$14,803,000 |
126,881 |
2.07% |
1,247,000 |
19,051 |
0.007 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$14,735,000 |
167,842 |
2.06% |
-2,115,000 |
-18,652 |
0.006 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$207.81 |
$12,792,000 |
65,943 |
1.79% |
-537,000 |
-2,119 |
0.018 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$28.41 |
$12,311,000 |
431,498 |
1.72% |
456,000 |
-1,167 |
0.019 |
Gas Utilities |
|
|
NTRS |
Northern Trust Corp |
10 |
- |
$131.70 |
$12,095,000 |
122,601 |
1.69% |
480,000 |
9,286 |
0.059 |
Domestic Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$120.06 |
$11,978,000 |
110,489 |
1.67% |
3,971,000 |
8,106 |
0.024 |
Gold |
|
|
HD |
Home Depot Inc |
12 |
- |
$371.68 |
$11,378,000 |
31,046 |
1.59% |
620,000 |
3,389 |
0.003 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$11,215,000 |
220,554 |
1.57% |
1,566,000 |
30,278 |
0.055 |
N/A |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,082.15 |
$11,200,000 |
11,833 |
1.56% |
9,919,000 |
10,583 |
0.008 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.37 |
$11,035,000 |
178,822 |
1.54% |
1,963,000 |
25,584 |
0.004 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$10,856,000 |
64,895 |
1.52% |
1,674,000 |
1,504 |
0.003 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$106.27 |
$10,675,000 |
101,092 |
1.49% |
989,000 |
9,264 |
0.112 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
18 |
- |
$298.24 |
$10,634,000 |
34,133 |
1.49% |
5,411,000 |
14,092 |
0.006 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
19 |
New |
$196.57 |
$10,504,000 |
59,761 |
1.47% |
10,504,000 |
59,761 |
0.014 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$10,486,000 |
62,632 |
1.46% |
-7,673,000 |
-15,693 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$441.98 |
$10,010,000 |
26,993 |
1.4% |
-246,000 |
2,005 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$53.21 |
$9,819,000 |
192,256 |
1.37% |
-469,000 |
-8,926 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$46.92 |
$9,719,000 |
159,351 |
1.36% |
3,746,000 |
53,754 |
0.007 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
New |
$31.01 |
$9,369,000 |
304,887 |
1.31% |
9,369,000 |
304,887 |
0.062 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
25 |
New |
$45.76 |
$9,206,000 |
176,840 |
1.29% |
9,206,000 |
176,840 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.01 |
$8,906,000 |
53,705 |
1.24% |
1,068,000 |
-494 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$236.28 |
$8,631,000 |
36,534 |
1.21% |
-3,623,000 |
-17,202 |
0.005 |
Railroads |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$8,559,000 |
64,526 |
1.2% |
3,441,000 |
19,280 |
0.004 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
29 |
- |
$261.66 |
$8,277,000 |
29,246 |
1.16% |
1,975,000 |
2,947 |
0.005 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$8,144,000 |
26,072 |
1.14% |
1,041,000 |
1,569 |
0.003 |
Restaurants |
|
|
DIA |
Diamonds Trust |
31 |
- |
$448.09 |
$7,968,000 |
18,976 |
1.11% |
-465,000 |
-844 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$7,699,000 |
40,467 |
1.08% |
319,000 |
6,830 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$117.31 |
$7,395,000 |
60,627 |
1.03% |
893,000 |
281 |
0.008 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$245.68 |
$7,294,000 |
36,169 |
1.02% |
-270,000 |
565 |
0.007 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$7,212,000 |
7,626 |
1.01% |
-3,469,000 |
-4,031 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
36 |
- |
$237.32 |
$7,094,000 |
50,743 |
0.99% |
-709,000 |
3,915 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$6,991,000 |
41,023 |
0.98% |
377,000 |
1,570 |
0.002 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$96.07 |
$6,736,000 |
83,817 |
0.94% |
-777,000 |
-1,660 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
39 |
- |
$276.70 |
$6,735,000 |
25,388 |
0.94% |
-5,901,000 |
-29,024 |
0.007 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$140.90 |
$6,574,000 |
41,120 |
0.92% |
201,000 |
2,217 |
0.023 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$6,536,000 |
42,263 |
0.91% |
-738,000 |
3,835 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.00 |
$6,405,000 |
64,895 |
0.89% |
-461,000 |
3,235 |
0.004 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$462.52 |
$6,388,000 |
14,300 |
0.89% |
-1,532,000 |
-1,997 |
0.005 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$35.99 |
$6,378,000 |
172,840 |
0.89% |
223,000 |
8,832 |
0.004 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.38 |
$6,211,000 |
41,421 |
0.87% |
139,000 |
1,489 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$159.34 |
$6,031,000 |
55,646 |
0.84% |
-1,832,000 |
-2,906 |
0 |
Semiconductor - Speci... |
|
|
TXRH |
Texas Roadhouse Inc |
47 |
- |
$189.46 |
$5,974,000 |
35,854 |
0.83% |
1,643,000 |
11,852 |
0.052 |
Restaurants |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$172.60 |
$5,794,000 |
40,435 |
0.81% |
-2,897,000 |
-8,578 |
0.012 |
REIT - Diversified |
|
|
IWY |
iShares Trust |
49 |
- |
$248.36 |
$5,201,000 |
24,655 |
0.73% |
37,000 |
2,704 |
0.027 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
50 |
- |
$136.19 |
$5,184,000 |
41,409 |
0.72% |
-115,000 |
1,941 |
0.066 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$498.84 |
$5,163,000 |
13,753 |
0.72% |
-5,152,000 |
-10,720 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,297.18 |
$4,945,000 |
5,303 |
0.69% |
1,231,000 |
1,136 |
0.001 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$80.93 |
$4,912,000 |
54,728 |
0.69% |
64,000 |
5,999 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$108.70 |
$4,896,000 |
37,027 |
0.68% |
1,839,000 |
979 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$81.84 |
$4,874,000 |
61,815 |
0.68% |
4,874,000 |
61,815 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$179.63 |
$4,868,000 |
28,178 |
0.68% |
472,000 |
2,213 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$79.10 |
$4,686,000 |
59,357 |
0.65% |
119,000 |
817 |
0.014 |
N/A |
|
|
HPQ |
HP Inc |
58 |
- |
$26.00 |
$4,651,000 |
167,963 |
0.65% |
-572,000 |
7,906 |
0.012 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.15 |
$4,626,000 |
17,238 |
0.65% |
264,000 |
4,190 |
0.002 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
60 |
- |
$191.13 |
$4,278,000 |
16,065 |
0.6% |
793,000 |
2,208 |
0.026 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$104.32 |
$4,157,000 |
41,207 |
0.58% |
515,000 |
431 |
0.003 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$674.02 |
$4,027,000 |
7,424 |
0.56% |
-258,000 |
533 |
0.001 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
63 |
- |
$34.90 |
$3,772,000 |
119,024 |
0.53% |
607,000 |
9,655 |
0.026 |
Oil & Gas Equipment &... |
|
|
SPOT |
Spotify Technology SA |
64 |
- |
$725.05 |
$3,771,000 |
6,856 |
0.53% |
1,336,000 |
1,413 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
65 |
- |
$719.01 |
$3,741,000 |
6,490 |
0.52% |
3,158,000 |
5,494 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$514.10 |
$3,693,000 |
10,474 |
0.52% |
1,097,000 |
2,886 |
0.006 |
N/A |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$221.49 |
$3,484,000 |
23,840 |
0.49% |
1,114,000 |
8,492 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
68 |
- |
$520.97 |
$3,406,000 |
7,257 |
0.48% |
1,371,000 |
2,454 |
0.002 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$3,385,000 |
28,463 |
0.47% |
-291,000 |
-5,714 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
70 |
- |
$569.24 |
$3,370,000 |
6,149 |
0.47% |
300,000 |
319 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
71 |
New |
$91.48 |
$3,284,000 |
41,952 |
0.46% |
3,284,000 |
41,952 |
0.002 |
Investment Brokerage ... |
|
|
QGEN |
QIAGEN NV |
72 |
New |
$48.34 |
$3,188,000 |
79,413 |
0.45% |
3,188,000 |
79,413 |
0.037 |
Biotechnology |
|
|
INTU |
Intuit Inc |
73 |
- |
$780.64 |
$3,180,000 |
5,178 |
0.44% |
-88,000 |
-21 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$780.67 |
$3,029,000 |
3,668 |
0.42% |
2,286,000 |
2,706 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$2,936,000 |
5,928 |
0.41% |
-1,935,000 |
-3,404 |
0.002 |
Medical Appliances & ... |
|
|
WYNN |
Wynn Resorts Ltd |
76 |
- |
$105.63 |
$2,677,000 |
32,058 |
0.37% |
390,000 |
5,511 |
0.03 |
Gambling/Resorts |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$164.93 |
$2,580,000 |
18,726 |
0.36% |
450,000 |
719 |
0.006 |
Drugs Wholesale |
|
|
CHWY |
Chewy, Inc. |
78 |
- |
$41.29 |
$2,574,000 |
79,182 |
0.36% |
329,000 |
12,137 |
0.018 |
N/A |
|
|
GDDY |
Godaddy Inc. |
79 |
- |
$177.32 |
$2,563,000 |
14,227 |
0.36% |
-162,000 |
420 |
0.009 |
N/A |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$261.89 |
$2,353,000 |
10,108 |
0.33% |
1,206,000 |
5,108 |
0.012 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
81 |
New |
$215.92 |
$2,278,000 |
13,359 |
0.32% |
2,278,000 |
13,359 |
0.002 |
Aerospace/Defense - M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
82 |
- |
$0.00 |
$2,188,000 |
21,734 |
0.31% |
314,000 |
3,056 |
0.024 |
N/A |
|
|
HUBS |
Hubspot Inc |
83 |
- |
$0.00 |
$2,187,000 |
3,829 |
0.31% |
122,000 |
865 |
0.008 |
N/A |
|
|
TWLO |
Twilio Inc |
84 |
- |
$120.27 |
$2,171,000 |
22,175 |
0.3% |
475,000 |
6,487 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$134.36 |
$2,123,000 |
25,152 |
0.3% |
-50,000 |
-3,576 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
86 |
- |
$79.02 |
$1,960,000 |
24,076 |
0.27% |
272,000 |
5,306 |
0.013 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
87 |
- |
$109.44 |
$1,872,000 |
16,403 |
0.26% |
1,202,000 |
8,903 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.00 |
$1,633,000 |
3,067 |
0.23% |
115,000 |
-282 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$172.32 |
$1,597,000 |
8,704 |
0.22% |
-543,000 |
-979 |
0.005 |
Beverage - Wineries &... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$191.05 |
$1,442,000 |
9,937 |
0.2% |
-211,000 |
-227 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$397.86 |
$1,424,000 |
4,319 |
0.2% |
-156,000 |
-36 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$628.17 |
$1,263,000 |
2,247 |
0.18% |
-39,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
93 |
- |
$49.78 |
$1,164,000 |
23,335 |
0.16% |
232,000 |
4,078 |
0.001 |
N/A |
|
|
FRSH |
Freshworks Inc. |
94 |
New |
$15.20 |
$1,058,000 |
75,000 |
0.15% |
1,058,000 |
75,000 |
0.037 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
- |
$63.23 |
$995,000 |
17,500 |
0.14% |
-9,060,000 |
-149,118 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
96 |
- |
$362.22 |
$951,000 |
3,500 |
0.13% |
-4,254,000 |
-12,185 |
0.001 |
Diversified Machinery |
|
|
LZ |
Legalzoom.com, Inc. |
97 |
- |
$9.12 |
$861,000 |
100,000 |
0.12% |
110,000 |
0 |
0.052 |
N/A |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$30.93 |
$833,000 |
24,657 |
0.12% |
113,000 |
315 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$1,044.69 |
$802,000 |
1,007 |
0.11% |
-1,784,000 |
-1,432 |
0.001 |
Information Technolog... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$17.97 |
$793,000 |
42,678 |
0.11% |
-43,000 |
2 |
0.002 |
Oil & Gas Pipelines &... |
|
