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| Name: |
Oak Harvest Investment Services |
| City: |
Houston |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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34 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$36,501,000 |
75,933 |
6.3% |
2,008,000 |
-3,033 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.14 |
$13,879,000 |
76,002 |
2.4% |
444,000 |
-2,843 |
0.02 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,332.80 |
$12,528,000 |
9,452 |
2.16% |
1,542,000 |
-390 |
0.002 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.41 |
$11,765,000 |
160,832 |
2.03% |
409,000 |
-13,720 |
0.009 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$395.18 |
$11,190,000 |
28,132 |
1.93% |
-95,000 |
-1,813 |
0.033 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$10,440,000 |
57,329 |
1.8% |
1,394,000 |
-1,042 |
0.003 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$19.08 |
$9,743,000 |
531,270 |
1.68% |
290,000 |
-4,611 |
0.024 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$9,326,000 |
19,366 |
1.61% |
944,000 |
-287 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$8,747,000 |
55,450 |
1.51% |
351,000 |
-841 |
0.003 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$71.27 |
$8,373,000 |
127,541 |
1.44% |
59,000 |
-3,747 |
0.014 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.92 |
$7,290,000 |
35,519 |
1.26% |
-1,419,000 |
-6,010 |
0.005 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$898.78 |
$6,151,000 |
6,808 |
1.06% |
2,656,000 |
-249 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$5,574,000 |
34,353 |
0.96% |
-1,665,000 |
-15,046 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$4,854,000 |
36,784 |
0.84% |
826,000 |
-163 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$275.00 |
$4,367,000 |
15,487 |
0.75% |
-311,000 |
-290 |
0.002 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$261.95 |
$4,195,000 |
15,436 |
0.72% |
-147,000 |
-2,525 |
0.009 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$760.00 |
$3,229,000 |
4,151 |
0.56% |
516,000 |
-504 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$3,047,000 |
26,210 |
0.53% |
361,000 |
-660 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
58 |
- |
$407.89 |
$2,779,000 |
6,765 |
0.48% |
-52,000 |
-315 |
0.002 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,651,000 |
1,701 |
0.28% |
358,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.05 |
$1,413,000 |
3,360 |
0.24% |
203,000 |
-32 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$354.79 |
$1,376,000 |
3,756 |
0.24% |
247,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
82 |
- |
$208.08 |
$837,000 |
3,925 |
0.14% |
77,000 |
-251 |
0.001 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$187.05 |
$796,000 |
4,570 |
0.14% |
-26,000 |
-251 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.26 |
$666,000 |
10,886 |
0.11% |
16,000 |
-138 |
0 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$915.42 |
$575,000 |
592 |
0.1% |
-1,701,000 |
-2,314 |
0 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.80 |
$458,000 |
15,680 |
0.08% |
19,000 |
-968 |
0.001 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
97 |
- |
$178.51 |
$439,000 |
2,273 |
0.08% |
-809,000 |
-2,514 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$84.71 |
$416,000 |
4,931 |
0.07% |
29,000 |
-227 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
101 |
- |
$280.74 |
$377,000 |
1,352 |
0.07% |
20,000 |
-19 |
0 |
Business Services |
|
|
IWX |
iShares Trust |
102 |
- |
$75.49 |
$371,000 |
4,864 |
0.06% |
23,000 |
-102 |
0.003 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$295,000 |
295,181 |
0.05% |
-294,000 |
-293,396 |
0.033 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
111 |
- |
$336.67 |
$232,000 |
687 |
0.04% |
9,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$204,000 |
1,162 |
0.04% |
-1,253,000 |
-4,700 |
0 |
Auto Manufacturers |
|
