Miramar Capital, LLC Diversified Active

CIK: 0001767812 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $109,770 (100.0% shares, 0.0% debt)

Holdings (43)

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $6,236 Shares 47,555 Est. Cost $114.37 Unrealized +5.0%

PEP PEPSICO INC 5.3%

Value ($000) $5,830 Shares 48,546 Est. Cost $90.87 Unrealized +24.1%

CVS CVS HEALTH CORP 5.0%

Value ($000) $5,493 Shares 92,588 Est. Cost $54.30 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 4.7%

Value ($000) $5,144 Shares 15,177 Est. Cost $250.05 Unrealized +33.9%

UPS UNITED PARCEL SERVICE INC 4.4%

Value ($000) $4,822 Shares 51,618 Est. Cost $81.72 Unrealized +0.2%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $4,722 Shares 137,361 Est. Cost $30.69 Unrealized +17.5%

ABBV ABBVIE INC 4.3%

Value ($000) $4,721 Shares 61,965 Est. Cost $63.45 Unrealized +5.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,698 Shares 29,788 Est. Cost $100.00 Unrealized +56.3%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $4,582 Shares 50,897 Est. Cost $87.84 Unrealized +18.0%

AMGN AMGEN INC 4.0%

Value ($000) $4,378 Shares 21,593 Est. Cost $155.43 Unrealized +17.2%

MRK MERCK & CO. INC 4.0%

Value ($000) $4,346 Shares 56,485 Est. Cost $57.66 Unrealized +12.9%

ABT ABBOTT LABS 3.9%

Value ($000) $4,302 Shares 54,516 Est. Cost $72.44 Unrealized +4.0%

HD HOME DEPOT INC 3.7%

Value ($000) $4,078 Shares 21,841 Est. Cost $151.73 Unrealized +25.3%

MDT MEDTRONIC PLC 3.7%

Value ($000) $4,069 Shares 45,117 Est. Cost $75.79 Unrealized +19.0%

— UNILEVER PLC 3.6%

Value ($000) $3,977 Shares 78,641 Est. Cost $60.17 Unrealized —

TXN TEXAS INSTRS INC 3.6%

Value ($000) $3,960 Shares 39,623 Est. Cost $80.67 Unrealized +26.0%

MCD MCDONALDS CORP 3.4%

Value ($000) $3,696 Shares 22,355 Est. Cost $155.16 Unrealized +10.8%

AAPL APPLE INC 3.4%

Value ($000) $3,685 Shares 14,492 Est. Cost $46.01 Unrealized +54.5%

CSCO CISCO SYS INC 3.3%

Value ($000) $3,654 Shares 92,963 Est. Cost $37.49 Unrealized -2.2%

WM WASTE MGMT INC DEL 2.8%

Value ($000) $3,035 Shares 32,785 Est. Cost $94.14 Unrealized +10.6%

TGT TARGET CORP 2.7%

Value ($000) $3,013 Shares 32,410 Est. Cost $86.65 Unrealized +9.6%

PAYX PAYCHEX INC 2.2%

Value ($000) $2,462 Shares 39,130 Est. Cost $69.54 Unrealized -3.1%

MDLZ MONDELEZ INTL INC 1.9%

Value ($000) $2,124 Shares 42,412 Est. Cost $45.89 Unrealized +1.8%

GPC GENUINE PARTS CO 1.6%

Value ($000) $1,705 Shares 25,326 Est. Cost $80.87 Unrealized -7.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $1,504 Shares 27,987 Est. Cost $40.53 Unrealized +1.2%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $1,256 Shares 15,708 Est. Cost $76.54 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,223 Shares 17,287 Est. Cost $84.70 Unrealized —

OKE ONEOK INC NEW 1.0%

Value ($000) $1,071 Shares 49,091 Est. Cost $47.05 Unrealized -12.5%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,015 Shares 9,819 Est. Cost $106.63 Unrealized —

BAC BK OF AMERICA CORP 0.9%

Value ($000) $979 Shares 46,100 Est. Cost $27.29 Unrealized -5.1%

BA BOEING CO 0.4%

Value ($000) $478 Shares 3,203 Est. Cost $337.10 Unrealized -19.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $428 Shares 4,427 Est. Cost $111.90 Unrealized +10.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $422 Shares 1,637 Est. Cost $275.50 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $394 Shares 4,762 Est. Cost $68.15 Unrealized +26.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $355 Shares 3,225 Est. Cost $74.75 Unrealized +38.9%

V VISA INC 0.3%

Value ($000) $284 Shares 1,761 Est. Cost $131.41 Unrealized +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $280 Shares 1,530 Est. Cost $208.87 Unrealized +1.8%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $268 Shares 2,895 Est. Cost $108.07 Unrealized +15.5%

ILMN ILLUMINA INC 0.2%

Value ($000) $264 Shares 966 Est. Cost $309.79 Unrealized -9.7%

KO COCA COLA CO 0.2%

Value ($000) $244 Shares 5,505 Est. Cost $40.10 Unrealized +12.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $242 Shares 1,750 Est. Cost $87.89 Unrealized +49.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $219 Shares 1,150 Est. Cost $192.84 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $112 Shares 14,046 Est. Cost $9.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	47,555	$6,236	5.7%	$114.37	+5.0%	COM	478160104
PEP	PEPSICO INC	48,546	$5,830	5.3%	$90.87	+24.1%	COM	713448108
CVS	CVS HEALTH CORP	92,588	$5,493	5.0%	$54.30	+1.9%	COM	126650100
LMT	LOCKHEED MARTIN CORP	15,177	$5,144	4.7%	$250.05	+33.9%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	51,618	$4,822	4.4%	$81.72	+0.2%	CL B	911312106
CMCSA	COMCAST CORP NEW	137,361	$4,722	4.3%	$30.69	+17.5%	CL A	20030N101
ABBV	ABBVIE INC	61,965	$4,721	4.3%	$63.45	+5.9%	COM	00287Y109
MSFT	MICROSOFT CORP	29,788	$4,698	4.3%	$100.00	+56.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	50,897	$4,582	4.2%	$87.84	+18.0%	COM	46625H100
AMGN	AMGEN INC	21,593	$4,378	4.0%	$155.43	+17.2%	COM	031162100
MRK	MERCK & CO. INC	56,485	$4,346	4.0%	$57.66	+12.9%	COM	58933Y105
ABT	ABBOTT LABS	54,516	$4,302	3.9%	$72.44	+4.0%	COM	002824100
HD	HOME DEPOT INC	21,841	$4,078	3.7%	$151.73	+25.3%	COM	437076102
MDT	MEDTRONIC PLC	45,117	$4,069	3.7%	$75.79	+19.0%	SHS	G5960L103
—	UNILEVER PLC	78,641	$3,977	3.6%	$60.17	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	39,623	$3,960	3.6%	$80.67	+26.0%	COM	882508104
MCD	MCDONALDS CORP	22,355	$3,696	3.4%	$155.16	+10.8%	COM	580135101
AAPL	APPLE INC	14,492	$3,685	3.4%	$46.01	+54.5%	COM	037833100
CSCO	CISCO SYS INC	92,963	$3,654	3.3%	$37.49	-2.2%	COM	17275R102
WM	WASTE MGMT INC DEL	32,785	$3,035	2.8%	$94.14	+10.6%	COM	94106L109
TGT	TARGET CORP	32,410	$3,013	2.7%	$86.65	+9.6%	COM	87612E106
PAYX	PAYCHEX INC	39,130	$2,462	2.2%	$69.54	-3.1%	COM	704326107
MDLZ	MONDELEZ INTL INC	42,412	$2,124	1.9%	$45.89	+1.8%	CL A	609207105
GPC	GENUINE PARTS CO	25,326	$1,705	1.6%	$80.87	-7.0%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	27,987	$1,504	1.4%	$40.53	+1.2%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	15,708	$1,256	1.1%	$76.54	0.0%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	17,287	$1,223	1.1%	$84.70	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	49,091	$1,071	1.0%	$47.05	-12.5%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	9,819	$1,015	0.9%	$106.63	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	46,100	$979	0.9%	$27.29	-5.1%	COM	060505104
BA	BOEING CO	3,203	$478	0.4%	$337.10	-19.1%	COM	097023105
DIS	DISNEY WALT CO	4,427	$428	0.4%	$111.90	+10.4%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	1,637	$422	0.4%	$275.50	—	TR UNIT	78462F103
NKE	NIKE INC	4,762	$394	0.4%	$68.15	+26.0%	CL B	654106103
PG	PROCTER & GAMBLE CO	3,225	$355	0.3%	$74.75	+38.9%	COM	742718109
V	VISA INC	1,761	$284	0.3%	$131.41	+37.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,530	$280	0.3%	$208.87	+1.8%	CL B NEW	084670702
CW	CURTISS WRIGHT CORP	2,895	$268	0.2%	$108.07	+15.5%	COM	231561101
ILMN	ILLUMINA INC	966	$264	0.2%	$309.79	-9.7%	COM	452327109
KO	COCA COLA CO	5,505	$244	0.2%	$40.10	+12.2%	COM	191216100
DHR	DANAHER CORPORATION	1,750	$242	0.2%	$87.89	+49.4%	COM	235851102
QQQ	INVESCO QQQ TR	1,150	$219	0.2%	$192.84	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	14,046	$112	0.1%	$9.73	—	COM	369604103