Miramar Capital, LLC Diversified Active

CIK: 0001767812 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $162,053 (100.0% shares, 0.0% debt)

Holdings (48)

UPS UNITED PARCEL SERVICE INC 4.7%

Value ($000) $7,589 Shares 52,438 Est. Cost $81.69 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $7,149 Shares 48,563 Est. Cost $114.58 Unrealized +8.4%

PEP PEPSICO INC 4.3%

Value ($000) $7,024 Shares 51,093 Est. Cost $91.86 Unrealized +20.6%

AAPL APPLE INC 4.1%

Value ($000) $6,718 Shares 15,315 Est. Cost $47.58 Unrealized +57.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,638 Shares 31,120 Est. Cost $103.13 Unrealized +67.8%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $6,366 Shares 16,843 Est. Cost $257.34 Unrealized +25.8%

QCOM QUALCOMM INC 3.8%

Value ($000) $6,210 Shares 55,975 Est. Cost $70.96 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $6,154 Shares 142,432 Est. Cost $30.76 Unrealized +6.5%

CVS CVS HEALTH CORP 3.8%

Value ($000) $6,096 Shares 93,813 Est. Cost $54.28 Unrealized -3.1%

ABBV ABBVIE INC 3.7%

Value ($000) $6,044 Shares 64,098 Est. Cost $63.69 Unrealized +10.7%

HD HOME DEPOT INC 3.5%

Value ($000) $5,750 Shares 21,467 Est. Cost $151.73 Unrealized +31.6%

TXN TEXAS INSTRS INC 3.5%

Value ($000) $5,621 Shares 42,508 Est. Cost $81.95 Unrealized +21.4%

ABT ABBOTT LABS 3.5%

Value ($000) $5,607 Shares 56,109 Est. Cost $72.71 Unrealized +12.7%

CSCO CISCO SYS INC 3.3%

Value ($000) $5,406 Shares 113,403 Est. Cost $37.40 Unrealized -1.1%

AMGN AMGEN INC 3.2%

Value ($000) $5,250 Shares 21,553 Est. Cost $155.43 Unrealized +23.3%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $5,221 Shares 54,641 Est. Cost $87.42 Unrealized -6.5%

— UNILEVER PLC 3.1%

Value ($000) $4,944 Shares 80,058 Est. Cost $60.20 Unrealized —

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $4,891 Shares 87,994 Est. Cost $45.20 Unrealized -1.4%

MRK MERCK & CO. INC 3.0%

Value ($000) $4,887 Shares 59,842 Est. Cost $57.96 Unrealized +8.5%

AEP AMERICAN ELEC PWR CO INC 3.0%

Value ($000) $4,805 Shares 56,174 Est. Cost $69.40 Unrealized -4.0%

MCD MCDONALDS CORP 2.9%

Value ($000) $4,766 Shares 23,908 Est. Cost $155.54 Unrealized +3.5%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $4,739 Shares 81,828 Est. Cost $40.67 Unrealized +0.2%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $4,696 Shares 43,150 Est. Cost $93.66 Unrealized -1.6%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,573 Shares 47,489 Est. Cost $76.09 Unrealized +7.5%

TGT TARGET CORP 2.7%

Value ($000) $4,397 Shares 33,706 Est. Cost $87.09 Unrealized +12.7%

PAYX PAYCHEX INC 2.0%

Value ($000) $3,239 Shares 44,605 Est. Cost $68.24 Unrealized -13.6%

SBUX STARBUCKS CORP 1.9%

Value ($000) $3,110 Shares 41,392 Est. Cost $66.33 Unrealized 0.0%

GPC GENUINE PARTS CO 1.5%

Value ($000) $2,351 Shares 25,778 Est. Cost $80.63 Unrealized -16.5%

OKE ONEOK INC NEW 1.1%

Value ($000) $1,788 Shares 61,246 Est. Cost $42.22 Unrealized -46.3%

APD AIR PRODS & CHEMS INC 1.1%

Value ($000) $1,760 Shares 6,296 Est. Cost $198.67 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,275 Shares 15,562 Est. Cost $84.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,181 Shares 9,497 Est. Cost $106.63 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value ($000) $1,126 Shares 45,019 Est. Cost $27.29 Unrealized -24.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $555 Shares 1,682 Est. Cost $276.96 Unrealized —

BA BOEING CO 0.3%

Value ($000) $516 Shares 3,127 Est. Cost $337.10 Unrealized -54.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $454 Shares 3,872 Est. Cost $111.90 Unrealized -3.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $394 Shares 2,944 Est. Cost $74.75 Unrealized +35.8%

NKE NIKE INC 0.2%

Value ($000) $384 Shares 3,945 Est. Cost $68.15 Unrealized +25.4%

V VISA INC 0.2%

Value ($000) $319 Shares 1,658 Est. Cost $131.41 Unrealized +33.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $291 Shares 1,075 Est. Cost $192.84 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $278 Shares 705 Est. Cost $309.79 Unrealized +3.9%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $257 Shares 2,645 Est. Cost $108.07 Unrealized -14.0%

PFE PFIZER INC 0.2%

Value ($000) $253 Shares 6,599 Est. Cost $25.99 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $236 Shares 5,300 Est. Cost $44.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $232 Shares 1,157 Est. Cost $208.87 Unrealized -12.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $229 Shares 1,110 Est. Cost $87.89 Unrealized +59.3%

KO COCA COLA CO 0.1%

Value ($000) $209 Shares 4,469 Est. Cost $40.10 Unrealized -3.4%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $75 Shares 12,146 Est. Cost $9.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	52,438	$7,589	4.7%	$81.69	-2.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	48,563	$7,149	4.4%	$114.58	+8.4%	COM	478160104
PEP	PEPSICO INC	51,093	$7,024	4.3%	$91.86	+20.6%	COM	713448108
AAPL	APPLE INC	15,315	$6,718	4.1%	$47.58	+57.8%	COM	037833100
MSFT	MICROSOFT CORP	31,120	$6,638	4.1%	$103.13	+67.8%	COM	594918104
LMT	LOCKHEED MARTIN CORP	16,843	$6,366	3.9%	$257.34	+25.8%	COM	539830109
QCOM	QUALCOMM INC	55,975	$6,210	3.8%	$70.96	0.0%	COM	747525103
CMCSA	COMCAST CORP NEW	142,432	$6,154	3.8%	$30.76	+6.5%	CL A	20030N101
CVS	CVS HEALTH CORP	93,813	$6,096	3.8%	$54.28	-3.1%	COM	126650100
ABBV	ABBVIE INC	64,098	$6,044	3.7%	$63.69	+10.7%	COM	00287Y109
HD	HOME DEPOT INC	21,467	$5,750	3.5%	$151.73	+31.6%	COM	437076102
TXN	TEXAS INSTRS INC	42,508	$5,621	3.5%	$81.95	+21.4%	COM	882508104
ABT	ABBOTT LABS	56,109	$5,607	3.5%	$72.71	+12.7%	COM	002824100
CSCO	CISCO SYS INC	113,403	$5,406	3.3%	$37.40	-1.1%	COM	17275R102
AMGN	AMGEN INC	21,553	$5,250	3.2%	$155.43	+23.3%	COM	031162100
JPM	JPMORGAN CHASE & CO	54,641	$5,221	3.2%	$87.42	-6.5%	COM	46625H100
—	UNILEVER PLC	80,058	$4,944	3.1%	$60.20	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	87,994	$4,891	3.0%	$45.20	-1.4%	CL A	609207105
MRK	MERCK & CO. INC	59,842	$4,887	3.0%	$57.96	+8.5%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	56,174	$4,805	3.0%	$69.40	-4.0%	COM	025537101
MCD	MCDONALDS CORP	23,908	$4,766	2.9%	$155.54	+3.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	81,828	$4,739	2.9%	$40.67	+0.2%	COM	92343V104
WM	WASTE MGMT INC DEL	43,150	$4,696	2.9%	$93.66	-1.6%	COM	94106L109
MDT	MEDTRONIC PLC	47,489	$4,573	2.8%	$76.09	+7.5%	SHS	G5960L103
TGT	TARGET CORP	33,706	$4,397	2.7%	$87.09	+12.7%	COM	87612E106
PAYX	PAYCHEX INC	44,605	$3,239	2.0%	$68.24	-13.6%	COM	704326107
SBUX	STARBUCKS CORP	41,392	$3,110	1.9%	$66.33	0.0%	COM	855244109
GPC	GENUINE PARTS CO	25,778	$2,351	1.5%	$80.63	-16.5%	COM	372460105
OKE	ONEOK INC NEW	61,246	$1,788	1.1%	$42.22	-46.3%	COM	682680103
APD	AIR PRODS & CHEMS INC	6,296	$1,760	1.1%	$198.67	0.0%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	15,562	$1,275	0.8%	$84.70	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	9,497	$1,181	0.7%	$106.63	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	45,019	$1,126	0.7%	$27.29	-24.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,682	$555	0.3%	$276.96	—	TR UNIT	78462F103
BA	BOEING CO	3,127	$516	0.3%	$337.10	-54.4%	COM	097023105
DIS	DISNEY WALT CO	3,872	$454	0.3%	$111.90	-3.6%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	2,944	$394	0.2%	$74.75	+35.8%	COM	742718109
NKE	NIKE INC	3,945	$384	0.2%	$68.15	+25.4%	CL B	654106103
V	VISA INC	1,658	$319	0.2%	$131.41	+33.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,075	$291	0.2%	$192.84	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	705	$278	0.2%	$309.79	+3.9%	COM	452327109
CW	CURTISS WRIGHT CORP	2,645	$257	0.2%	$108.07	-14.0%	COM	231561101
PFE	PFIZER INC	6,599	$253	0.2%	$25.99	0.0%	COM	717081103
GDX	VANECK VECTORS ETF TR	5,300	$236	0.1%	$44.53	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,157	$232	0.1%	$208.87	-12.6%	CL B NEW	084670702
DHR	DANAHER CORPORATION	1,110	$229	0.1%	$87.89	+59.3%	COM	235851102
KO	COCA COLA CO	4,469	$209	0.1%	$40.10	-3.4%	COM	191216100
—	GENERAL ELECTRIC CO	12,146	$75	0.0%	$9.73	—	COM	369604103