Miramar Capital, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001767812 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (48)

PEP PEPSICO INC 4.3%

Value $9.721M Shares 68,724 Est. Cost $98.75 Unrealized +19.4%

ABBV ABBVIE INC 3.9%

Value $8.836M Shares 81,651 Est. Cost $67.00 Unrealized +32.7%

JNJ JOHNSON & JOHNSON 3.9%

Value $8.721M Shares 53,065 Est. Cost $116.13 Unrealized +21.2%

JPM JPMORGAN CHASE & CO 3.9%

Value $8.659M Shares 56,881 Est. Cost $88.36 Unrealized +44.0%

CVS CVS HEALTH CORP 3.9%

Value $8.657M Shares 115,073 Est. Cost $54.39 Unrealized +14.5%

LMT LOCKHEED MARTIN CORP 3.9%

Value $8.634M Shares 23,368 Est. Cost $275.49 Unrealized +8.9%

AVGO BROADCOM INC 3.8%

Value $8.619M Shares 18,589 Est. Cost $31.35 Unrealized +32.8%

TXN TEXAS INSTRS INC 3.8%

Value $8.518M Shares 45,073 Est. Cost $85.14 Unrealized +77.8%

AAPL APPLE INC 3.7%

Value $8.328M Shares 68,175 Est. Cost $97.26 Unrealized +28.6%

CMCSA COMCAST CORP NEW 3.7%

Value $8.287M Shares 153,157 Est. Cost $32.04 Unrealized +44.0%

MSFT MICROSOFT CORP 3.6%

Value $8.071M Shares 34,234 Est. Cost $115.31 Unrealized +93.3%

HD HOME DEPOT INC 3.4%

Value $7.672M Shares 25,134 Est. Cost $164.67 Unrealized +48.4%

NEM NEWMONT CORP 3.4%

Value $7.578M Shares 125,727 Est. Cost $51.87 Unrealized -1.2%

ABT ABBOTT LABS 3.3%

Value $7.498M Shares 62,563 Est. Cost $77.27 Unrealized +40.6%

C CITIGROUP INC 3.3%

Value $7.329M Shares 100,739 Est. Cost $44.20 Unrealized +27.1%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $7.116M Shares 41,860 Est. Cost $82.60 Unrealized +59.8%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $7.089M Shares 121,916 Est. Cost $41.49 Unrealized +1.8%

MRK MERCK & CO. INC 3.2%

Value $7.068M Shares 91,690 Est. Cost $60.12 Unrealized +4.9%

WM WASTE MGMT INC DEL 3.1%

Value $7.036M Shares 54,534 Est. Cost $96.51 Unrealized +12.1%

MDT MEDTRONIC PLC 2.8%

Value $6.376M Shares 53,974 Est. Cost $78.32 Unrealized +29.9%

MCD MCDONALDS CORP 2.8%

Value $6.239M Shares 27,837 Est. Cost $160.51 Unrealized +19.2%

KO COCA COLA CO 2.6%

Value $5.929M Shares 112,474 Est. Cost $43.29 Unrealized +0.2%

DOW DOW INC 2.6%

Value $5.827M Shares 91,132 Est. Cost $45.81 Unrealized 0.0%

STLD STEEL DYNAMICS INC 2.6%

Value $5.751M Shares 113,304 Est. Cost $31.85 Unrealized +22.3%

APD AIR PRODS & CHEMS INC 2.5%

Value $5.489M Shares 19,509 Est. Cost $231.65 Unrealized +3.7%

GPC GENUINE PARTS CO 2.3%

Value $5.098M Shares 44,105 Est. Cost $81.41 Unrealized +14.3%

SBUX STARBUCKS CORP 2.2%

Value $4.83M Shares 44,201 Est. Cost $68.04 Unrealized +38.2%

TGT TARGET CORP 1.9%

Value $4.219M Shares 21,300 Est. Cost $87.09 Unrealized +87.4%

OKE ONEOK INC NEW 1.6%

Value $3.663M Shares 72,296 Est. Cost $41.06 Unrealized -15.9%

QCOM QUALCOMM INC 1.3%

Value $2.835M Shares 21,382 Est. Cost $70.96 Unrealized +82.8%

PAYX PAYCHEX INC 1.3%

Value $2.831M Shares 28,883 Est. Cost $68.90 Unrealized +16.7%

SCHW SCHWAB CHARLES CORP 1.2%

Value $2.628M Shares 40,312 Est. Cost $56.91 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.7%

Value $1.658M Shares 42,842 Est. Cost $27.29 Unrealized +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.472M Shares 10,007 Est. Cost $115.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.291M Shares 12,770 Est. Cost $84.99 Unrealized —

BA BOEING CO 0.3%

Value $646K Shares 2,535 Est. Cost $334.04 Unrealized -33.5%

LLY LILLY ELI & CO 0.2%

Value $489K Shares 2,616 Est. Cost $141.36 Unrealized +31.6%

NKE NIKE INC 0.2%

Value $477K Shares 3,593 Est. Cost $68.15 Unrealized +90.1%

DIS DISNEY WALT CO 0.2%

Value $465K Shares 2,522 Est. Cost $111.90 Unrealized +61.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $416K Shares 3,070 Est. Cost $105.07 Unrealized +10.1%

V VISA INC 0.1%

Value $334K Shares 1,579 Est. Cost $131.41 Unrealized +54.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $272K Shares 686 Est. Cost $311.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $259K Shares 1,014 Est. Cost $212.84 Unrealized +14.1%

DHR DANAHER CORPORATION 0.1%

Value $257K Shares 1,143 Est. Cost $98.36 Unrealized +102.0%

CW CURTISS WRIGHT CORP 0.1%

Value $254K Shares 2,145 Est. Cost $108.07 Unrealized +5.0%

ILMN ILLUMINA INC 0.1%

Value $225K Shares 586 Est. Cost $309.79 Unrealized +31.6%

OMER OMEROS CORP 0.1%

Value $210K Shares 11,815 Est. Cost $12.22 Unrealized +59.2%

— INUVO INC 0.0%

Value $13,000 Shares 12,501 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	68,724	$9.721M	4.3%	$98.75	+19.4%	COM	713448108
ABBV	ABBVIE INC	81,651	$8.836M	3.9%	$67.00	+32.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	53,065	$8.721M	3.9%	$116.13	+21.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	56,881	$8.659M	3.9%	$88.36	+44.0%	COM	46625H100
CVS	CVS HEALTH CORP	115,073	$8.657M	3.9%	$54.39	+14.5%	COM	126650100
LMT	LOCKHEED MARTIN CORP	23,368	$8.634M	3.9%	$275.49	+8.9%	COM	539830109
AVGO	BROADCOM INC	18,589	$8.619M	3.8%	$31.35	+32.8%	COM	11135F101
TXN	TEXAS INSTRS INC	45,073	$8.518M	3.8%	$85.14	+77.8%	COM	882508104
AAPL	APPLE INC	68,175	$8.328M	3.7%	$97.26	+28.6%	COM	037833100
CMCSA	COMCAST CORP NEW	153,157	$8.287M	3.7%	$32.04	+44.0%	CL A	20030N101
MSFT	MICROSOFT CORP	34,234	$8.071M	3.6%	$115.31	+93.3%	COM	594918104
HD	HOME DEPOT INC	25,134	$7.672M	3.4%	$164.67	+48.4%	COM	437076102
NEM	NEWMONT CORP	125,727	$7.578M	3.4%	$51.87	-1.2%	COM	651639106
ABT	ABBOTT LABS	62,563	$7.498M	3.3%	$77.27	+40.6%	COM	002824100
C	CITIGROUP INC	100,739	$7.329M	3.3%	$44.20	+27.1%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	41,860	$7.116M	3.2%	$82.60	+59.8%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	121,916	$7.089M	3.2%	$41.49	+1.8%	COM	92343V104
MRK	MERCK & CO. INC	91,690	$7.068M	3.2%	$60.12	+4.9%	COM	58933Y105
WM	WASTE MGMT INC DEL	54,534	$7.036M	3.1%	$96.51	+12.1%	COM	94106L109
MDT	MEDTRONIC PLC	53,974	$6.376M	2.8%	$78.32	+29.9%	SHS	G5960L103
MCD	MCDONALDS CORP	27,837	$6.239M	2.8%	$160.51	+19.2%	COM	580135101
KO	COCA COLA CO	112,474	$5.929M	2.6%	$43.29	+0.2%	COM	191216100
DOW	DOW INC	91,132	$5.827M	2.6%	$45.81	0.0%	COM	260557103
STLD	STEEL DYNAMICS INC	113,304	$5.751M	2.6%	$31.85	+22.3%	COM	858119100
APD	AIR PRODS & CHEMS INC	19,509	$5.489M	2.5%	$231.65	+3.7%	COM	009158106
GPC	GENUINE PARTS CO	44,105	$5.098M	2.3%	$81.41	+14.3%	COM	372460105
SBUX	STARBUCKS CORP	44,201	$4.83M	2.2%	$68.04	+38.2%	COM	855244109
TGT	TARGET CORP	21,300	$4.219M	1.9%	$87.09	+87.4%	COM	87612E106
OKE	ONEOK INC NEW	72,296	$3.663M	1.6%	$41.06	-15.9%	COM	682680103
QCOM	QUALCOMM INC	21,382	$2.835M	1.3%	$70.96	+82.8%	COM	747525103
PAYX	PAYCHEX INC	28,883	$2.831M	1.3%	$68.90	+16.7%	COM	704326107
SCHW	SCHWAB CHARLES CORP	40,312	$2.628M	1.2%	$56.91	0.0%	COM	808513105
BAC	BK OF AMERICA CORP	42,842	$1.658M	0.7%	$27.29	+12.3%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	10,007	$1.472M	0.7%	$115.43	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	12,770	$1.291M	0.6%	$84.99	—	HIGH DIV YLD	921946406
BA	BOEING CO	2,535	$646K	0.3%	$334.04	-33.5%	COM	097023105
LLY	LILLY ELI & CO	2,616	$489K	0.2%	$141.36	+31.6%	COM	532457108
NKE	NIKE INC	3,593	$477K	0.2%	$68.15	+90.1%	CL B	654106103
DIS	DISNEY WALT CO	2,522	$465K	0.2%	$111.90	+61.0%	COM	254687106
PG	PROCTER AND GAMBLE CO	3,070	$416K	0.2%	$105.07	+10.1%	COM	742718109
V	VISA INC	1,579	$334K	0.1%	$131.41	+54.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	686	$272K	0.1%	$311.27	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,014	$259K	0.1%	$212.84	+14.1%	CL B NEW	084670702
DHR	DANAHER CORPORATION	1,143	$257K	0.1%	$98.36	+102.0%	COM	235851102
CW	CURTISS WRIGHT CORP	2,145	$254K	0.1%	$108.07	+5.0%	COM	231561101
ILMN	ILLUMINA INC	586	$225K	0.1%	$309.79	+31.6%	COM	452327109
OMER	OMEROS CORP	11,815	$210K	0.1%	$12.22	+59.2%	COM	682143102
—	INUVO INC	12,501	$13,000	0.0%	$0.32	—	COM NEW	46122W204