Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $233,169 (100.0% shares, 0.0% debt)

Holdings (68)

VOO VANGUARD INDEX FDS 6.5%
Value ($000) $15,051 Shares 43,791 Est. Cost $343.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $14,545 Shares 236,120 Est. Cost $61.60 Unrealized
SPYG SPDR SER TR 5.3%
Value ($000) $12,455 Shares 225,270 Est. Cost $55.29 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $10,824 Shares 81,570 Est. Cost $117.01 Unrealized 0.0%
DIS DISNEY WALT CO 2.9%
Value ($000) $6,741 Shares 37,204 Est. Cost $140.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $6,455 Shares 50,801 Est. Cost $98.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 2.7%
Value ($000) $6,227 Shares 37,941 Est. Cost $134.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.6%
Value ($000) $6,069 Shares 70,328 Est. Cost $70.69 Unrealized 0.0%
PEP PEPSICO INC 2.4%
Value ($000) $5,527 Shares 37,270 Est. Cost $121.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,469 Shares 34,748 Est. Cost $127.53 Unrealized 0.0%
WMT WALMART INC 2.3%
Value ($000) $5,349 Shares 37,106 Est. Cost $45.24 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $5,209 Shares 36,900 Est. Cost $141.17 Unrealized
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $4,914 Shares 13,843 Est. Cost $318.96 Unrealized 0.0%
ABBV ABBVIE INC 1.9%
Value ($000) $4,415 Shares 41,208 Est. Cost $78.94 Unrealized 0.0%
HD HOME DEPOT INC 1.9%
Value ($000) $4,345 Shares 16,358 Est. Cost $242.47 Unrealized 0.0%
META FACEBOOK INC 1.9%
Value ($000) $4,318 Shares 15,806 Est. Cost $272.24 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $4,287 Shares 2,446 Est. Cost $83.49 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $4,188 Shares 19,120 Est. Cost $180.83 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 1.8%
Value ($000) $4,162 Shares 13,610 Est. Cost $305.80 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $4,157 Shares 11,646 Est. Cost $323.35 Unrealized 0.0%
CAT CATERPILLAR INC 1.7%
Value ($000) $4,071 Shares 22,367 Est. Cost $153.98 Unrealized 0.0%
MDT MEDTRONIC PLC 1.7%
Value ($000) $4,044 Shares 34,520 Est. Cost $95.08 Unrealized 0.0%
DE DEERE & CO 1.7%
Value ($000) $4,018 Shares 14,933 Est. Cost $232.12 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $3,969 Shares 14,909 Est. Cost $223.63 Unrealized 0.0%
AVGO BROADCOM INC 1.6%
Value ($000) $3,777 Shares 8,627 Est. Cost $34.82 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,766 Shares 16,934 Est. Cost $206.04 Unrealized 0.0%
AMGN AMGEN INC 1.6%
Value ($000) $3,727 Shares 16,210 Est. Cost $196.32 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $3,690 Shares 34,492 Est. Cost $85.15 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 1.6%
Value ($000) $3,647 Shares 22,912 Est. Cost $127.80 Unrealized 0.0%
MS MORGAN STANLEY 1.6%
Value ($000) $3,644 Shares 53,169 Est. Cost $48.82 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 1.6%
Value ($000) $3,641 Shares 9,494 Est. Cost $368.31 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $3,514 Shares 38,402 Est. Cost $91.51 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $3,470 Shares 16,172 Est. Cost $193.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $3,442 Shares 23,971 Est. Cost $125.41 Unrealized 0.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $3,392 Shares 22,269 Est. Cost $124.71 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,176 Shares 975 Est. Cost $159.58 Unrealized 0.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,888 Shares 64,536 Est. Cost $35.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $2,581 Shares 24,580 Est. Cost $104.66 Unrealized 0.0%
CSX CSX CORP 1.1%
Value ($000) $2,505 Shares 27,602 Est. Cost $26.81 Unrealized 0.0%
NKE NIKE INC 1.0%
Value ($000) $2,440 Shares 17,245 Est. Cost $123.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,410 Shares 38,850 Est. Cost $50.03 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $2,120 Shares 7,921 Est. Cost $267.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,083 Shares 35,462 Est. Cost $43.98 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $1,998 Shares 27,945 Est. Cost $58.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,880 Shares 8,110 Est. Cost $220.20 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $1,814 Shares 8,714 Est. Cost $178.06 Unrealized 0.0%
DEO DIAGEO PLC 0.8%
Value ($000) $1,755 Shares 11,050 Est. Cost $158.82 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,530 Shares 6,875 Est. Cost $240.26 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $1,382 Shares 25,205 Est. Cost $44.27 Unrealized 0.0%
WPC WP CAREY INC 0.5%
Value ($000) $1,170 Shares 16,575 Est. Cost $70.59 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,138 Shares 27,617 Est. Cost $30.36 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,106 Shares 6,550 Est. Cost $141.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,102 Shares 3,166 Est. Cost $347.27 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,085 Shares 2,079 Est. Cost $13.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $1,052 Shares 9,455 Est. Cost $97.85 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,022 Shares 20,509 Est. Cost $44.02 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $959 Shares 1,918 Est. Cost $483.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $595 Shares 7,040 Est. Cost $65.02 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $378 Shares 1,006 Est. Cost $375.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $360 Shares 7,054 Est. Cost $51.03 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $359 Shares 11,838 Est. Cost $23.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $338 Shares 905 Est. Cost $373.48 Unrealized
V VISA INC 0.1%
Value ($000) $257 Shares 1,173 Est. Cost $197.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $255 Shares 2,782 Est. Cost $75.68 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $234 Shares 3,660 Est. Cost $63.93 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $231 Shares 37,422 Est. Cost $6.17 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 888 Est. Cost $253.38 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,140 Est. Cost $194.74 Unrealized