Inlet Private Wealth as of Dec. 31, 2020
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $19M | 461k | 41.22 | |
| Apple (AAPL) | 6.1 | $19M | 140k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 46k | 222.42 | |
| Qualcomm (QCOM) | 2.8 | $8.4M | 55k | 152.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.0M | 35k | 231.88 | |
| Seagate Technology SHS | 2.6 | $7.8M | 126k | 62.16 | |
| Altria (MO) | 2.5 | $7.7M | 187k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 60k | 127.08 | |
| Cisco Systems (CSCO) | 2.5 | $7.6M | 169k | 44.75 | |
| Sony Corp Sponsored Adr (SONY) | 2.2 | $6.7M | 67k | 101.10 | |
| Amgen (AMGN) | 1.9 | $5.9M | 26k | 229.92 | |
| McKesson Corporation (MCK) | 1.9 | $5.7M | 33k | 173.92 | |
| Waste Management (WM) | 1.7 | $5.3M | 45k | 117.92 | |
| PetMed Express (PETS) | 1.6 | $5.0M | 156k | 32.06 | |
| Citigroup Com New (C) | 1.6 | $4.8M | 78k | 61.66 | |
| Bank of America Corporation (BAC) | 1.6 | $4.8M | 157k | 30.31 | |
| Store Capital Corp reit | 1.6 | $4.8M | 140k | 33.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $4.6M | 87k | 52.74 | |
| M.D.C. Holdings | 1.4 | $4.3M | 89k | 48.60 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $4.1M | 218k | 18.67 | |
| Cardinal Health (CAH) | 1.3 | $4.1M | 76k | 53.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.0M | 19k | 208.24 | |
| General Electric Company | 1.3 | $3.9M | 362k | 10.80 | |
| LKQ Corporation (LKQ) | 1.2 | $3.8M | 108k | 35.24 | |
| T. Rowe Price (TROW) | 1.2 | $3.8M | 25k | 151.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 2.2k | 1751.73 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.7M | 22k | 168.38 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.5M | 17k | 203.56 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 42k | 81.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.4M | 54k | 62.03 | |
| F5 Networks (FFIV) | 1.1 | $3.3M | 19k | 175.95 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 38k | 84.46 | |
| Paypal Holdings (PYPL) | 1.0 | $3.2M | 14k | 234.21 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 51k | 58.75 | |
| At&t (T) | 1.0 | $3.0M | 105k | 28.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $3.0M | 75k | 40.21 | |
| B&G Foods (BGS) | 1.0 | $3.0M | 108k | 27.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 19k | 157.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 43k | 68.30 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 27k | 107.16 | |
| Pfizer (PFE) | 0.9 | $2.9M | 78k | 36.81 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.8M | 65k | 42.44 | |
| Fox Corp Cl B Com (FOX) | 0.9 | $2.7M | 95k | 28.88 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 16k | 176.53 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.6M | 55k | 46.59 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 51k | 49.82 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 31k | 80.36 | |
| Invesco SHS (IVZ) | 0.8 | $2.3M | 134k | 17.43 | |
| Hanesbrands (HBI) | 0.7 | $2.3M | 156k | 14.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 5.9k | 376.70 | |
| DaVita (DVA) | 0.7 | $2.2M | 19k | 117.38 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 139.13 | |
| Pepsi (PEP) | 0.7 | $2.1M | 14k | 148.33 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.1M | 34k | 60.37 | |
| Omni (OMC) | 0.7 | $2.1M | 33k | 62.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.0M | 12k | 178.37 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 5.7k | 356.85 | |
| Cme (CME) | 0.6 | $1.9M | 11k | 182.09 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 8.0k | 237.62 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 28k | 64.70 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 34k | 52.40 | |
| Intuit (INTU) | 0.5 | $1.5M | 3.9k | 379.74 | |
| eBay (EBAY) | 0.5 | $1.4M | 28k | 50.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 770.00 | 1753.25 | |
| Hp (HPQ) | 0.4 | $1.3M | 55k | 24.59 | |
| American Intl Group Com New (AIG) | 0.4 | $1.3M | 35k | 37.87 | |
| American Express Company (AXP) | 0.4 | $1.3M | 10k | 120.87 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 6.8k | 181.19 | |
| BlackRock (BLK) | 0.4 | $1.2M | 1.7k | 721.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.5k | 343.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 111k | 9.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 144.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $982k | 25k | 39.89 | |
| Hubbell (HUBB) | 0.3 | $972k | 6.2k | 156.77 | |
| Cummins (CMI) | 0.3 | $958k | 4.2k | 227.01 | |
| International Business Machines (IBM) | 0.3 | $898k | 7.1k | 125.89 | |
| Ishares Gold Trust Ishares | 0.3 | $792k | 44k | 18.12 | |
| Federated Hermes CL B (FHI) | 0.3 | $781k | 27k | 28.89 | |
| Commscope Hldg (COMM) | 0.2 | $720k | 54k | 13.41 | |
| Amazon (AMZN) | 0.2 | $717k | 220.00 | 3259.09 | |
| Danaher Corporation (DHR) | 0.2 | $700k | 3.2k | 222.01 | |
| D.R. Horton (DHI) | 0.2 | $689k | 10k | 68.90 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $677k | 135k | 5.03 | |
| Automatic Data Processing (ADP) | 0.2 | $671k | 3.8k | 176.21 | |
| Coca-Cola Company (KO) | 0.2 | $649k | 12k | 54.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $631k | 1.7k | 375.60 | |
| Patterson Companies (PDCO) | 0.2 | $631k | 21k | 29.62 | |
| Suncor Energy (SU) | 0.2 | $610k | 36k | 16.79 | |
| Philip Morris International (PM) | 0.2 | $604k | 7.3k | 82.74 | |
| Abbott Laboratories (ABT) | 0.2 | $597k | 5.5k | 109.44 | |
| Lowe's Companies (LOW) | 0.2 | $596k | 3.7k | 160.56 | |
| 3M Company (MMM) | 0.2 | $574k | 3.3k | 174.89 | |
| Broadcom (AVGO) | 0.2 | $503k | 1.1k | 437.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $493k | 2.0k | 250.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $493k | 4.1k | 120.24 | |
| Travelers Companies (TRV) | 0.2 | $491k | 3.5k | 140.29 | |
| Illinois Tool Works (ITW) | 0.2 | $469k | 2.3k | 203.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $468k | 7.5k | 61.99 | |
| Progressive Corporation (PGR) | 0.1 | $425k | 4.3k | 98.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $415k | 6.0k | 69.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $415k | 35k | 11.86 | |
| Facebook Cl A (META) | 0.1 | $411k | 1.5k | 273.09 | |
| W.W. Grainger (GWW) | 0.1 | $408k | 1.0k | 408.00 | |
| NetApp (NTAP) | 0.1 | $404k | 6.1k | 66.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $403k | 2.5k | 158.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $396k | 8.9k | 44.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $378k | 2.3k | 165.43 | |
| Las Vegas Sands (LVS) | 0.1 | $361k | 6.1k | 59.67 | |
| Phillips 66 (PSX) | 0.1 | $350k | 5.0k | 70.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $342k | 3.6k | 94.42 | |
| International Paper Company (IP) | 0.1 | $333k | 6.7k | 49.70 | |
| Old Republic International Corporation (ORI) | 0.1 | $315k | 16k | 19.69 | |
| TJX Companies (TJX) | 0.1 | $278k | 4.1k | 68.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.0k | 135.00 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $266k | 7.6k | 35.12 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.4k | 77.03 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 947.00 | 273.50 | |
| Amc Networks Cl A (AMCX) | 0.1 | $259k | 7.3k | 35.72 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.2k | 214.46 | |
| Canadian Pacific Railway | 0.1 | $257k | 741.00 | 346.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | 1.3k | 195.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $247k | 3.4k | 72.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $239k | 2.6k | 91.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 575.00 | 354.78 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $1.0k | 10k | 0.10 |
