Inlet Private Wealth as of Sept. 30, 2021
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $26M | 443k | 58.82 | |
| Apple (AAPL) | 5.3 | $20M | 139k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 45k | 281.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $9.9M | 121k | 82.52 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | 60k | 163.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $9.3M | 34k | 272.94 | |
| Cisco Systems (CSCO) | 2.5 | $9.2M | 169k | 54.43 | |
| Altria (MO) | 2.3 | $8.5M | 187k | 45.52 | |
| Qualcomm (QCOM) | 1.9 | $7.1M | 55k | 128.98 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $7.1M | 64k | 110.58 | |
| Bank of America Corporation (BAC) | 1.8 | $6.8M | 160k | 42.45 | |
| Waste Management (WM) | 1.8 | $6.7M | 45k | 149.36 | |
| LKQ Corporation (LKQ) | 1.8 | $6.5M | 130k | 50.32 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $6.4M | 264k | 24.09 | |
| McKesson Corporation (MCK) | 1.7 | $6.3M | 32k | 199.37 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 81k | 75.11 | |
| Citigroup Com New (C) | 1.6 | $6.0M | 85k | 70.18 | |
| Amgen (AMGN) | 1.6 | $5.9M | 28k | 212.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.8M | 2.2k | 2665.44 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.4 | $5.3M | 130k | 41.02 | |
| T. Rowe Price (TROW) | 1.3 | $4.9M | 25k | 196.69 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $4.7M | 17k | 281.42 | |
| Store Capital Corp reit | 1.3 | $4.7M | 148k | 32.03 | |
| M.D.C. Holdings | 1.3 | $4.7M | 101k | 46.72 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $4.7M | 86k | 54.73 | |
| General Electric Com New (GE) | 1.2 | $4.7M | 45k | 103.04 | |
| Cannae Holdings (CNNE) | 1.2 | $4.6M | 147k | 31.11 | |
| Cme (CME) | 1.2 | $4.4M | 23k | 193.38 | |
| Genius Sports Shares Cl A (GENI) | 1.2 | $4.3M | 230k | 18.66 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 42k | 101.44 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.0M | 67k | 59.44 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.8M | 21k | 182.12 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.8M | 73k | 51.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 19k | 196.01 | |
| Pfizer (PFE) | 1.0 | $3.7M | 86k | 43.01 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.7M | 226k | 16.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 43k | 84.86 | |
| Unilever Spon Adr New (UL) | 1.0 | $3.6M | 67k | 54.23 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 15k | 228.79 | |
| Paypal Holdings (PYPL) | 0.9 | $3.4M | 13k | 260.22 | |
| PetMed Express (PETS) | 0.9 | $3.3M | 124k | 26.87 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 62k | 54.00 | |
| eBay (EBAY) | 0.9 | $3.3M | 47k | 69.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 55k | 59.17 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 29k | 107.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 19k | 161.52 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 31k | 94.21 | |
| B&G Foods (BGS) | 0.8 | $2.9M | 96k | 29.89 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 51k | 53.28 | |
| Cardinal Health (CAH) | 0.7 | $2.7M | 54k | 49.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 5.7k | 449.28 | |
| Pepsi (PEP) | 0.7 | $2.5M | 16k | 150.44 | |
| Pulte (PHM) | 0.7 | $2.4M | 53k | 45.91 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 28k | 87.13 | |
| D.R. Horton (DHI) | 0.6 | $2.4M | 28k | 83.97 | |
| At&t (T) | 0.6 | $2.3M | 84k | 27.00 | |
| Suncor Energy (SU) | 0.6 | $2.3M | 109k | 20.74 | |
| DaVita (DVA) | 0.6 | $2.2M | 19k | 116.26 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 139.82 | |
| Intuit (INTU) | 0.6 | $2.1M | 3.9k | 539.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 770.00 | 2674.03 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 5.7k | 347.66 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 8.0k | 239.25 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 34k | 55.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.8M | 12k | 148.02 | |
| American Express Company (AXP) | 0.5 | $1.7M | 10k | 167.50 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 103k | 16.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 9.7k | 164.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.5M | 35k | 42.60 | |
| Hp (HPQ) | 0.4 | $1.5M | 55k | 27.37 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 31k | 47.06 | |
| BlackRock (BLK) | 0.4 | $1.4M | 1.7k | 838.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 3.5k | 394.44 | |
| Hubbell (HUBB) | 0.3 | $1.1M | 6.2k | 180.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.1M | 29k | 37.59 | |
| American Intl Group Com New (AIG) | 0.3 | $1.0M | 19k | 54.90 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 6.0k | 169.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 139.45 | |
| Paysafe Ord | 0.3 | $1.0M | 129k | 7.75 | |
| International Business Machines (IBM) | 0.3 | $991k | 7.1k | 138.93 | |
| Danaher Corporation (DHR) | 0.3 | $960k | 3.2k | 304.47 | |
| Cummins (CMI) | 0.3 | $948k | 4.2k | 224.64 | |
| Federated Hermes CL B (FHI) | 0.2 | $879k | 27k | 32.52 | |
| Omni (OMC) | 0.2 | $853k | 12k | 72.44 | |
| Philip Morris International (PM) | 0.2 | $837k | 8.8k | 94.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $823k | 15k | 54.27 | |
| Automatic Data Processing (ADP) | 0.2 | $762k | 3.8k | 199.79 | |
| Lowe's Companies (LOW) | 0.2 | $753k | 3.7k | 202.86 | |
| Gan SHS (GAN) | 0.2 | $733k | 49k | 14.87 | |
| Amazon (AMZN) | 0.2 | $723k | 220.00 | 3286.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $691k | 1.6k | 431.07 | |
| 3M Company (MMM) | 0.2 | $690k | 3.9k | 175.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $668k | 10k | 66.14 | |
| Abbott Laboratories (ABT) | 0.2 | $644k | 5.5k | 118.06 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $629k | 123k | 5.12 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.2 | $627k | 339k | 1.85 | |
| Coca-Cola Company (KO) | 0.2 | $622k | 12k | 52.47 | |
| Eaton Corp SHS (ETN) | 0.2 | $615k | 4.1k | 149.34 | |
| Broadcom (AVGO) | 0.1 | $545k | 1.1k | 484.88 | |
| NewMarket Corporation (NEU) | 0.1 | $535k | 1.6k | 338.61 | |
| Travelers Companies (TRV) | 0.1 | $532k | 3.5k | 152.00 | |
| Commscope Hldg (COMM) | 0.1 | $519k | 38k | 13.59 | |
| Facebook Cl A (META) | 0.1 | $511k | 1.5k | 339.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $498k | 15k | 33.39 | |
| Diageo Spon Adr New (DEO) | 0.1 | $490k | 2.5k | 193.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $480k | 2.0k | 245.78 | |
| Illinois Tool Works (ITW) | 0.1 | $475k | 2.3k | 206.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $464k | 8.9k | 52.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $446k | 6.0k | 74.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $444k | 2.3k | 194.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $443k | 31k | 14.25 | |
| NetApp (NTAP) | 0.1 | $431k | 4.8k | 89.79 | |
| W.W. Grainger (GWW) | 0.1 | $393k | 1.0k | 393.00 | |
| Progressive Corporation (PGR) | 0.1 | $389k | 4.3k | 90.47 | |
| Patterson Companies (PDCO) | 0.1 | $389k | 13k | 30.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $383k | 6.2k | 61.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $377k | 16k | 23.14 | |
| International Paper Company (IP) | 0.1 | $376k | 6.7k | 55.90 | |
| Phillips 66 (PSX) | 0.1 | $350k | 5.0k | 70.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $292k | 3.6k | 81.66 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 1.2k | 240.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $287k | 2.6k | 109.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $279k | 1.3k | 218.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.0k | 132.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $264k | 3.4k | 77.88 | |
| Principal Financial (PFG) | 0.1 | $258k | 4.0k | 64.50 | |
| Nextera Energy (NEE) | 0.1 | $249k | 3.2k | 78.57 | |
| Charles River Laboratories (CRL) | 0.1 | $248k | 600.00 | 413.33 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 947.00 | 256.60 | |
| Canadian Pacific Railway | 0.1 | $234k | 3.6k | 65.09 | |
| Trane Technologies SHS (TT) | 0.1 | $208k | 1.2k | 172.76 |
