Inlet Private Wealth as of Sept. 30, 2021
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 130 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) | 7.7 | $29M | 460k | 63.08 | |
| Apple (AAPL) | 5.1 | $19M | 139k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 45k | 270.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $11M | 122k | 87.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $9.5M | 34k | 277.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.4M | 60k | 155.54 | |
| Cisco Systems (CSCO) | 2.4 | $8.9M | 169k | 53.00 | |
| Altria (MO) | 2.3 | $8.6M | 180k | 47.68 | |
| Qualcomm (QCOM) | 2.1 | $7.9M | 55k | 142.92 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $7.2M | 264k | 27.30 | |
| Bank of America Corporation (BAC) | 1.8 | $6.6M | 160k | 41.23 | |
| LKQ Corporation (LKQ) | 1.7 | $6.5M | 132k | 49.22 | |
| Amgen (AMGN) | 1.7 | $6.4M | 26k | 243.75 | |
| Merck & Co (MRK) | 1.7 | $6.3M | 81k | 77.77 | |
| Waste Management (WM) | 1.7 | $6.3M | 45k | 140.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $6.3M | 64k | 97.22 | |
| McKesson Corporation (MCK) | 1.6 | $6.1M | 32k | 191.24 | |
| Citigroup Com New (C) | 1.6 | $6.0M | 84k | 70.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.4M | 2.2k | 2506.23 | |
| Store Capital Corp reit | 1.4 | $5.1M | 148k | 34.51 | |
| M.D.C. Holdings (MDC) | 1.3 | $5.0M | 100k | 50.60 | |
| T. Rowe Price (TROW) | 1.3 | $5.0M | 25k | 197.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $5.0M | 86k | 57.97 | |
| Cme (CME) | 1.3 | $4.8M | 23k | 212.69 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $4.7M | 17k | 275.84 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.2 | $4.5M | 126k | 36.01 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 42k | 104.74 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.3M | 21k | 207.97 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $4.3M | 226k | 18.85 | |
| Gan SHS (GAN) | 1.1 | $4.2M | 256k | 16.44 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 19k | 219.91 | |
| Cardinal Health (CAH) | 1.1 | $4.1M | 72k | 57.09 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $4.1M | 217k | 18.77 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.8M | 67k | 56.97 | |
| Paypal Holdings (PYPL) | 1.0 | $3.8M | 13k | 291.50 | |
| PetMed Express (PETS) | 1.0 | $3.8M | 119k | 31.85 | |
| Target Corporation (TGT) | 1.0 | $3.7M | 15k | 241.76 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.7M | 73k | 51.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.7M | 55k | 66.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 43k | 83.43 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.5M | 60k | 58.50 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 62k | 56.04 | |
| Pfizer (PFE) | 0.9 | $3.4M | 86k | 39.16 | |
| eBay (EBAY) | 0.9 | $3.3M | 47k | 70.22 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 29k | 112.65 | |
| B&G Foods (BGS) | 0.8 | $3.1M | 96k | 32.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 19k | 164.74 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 31k | 96.24 | |
| Pulte (PHM) | 0.8 | $2.9M | 54k | 54.56 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 51k | 56.14 | |
| Suncor Energy (SU) | 0.8 | $2.9M | 120k | 23.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.7M | 63k | 43.26 | |
| At&t (T) | 0.7 | $2.5M | 86k | 28.78 | |
| D.R. Horton (DHI) | 0.6 | $2.4M | 27k | 90.35 | |
| Pepsi (PEP) | 0.6 | $2.4M | 16k | 148.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 5.9k | 395.75 | |
| DaVita (DVA) | 0.6 | $2.3M | 19k | 120.42 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 28k | 77.83 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 8.0k | 265.38 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 134.94 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 5.7k | 365.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 34k | 57.02 | |
| Intuit (INTU) | 0.5 | $1.9M | 3.9k | 490.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 770.00 | 2441.56 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 95k | 18.23 | |
| American Express Company (AXP) | 0.5 | $1.7M | 10k | 165.19 | |
| Hp (HPQ) | 0.4 | $1.6M | 55k | 30.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 9.7k | 165.60 | |
| BlackRock (BLK) | 0.4 | $1.5M | 1.7k | 874.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 3.5k | 393.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 25k | 52.61 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 6.7k | 186.72 | |
| Hubbell (HUBB) | 0.3 | $1.2M | 6.2k | 186.77 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 6.0k | 175.82 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.1k | 146.64 | |
| American Intl Group Com New (AIG) | 0.3 | $1.0M | 22k | 47.62 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.2k | 243.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 140.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $974k | 22k | 44.07 | |
| Omni (OMC) | 0.3 | $952k | 12k | 80.00 | |
| Federated Hermes CL B (FHI) | 0.2 | $917k | 27k | 33.92 | |
| Paysafe Ord | 0.2 | $902k | 75k | 12.12 | |
| Philip Morris International (PM) | 0.2 | $875k | 8.8k | 99.13 | |
| Danaher Corporation (DHR) | 0.2 | $846k | 3.2k | 268.32 | |
| Commscope Hldg (COMM) | 0.2 | $814k | 38k | 21.31 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $782k | 131k | 5.97 | |
| 3M Company (MMM) | 0.2 | $781k | 3.9k | 198.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $765k | 12k | 63.41 | |
| Amazon (AMZN) | 0.2 | $757k | 220.00 | 3440.91 | |
| Automatic Data Processing (ADP) | 0.2 | $757k | 3.8k | 198.64 | |
| Lowe's Companies (LOW) | 0.2 | $720k | 3.7k | 193.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $679k | 1.6k | 429.75 | |
| Coca-Cola Company (KO) | 0.2 | $641k | 12k | 54.14 | |
| Abbott Laboratories (ABT) | 0.2 | $632k | 5.5k | 115.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $613k | 18k | 33.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $610k | 4.1k | 148.13 | |
| Broadcom (AVGO) | 0.1 | $536k | 1.1k | 476.87 | |
| Travelers Companies (TRV) | 0.1 | $524k | 3.5k | 149.71 | |
| Facebook Cl A (META) | 0.1 | $523k | 1.5k | 347.51 | |
| Illinois Tool Works (ITW) | 0.1 | $514k | 2.3k | 223.48 | |
| Diageo Spon Adr New (DEO) | 0.1 | $486k | 2.5k | 191.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $478k | 8.9k | 53.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $475k | 2.0k | 243.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $453k | 31k | 14.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $449k | 6.0k | 74.83 | |
| W.W. Grainger (GWW) | 0.1 | $438k | 1.0k | 438.00 | |
| NetApp (NTAP) | 0.1 | $434k | 5.3k | 81.89 | |
| Phillips 66 (PSX) | 0.1 | $429k | 5.0k | 85.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $426k | 2.3k | 186.43 | |
| Progressive Corporation (PGR) | 0.1 | $422k | 4.3k | 98.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $414k | 6.2k | 66.97 | |
| International Paper Company (IP) | 0.1 | $412k | 6.7k | 61.25 | |
| Old Republic International Corporation (ORI) | 0.1 | $406k | 16k | 24.92 | |
| Patterson Companies (PDCO) | 0.1 | $392k | 13k | 30.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $326k | 3.6k | 91.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $295k | 2.6k | 112.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $290k | 1.3k | 229.07 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.2k | 231.02 | |
| Canadian Pacific Railway | 0.1 | $276k | 3.6k | 76.77 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 947.00 | 287.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.0k | 133.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $267k | 3.4k | 78.76 | |
| Principal Financial (PFG) | 0.1 | $253k | 4.0k | 63.25 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.2k | 73.21 | |
| Trane Technologies SHS (TT) | 0.1 | $222k | 1.2k | 184.39 | |
| Charles River Laboratories (CRL) | 0.1 | $222k | 600.00 | 370.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 575.00 | 379.13 | |
| Dentsply Sirona (XRAY) | 0.1 | $215k | 3.4k | 63.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $203k | 7.4k | 27.43 | |
| Chemours (CC) | 0.1 | $202k | 5.8k | 34.85 |
