Inlet Private Wealth as of Dec. 31, 2021
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $27M | 443k | 61.19 | |
| Apple (AAPL) | 6.0 | $25M | 139k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 45k | 336.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $13M | 115k | 112.98 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 169k | 63.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $10M | 34k | 299.01 | |
| Qualcomm (QCOM) | 2.5 | $10M | 55k | 182.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.5M | 60k | 158.35 | |
| Altria (MO) | 2.3 | $9.5M | 200k | 47.39 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $8.0M | 63k | 126.40 | |
| McKesson Corporation (MCK) | 1.9 | $7.9M | 32k | 248.57 | |
| LKQ Corporation (LKQ) | 1.9 | $7.8M | 129k | 60.03 | |
| Waste Management (WM) | 1.8 | $7.5M | 45k | 166.90 | |
| Bank of America Corporation (BAC) | 1.7 | $7.1M | 160k | 44.49 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $6.6M | 264k | 24.97 | |
| Amgen (AMGN) | 1.5 | $6.3M | 28k | 224.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.3M | 2.2k | 2893.40 | |
| Merck & Co (MRK) | 1.5 | $6.2M | 81k | 76.64 | |
| Citigroup Com New (C) | 1.5 | $6.2M | 102k | 60.39 | |
| Cannae Holdings (CNNE) | 1.4 | $5.7M | 164k | 35.15 | |
| M.D.C. Holdings | 1.4 | $5.6M | 101k | 55.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $5.3M | 86k | 61.69 | |
| Cme (CME) | 1.3 | $5.2M | 23k | 228.46 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $5.2M | 17k | 314.21 | |
| Pfizer (PFE) | 1.2 | $5.1M | 87k | 59.04 | |
| Store Capital Corp reit | 1.2 | $5.0M | 147k | 34.40 | |
| Chevron Corporation (CVX) | 1.2 | $5.0M | 42k | 117.34 | |
| T. Rowe Price (TROW) | 1.2 | $4.9M | 25k | 196.65 | |
| DaVita (DVA) | 1.2 | $4.8M | 42k | 113.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 19k | 251.95 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.1 | $4.6M | 141k | 32.68 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.6M | 82k | 56.17 | |
| General Electric Com New (GE) | 1.1 | $4.6M | 48k | 94.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.4M | 43k | 103.17 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.3M | 20k | 214.33 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $4.3M | 222k | 19.28 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.2M | 73k | 58.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 64k | 62.35 | |
| Abbvie (ABBV) | 1.0 | $3.9M | 29k | 135.41 | |
| Target Corporation (TGT) | 0.9 | $3.6M | 15k | 231.45 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 64k | 51.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 5.7k | 567.77 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 60k | 53.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 19k | 171.05 | |
| eBay (EBAY) | 0.8 | $3.1M | 47k | 66.49 | |
| Pulte (PHM) | 0.7 | $3.1M | 54k | 57.15 | |
| D.R. Horton (DHI) | 0.7 | $3.0M | 28k | 108.44 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.9M | 63k | 46.35 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 31k | 92.98 | |
| Pepsi (PEP) | 0.7 | $2.8M | 16k | 173.74 | |
| Suncor Energy (SU) | 0.7 | $2.7M | 108k | 25.03 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 51k | 51.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 163.61 | |
| Intuit (INTU) | 0.6 | $2.5M | 3.8k | 643.30 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 13k | 188.57 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 28k | 87.20 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 8.0k | 297.75 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 43k | 52.17 | |
| PetMed Express (PETS) | 0.5 | $2.2M | 89k | 25.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 770.00 | 2897.40 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 33k | 62.03 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 5.7k | 359.33 | |
| Hp (HPQ) | 0.5 | $2.0M | 53k | 37.67 | |
| B&G Foods (BGS) | 0.4 | $1.7M | 56k | 30.74 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 34k | 50.34 | |
| American Express Company (AXP) | 0.4 | $1.7M | 10k | 163.61 | |
| At&t (T) | 0.4 | $1.7M | 68k | 24.60 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 105k | 15.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 9.2k | 170.94 | |
| BlackRock (BLK) | 0.4 | $1.5M | 1.7k | 915.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | 3.5k | 436.44 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 28k | 51.48 | |
| Hubbell (HUBB) | 0.3 | $1.3M | 6.2k | 208.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.3M | 30k | 42.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 30k | 39.09 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.1M | 77k | 14.65 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $1.1M | 55k | 19.44 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1M | 19k | 56.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.0k | 355.33 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.9k | 133.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 144.69 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.2k | 328.89 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.0M | 27k | 37.58 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $1.0M | 132k | 7.60 | |
| Lowe's Companies (LOW) | 0.2 | $959k | 3.7k | 258.35 | |
| Automatic Data Processing (ADP) | 0.2 | $940k | 3.8k | 246.46 | |
| Walt Disney Company (DIS) | 0.2 | $930k | 6.0k | 154.85 | |
| Cummins (CMI) | 0.2 | $921k | 4.2k | 218.25 | |
| Philip Morris International (PM) | 0.2 | $839k | 8.8k | 95.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $836k | 11k | 76.70 | |
| Omni (OMC) | 0.2 | $799k | 11k | 73.30 | |
| Abbott Laboratories (ABT) | 0.2 | $768k | 5.5k | 140.79 | |
| Broadcom (AVGO) | 0.2 | $748k | 1.1k | 664.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $746k | 1.6k | 476.68 | |
| Amazon (AMZN) | 0.2 | $734k | 220.00 | 3336.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $714k | 4.1k | 172.88 | |
| Coca-Cola Company (KO) | 0.2 | $703k | 12k | 59.23 | |
| 3M Company (MMM) | 0.2 | $700k | 3.9k | 177.53 | |
| Illinois Tool Works (ITW) | 0.1 | $568k | 2.3k | 246.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $558k | 2.3k | 244.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $558k | 2.5k | 219.94 | |
| Travelers Companies (TRV) | 0.1 | $548k | 3.5k | 156.57 | |
| NewMarket Corporation (NEU) | 0.1 | $541k | 1.6k | 342.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $520k | 8.9k | 58.43 | |
| W.W. Grainger (GWW) | 0.1 | $518k | 1.0k | 518.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $492k | 2.0k | 251.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $490k | 31k | 15.76 | |
| Facebook Cl A (META) | 0.1 | $481k | 1.4k | 336.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $448k | 6.0k | 74.67 | |
| Progressive Corporation (PGR) | 0.1 | $441k | 4.3k | 102.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $430k | 12k | 34.78 | |
| Paysafe Ord | 0.1 | $402k | 103k | 3.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $402k | 16k | 24.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $400k | 3.4k | 118.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $370k | 6.2k | 59.85 | |
| Phillips 66 (PSX) | 0.1 | $364k | 5.0k | 72.42 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.2k | 268.09 | |
| International Paper Company (IP) | 0.1 | $317k | 6.7k | 47.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $313k | 3.6k | 87.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | 2.7k | 114.40 | |
| Nextera Energy (NEE) | 0.1 | $296k | 3.2k | 93.40 | |
| Principal Financial (PFG) | 0.1 | $290k | 4.0k | 72.34 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 947.00 | 304.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.0k | 142.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $284k | 1.3k | 222.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $267k | 3.4k | 78.76 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $259k | 44k | 5.83 | |
| Canadian Pacific Railway | 0.1 | $259k | 3.6k | 72.04 | |
| Trane Technologies SHS (TT) | 0.1 | $243k | 1.2k | 201.83 | |
| Patterson Companies (PDCO) | 0.1 | $238k | 8.1k | 29.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $215k | 500.00 | 430.00 | |
| Republic Services (RSG) | 0.1 | $209k | 1.5k | 139.33 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.1 | $209k | 316k | 0.66 | |
| Commscope Hldg (COMM) | 0.0 | $113k | 10k | 11.08 |
