Inlet Private Wealth as of March 31, 2022
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.2 | $37M | 444k | 82.59 | |
| Apple (AAPL) | 5.9 | $24M | 135k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 44k | 308.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $12M | 35k | 352.91 | |
| Altria (MO) | 2.7 | $11M | 207k | 52.25 | |
| McKesson Corporation (MCK) | 2.4 | $9.7M | 32k | 306.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $9.5M | 105k | 89.90 | |
| Cisco Systems (CSCO) | 2.4 | $9.4M | 169k | 55.76 | |
| Qualcomm (QCOM) | 2.1 | $8.5M | 55k | 152.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.2M | 60k | 136.32 | |
| Waste Management (WM) | 1.8 | $7.0M | 44k | 158.49 | |
| Chevron Corporation (CVX) | 1.7 | $6.9M | 42k | 162.84 | |
| Amgen (AMGN) | 1.7 | $6.8M | 28k | 241.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $6.7M | 65k | 102.71 | |
| Merck & Co (MRK) | 1.7 | $6.7M | 81k | 82.06 | |
| Bank of America Corporation (BAC) | 1.7 | $6.6M | 161k | 41.22 | |
| LKQ Corporation (LKQ) | 1.6 | $6.4M | 140k | 45.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.1M | 2.2k | 2792.90 | |
| Citigroup Com New (C) | 1.4 | $5.6M | 106k | 53.40 | |
| Cme (CME) | 1.4 | $5.5M | 23k | 237.84 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | 19k | 273.22 | |
| DaVita (DVA) | 1.2 | $4.8M | 42k | 113.10 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 29k | 162.10 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 64k | 73.02 | |
| Pfizer (PFE) | 1.1 | $4.5M | 87k | 51.77 | |
| General Electric Com New (GE) | 1.1 | $4.4M | 49k | 91.50 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.4M | 21k | 214.46 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.4M | 43k | 101.21 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.4M | 82k | 53.15 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $4.4M | 17k | 263.64 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $4.4M | 86k | 50.85 | |
| Store Capital Corp reit | 1.1 | $4.3M | 147k | 29.23 | |
| Cannae Holdings (CNNE) | 1.0 | $4.0M | 169k | 23.92 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.8M | 222k | 17.19 | |
| T. Rowe Price (TROW) | 0.9 | $3.8M | 25k | 151.20 | |
| Suncor Energy (SU) | 0.9 | $3.8M | 116k | 32.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.7M | 265k | 14.00 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.6M | 73k | 49.63 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $3.4M | 64k | 53.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 5.8k | 575.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 19k | 177.25 | |
| Target Corporation (TGT) | 0.8 | $3.3M | 15k | 212.25 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 64k | 50.95 | |
| M.D.C. Holdings | 0.8 | $3.2M | 86k | 37.84 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.2M | 40k | 79.44 | |
| D.R. Horton (DHI) | 0.8 | $3.2M | 42k | 74.51 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 31k | 98.05 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.0M | 66k | 44.76 | |
| Pepsi (PEP) | 0.7 | $2.7M | 16k | 167.35 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $2.7M | 141k | 19.33 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | 60k | 45.58 | |
| eBay (EBAY) | 0.7 | $2.7M | 47k | 57.26 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 54k | 49.56 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 152.77 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 28k | 82.72 | |
| PetMed Express (PETS) | 0.6 | $2.3M | 89k | 25.80 | |
| Norfolk Southern (NSC) | 0.6 | $2.3M | 8.0k | 285.25 | |
| Pulte (PHM) | 0.6 | $2.3M | 54k | 41.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 771.00 | 2780.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 5.7k | 357.38 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 106k | 18.91 | |
| American Express Company (AXP) | 0.5 | $1.9M | 10k | 187.01 | |
| Hp (HPQ) | 0.5 | $1.9M | 53k | 36.30 | |
| Intuit (INTU) | 0.5 | $1.8M | 3.8k | 480.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.7M | 35k | 47.59 | |
| At&t (T) | 0.4 | $1.6M | 68k | 23.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 8.7k | 180.66 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 13k | 115.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | 3.5k | 415.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.2k | 441.45 | |
| BlackRock (BLK) | 0.3 | $1.3M | 1.7k | 764.39 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.3M | 78k | 16.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 26k | 46.82 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.0k | 129.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 30k | 39.56 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.0k | 293.23 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1M | 18k | 62.75 | |
| Hubbell (HUBB) | 0.3 | $1.1M | 6.2k | 183.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.3k | 148.97 | |
| B&G Foods (BGS) | 0.2 | $949k | 35k | 26.99 | |
| Federated Hermes CL B (FHI) | 0.2 | $921k | 27k | 34.07 | |
| Automatic Data Processing (ADP) | 0.2 | $868k | 3.8k | 227.46 | |
| Cummins (CMI) | 0.2 | $868k | 4.2k | 205.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $866k | 11k | 79.45 | |
| Philip Morris International (PM) | 0.2 | $834k | 8.9k | 93.92 | |
| Walt Disney Company (DIS) | 0.2 | $824k | 6.0k | 137.20 | |
| Lowe's Companies (LOW) | 0.2 | $751k | 3.7k | 202.32 | |
| Coca-Cola Company (KO) | 0.2 | $743k | 12k | 62.03 | |
| Amazon (AMZN) | 0.2 | $720k | 221.00 | 3257.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $712k | 1.6k | 453.50 | |
| Broadcom (AVGO) | 0.2 | $709k | 1.1k | 629.66 | |
| Cardinal Health (CAH) | 0.2 | $706k | 13k | 56.71 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $676k | 20k | 33.80 | |
| Abbott Laboratories (ABT) | 0.2 | $646k | 5.5k | 118.42 | |
| Travelers Companies (TRV) | 0.2 | $640k | 3.5k | 182.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $629k | 4.1k | 151.82 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $607k | 132k | 4.60 | |
| 3M Company (MMM) | 0.1 | $593k | 4.0k | 148.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $573k | 8.9k | 64.38 | |
| NewMarket Corporation (NEU) | 0.1 | $561k | 1.7k | 324.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $521k | 2.0k | 266.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $519k | 31k | 16.70 | |
| W.W. Grainger (GWW) | 0.1 | $516k | 1.0k | 516.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $515k | 2.5k | 203.00 | |
| Progressive Corporation (PGR) | 0.1 | $495k | 4.3k | 113.98 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $491k | 55k | 8.89 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 2.3k | 209.57 | |
| Phillips 66 (PSX) | 0.1 | $443k | 5.1k | 86.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $425k | 16k | 25.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $417k | 6.0k | 69.50 | |
| Omni (OMC) | 0.1 | $399k | 4.7k | 84.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $367k | 3.4k | 108.90 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $361k | 44k | 8.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 600.00 | 590.00 | |
| Paysafe Ord | 0.1 | $349k | 103k | 3.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $343k | 6.2k | 55.48 | |
| Meta Platforms Cl A (META) | 0.1 | $318k | 1.4k | 222.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $314k | 3.6k | 87.81 | |
| International Paper Company (IP) | 0.1 | $312k | 6.8k | 46.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $312k | 1.7k | 188.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $308k | 8.4k | 36.82 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.2k | 247.54 | |
| Canadian Pacific Railway | 0.1 | $297k | 3.6k | 82.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $296k | 2.7k | 108.03 | |
| Principal Financial (PFG) | 0.1 | $295k | 4.0k | 73.42 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.2k | 84.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.3k | 205.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.1k | 123.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $250k | 3.4k | 73.75 | |
| Air Products & Chemicals (APD) | 0.1 | $237k | 947.00 | 250.26 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.1k | 100.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.1k | 99.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $205k | 4.9k | 42.12 | |
| Republic Services (RSG) | 0.1 | $205k | 1.5k | 132.51 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $166k | 316k | 0.52 | |
| Commscope Hldg (COMM) | 0.0 | $80k | 10k | 7.84 |
