Inlet Private Wealth as of June 30, 2022
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.2 | $36M | 417k | 85.64 | |
| Apple (AAPL) | 5.3 | $19M | 135k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 43k | 256.83 | |
| McKesson Corporation (MCK) | 2.8 | $10M | 31k | 326.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $9.7M | 35k | 273.01 | |
| Altria (MO) | 2.5 | $8.8M | 210k | 41.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $7.6M | 107k | 71.44 | |
| Merck & Co (MRK) | 2.1 | $7.4M | 81k | 91.16 | |
| Cisco Systems (CSCO) | 2.1 | $7.4M | 174k | 42.64 | |
| LKQ Corporation (LKQ) | 2.0 | $7.1M | 145k | 49.09 | |
| Qualcomm (QCOM) | 2.0 | $7.1M | 55k | 127.73 | |
| Amgen (AMGN) | 2.0 | $6.8M | 28k | 243.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.8M | 61k | 112.61 | |
| Waste Management (WM) | 1.9 | $6.8M | 44k | 152.97 | |
| Chevron Corporation (CVX) | 1.8 | $6.3M | 43k | 144.77 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $5.3M | 65k | 81.76 | |
| Federated Hermes CL B (FHI) | 1.5 | $5.3M | 167k | 31.79 | |
| Bank of America Corporation (BAC) | 1.4 | $5.0M | 160k | 31.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.0M | 2.3k | 2187.47 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.9M | 64k | 77.00 | |
| Citigroup Com New (C) | 1.4 | $4.9M | 107k | 45.99 | |
| Cme (CME) | 1.3 | $4.7M | 23k | 204.69 | |
| Pfizer (PFE) | 1.3 | $4.6M | 87k | 52.43 | |
| Abbvie (ABBV) | 1.3 | $4.5M | 29k | 153.15 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.2M | 23k | 182.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 19k | 213.28 | |
| Suncor Energy (SU) | 1.1 | $4.0M | 113k | 35.07 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.9M | 17k | 234.34 | |
| D.R. Horton (DHI) | 1.1 | $3.8M | 58k | 66.19 | |
| Store Capital Corp reit | 1.1 | $3.8M | 147k | 26.08 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.8M | 82k | 46.01 | |
| DaVita (DVA) | 1.1 | $3.7M | 47k | 79.95 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $3.5M | 64k | 54.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $3.5M | 84k | 41.32 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.4M | 241k | 14.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 19k | 177.51 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 64k | 50.74 | |
| Cannae Holdings (CNNE) | 0.9 | $3.3M | 168k | 19.34 | |
| General Electric Com New (GE) | 0.9 | $3.1M | 49k | 63.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 33k | 92.66 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.0M | 73k | 41.71 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.9M | 76k | 37.90 | |
| T. Rowe Price (TROW) | 0.8 | $2.9M | 25k | 113.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 5.8k | 479.22 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.7M | 60k | 45.83 | |
| Pepsi (PEP) | 0.8 | $2.7M | 16k | 166.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 1.2k | 2179.36 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 31k | 79.55 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 41k | 59.66 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 143.79 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 15k | 141.22 | |
| Pulte (PHM) | 0.6 | $2.1M | 54k | 39.64 | |
| M.D.C. Holdings | 0.6 | $2.1M | 65k | 32.31 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 55k | 37.42 | |
| eBay (EBAY) | 0.6 | $2.0M | 47k | 41.67 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 28k | 69.85 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 8.0k | 227.25 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 107k | 16.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 5.7k | 315.47 | |
| PetMed Express (PETS) | 0.5 | $1.8M | 89k | 19.90 | |
| Hp (HPQ) | 0.5 | $1.7M | 53k | 32.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.5M | 41k | 36.03 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.8k | 385.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.5M | 179k | 8.22 | |
| American Express Company (AXP) | 0.4 | $1.5M | 11k | 138.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | 22k | 65.57 | |
| At&t (T) | 0.4 | $1.4M | 68k | 20.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.2k | 429.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 8.1k | 168.51 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.0k | 141.15 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.2M | 78k | 15.26 | |
| Hubbell (HUBB) | 0.3 | $1.1M | 6.2k | 178.55 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.7k | 608.90 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.0k | 253.54 | |
| Paypal Holdings (PYPL) | 0.3 | $922k | 13k | 69.82 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $901k | 23k | 39.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $881k | 7.3k | 121.52 | |
| Philip Morris International (PM) | 0.3 | $877k | 8.9k | 98.76 | |
| American Intl Group Com New (AIG) | 0.2 | $828k | 16k | 51.11 | |
| Cummins (CMI) | 0.2 | $819k | 4.2k | 193.48 | |
| Automatic Data Processing (ADP) | 0.2 | $802k | 3.8k | 210.00 | |
| Coca-Cola Company (KO) | 0.2 | $754k | 12k | 62.88 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $754k | 127k | 5.92 | |
| B&G Foods (BGS) | 0.2 | $658k | 28k | 23.79 | |
| Cardinal Health (CAH) | 0.2 | $651k | 13k | 52.29 | |
| Lowe's Companies (LOW) | 0.2 | $648k | 3.7k | 174.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $595k | 1.6k | 378.98 | |
| Abbott Laboratories (ABT) | 0.2 | $593k | 5.5k | 108.71 | |
| Travelers Companies (TRV) | 0.2 | $592k | 3.5k | 169.14 | |
| Amazon (AMZN) | 0.2 | $586k | 5.5k | 106.16 | |
| Walt Disney Company (DIS) | 0.2 | $567k | 6.0k | 94.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $565k | 20k | 28.97 | |
| Broadcom (AVGO) | 0.2 | $548k | 1.1k | 485.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $524k | 4.2k | 126.02 | |
| NewMarket Corporation (NEU) | 0.1 | $521k | 1.7k | 301.16 | |
| 3M Company (MMM) | 0.1 | $517k | 4.0k | 129.44 | |
| Progressive Corporation (PGR) | 0.1 | $505k | 4.3k | 116.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $492k | 8.9k | 55.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $483k | 2.0k | 246.55 | |
| W.W. Grainger (GWW) | 0.1 | $454k | 1.0k | 454.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $442k | 2.5k | 174.22 | |
| Phillips 66 (PSX) | 0.1 | $422k | 5.1k | 81.99 | |
| Illinois Tool Works (ITW) | 0.1 | $419k | 2.3k | 182.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $412k | 31k | 13.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $400k | 3.5k | 113.64 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $376k | 55k | 6.81 | |
| Old Republic International Corporation (ORI) | 0.1 | $369k | 17k | 22.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $353k | 6.0k | 58.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $346k | 7.1k | 48.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 600.00 | 543.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.6k | 84.45 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.2k | 246.53 | |
| Omni (OMC) | 0.1 | $299k | 4.7k | 63.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $284k | 1.7k | 171.60 | |
| International Paper Company (IP) | 0.1 | $283k | 6.8k | 41.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.1k | 135.16 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $260k | 116k | 2.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $254k | 2.7k | 92.43 | |
| Canadian Pacific Railway | 0.1 | $251k | 3.6k | 69.82 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.2k | 77.31 | |
| Principal Financial (PFG) | 0.1 | $242k | 3.6k | 66.70 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 947.00 | 240.76 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $225k | 20k | 11.25 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $224k | 33k | 6.73 | |
| Meta Platforms Cl A (META) | 0.1 | $220k | 1.4k | 161.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $216k | 1.3k | 169.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $212k | 3.4k | 62.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $209k | 4.9k | 42.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.1k | 96.05 | |
| Republic Services (RSG) | 0.1 | $202k | 1.5k | 130.58 | |
| Paysafe Ord | 0.1 | $200k | 103k | 1.95 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $85k | 316k | 0.27 |
