Inlet Private Wealth as of Sept. 30, 2022
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.8 | $36M | 417k | 87.31 | |
| Apple (AAPL) | 5.5 | $19M | 134k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 43k | 232.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $9.4M | 35k | 267.03 | |
| McKesson Corporation (MCK) | 2.7 | $9.0M | 27k | 339.88 | |
| Altria (MO) | 2.6 | $8.8M | 218k | 40.38 | |
| Waste Management (WM) | 2.1 | $7.1M | 44k | 160.22 | |
| LKQ Corporation (LKQ) | 2.1 | $7.1M | 150k | 47.15 | |
| Cisco Systems (CSCO) | 2.1 | $6.9M | 174k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | 62k | 104.50 | |
| Amgen (AMGN) | 1.9 | $6.3M | 28k | 225.42 | |
| Qualcomm (QCOM) | 1.9 | $6.3M | 56k | 112.98 | |
| Chevron Corporation (CVX) | 1.9 | $6.2M | 44k | 143.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $5.7M | 107k | 53.23 | |
| Federated Hermes CL B (FHI) | 1.7 | $5.7M | 171k | 33.12 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 66k | 86.13 | |
| United Parcel Service CL B (UPS) | 1.6 | $5.5M | 34k | 161.55 | |
| Bank of America Corporation (BAC) | 1.5 | $4.9M | 162k | 30.20 | |
| Citigroup Com New (C) | 1.4 | $4.8M | 116k | 41.67 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 64k | 71.10 | |
| Cme (CME) | 1.3 | $4.5M | 26k | 177.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.4M | 45k | 96.14 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.2 | $4.2M | 65k | 64.05 | |
| Store Capital Corp reit | 1.2 | $4.0M | 129k | 31.33 | |
| DaVita (DVA) | 1.2 | $4.0M | 48k | 82.78 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 30k | 134.20 | |
| D.R. Horton (DHI) | 1.2 | $3.9M | 58k | 67.35 | |
| Pfizer (PFE) | 1.2 | $3.9M | 89k | 43.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 19k | 194.82 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.5M | 86k | 40.33 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $3.4M | 17k | 204.80 | |
| Cannae Holdings (CNNE) | 1.0 | $3.4M | 163k | 20.66 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.3M | 241k | 13.68 | |
| Suncor Energy (SU) | 0.9 | $3.2M | 113k | 28.15 | |
| General Electric Com New (GE) | 0.9 | $3.2M | 51k | 61.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 33k | 95.38 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 99k | 31.40 | |
| Advance Auto Parts (AAP) | 0.9 | $3.1M | 20k | 156.36 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $3.1M | 64k | 47.99 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.0M | 73k | 42.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 19k | 163.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $2.9M | 79k | 37.28 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.8M | 72k | 38.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 5.7k | 472.35 | |
| Pepsi (PEP) | 0.8 | $2.7M | 16k | 163.24 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 25k | 105.02 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.6M | 59k | 43.84 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 63k | 37.97 | |
| BlackRock (BLK) | 0.7 | $2.3M | 4.3k | 550.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 24k | 95.64 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 15k | 148.38 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 31k | 73.22 | |
| CarMax (KMX) | 0.6 | $2.1M | 32k | 66.02 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 16k | 126.27 | |
| Pulte (PHM) | 0.6 | $1.9M | 50k | 37.50 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 107k | 16.64 | |
| PetMed Express (PETS) | 0.5 | $1.7M | 88k | 19.51 | |
| eBay (EBAY) | 0.5 | $1.7M | 46k | 36.81 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 28k | 61.08 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 8.0k | 209.62 | |
| M.D.C. Holdings | 0.5 | $1.6M | 60k | 27.43 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 5.7k | 284.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.6M | 48k | 32.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.5M | 25k | 61.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.5M | 157k | 9.72 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.8k | 387.41 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 57k | 25.78 | |
| American Express Company (AXP) | 0.4 | $1.4M | 11k | 134.91 | |
| Hp (HPQ) | 0.4 | $1.4M | 54k | 24.93 | |
| At&t (T) | 0.4 | $1.3M | 84k | 15.34 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.2k | 386.35 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $1.2M | 78k | 15.04 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 13k | 86.08 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 9.5k | 118.79 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.0k | 258.34 | |
| Cardinal Health (CAH) | 0.3 | $1.0M | 15k | 66.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $940k | 7.3k | 129.66 | |
| Automatic Data Processing (ADP) | 0.3 | $865k | 3.8k | 226.32 | |
| Cummins (CMI) | 0.3 | $861k | 4.2k | 203.40 | |
| Philip Morris International (PM) | 0.2 | $737k | 8.9k | 83.00 | |
| Lowe's Companies (LOW) | 0.2 | $697k | 3.7k | 187.77 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 12k | 55.98 | |
| Amazon (AMZN) | 0.2 | $624k | 5.5k | 113.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $615k | 21k | 29.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $585k | 1.6k | 358.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $556k | 4.2k | 133.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $543k | 19k | 28.06 | |
| Travelers Companies (TRV) | 0.2 | $536k | 3.5k | 153.14 | |
| Abbott Laboratories (ABT) | 0.2 | $528k | 5.5k | 96.79 | |
| Broadcom (AVGO) | 0.2 | $524k | 1.2k | 443.69 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 5.5k | 94.30 | |
| Progressive Corporation (PGR) | 0.2 | $505k | 4.3k | 116.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $500k | 8.9k | 56.18 | |
| W.W. Grainger (GWW) | 0.1 | $489k | 1.0k | 489.00 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $482k | 55k | 8.73 | |
| 3M Company (MMM) | 0.1 | $441k | 4.0k | 110.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 2.0k | 222.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $431k | 2.5k | 169.89 | |
| NewMarket Corporation (NEU) | 0.1 | $430k | 1.4k | 300.70 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $423k | 115k | 3.67 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 2.3k | 180.43 | |
| Phillips 66 (PSX) | 0.1 | $415k | 5.1k | 80.69 | |
| B&G Foods (BGS) | 0.1 | $412k | 25k | 16.51 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $377k | 81k | 4.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $372k | 31k | 11.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $354k | 17k | 20.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $341k | 3.3k | 104.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $316k | 6.0k | 52.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $304k | 600.00 | 506.67 | |
| Omni (OMC) | 0.1 | $297k | 4.7k | 63.19 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 1.2k | 231.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $272k | 3.6k | 76.06 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $267k | 20k | 13.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $255k | 2.9k | 87.27 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.2k | 78.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $245k | 1.7k | 148.04 | |
| Canadian Pacific Railway | 0.1 | $240k | 3.6k | 66.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.1k | 112.60 | |
| Principal Financial (PFG) | 0.1 | $234k | 3.2k | 72.29 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 947.00 | 232.31 | |
| ConocoPhillips (COP) | 0.1 | $216k | 2.1k | 102.56 | |
| International Paper Company (IP) | 0.1 | $215k | 6.8k | 31.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 1.3k | 164.58 | |
| Republic Services (RSG) | 0.1 | $210k | 1.5k | 135.75 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $198k | 27k | 7.30 | |
| Paysafe Ord | 0.0 | $109k | 79k | 1.38 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $47k | 316k | 0.15 |
