Inlet Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.6 | $57M | 516k | 110.30 | |
| Apple (AAPL) | 4.5 | $17M | 134k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 37k | 308.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 43k | 239.82 | |
| Altria (MO) | 2.7 | $10M | 226k | 45.71 | |
| McKesson Corporation (MCK) | 2.2 | $8.7M | 23k | 375.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.5M | 64k | 134.10 | |
| Cisco Systems (CSCO) | 2.1 | $8.2M | 172k | 47.64 | |
| LKQ Corporation (LKQ) | 2.1 | $8.0M | 149k | 53.41 | |
| Chevron Corporation (CVX) | 2.0 | $7.8M | 44k | 179.49 | |
| Merck & Co (MRK) | 1.9 | $7.5M | 68k | 110.95 | |
| Amgen (AMGN) | 1.9 | $7.4M | 28k | 262.64 | |
| Waste Management (WM) | 1.8 | $7.2M | 46k | 156.88 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.1M | 41k | 173.84 | |
| Federated Hermes CL B (FHI) | 1.6 | $6.3M | 174k | 36.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $6.1M | 116k | 52.61 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 56k | 109.94 | |
| Bank of America Corporation (BAC) | 1.4 | $5.3M | 160k | 33.12 | |
| Cme (CME) | 1.3 | $5.0M | 30k | 168.16 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.3 | $5.0M | 65k | 76.28 | |
| Pfizer (PFE) | 1.3 | $4.9M | 96k | 51.24 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 29k | 161.61 | |
| Citigroup Com New (C) | 1.2 | $4.7M | 105k | 45.23 | |
| D.R. Horton (DHI) | 1.2 | $4.7M | 53k | 89.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.6M | 64k | 71.95 | |
| Medtronic SHS (MDT) | 1.2 | $4.6M | 59k | 77.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | 48k | 88.73 | |
| General Electric Com New (GE) | 1.1 | $4.3M | 51k | 83.79 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $4.2M | 236k | 17.94 | |
| Advance Auto Parts (AAP) | 1.1 | $4.2M | 29k | 147.03 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.0M | 107k | 37.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 19k | 207.07 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $3.9M | 17k | 235.48 | |
| CarMax (KMX) | 1.0 | $3.7M | 61k | 60.89 | |
| Suncor Energy (SU) | 1.0 | $3.7M | 117k | 31.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 21k | 176.65 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.6M | 82k | 43.61 | |
| Store Capital Corp reit | 0.9 | $3.5M | 110k | 32.06 | |
| DaVita (DVA) | 0.9 | $3.4M | 46k | 74.67 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.2M | 71k | 45.52 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.2M | 68k | 47.20 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $3.2M | 211k | 14.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 33k | 93.19 | |
| BlackRock (BLK) | 0.8 | $3.0M | 4.3k | 708.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $3.0M | 73k | 40.38 | |
| Pepsi (PEP) | 0.8 | $2.9M | 16k | 180.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | 32k | 88.23 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 25k | 109.06 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 28k | 96.06 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | 53k | 50.35 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.6M | 51k | 51.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 5.6k | 456.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 17k | 151.56 | |
| Cannae Holdings (CNNE) | 0.6 | $2.3M | 113k | 20.65 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 15k | 149.04 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 27k | 81.74 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 53k | 39.40 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 113k | 18.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 5.7k | 347.73 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 8.0k | 246.42 | |
| At&t (T) | 0.5 | $1.9M | 105k | 18.41 | |
| eBay (EBAY) | 0.5 | $1.8M | 43k | 41.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.7M | 44k | 39.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.6M | 25k | 64.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 3.2k | 486.49 | |
| American Express Company (AXP) | 0.4 | $1.5M | 10k | 147.75 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 58k | 26.43 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.8k | 389.22 | |
| Hp (HPQ) | 0.4 | $1.5M | 54k | 26.87 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.5k | 140.89 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.2M | 81k | 15.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.1k | 365.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 141.79 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.2k | 242.29 | |
| Philip Morris International (PM) | 0.3 | $997k | 9.9k | 101.21 | |
| Danaher Corporation (DHR) | 0.3 | $997k | 3.8k | 265.42 | |
| Coca-Cola Company (KO) | 0.2 | $961k | 15k | 63.61 | |
| Paypal Holdings (PYPL) | 0.2 | $928k | 13k | 71.22 | |
| Automatic Data Processing (ADP) | 0.2 | $886k | 3.7k | 238.86 | |
| Amazon (AMZN) | 0.2 | $845k | 10k | 84.00 | |
| Lowe's Companies (LOW) | 0.2 | $740k | 3.7k | 199.24 | |
| PetMed Express (PETS) | 0.2 | $703k | 40k | 17.70 | |
| Broadcom (AVGO) | 0.2 | $660k | 1.2k | 558.90 | |
| Travelers Companies (TRV) | 0.2 | $656k | 3.5k | 187.49 | |
| M.D.C. Holdings | 0.2 | $644k | 20k | 31.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $640k | 8.9k | 71.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $635k | 1.7k | 384.21 | |
| Abbott Laboratories (ABT) | 0.2 | $606k | 5.5k | 109.79 | |
| Pulte (PHM) | 0.1 | $583k | 13k | 45.53 | |
| Progressive Corporation (PGR) | 0.1 | $563k | 4.3k | 129.71 | |
| W.W. Grainger (GWW) | 0.1 | $556k | 1.0k | 556.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $542k | 16k | 34.97 | |
| Phillips 66 (PSX) | 0.1 | $537k | 5.2k | 104.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $531k | 3.4k | 156.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $531k | 16k | 32.86 | |
| Cardinal Health (CAH) | 0.1 | $516k | 6.7k | 76.87 | |
| Illinois Tool Works (ITW) | 0.1 | $507k | 2.3k | 220.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $459k | 29k | 15.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $452k | 2.5k | 178.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $447k | 1.8k | 254.27 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $411k | 115k | 3.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $410k | 3.9k | 106.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $410k | 17k | 24.15 | |
| Omni (OMC) | 0.1 | $383k | 4.7k | 81.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $370k | 6.0k | 61.64 | |
| Clorox Company (CLX) | 0.1 | $363k | 2.6k | 140.33 | |
| 3M Company (MMM) | 0.1 | $328k | 2.7k | 119.90 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.2k | 263.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $325k | 3.4k | 96.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $324k | 3.6k | 90.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $303k | 3.2k | 94.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $302k | 1.3k | 231.75 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 947.00 | 308.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 135.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 500.00 | 550.69 | |
| Canadian Pacific Railway | 0.1 | $268k | 3.6k | 74.59 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.2k | 83.60 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.1k | 118.00 | |
| Dominion Resources (D) | 0.1 | $244k | 4.0k | 61.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $243k | 1.7k | 146.55 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $227k | 27k | 8.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.3k | 174.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.1k | 100.90 | |
| Trane Technologies SHS (TT) | 0.1 | $202k | 1.2k | 168.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $171k | 13k | 13.66 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $14k | 246k | 0.06 |
