Inlet Private Wealth as of March 31, 2023
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.6 | $41M | 371k | 109.66 | |
| Apple (AAPL) | 5.6 | $22M | 132k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 43k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 37k | 308.77 | |
| Altria (MO) | 2.7 | $10M | 231k | 44.62 | |
| Cisco Systems (CSCO) | 2.3 | $9.0M | 171k | 52.27 | |
| LKQ Corporation (LKQ) | 2.2 | $8.3M | 146k | 56.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.2M | 63k | 130.31 | |
| McKesson Corporation (MCK) | 2.1 | $8.2M | 23k | 356.05 | |
| United Parcel Service CL B (UPS) | 2.0 | $7.9M | 41k | 193.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $7.7M | 116k | 66.12 | |
| Waste Management (WM) | 1.9 | $7.3M | 45k | 163.17 | |
| Qualcomm (QCOM) | 1.8 | $7.1M | 56k | 127.58 | |
| Chevron Corporation (CVX) | 1.8 | $7.1M | 43k | 163.16 | |
| Merck & Co (MRK) | 1.8 | $7.1M | 67k | 106.39 | |
| Federated Hermes CL B (FHI) | 1.8 | $6.9M | 173k | 40.14 | |
| Amgen (AMGN) | 1.8 | $6.8M | 28k | 241.75 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $5.9M | 65k | 90.65 | |
| Cme (CME) | 1.5 | $5.6M | 29k | 191.52 | |
| D.R. Horton (DHI) | 1.3 | $5.1M | 52k | 97.69 | |
| Medtronic SHS (MDT) | 1.3 | $5.0M | 63k | 80.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.0M | 48k | 104.00 | |
| General Electric Com New (GE) | 1.3 | $4.9M | 51k | 95.60 | |
| Citigroup Com New (C) | 1.2 | $4.7M | 101k | 46.89 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 29k | 159.37 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 157k | 28.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.4M | 64k | 69.31 | |
| Pfizer (PFE) | 1.0 | $3.9M | 96k | 40.80 | |
| CarMax (KMX) | 1.0 | $3.9M | 60k | 64.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 19k | 201.26 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $3.8M | 17k | 229.42 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $3.8M | 207k | 18.35 | |
| DaVita (DVA) | 0.9 | $3.6M | 45k | 81.11 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $3.6M | 72k | 50.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $3.6M | 183k | 19.63 | |
| Advance Auto Parts (AAP) | 0.9 | $3.6M | 30k | 121.61 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.6M | 103k | 34.58 | |
| Suncor Energy (SU) | 0.9 | $3.5M | 113k | 31.05 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.4M | 69k | 49.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.3M | 32k | 103.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 21k | 155.00 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.1M | 23k | 132.02 | |
| Pepsi (PEP) | 0.8 | $2.9M | 16k | 182.30 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.9M | 80k | 36.05 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 164k | 17.51 | |
| BlackRock (BLK) | 0.7 | $2.8M | 4.2k | 669.12 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 61k | 45.44 | |
| T. Rowe Price (TROW) | 0.7 | $2.8M | 24k | 112.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 5.5k | 496.87 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.7M | 53k | 51.93 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.6M | 50k | 51.68 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 15k | 165.63 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 27k | 92.92 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 148.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 33k | 74.31 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 27k | 87.14 | |
| Cannae Holdings (CNNE) | 0.6 | $2.2M | 111k | 20.18 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 5.7k | 363.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.0M | 42k | 48.16 | |
| eBay (EBAY) | 0.5 | $1.9M | 43k | 44.37 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 48k | 38.89 | |
| American Express Company (AXP) | 0.4 | $1.7M | 10k | 164.95 | |
| Intuit (INTU) | 0.4 | $1.7M | 3.8k | 445.83 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 8.0k | 212.00 | |
| At&t (T) | 0.4 | $1.6M | 83k | 19.25 | |
| Hp (HPQ) | 0.4 | $1.6M | 54k | 29.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.2k | 472.73 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 46k | 32.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $1.5M | 98k | 15.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | 25k | 59.90 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.5k | 131.09 | |
| Amazon (AMZN) | 0.3 | $1.2M | 12k | 103.29 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1.2M | 81k | 15.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.1k | 343.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.3k | 147.45 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.2k | 238.88 | |
| Paypal Holdings (PYPL) | 0.3 | $990k | 13k | 75.94 | |
| Philip Morris International (PM) | 0.2 | $958k | 9.9k | 97.25 | |
| Danaher Corporation (DHR) | 0.2 | $947k | 3.8k | 252.04 | |
| Coca-Cola Company (KO) | 0.2 | $881k | 14k | 62.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $860k | 11k | 82.03 | |
| Automatic Data Processing (ADP) | 0.2 | $804k | 3.6k | 222.64 | |
| Broadcom (AVGO) | 0.2 | $757k | 1.2k | 641.28 | |
| Lowe's Companies (LOW) | 0.2 | $742k | 3.7k | 199.97 | |
| Pulte (PHM) | 0.2 | $717k | 12k | 58.28 | |
| W.W. Grainger (GWW) | 0.2 | $689k | 1.0k | 688.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $681k | 1.7k | 411.08 | |
| Progressive Corporation (PGR) | 0.2 | $621k | 4.3k | 143.06 | |
| Travelers Companies (TRV) | 0.2 | $600k | 3.5k | 171.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $580k | 3.4k | 171.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $574k | 8.9k | 64.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $564k | 16k | 34.92 | |
| Illinois Tool Works (ITW) | 0.1 | $560k | 2.3k | 243.45 | |
| Abbott Laboratories (ABT) | 0.1 | $558k | 5.5k | 101.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $531k | 14k | 37.91 | |
| Phillips 66 (PSX) | 0.1 | $523k | 5.2k | 101.37 | |
| Cardinal Health (CAH) | 0.1 | $488k | 6.5k | 75.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $460k | 2.5k | 181.18 | |
| Omni (OMC) | 0.1 | $443k | 4.7k | 94.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $435k | 1.8k | 247.51 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $432k | 4.4k | 99.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $425k | 3.9k | 110.25 | |
| Old Republic International Corporation (ORI) | 0.1 | $424k | 17k | 24.97 | |
| Clorox Company (CLX) | 0.1 | $410k | 2.6k | 158.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $404k | 25k | 15.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $401k | 6.0k | 66.85 | |
| PetMed Express (PETS) | 0.1 | $394k | 24k | 16.24 | |
| M.D.C. Holdings | 0.1 | $353k | 9.1k | 38.87 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.2k | 279.64 | |
| 3M Company (MMM) | 0.1 | $322k | 3.1k | 105.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $310k | 3.2k | 96.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $304k | 3.3k | 92.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $294k | 1.3k | 225.89 | |
| Meta Platforms Cl A (META) | 0.1 | $289k | 1.4k | 211.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 500.00 | 576.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.1k | 134.22 | |
| Canadian Pacific Railway | 0.1 | $277k | 3.6k | 76.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $276k | 1.7k | 166.44 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 947.00 | 287.21 | |
| Booking Holdings (BKNG) | 0.1 | $255k | 96.00 | 2652.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $226k | 1.3k | 178.40 | |
| Dominion Resources (D) | 0.1 | $222k | 4.0k | 55.91 | |
| Trane Technologies SHS (TT) | 0.1 | $222k | 1.2k | 183.98 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $212k | 8.5k | 24.93 | |
| Republic Services (RSG) | 0.1 | $209k | 1.5k | 135.22 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.1k | 99.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $206k | 2.1k | 97.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $206k | 27k | 7.71 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $23k | 246k | 0.09 |
