Inlet Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $16M | 92k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 40k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $12M | 34k | 350.30 | |
| McKesson Corporation (MCK) | 3.3 | $9.9M | 23k | 434.85 | |
| Cisco Systems (CSCO) | 2.7 | $8.3M | 155k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.1M | 56k | 145.02 | |
| LKQ Corporation (LKQ) | 2.4 | $7.1M | 144k | 49.51 | |
| Amgen (AMGN) | 2.2 | $6.8M | 25k | 268.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.2M | 47k | 131.85 | |
| Waste Management (WM) | 2.0 | $6.2M | 41k | 152.44 | |
| Altria (MO) | 2.0 | $6.1M | 145k | 42.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $6.0M | 91k | 65.95 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.9M | 38k | 155.87 | |
| Cme (CME) | 1.9 | $5.9M | 30k | 200.22 | |
| Federated Hermes CL B (FHI) | 1.9 | $5.9M | 174k | 33.87 | |
| Qualcomm (QCOM) | 1.8 | $5.6M | 51k | 111.06 | |
| Merck & Co (MRK) | 1.8 | $5.5M | 53k | 102.95 | |
| D.R. Horton (DHI) | 1.8 | $5.4M | 51k | 107.47 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.8 | $5.3M | 65k | 82.41 | |
| General Electric Com New (GE) | 1.7 | $5.2M | 47k | 110.55 | |
| Medtronic SHS (MDT) | 1.6 | $4.9M | 62k | 78.36 | |
| DaVita (DVA) | 1.4 | $4.3M | 45k | 94.53 | |
| Bank of America Corporation (BAC) | 1.4 | $4.3M | 156k | 27.38 | |
| CarMax (KMX) | 1.4 | $4.2M | 60k | 70.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.4 | $4.1M | 208k | 19.94 | |
| Citigroup Com New (C) | 1.4 | $4.1M | 100k | 41.13 | |
| Fidelity National Information Services (FIS) | 1.3 | $4.0M | 73k | 55.27 | |
| Suncor Energy (SU) | 1.2 | $3.7M | 108k | 34.38 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.7M | 64k | 58.04 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.6M | 18k | 203.63 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $3.5M | 113k | 31.41 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.3M | 17k | 201.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.3M | 25k | 130.86 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $3.1M | 138k | 22.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 5.5k | 564.96 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $3.0M | 48k | 63.59 | |
| Apple Hospitality Reit Com New (APLE) | 0.9 | $2.9M | 188k | 15.34 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 26k | 105.92 | |
| BlackRock (BLK) | 0.9 | $2.7M | 4.2k | 646.49 | |
| Pepsi (PEP) | 0.9 | $2.6M | 16k | 169.44 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 24k | 104.87 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.6M | 52k | 49.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 155.75 | |
| Pfizer (PFE) | 0.8 | $2.5M | 74k | 33.17 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.4M | 18k | 133.70 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 16k | 149.06 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $2.4M | 65k | 37.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 20k | 117.58 | |
| eBay (EBAY) | 0.8 | $2.4M | 54k | 44.09 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 24k | 96.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 32k | 69.82 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.2M | 60k | 36.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.2M | 59k | 37.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 5.4k | 395.91 | |
| Intuit (INTU) | 0.6 | $2.0M | 3.8k | 510.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 145.86 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 43k | 42.65 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 16k | 110.57 | |
| Advance Auto Parts (AAP) | 0.5 | $1.6M | 29k | 55.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.6M | 40k | 40.55 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 7.7k | 196.93 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 90k | 16.58 | |
| American Express Company (AXP) | 0.5 | $1.4M | 9.7k | 149.19 | |
| Hp (HPQ) | 0.5 | $1.4M | 54k | 25.70 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.3k | 168.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 58k | 22.24 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.1k | 140.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.0k | 408.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.2k | 159.93 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $1.1M | 37k | 29.90 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 34k | 32.41 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $1.1M | 46k | 22.89 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $1000k | 62k | 16.05 | |
| Cummins (CMI) | 0.3 | $960k | 4.2k | 228.46 | |
| Danaher Corporation (DHR) | 0.3 | $909k | 3.7k | 248.10 | |
| Pulte (PHM) | 0.3 | $900k | 12k | 74.05 | |
| Us Bancorp Del Com New (USB) | 0.3 | $859k | 26k | 33.06 | |
| At&t (T) | 0.3 | $857k | 57k | 15.02 | |
| Cannae Holdings (CNNE) | 0.3 | $837k | 45k | 18.64 | |
| Lowe's Companies (LOW) | 0.3 | $772k | 3.7k | 207.84 | |
| Paypal Holdings (PYPL) | 0.3 | $762k | 13k | 58.46 | |
| Automatic Data Processing (ADP) | 0.2 | $748k | 3.1k | 240.58 | |
| Philip Morris International (PM) | 0.2 | $736k | 8.0k | 92.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $724k | 1.7k | 429.43 | |
| Intel Corporation (INTC) | 0.2 | $715k | 20k | 35.55 | |
| Amazon (AMZN) | 0.2 | $704k | 5.5k | 127.12 | |
| W.W. Grainger (GWW) | 0.2 | $692k | 1.0k | 691.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $683k | 8.9k | 76.75 | |
| Progressive Corporation (PGR) | 0.2 | $605k | 4.3k | 139.30 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $590k | 22k | 27.36 | |
| Travelers Companies (TRV) | 0.2 | $572k | 3.5k | 163.31 | |
| Broadcom (AVGO) | 0.2 | $539k | 649.00 | 830.58 | |
| Illinois Tool Works (ITW) | 0.2 | $530k | 2.3k | 230.31 | |
| Coca-Cola Company (KO) | 0.2 | $517k | 9.2k | 55.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $435k | 25k | 17.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $434k | 4.5k | 96.92 | |
| Meta Platforms Cl A (META) | 0.1 | $409k | 1.4k | 300.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $374k | 2.5k | 149.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $362k | 1.4k | 258.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $350k | 5.4k | 64.35 | |
| Omni (OMC) | 0.1 | $350k | 4.7k | 74.48 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 3.6k | 96.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $332k | 3.3k | 101.86 | |
| Cardinal Health (CAH) | 0.1 | $327k | 3.8k | 86.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $324k | 1.5k | 213.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | 824.00 | 392.70 | |
| Booking Holdings (BKNG) | 0.1 | $296k | 96.00 | 3083.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $288k | 1.7k | 173.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $282k | 5.3k | 53.52 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 947.00 | 283.40 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $268k | 3.6k | 74.41 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $262k | 9.2k | 28.59 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.1k | 119.80 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $250k | 26k | 9.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $244k | 3.6k | 68.04 | |
| Trane Technologies SHS (TT) | 0.1 | $244k | 1.2k | 202.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $237k | 4.7k | 50.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | 1.3k | 176.74 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $1.2k | 29k | 0.04 |
