13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001104659-23-009117
Total Value
$78.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,671 | $8.3M | 10.54% |
| 2 | APPLE INC | AAPL | 38,440 | $5.0M | 6.33% |
| 3 | ALPHABET INC. CLASS C | GOOG | 47,525 | $4.2M | 5.35% |
| 4 | SPDR S&P 500 ETF | SPY | 9,057 | $3.5M | 4.39% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,830 | $3.0M | 3.85% |
| 6 | PRUDENTIAL FINL INC COM | PUKPF | 29,182 | $2.9M | 3.68% |
| 7 | BRISTOL-MYERS SQUIBB | CELG-RI | 39,903 | $2.9M | 3.64% |
| 8 | MERCK & CO. INC. | MRK | 25,282 | $2.8M | 3.56% |
| 9 | NORTHROP GRUMMAN CORP COM | NOC | 4,337 | $2.4M | 3.00% |
| 10 | CARDINAL HEALTH INC | CAH | 28,168 | $2.2M | 2.75% |
| 11 | SPDR INDEX SHS FDS S&P GLOBAL | 78463X541 | 37,315 | $2.1M | 2.70% |
| 12 | GLOBAL PMTS INC COM | 37940X102 | 20,093 | $2.0M | 2.53% |
| 13 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 58,184 | $2.0M | 2.52% |
| 14 | 3M CO | MMM | 16,483 | $2.0M | 2.51% |
| 15 | HOME DEPOT INC | HD | 5,310 | $1.7M | 2.13% |
| 16 | COHERENT CORP COM | COHR | 46,168 | $1.6M | 2.06% |
| 17 | DEFIANCE NEXT GEN CONNECTIVITY | 26922a289 | 53,574 | $1.6M | 2.03% |
| 18 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 15,068 | $1.6M | 2.00% |
| 19 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 8,091 | $1.5M | 1.96% |
| 20 | ALPHABET INC. CLASS A | GOOG | 17,104 | $1.5M | 1.91% |
| 21 | SENSATA TECHNOLOGIES HOLDING P | ST | 33,356 | $1.3M | 1.71% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,114 | $1.3M | 1.59% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,137 | $1.2M | 1.58% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,222 | $1.1M | 1.40% |
| 25 | BROADCOM INC | AVGO | 1,873 | $1.0M | 1.33% |
| 26 | CHARLES SCHWAB US MC ETF | 808524508 | 14,236 | $934,024 | 1.18% |
| 27 | VERIZON COMMUNICATN | VZ | 22,806 | $898,556 | 1.14% |
| 28 | PFIZER INC | PFE | 16,189 | $829,524 | 1.05% |
| 29 | A M M O INC | POWWP | 478,500 | $827,805 | 1.05% |
| 30 | SNAP ON INC | SNA | 3,467 | $792,175 | 1.00% |
| 31 | ABBVIE INC | ABBV | 4,822 | $779,283 | 0.99% |
| 32 | AUTO DATA PROCESSING | ADP | 3,219 | $768,890 | 0.98% |
| 33 | BOEING CO | BA-PA | 3,783 | $720,624 | 0.91% |
| 34 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 9,167 | $712,093 | 0.90% |
| 35 | KINDER MORGAN INC | EP-PC | 38,965 | $704,487 | 0.89% |
| 36 | STARBUCKS CORP | SBUX | 6,641 | $658,787 | 0.84% |
| 37 | PEPSICO INC | PEP | 3,496 | $631,587 | 0.80% |
| 38 | MORGAN STANLEY | MS-PQ | 6,922 | $588,508 | 0.75% |
| 39 | INTEL CORP | INTC | 22,178 | $586,165 | 0.74% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 6,896 | $574,161 | 0.73% |
| 41 | AMAZON.COM INC | AMZN | 6,724 | $564,816 | 0.72% |
| 42 | PROCTER & GAMBLE | 742718109 | 3,445 | $522,124 | 0.66% |
| 43 | GENUINE PARTS CO | GPC | 2,904 | $503,873 | 0.64% |
| 44 | GOLDMAN SACHS GROUP | GSCE | 1,445 | $496,184 | 0.63% |
| 45 | ALTRIA GROUP INC | MO | 10,514 | $480,595 | 0.61% |
| 46 | INVESCO ACTIVELY MANAGED EXCHA | IVZ | 18,218 | $450,167 | 0.57% |
| 47 | EXXON MOBIL CORP | XOM | 4,064 | $448,259 | 0.57% |
| 48 | SPDR SER TR BLOOMBERG INVT GRA | 78468R200 | 14,742 | $448,009 | 0.57% |
| 49 | DUTCH BROS INC CLASS A | BROS | 15,455 | $435,676 | 0.55% |
| 50 | EMERSON ELECTRIC CO | EMR | 4,343 | $417,189 | 0.53% |
| 51 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 9,391 | $411,608 | 0.52% |
| 52 | ORACLE CORP | ORCL-PD | 4,598 | $375,841 | 0.48% |
| 53 | WALT DISNEY CO | 254687106 | 4,271 | $371,064 | 0.47% |
| 54 | KIMBERLY CLARK CORP | KMB | 2,402 | $326,072 | 0.41% |
| 55 | PPG INDUSTRIES INC | 693506107 | 2,522 | $317,116 | 0.40% |
| 56 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,944 | $288,878 | 0.37% |
| 57 | CITIGROUP INC | C-PR | 5,144 | $232,663 | 0.30% |