13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001104659-23-048845
Total Value
$81.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,499 | $9.9M | 12.19% |
| 2 | APPLE INC | AAPL | 38,309 | $6.3M | 7.74% |
| 3 | ALPHABET INC. CLASS C | GOOG | 46,895 | $4.9M | 5.98% |
| 4 | SPDR S&P 500 ETF | SPY | 9,022 | $3.7M | 4.53% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,810 | $3.0M | 3.71% |
| 6 | BRISTOL-MYERS SQUIBB | CELG-RI | 39,578 | $2.7M | 3.36% |
| 7 | MERCK & CO. INC. | MRK | 25,129 | $2.7M | 3.28% |
| 8 | PRUDENTIAL FINL | PUKPF | 29,215 | $2.4M | 2.96% |
| 9 | SPDR INDEX SHS FDS S&P GLOBAL | 78463X541 | 39,904 | $2.3M | 2.79% |
| 10 | GLOBAL PMTS INC COM | 37940X102 | 21,266 | $2.2M | 2.74% |
| 11 | COHERENT CORP COM | COHR | 57,348 | $2.2M | 2.68% |
| 12 | CARDINAL HEALTH INC | CAH | 28,032 | $2.1M | 2.59% |
| 13 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 57,951 | $1.9M | 2.28% |
| 14 | 3M CO | MMM | 17,113 | $1.8M | 2.20% |
| 15 | ALPHABET INC. CLASS A | GOOG | 17,006 | $1.8M | 2.16% |
| 16 | DEFIANCE NEXT GEN CONNECTIVITY | 26922a289 | 50,544 | $1.7M | 2.03% |
| 17 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 8,111 | $1.7M | 2.03% |
| 18 | SENSATA TECHNOLOGIES HOLDING P | ST | 32,529 | $1.6M | 1.99% |
| 19 | HOME DEPOT INC | HD | 5,313 | $1.6M | 1.92% |
| 20 | CVS HEALTH CORP | CVS | 20,241 | $1.5M | 1.84% |
| 21 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 14,992 | $1.4M | 1.69% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,088 | $1.3M | 1.55% |
| 23 | BROADCOM INC | AVGO | 1,857 | $1.2M | 1.46% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,117 | $1.1M | 1.35% |
| 25 | JPMORGAN CHASE & CO | VYLD | 8,226 | $1.1M | 1.31% |
| 26 | CHARLES SCHWAB US MC ETF | 808524508 | 14,243 | $966,388 | 1.18% |
| 27 | A M M O INC | POWWP | 478,500 | $942,645 | 1.15% |
| 28 | VERIZON COMMUNICATN | VZ | 22,857 | $888,909 | 1.09% |
| 29 | SNAP ON INC | SNA | 3,436 | $848,314 | 1.04% |
| 30 | BOEING CO | BA-PA | 3,768 | $800,436 | 0.98% |
| 31 | ABBVIE INC | ABBV | 4,826 | $769,120 | 0.94% |
| 32 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 9,084 | $732,715 | 0.90% |
| 33 | INTEL CORP | INTC | 22,183 | $724,719 | 0.89% |
| 34 | AUTO DATA PROCESSING | ADP | 3,221 | $717,091 | 0.88% |
| 35 | AMAZON.COM INC | AMZN | 6,678 | $689,771 | 0.85% |
| 36 | STARBUCKS CORP | SBUX | 6,586 | $685,800 | 0.84% |
| 37 | KINDER MORGAN INC | EP-PC | 38,982 | $682,575 | 0.84% |
| 38 | PFIZER INC | PFE | 16,197 | $660,838 | 0.81% |
| 39 | PEPSICO INC | PEP | 3,466 | $631,852 | 0.77% |
| 40 | MORGAN STANLEY | MS-PQ | 6,922 | $607,752 | 0.74% |
| 41 | PROCTER & GAMBLE | 742718109 | 3,449 | $512,832 | 0.63% |
| 42 | GENUINE PARTS CO | GPC | 2,907 | $486,370 | 0.60% |
| 43 | DUTCH BROS INC CLASS A | BROS | 15,362 | $485,900 | 0.60% |
| 44 | GOLDMAN SACHS GROUP | GSCE | 1,445 | $472,674 | 0.58% |
| 45 | ALTRIA GROUP INC | MO | 10,520 | $469,402 | 0.58% |
| 46 | EXXON MOBIL CORP | XOM | 4,068 | $446,097 | 0.55% |
| 47 | WALT DISNEY CO | 254687106 | 4,286 | $429,157 | 0.53% |
| 48 | ORACLE CORP | ORCL-PD | 4,598 | $427,246 | 0.52% |
| 49 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 9,391 | $396,394 | 0.49% |
| 50 | EMERSON ELECTRIC CO | EMR | 4,346 | $378,710 | 0.46% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 6,896 | $361,212 | 0.44% |
| 52 | PPG INDUSTRIES INC | 693506107 | 2,524 | $337,156 | 0.41% |
| 53 | KIMBERLY CLARK CORP | KMB | 2,405 | $322,799 | 0.40% |
| 54 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,944 | $304,897 | 0.37% |
| 55 | CITIGROUP INC | C-PR | 5,144 | $241,202 | 0.30% |
| 56 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 4,753 | $239,694 | 0.29% |