13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001104659-23-085169
Total Value
$91.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,095 | $11.6M | 12.65% |
| 2 | APPLE INC | AAPL | 38,165 | $7.4M | 8.07% |
| 3 | ALPHABET INC. CLASS C | GOOG | 45,729 | $5.5M | 6.03% |
| 4 | SPDR S&P 500 ETF | SPY | 8,890 | $3.9M | 4.29% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,445 | $3.2M | 3.51% |
| 6 | COHERENT CORP COM | COHR | 57,396 | $2.9M | 3.19% |
| 7 | MERCK & CO. INC. | MRK | 24,826 | $2.9M | 3.12% |
| 8 | JOHNSON & JOHNSON EXCHANGE OFF | JNJ | 16,217 | $2.7M | 2.93% |
| 9 | CARDINAL HEALTH INC | CAH | 27,845 | $2.6M | 2.87% |
| 10 | PRUDENTIAL FINL | PUKPF | 29,468 | $2.6M | 2.83% |
| 11 | BRISTOL-MYERS SQUIBB | CELG-RI | 39,003 | $2.5M | 2.72% |
| 12 | SPDR INDEX SHS FDS S&P GLOBAL | 78463X541 | 39,528 | $2.1M | 2.32% |
| 13 | GLOBAL PMTS INC COM | 37940X102 | 21,273 | $2.1M | 2.28% |
| 14 | ALPHABET INC. CLASS A | GOOG | 16,715 | $2.0M | 2.18% |
| 15 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 57,564 | $1.9M | 2.11% |
| 16 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 22,824 | $1.8M | 1.98% |
| 17 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 8,198 | $1.8M | 1.97% |
| 18 | ARCHER-DANIELS MIDLAND CO COM | ADM | 23,495 | $1.8M | 1.93% |
| 19 | 3M CO | MMM | 16,938 | $1.7M | 1.85% |
| 20 | HOME DEPOT INC | HD | 5,333 | $1.7M | 1.81% |
| 21 | BROADCOM INC | AVGO | 1,802 | $1.6M | 1.70% |
| 22 | SENSATA TECHNOLOGIES HOLDING P | ST | 31,308 | $1.4M | 1.53% |
| 23 | CVS HEALTH CORP | CVS | 20,362 | $1.4M | 1.53% |
| 24 | SELECT SECTOR SPDR TR CONSUMER | 81369Y308 | 18,085 | $1.3M | 1.46% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,964 | $1.3M | 1.42% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,294 | $1.2M | 1.31% |
| 27 | CHARLES SCHWAB US MC ETF | 808524508 | 14,410 | $1.0M | 1.12% |
| 28 | A M M O INC | POWWP | 478,500 | $1.0M | 1.11% |
| 29 | SNAP ON INC | SNA | 3,349 | $965,148 | 1.05% |
| 30 | VERIZON COMMUNICATN | VZ | 23,183 | $862,176 | 0.94% |
| 31 | AMAZON.COM INC | AMZN | 6,520 | $849,947 | 0.93% |
| 32 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $811,380 | 0.88% |
| 33 | INTEL CORP | INTC | 22,299 | $745,679 | 0.81% |
| 34 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 8,845 | $732,985 | 0.80% |
| 35 | AUTO DATA PROCESSING | ADP | 3,281 | $721,131 | 0.79% |
| 36 | BOEING CO | BA-PA | 3,413 | $720,689 | 0.79% |
| 37 | KINDER MORGAN INC | EP-PC | 39,302 | $676,780 | 0.74% |
| 38 | ABBVIE INC | ABBV | 4,912 | $661,794 | 0.72% |
| 39 | STARBUCKS CORP | SBUX | 6,431 | $637,055 | 0.69% |
| 40 | PEPSICO INC | PEP | 3,383 | $626,599 | 0.68% |
| 41 | PFIZER INC | PFE | 16,328 | $598,911 | 0.65% |
| 42 | MORGAN STANLEY | MS-PQ | 6,922 | $591,139 | 0.64% |
| 43 | ORACLE CORP | ORCL-PD | 4,598 | $547,576 | 0.60% |
| 44 | PROCTER & GAMBLE | 742718109 | 3,487 | $529,117 | 0.58% |
| 45 | GENUINE PARTS CO | GPC | 2,945 | $498,382 | 0.54% |
| 46 | ALTRIA GROUP INC | MO | 10,593 | $479,863 | 0.52% |
| 47 | GOLDMAN SACHS GROUP | GSCE | 1,445 | $466,070 | 0.51% |
| 48 | EXXON MOBIL CORP | XOM | 4,106 | $440,369 | 0.48% |
| 49 | DUTCH BROS INC CLASS A | BROS | 14,997 | $426,665 | 0.46% |
| 50 | EMERSON ELECTRIC CO | EMR | 4,425 | $399,976 | 0.44% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 6,896 | $390,865 | 0.43% |
| 52 | PPG INDUSTRIES INC | 693506107 | 2,574 | $381,724 | 0.42% |
| 53 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 9,226 | $381,495 | 0.42% |
| 54 | WALT DISNEY CO | 254687106 | 4,179 | $373,101 | 0.41% |
| 55 | KIMBERLY CLARK CORP | KMB | 2,449 | $338,109 | 0.37% |
| 56 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,944 | $327,700 | 0.36% |
| 57 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 4,570 | $248,791 | 0.27% |
| 58 | CITIGROUP INC | C-PR | 5,129 | $236,139 | 0.26% |