13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001104659-23-112457
Total Value
$90.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,402 | $10.2M | 11.36% |
| 2 | APPLE INC | AAPL | 39,545 | $6.8M | 7.52% |
| 3 | ALPHABET INC. CLASS C | GOOG | 44,758 | $5.9M | 6.55% |
| 4 | SPDR S&P 500 ETF | SPY | 9,779 | $4.2M | 4.64% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,350 | $3.3M | 3.64% |
| 6 | PRUDENTIAL FINL | PUKPF | 29,296 | $2.8M | 3.09% |
| 7 | CARDINAL HEALTH INC | CAH | 29,558 | $2.6M | 2.85% |
| 8 | MERCK & CO. INC. | MRK | 24,254 | $2.5M | 2.77% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,858 | $2.5M | 2.74% |
| 10 | GLOBAL PMTS INC COM | 37940X102 | 20,696 | $2.4M | 2.65% |
| 11 | ALPHABET INC. CLASS A | GOOG | 18,086 | $2.4M | 2.63% |
| 12 | BRISTOL-MYERS SQUIBB | CELG-RI | 38,308 | $2.2M | 2.47% |
| 13 | SPDR INDEX SHS FDS S&P GLOBAL | 78463X541 | 38,843 | $2.2M | 2.40% |
| 14 | INTEL CORP | INTC | 58,410 | $2.1M | 2.31% |
| 15 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 60,791 | $2.0M | 2.24% |
| 16 | COHERENT CORP COM | COHR | 56,353 | $1.8M | 2.04% |
| 17 | ARCHER-DANIELS MIDLAND CO COM | ADM | 23,095 | $1.7M | 1.93% |
| 18 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 8,079 | $1.7M | 1.90% |
| 19 | BROADCOM INC | AVGO | 1,985 | $1.6M | 1.83% |
| 20 | HOME DEPOT INC | HD | 5,375 | $1.6M | 1.80% |
| 21 | 3M CO | MMM | 16,641 | $1.6M | 1.73% |
| 22 | VERIZON COMMUNICATN | VZ | 47,914 | $1.6M | 1.72% |
| 23 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 22,440 | $1.5M | 1.70% |
| 24 | CVS HEALTH CORP | CVS | 19,851 | $1.4M | 1.54% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,567 | $1.3M | 1.48% |
| 26 | SELECT SECTOR SPDR TR CONSUMER | 81369Y308 | 17,705 | $1.2M | 1.35% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,114 | $1.2M | 1.31% |
| 28 | SENSATA TECHNOLOGIES HOLDING P | ST | 29,032 | $1.1M | 1.22% |
| 29 | CHARLES SCHWAB US MC ETF | 808524508 | 14,326 | $969,584 | 1.08% |
| 30 | A M M O INC | POWWP | 478,500 | $966,570 | 1.07% |
| 31 | AMAZON.COM INC | AMZN | 7,574 | $962,807 | 1.07% |
| 32 | SNAP ON INC | SNA | 3,763 | $959,791 | 1.07% |
| 33 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 9,947 | $781,337 | 0.87% |
| 34 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $759,449 | 0.84% |
| 35 | AUTO DATA PROCESSING | ADP | 3,110 | $748,204 | 0.83% |
| 36 | ABBVIE INC | ABBV | 4,865 | $725,177 | 0.80% |
| 37 | PFIZER INC | PFE | 21,210 | $703,536 | 0.78% |
| 38 | BOEING CO | BA-PA | 3,577 | $685,639 | 0.76% |
| 39 | KINDER MORGAN INC | EP-PC | 39,065 | $647,698 | 0.72% |
| 40 | STARBUCKS CORP | SBUX | 7,028 | $641,446 | 0.71% |
| 41 | PEPSICO INC | PEP | 3,722 | $630,656 | 0.70% |
| 42 | MORGAN STANLEY | MS-PQ | 6,922 | $565,320 | 0.63% |
| 43 | ORACLE CORP | ORCL-PD | 4,598 | $487,020 | 0.54% |
| 44 | PROCTER & GAMBLE | 742718109 | 3,336 | $486,589 | 0.54% |
| 45 | GOLDMAN SACHS GROUP | GSCE | 1,445 | $467,559 | 0.52% |
| 46 | EXXON MOBIL CORP | XOM | 3,946 | $463,971 | 0.52% |
| 47 | ALTRIA GROUP INC | MO | 10,503 | $441,651 | 0.49% |
| 48 | GENUINE PARTS CO | GPC | 2,918 | $421,301 | 0.47% |
| 49 | EMERSON ELECTRIC CO | EMR | 4,194 | $405,015 | 0.45% |
| 50 | DUTCH BROS INC CLASS A | BROS | 16,844 | $391,623 | 0.43% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 6,700 | $367,830 | 0.41% |
| 52 | WALT DISNEY CO | 254687106 | 4,299 | $348,434 | 0.39% |
| 53 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 8,456 | $331,391 | 0.37% |
| 54 | PPG INDUSTRIES INC | 693506107 | 2,550 | $330,990 | 0.37% |
| 55 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,944 | $316,648 | 0.35% |
| 56 | KIMBERLY CLARK CORP | KMB | 2,326 | $281,097 | 0.31% |
| 57 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 4,898 | $257,096 | 0.29% |
| 58 | CITIGROUP INC | C-PR | 5,010 | $206,061 | 0.23% |