13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001104659-24-051037
Total Value
$106.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,473 | $13.2M | 12.40% |
| 2 | ALPHABET INC. CLASS C | GOOG | 43,627 | $6.6M | 6.22% |
| 3 | APPLE INC | AAPL | 38,398 | $6.6M | 6.16% |
| 4 | SPDR S&P 500 ETF | SPY | 9,811 | $5.1M | 4.80% |
| 5 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 65,915 | $4.2M | 3.96% |
| 6 | COHERENT CORP COM | COHR | 55,452 | $3.4M | 3.15% |
| 7 | PRUDENTIAL FINL | PUKPF | 28,617 | $3.4M | 3.15% |
| 8 | CARDINAL HEALTH INC | CAH | 28,973 | $3.2M | 3.04% |
| 9 | MERCK & CO. INC. | MRK | 23,994 | $3.2M | 2.96% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7,230 | $3.0M | 2.85% |
| 11 | JOHNSON & JOHNSON | JNJ | 19,201 | $3.0M | 2.84% |
| 12 | BROADCOM INC | AVGO | 2,084 | $2.8M | 2.59% |
| 13 | ALPHABET INC. CLASS A | GOOG | 17,975 | $2.7M | 2.54% |
| 14 | ARCHER-DANIELS MIDLAND CO COM | ADM | 42,333 | $2.7M | 2.49% |
| 15 | INTEL CORP | INTC | 58,016 | $2.6M | 2.40% |
| 16 | CVS HEALTH CORP | CVS | 31,925 | $2.5M | 2.38% |
| 17 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 60,079 | $2.5M | 2.37% |
| 18 | UNITED PARCEL SRVC CLASS B | UPS | 15,219 | $2.3M | 2.12% |
| 19 | VERIZON COMMUNICATN | VZ | 47,054 | $2.0M | 1.85% |
| 20 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 7,568 | $2.0M | 1.84% |
| 21 | BRISTOL-MYERS SQUIBB | CELG-RI | 35,682 | $1.9M | 1.81% |
| 22 | HOME DEPOT INC | HD | 4,887 | $1.9M | 1.75% |
| 23 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 20,986 | $1.8M | 1.69% |
| 24 | 3M CO | MMM | 15,053 | $1.6M | 1.49% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,547 | $1.6M | 1.49% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,379 | $1.5M | 1.38% |
| 27 | AMAZON.COM INC | AMZN | 7,839 | $1.4M | 1.32% |
| 28 | SELECT SECTOR SPDR TR CONSUMER | 81369Y308 | 17,385 | $1.3M | 1.24% |
| 29 | A M M O INC | POWWP | 478,500 | $1.3M | 1.23% |
| 30 | SNAP ON INC | SNA | 3,949 | $1.2M | 1.10% |
| 31 | CHARLES SCHWAB US MC ETF | 808524508 | 12,986 | $1.1M | 0.99% |
| 32 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,441 | $969,864 | 0.91% |
| 33 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $850,909 | 0.80% |
| 34 | ABBVIE INC | ABBV | 4,509 | $821,089 | 0.77% |
| 35 | AUTO DATA PROCESSING | ADP | 2,891 | $721,998 | 0.68% |
| 36 | PEPSICO INC | PEP | 3,926 | $687,089 | 0.64% |
| 37 | BOEING CO | BA-PA | 3,534 | $682,027 | 0.64% |
| 38 | STARBUCKS CORP | SBUX | 7,206 | $658,556 | 0.62% |
| 39 | KINDER MORGAN INC | EP-PC | 35,674 | $654,261 | 0.61% |
| 40 | DUTCH BROS INC CLASS A | BROS | 17,918 | $591,294 | 0.55% |
| 41 | MORGAN STANLEY | MS-PQ | 6,066 | $571,175 | 0.53% |
| 42 | PFIZER INC | PFE | 19,977 | $554,362 | 0.52% |
| 43 | WALT DISNEY CO | 254687106 | 4,476 | $547,683 | 0.51% |
| 44 | GOLDMAN SACHS GROUP | GSCE | 1,265 | $528,378 | 0.49% |
| 45 | ORACLE CORP | ORCL-PD | 4,025 | $505,580 | 0.47% |
| 46 | PROCTER & GAMBLE | 742718109 | 2,997 | $486,263 | 0.46% |
| 47 | EMERSON ELECTRIC CO | EMR | 3,879 | $439,956 | 0.41% |
| 48 | EXXON MOBIL CORP | XOM | 3,763 | $437,411 | 0.41% |
| 49 | CHARLES SCHWAB CORP | SCHW-PJ | 5,876 | $425,070 | 0.40% |
| 50 | GENUINE PARTS CO | GPC | 2,703 | $418,776 | 0.39% |
| 51 | ALTRIA GROUP INC | MO | 9,560 | $417,007 | 0.39% |
| 52 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,915 | $379,819 | 0.36% |
| 53 | PPG INDUSTRIES INC | 693506107 | 2,370 | $343,413 | 0.32% |
| 54 | KIMBERLY CLARK CORP | KMB | 2,151 | $278,232 | 0.26% |
| 55 | CITIGROUP INC | C-PR | 4,393 | $277,813 | 0.26% |