13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086233
Total Value
$104.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,374 | $14.0M | 13.38% |
| 2 | ALPHABET INC. CLASS C | GOOG | 43,888 | $8.0M | 7.68% |
| 3 | APPLE INC | AAPL | 37,930 | $8.0M | 7.62% |
| 4 | SPDR S&P 500 ETF | SPY | 9,578 | $5.2M | 4.97% |
| 5 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 67,268 | $4.5M | 4.26% |
| 6 | COHERENT CORP | COHR | 55,608 | $4.0M | 3.85% |
| 7 | PRUDENTIAL FINL | PUKPF | 28,802 | $3.4M | 3.22% |
| 8 | BROADCOM INC | AVGO | 2,050 | $3.3M | 3.14% |
| 9 | ALPHABET INC. CLASS A | GOOG | 17,522 | $3.2M | 3.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7,293 | $3.0M | 2.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 19,290 | $2.8M | 2.69% |
| 12 | CARDINAL HEALTH INC | CAH | 28,492 | $2.8M | 2.67% |
| 13 | ARCHER-DANIELS-MIDLN | ADM | 42,560 | $2.6M | 2.46% |
| 14 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 60,405 | $2.5M | 2.37% |
| 15 | UNITED PARCEL SRVC CLASS B | UPS | 15,278 | $2.1M | 2.00% |
| 16 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 7,623 | $2.0M | 1.95% |
| 17 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 21,144 | $2.0M | 1.92% |
| 18 | VERIZON COMMUNICATN | VZ | 46,337 | $1.9M | 1.82% |
| 19 | CVS HEALTH CORP | CVS | 31,134 | $1.8M | 1.75% |
| 20 | INTEL CORP | INTC | 56,155 | $1.7M | 1.66% |
| 21 | HOME DEPOT INC | HD | 4,898 | $1.7M | 1.61% |
| 22 | 3M CO | MMM | 14,940 | $1.5M | 1.46% |
| 23 | J P MORGAN CHASE & CO | VYLD | 7,400 | $1.5M | 1.43% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,358 | $1.5M | 1.42% |
| 25 | AMAZON.COM INC | AMZN | 7,610 | $1.5M | 1.40% |
| 26 | SPDR FUND CONSUMER STAPLES ETF | 81369y308 | 17,133 | $1.3M | 1.25% |
| 27 | CHARLES SCHWAB US MC ETF | 808524508 | 13,024 | $1.0M | 0.97% |
| 28 | SNAP ON INC | SNA | 3,823 | $999,294 | 0.95% |
| 29 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,428 | $920,897 | 0.88% |
| 30 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $839,024 | 0.80% |
| 31 | A M M O INC | POWWP | 478,500 | $803,880 | 0.77% |
| 32 | ABBVIE INC | ABBV | 4,543 | $779,215 | 0.74% |
| 33 | DUTCH BROS INC CLASS A | BROS | 17,371 | $719,159 | 0.69% |
| 34 | KINDER MORGAN INC | EP-PC | 35,777 | $710,889 | 0.68% |
| 35 | AUTO DATA PROCESSING | ADP | 2,911 | $694,827 | 0.66% |
| 36 | BOEING CO | BA-PA | 3,479 | $633,213 | 0.60% |
| 37 | PEPSICO INC | PEP | 3,800 | $626,734 | 0.60% |
| 38 | THE GOLDMAN SACHS GROUP | GSCE | 1,381 | $624,654 | 0.60% |
| 39 | MORGAN STANLEY | MS-PQ | 6,037 | $586,736 | 0.56% |
| 40 | ORACLE CORP | ORCL-PD | 4,005 | $565,506 | 0.54% |
| 41 | PFIZER INC | PFE | 20,014 | $559,992 | 0.53% |
| 42 | STARBUCKS CORP | SBUX | 6,893 | $536,620 | 0.51% |
| 43 | PROCTER & GAMBLE | 742718109 | 3,020 | $498,058 | 0.48% |
| 44 | WALT DISNEY CO | 254687106 | 4,731 | $469,741 | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 3,960 | $455,875 | 0.44% |
| 46 | ALTRIA GROUP INC | MO | 9,584 | $436,551 | 0.42% |
| 47 | CHARLES SCHWAB CORP | SCHW-PJ | 5,850 | $431,087 | 0.41% |
| 48 | EMERSON ELECTRIC CO | EMR | 3,908 | $430,505 | 0.41% |
| 49 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 8,609 | $425,457 | 0.41% |
| 50 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,915 | $382,619 | 0.37% |
| 51 | GENUINE PARTS CO | GPC | 2,722 | $376,507 | 0.36% |
| 52 | PPG INDUSTRIES INC | 693506107 | 2,389 | $300,751 | 0.29% |
| 53 | KIMBERLY CLARK CORP | KMB | 2,166 | $299,341 | 0.29% |
| 54 | REAVES UTILITY INCOME | 756158101 | 10,598 | $289,537 | 0.28% |
| 55 | CITIGROUP INC | C-PR | 4,372 | $277,447 | 0.26% |
| 56 | VANGUARD LARGE CAP ETF | 922908637 | 822 | $205,139 | 0.20% |