13F HOLDINGS REPORT
Orca Investment Management, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001104659-24-108000
Total Value
$110.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,964 | $13.3M | 12.02% |
| 2 | APPLE INC | AAPL | 40,046 | $9.3M | 8.42% |
| 3 | ALPHABET INC CLASS C | GOOG | 41,443 | $6.9M | 6.25% |
| 4 | SPDR S&P 500 ETF | SPY | 10,184 | $5.8M | 5.27% |
| 5 | COHERENT CORP | COHR | 52,457 | $4.7M | 4.21% |
| 6 | BROADCOM INC | AVGO | 21,574 | $3.7M | 3.36% |
| 7 | CARDINAL HEALTH INC | CAH | 30,254 | $3.3M | 3.02% |
| 8 | PRUDENTIAL FINL INC | PUKPF | 27,597 | $3.3M | 3.01% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,985 | $3.2M | 2.90% |
| 10 | JOHNSON & JOHNSON | JNJ | 19,237 | $3.1M | 2.81% |
| 11 | ALPHABET INC CLASS A | GOOG | 17,888 | $3.0M | 2.68% |
| 12 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 62,492 | $2.8M | 2.55% |
| 13 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 38,031 | $2.7M | 2.40% |
| 14 | CVS HEALTH CORP | CVS | 40,475 | $2.5M | 2.30% |
| 15 | ARCHER-DANIELS MIDLAND CO COM | ADM | 41,533 | $2.5M | 2.24% |
| 16 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 8,560 | $2.4M | 2.19% |
| 17 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 21,266 | $2.2M | 2.01% |
| 18 | VERIZON COMMUNICATIONS I | VZ | 46,876 | $2.1M | 1.90% |
| 19 | UNITED PARCEL SVC INC CLASS B | UPS | 15,278 | $2.1M | 1.88% |
| 20 | HOME DEPOT INC | HD | 5,118 | $2.1M | 1.87% |
| 21 | 3M CO | MMM | 15,010 | $2.1M | 1.85% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,545 | $1.7M | 1.50% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,743 | $1.6M | 1.47% |
| 24 | AMAZON.COM INC | AMZN | 8,071 | $1.5M | 1.36% |
| 25 | WISDOMTREE TR ARTIFICIAL INTEL | WT | 72,695 | $1.4M | 1.31% |
| 26 | SELECT SECTOR SPDR TR CONSUMER | 81369Y308 | 16,469 | $1.4M | 1.23% |
| 27 | INTEL CORP | INTC | 58,246 | $1.4M | 1.23% |
| 28 | SNAP ON INC | SNA | 4,078 | $1.2M | 1.07% |
| 29 | CHARLES SCHWAB US MC ETF | 808524508 | 13,678 | $1.1M | 1.03% |
| 30 | SPDR FUND MATERIALS SELECT SEC | 81369y100 | 10,790 | $1.0M | 0.94% |
| 31 | ABBVIE INC | ABBV | 5,160 | $1.0M | 0.92% |
| 32 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 12,918 | $926,608 | 0.84% |
| 33 | AUTOMATIC DATA PROCESSIN | ADP | 3,317 | $917,913 | 0.83% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 37,542 | $829,303 | 0.75% |
| 35 | PFIZER INC | PFE | 27,779 | $803,924 | 0.73% |
| 36 | STARBUCKS CORP | SBUX | 7,344 | $715,967 | 0.65% |
| 37 | PEPSICO INC | PEP | 4,052 | $689,043 | 0.62% |
| 38 | AMMO INC | POWWP | 478,500 | $684,255 | 0.62% |
| 39 | ORACLE CORP | ORCL-PD | 3,623 | $617,359 | 0.56% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 3,434 | $594,769 | 0.54% |
| 41 | DUTCH BROS INC CLASS A | BROS | 18,552 | $594,221 | 0.54% |
| 42 | BOEING CO | BA-PA | 3,840 | $583,834 | 0.53% |
| 43 | MORGAN STANLEY | MS-PQ | 5,454 | $568,525 | 0.51% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,137 | $562,940 | 0.51% |
| 45 | ALTRIA GROUP INC | MO | 10,020 | $511,421 | 0.46% |
| 46 | EXXON MOBIL CORP | XOM | 4,349 | $509,790 | 0.46% |
| 47 | EMERSON ELEC CO | EMR | 4,445 | $486,150 | 0.44% |
| 48 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 8,609 | $454,641 | 0.41% |
| 49 | DISNEY WALT CO | 254687106 | 4,623 | $444,686 | 0.40% |
| 50 | GENUINE PARTS CO | GPC | 3,103 | $433,427 | 0.39% |
| 51 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,915 | $407,489 | 0.37% |
| 52 | PPG INDS INC | 693506107 | 2,720 | $360,291 | 0.33% |
| 53 | KIMBERLY CLARK CORP | KMB | 2,472 | $351,716 | 0.32% |
| 54 | REAVES UTILITY INCOME | 756158101 | 10,598 | $347,720 | 0.31% |
| 55 | CHARLES SCHWAB CORP | SCHW-PJ | 5,281 | $342,262 | 0.31% |
| 56 | CITIGROUP INC | C-PR | 3,947 | $247,082 | 0.22% |
| 57 | VANGUARD LARGE CAP ETF | 922908637 | 822 | $216,373 | 0.20% |