13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000265
Total Value
$389.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 415,472 | $45.8M | 11.77% |
| 2 | APPLE INC | AAPL | 133,561 | $17.4M | 4.46% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,316 | $11.5M | 2.96% |
| 4 | EXXON MOBIL CORP | XOM | 100,000 | $11.0M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 43,217 | $10.4M | 2.66% |
| 6 | ALTRIA GROUP INC | MO | 226,386 | $10.3M | 2.66% |
| 7 | MCKESSON CORP | MCK | 23,110 | $8.7M | 2.23% |
| 8 | JPMORGAN CHASE & CO | VYLD | 63,653 | $8.5M | 2.19% |
| 9 | CISCO SYS INC | CSCO | 172,128 | $8.2M | 2.11% |
| 10 | LKQ CORP | LKQ | 149,436 | $8.0M | 2.05% |
| 11 | CHEVRON CORP NEW | CVX | 43,462 | $7.8M | 2.00% |
| 12 | MERCK & CO INC | MRK | 67,759 | $7.5M | 1.93% |
| 13 | AMGEN INC | AMGN | 28,109 | $7.4M | 1.90% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 45,837 | $7.2M | 1.85% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 40,753 | $7.1M | 1.82% |
| 16 | FEDERATED HERMES INC | FHI | 173,550 | $6.3M | 1.62% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 116,264 | $6.1M | 1.57% |
| 18 | QUALCOMM INC | QCOM | 55,529 | $6.1M | 1.57% |
| 19 | BANK AMERICA CORP | 060505104 | 159,620 | $5.3M | 1.36% |
| 20 | CME GROUP INC | CME | 29,731 | $5.0M | 1.28% |
| 21 | SONY GROUP CORPORATION | SNEJF | 65,055 | $5.0M | 1.27% |
| 22 | PFIZER INC | PFE | 95,683 | $4.9M | 1.26% |
| 23 | ABBVIE INC | ABBV | 29,313 | $4.7M | 1.22% |
| 24 | CITIGROUP INC | C-PR | 104,460 | $4.7M | 1.21% |
| 25 | D R HORTON INC | 23331A109 | 52,596 | $4.7M | 1.20% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,858 | $4.6M | 1.18% |
| 27 | MEDTRONIC PLC | MDT | 58,809 | $4.6M | 1.17% |
| 28 | ALPHABET INC | GOOG | 48,340 | $4.3M | 1.10% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 50,872 | $4.3M | 1.09% |
| 30 | TANGER FACTORY OUTLET CTRS I | SKT | 236,300 | $4.2M | 1.09% |
| 31 | ADVANCE AUTO PARTS INC | AAP | 28,640 | $4.2M | 1.08% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,772 | $4.0M | 1.02% |
| 33 | UNION PAC CORP | UNP | 19,007 | $3.9M | 1.01% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,587 | $3.9M | 1.00% |
| 35 | CARMAX INC | KMX | 60,855 | $3.7M | 0.95% |
| 36 | SUNCOR ENERGY INC NEW | SU | 116,695 | $3.7M | 0.95% |
| 37 | JOHNSON & JOHNSON | JNJ | 20,622 | $3.6M | 0.94% |
| 38 | US BANCORP DEL | USB-PS | 81,901 | $3.6M | 0.92% |
| 39 | STORE CAP CORP | 862121100 | 110,067 | $3.5M | 0.91% |
| 40 | DAVITA INC | DVA | 45,450 | $3.4M | 0.87% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 71,150 | $3.2M | 0.83% |
| 42 | NEWMONT CORP | NEMCL | 68,035 | $3.2M | 0.82% |
| 43 | KONINKLIJKE PHILIPS N V | RYLPF | 211,000 | $3.2M | 0.81% |
| 44 | CVS HEALTH CORP | CVS | 32,663 | $3.0M | 0.78% |
| 45 | BLACKROCK INC | BLK | 4,269 | $3.0M | 0.78% |
| 46 | SENSATA TECHNOLOGIES HLDG PL | ST | 73,250 | $3.0M | 0.76% |
| 47 | PEPSICO INC | PEP | 16,270 | $2.9M | 0.76% |
| 48 | ALPHABET INC | GOOG | 32,170 | $2.8M | 0.73% |
| 49 | PRICE T ROWE GROUP INC | TROW | 25,100 | $2.7M | 0.70% |
| 50 | EMERSON ELEC CO | EMR | 28,207 | $2.7M | 0.70% |
| 51 | UNILEVER PLC | UNLYF | 53,322 | $2.7M | 0.69% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 51,020 | $2.6M | 0.68% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 5,617 | $2.6M | 0.66% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 16,496 | $2.5M | 0.64% |
| 55 | CANNAE HLDGS INC | CNNE | 113,250 | $2.3M | 0.60% |
| 56 | TARGET CORP | TGT | 15,366 | $2.3M | 0.59% |
| 57 | ORACLE CORP | ORCL-PD | 27,115 | $2.2M | 0.57% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 53,132 | $2.1M | 0.54% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 112,713 | $2.0M | 0.52% |
| 60 | MASTERCARD INCORPORATED | MA | 5,687 | $2.0M | 0.51% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 8,000 | $2.0M | 0.51% |
| 62 | AT&T INC | T-PC | 105,426 | $1.9M | 0.50% |
| 63 | EBAY INC. | EBAY | 43,325 | $1.8M | 0.46% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 43,620 | $1.7M | 0.44% |
| 65 | TORONTO DOMINION BK ONT | TORO | 25,115 | $1.6M | 0.42% |
| 66 | LOCKHEED MARTIN CORP | LMT | 3,194 | $1.6M | 0.40% |
| 67 | AMERICAN EXPRESS CO | AXP | 10,385 | $1.5M | 0.39% |
| 68 | INTEL CORP | INTC | 57,659 | $1.5M | 0.39% |
| 69 | INTUIT | INTU | 3,828 | $1.5M | 0.38% |
| 70 | HP INC | HPQ | 54,400 | $1.5M | 0.38% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 9,543 | $1.3M | 0.35% |
| 72 | SUBURBAN PROPANE PARTNERS L | SPH | 80,800 | $1.2M | 0.32% |
| 73 | LILLY ELI & CO | LLY | 3,113 | $1.1M | 0.29% |
| 74 | WALMART INC | WMT | 7,250 | $1.0M | 0.26% |
| 75 | CUMMINS INC | CMI | 4,203 | $1.0M | 0.26% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 9,853 | $997,222 | 0.26% |
| 77 | DANAHER CORPORATION | 235851102 | 3,756 | $996,918 | 0.26% |
| 78 | COCA COLA CO | KO | 15,099 | $960,459 | 0.25% |
| 79 | PAYPAL HLDGS INC | PYPL | 13,035 | $928,353 | 0.24% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,708 | $885,693 | 0.23% |
| 81 | AMAZON COM INC | AMZN | 10,055 | $844,620 | 0.22% |
| 82 | LOWES COS INC | 548661107 | 3,712 | $739,579 | 0.19% |
| 83 | PETMED EXPRESS INC | PETS | 39,730 | $703,221 | 0.18% |
| 84 | BROADCOM INC | AVGO | 1,181 | $660,064 | 0.17% |
| 85 | TRAVELERS COMPANIES INC | TRV | 3,500 | $656,215 | 0.17% |
| 86 | M D C HLDGS INC | 552676108 | 20,370 | $643,692 | 0.17% |
| 87 | AFLAC INC | AFL | 8,900 | $640,266 | 0.16% |
| 88 | ISHARES TR | 464287200 | 1,653 | $635,099 | 0.16% |
| 89 | ABBOTT LABS | ABLZF | 5,515 | $605,492 | 0.16% |
| 90 | PULTE GROUP INC | 745867101 | 12,800 | $582,784 | 0.15% |
| 91 | PROGRESSIVE CORP | 743315103 | 4,343 | $563,331 | 0.14% |
| 92 | GRAINGER W W INC | 384802104 | 1,000 | $556,250 | 0.14% |
| 93 | COMCAST CORP NEW | CCZ | 15,500 | $542,035 | 0.14% |
| 94 | PHILLIPS 66 | PSX | 5,162 | $537,233 | 0.14% |
| 95 | EATON CORP PLC | ETN | 3,383 | $530,989 | 0.14% |
| 96 | DELTA AIR LINES INC DEL | DAL | 16,150 | $530,689 | 0.14% |
| 97 | CARDINAL HEALTH INC | CAH | 6,715 | $516,182 | 0.13% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $506,690 | 0.13% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,760 | $459,010 | 0.12% |
| 100 | DIAGEO PLC | DGEAF | 2,537 | $452,068 | 0.12% |
| 101 | BECTON DICKINSON & CO | BDX | 1,757 | $446,760 | 0.11% |
| 102 | GENIUS SPORTS LIMITED | GENI | 115,055 | $410,746 | 0.11% |
| 103 | ISHARES TR | 464287176 | 3,855 | $410,326 | 0.11% |
| 104 | OLD REP INTL CORP | 680223104 | 16,990 | $410,305 | 0.11% |
| 105 | OMNICOM GROUP INC | OMC | 4,700 | $383,379 | 0.10% |
| 106 | ISHARES TR | 46432F842 | 6,000 | $369,840 | 0.10% |
| 107 | CLOROX CO DEL | CLX | 2,589 | $363,314 | 0.09% |
| 108 | 3M CO | MMM | 2,733 | $327,695 | 0.08% |
| 109 | MCDONALDS CORP | MCD | 1,233 | $324,972 | 0.08% |
| 110 | ISHARES TR | 46429B747 | 3,350 | $324,816 | 0.08% |
| 111 | NOVARTIS AG | NVSEF | 3,576 | $324,415 | 0.08% |
| 112 | ISHARES TR | 464287804 | 3,202 | $303,021 | 0.08% |
| 113 | CONSTELLATION BRANDS INC | STZ | 1,301 | $301,507 | 0.08% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 947 | $291,922 | 0.07% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,098 | $284,809 | 0.07% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $275,345 | 0.07% |
| 117 | CANADIAN PAC RY LTD | 13645T100 | 3,595 | $268,151 | 0.07% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 3,169 | $264,928 | 0.07% |
| 119 | CONOCOPHILLIPS | COP | 2,106 | $248,508 | 0.06% |
| 120 | DOMINION ENERGY INC | D | 3,973 | $243,624 | 0.06% |
| 121 | ZOETIS INC | ZTS | 1,655 | $242,540 | 0.06% |
| 122 | ARCOS DORADOS HOLDINGS INC | ARCO | 27,131 | $226,815 | 0.06% |
| 123 | ISHARES TR | 464287655 | 1,267 | $220,914 | 0.06% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,108 | $212,704 | 0.05% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $202,380 | 0.05% |
| 126 | VERTIV HOLDINGS CO | VRT | 12,500 | $170,750 | 0.04% |
| 127 | PAYSAFE LIMITED | PSFE | 246,271 | $14,136 | 0.00% |