13F HOLDINGS REPORT
Peachtree Investment Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003287
Total Value
$163.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 162,084 | $21.1M | 12.86% |
| 2 | MICROSOFT CORP | MSFT | 69,826 | $16.7M | 10.22% |
| 3 | HOME DEPOT INC | HD | 36,111 | $11.4M | 6.96% |
| 4 | VISA INC | V | 54,708 | $11.4M | 6.94% |
| 5 | LILLY ELI & CO | LLY | 17,803 | $6.5M | 3.98% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 13,148 | $6.0M | 3.66% |
| 7 | ACCENTURE PLC IRELAND | ACN | 22,421 | $6.0M | 3.65% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 10,895 | $5.9M | 3.63% |
| 9 | MASTERCARD INCORPORATED | MA | 15,550 | $5.4M | 3.30% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 20,850 | $5.0M | 3.04% |
| 11 | MCKESSON CORP | MCK | 12,404 | $4.7M | 2.84% |
| 12 | TJX COS INC NEW | 872540109 | 57,995 | $4.6M | 2.82% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,126 | $4.3M | 2.63% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 53,356 | $3.0M | 1.81% |
| 15 | HERSHEY CO | HSY | 12,520 | $2.9M | 1.77% |
| 16 | ABBOTT LABS | ABLZF | 23,939 | $2.6M | 1.60% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,021 | $2.5M | 1.51% |
| 18 | JPMORGAN CHASE & CO | VYLD | 18,344 | $2.5M | 1.50% |
| 19 | NIKE INC | NKE | 17,681 | $2.1M | 1.26% |
| 20 | GENUINE PARTS CO | GPC | 11,617 | $2.0M | 1.23% |
| 21 | PEPSICO INC | PEP | 11,106 | $2.0M | 1.22% |
| 22 | MCDONALDS CORP | MCD | 7,383 | $1.9M | 1.19% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,067 | $1.6M | 0.96% |
| 24 | MERCK & CO INC | MRK | 13,384 | $1.5M | 0.91% |
| 25 | DANAHER CORPORATION | 235851102 | 4,899 | $1.3M | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,168 | $1.2M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,020 | $1.1M | 0.70% |
| 28 | ROSS STORES INC | ROST | 9,403 | $1.1M | 0.67% |
| 29 | ABBVIE INC | ABBV | 6,663 | $1.1M | 0.66% |
| 30 | STRYKER CORPORATION | SYK | 4,328 | $1.1M | 0.65% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 23,196 | $1.0M | 0.63% |
| 32 | CIGNA CORP NEW | 125523100 | 2,834 | $939,111 | 0.57% |
| 33 | AMAZON COM INC | AMZN | 10,162 | $853,613 | 0.52% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 4,018 | $836,552 | 0.51% |
| 35 | COCA COLA CO | KO | 12,593 | $801,032 | 0.49% |
| 36 | FIRST HORIZON CORPORATION | FHN-PH | 28,118 | $688,891 | 0.42% |
| 37 | TEXAS INSTRS INC | 882508104 | 4,065 | $671,621 | 0.41% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 2,721 | $670,562 | 0.41% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,365 | $663,863 | 0.41% |
| 40 | LOWES COS INC | 548661107 | 3,265 | $650,519 | 0.40% |
| 41 | ISHARES TR | 464287507 | 2,667 | $645,003 | 0.39% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,615 | $619,853 | 0.38% |
| 43 | ROLLINS INC | ROL | 16,936 | $618,855 | 0.38% |
| 44 | CHEVRON CORP NEW | CVX | 3,329 | $597,568 | 0.36% |
| 45 | CONSOLIDATED EDISON INC | ED | 6,035 | $575,160 | 0.35% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,578 | $552,486 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908363 | 107 | $540,627 | 0.33% |
| 48 | GENERAL MLS INC | 370334104 | 6,327 | $530,551 | 0.32% |
| 49 | EXXON MOBIL CORP | XOM | 4,578 | $504,953 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,366 | $502,970 | 0.31% |
| 51 | CSX CORP | CSX | 16,070 | $497,857 | 0.30% |
| 52 | UNILEVER PLC | UNLYF | 9,014 | $453,853 | 0.28% |
| 53 | PRICE T ROWE GROUP INC | TROW | 3,974 | $433,418 | 0.26% |
| 54 | AMERISOURCEBERGEN CORP | COR | 2,564 | $424,931 | 0.26% |
| 55 | COMCAST CORP NEW | CCZ | 12,070 | $422,088 | 0.26% |
| 56 | NOVO-NORDISK A S | NONOF | 2,971 | $402,095 | 0.25% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,008 | $385,545 | 0.24% |
| 58 | CINTAS CORP | CTAS | 810 | $366,011 | 0.22% |
| 59 | BLACKROCK INC | BLK | 515 | $365,256 | 0.22% |
| 60 | YUM BRANDS INC | YUM | 2,807 | $359,524 | 0.22% |
| 61 | TRUIST FINL CORP | 89832Q109 | 8,298 | $357,063 | 0.22% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,243 | $333,992 | 0.20% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,740 | $326,213 | 0.20% |
| 64 | AVERY DENNISON CORP | AVY | 1,752 | $317,112 | 0.19% |
| 65 | CONOCOPHILLIPS | COP | 2,487 | $293,470 | 0.18% |
| 66 | PFIZER INC | PFE | 5,564 | $285,105 | 0.17% |
| 67 | FLOWERS FOODS INC | FLO | 9,802 | $281,701 | 0.17% |
| 68 | ISHARES TR | 464287614 | 1,275 | $273,156 | 0.17% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $271,430 | 0.17% |
| 70 | SOUTHSTATE CORPORATION | SSB | 3,549 | $271,002 | 0.17% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,632 | $269,567 | 0.16% |
| 72 | SCHLUMBERGER LTD | SLB | 4,812 | $257,250 | 0.16% |
| 73 | DISCOVER FINL SVCS | 254709108 | 2,500 | $244,575 | 0.15% |
| 74 | LIVE OAK BANCSHARES INC | LOB-PA | 7,521 | $227,122 | 0.14% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,315 | $220,959 | 0.13% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 2,920 | $218,743 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 4,329 | $195,435 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524722 | 5,211 | $192,445 | 0.12% |
| 79 | ISHARES TR | 464287648 | 861 | $184,647 | 0.11% |
| 80 | ISHARES TR | 464287606 | 2,329 | $159,092 | 0.10% |
| 81 | ALPHABET INC | GOOG | 1,547 | $137,249 | 0.08% |
| 82 | ISHARES TR | 464287721 | 1,307 | $97,329 | 0.06% |
| 83 | ALPHABET INC | GOOG | 760 | $67,055 | 0.04% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 799 | $60,340 | 0.04% |
| 85 | ISHARES TR | 464287887 | 505 | $54,527 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524854 | 700 | $34,461 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 650 | $29,673 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908512 | 198 | $26,757 | 0.02% |
| 89 | ISHARES TR | 464287655 | 110 | $19,180 | 0.01% |
| 90 | ISHARES TR | 464287598 | 105 | $15,923 | 0.01% |
| 91 | VANGUARD INDEX FDS | 922908751 | 68 | $13,447 | 0.01% |
| 92 | ISHARES TR | 464287622 | 60 | $12,631 | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 226 | $11,705 | 0.01% |
| 94 | ISHARES TR | 464287408 | 56 | $8,096 | 0.00% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 94 | $7,137 | 0.00% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C565 | 94 | $6,478 | 0.00% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 70 | $4,622 | 0.00% |