13F HOLDINGS REPORT
Peachtree Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009783
Total Value
$160.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,593 | $26.6M | 16.65% |
| 2 | MICROSOFT CORP | MSFT | 71,654 | $20.7M | 12.91% |
| 3 | VISA INC | V | 54,168 | $12.2M | 7.63% |
| 4 | HOME DEPOT INC | HD | 34,127 | $10.1M | 6.29% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 13,481 | $6.7M | 4.19% |
| 6 | ACCENTURE PLC IRELAND | ACN | 22,187 | $6.3M | 3.96% |
| 7 | MASTERCARD INCORPORATED | MA | 15,357 | $5.6M | 3.49% |
| 8 | TJX COS INC NEW | 872540109 | 57,227 | $4.5M | 2.80% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 18,872 | $4.2M | 2.63% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 9,028 | $4.2M | 2.60% |
| 11 | MCKESSON CORP | MCK | 11,075 | $3.9M | 2.46% |
| 12 | LILLY ELI & CO | LLY | 10,916 | $3.7M | 2.34% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,180 | $3.4M | 2.12% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 50,773 | $3.3M | 2.07% |
| 15 | HERSHEY CO | HSY | 10,556 | $2.7M | 1.68% |
| 16 | ABBOTT LABS | ABLZF | 23,689 | $2.4M | 1.50% |
| 17 | NIKE INC | NKE | 17,451 | $2.1M | 1.34% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,391 | $1.9M | 1.20% |
| 19 | MCDONALDS CORP | MCD | 6,801 | $1.9M | 1.19% |
| 20 | GENUINE PARTS CO | GPC | 9,197 | $1.5M | 0.96% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,428 | $1.5M | 0.93% |
| 22 | NOVO-NORDISK A S | NONOF | 8,850 | $1.4M | 0.88% |
| 23 | PEPSICO INC | PEP | 7,147 | $1.3M | 0.81% |
| 24 | STRYKER CORPORATION | SYK | 4,257 | $1.2M | 0.76% |
| 25 | DANAHER CORPORATION | 235851102 | 4,779 | $1.2M | 0.75% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,882 | $1.2M | 0.73% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 22,801 | $1.1M | 0.68% |
| 28 | ELEVANCE HEALTH INC | ELV | 2,317 | $1.1M | 0.67% |
| 29 | AMAZON COM INC | AMZN | 10,219 | $1.1M | 0.66% |
| 30 | ROSS STORES INC | ROST | 9,156 | $971,764 | 0.61% |
| 31 | MERCK & CO INC | MRK | 7,936 | $844,298 | 0.53% |
| 32 | COCA COLA CO | KO | 12,536 | $777,581 | 0.49% |
| 33 | TEXAS INSTRS INC | 882508104 | 4,071 | $757,148 | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,872 | $704,188 | 0.44% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 3,581 | $702,800 | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,393 | $692,538 | 0.43% |
| 37 | ISHARES TR | 464287507 | 2,673 | $668,638 | 0.42% |
| 38 | ROLLINS INC | ROL | 16,933 | $635,508 | 0.40% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,295 | $612,060 | 0.38% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 2,723 | $577,259 | 0.36% |
| 41 | LOWES COS INC | 548661107 | 2,850 | $569,915 | 0.36% |
| 42 | CONSOLIDATED EDISON INC | ED | 5,914 | $565,763 | 0.35% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,864 | $545,083 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 3,276 | $534,498 | 0.33% |
| 45 | EXXON MOBIL CORP | XOM | 4,618 | $506,387 | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524722 | 12,759 | $504,618 | 0.32% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 28,118 | $499,938 | 0.31% |
| 48 | ABBVIE INC | ABBV | 3,068 | $488,942 | 0.31% |
| 49 | CSX CORP | CSX | 16,075 | $481,291 | 0.30% |
| 50 | COMCAST CORP NEW | CCZ | 12,000 | $454,920 | 0.28% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,362 | $451,415 | 0.28% |
| 52 | PRICE T ROWE GROUP INC | TROW | 3,985 | $449,888 | 0.28% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,043 | $427,068 | 0.27% |
| 54 | CINTAS CORP | CTAS | 811 | $375,435 | 0.23% |
| 55 | YUM BRANDS INC | YUM | 2,811 | $371,298 | 0.23% |
| 56 | BLACKROCK INC | BLK | 515 | $344,307 | 0.22% |
| 57 | AVERY DENNISON CORP | AVY | 1,752 | $313,485 | 0.20% |
| 58 | ISHARES TR | 464287614 | 1,275 | $311,521 | 0.19% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,144 | $303,329 | 0.19% |
| 60 | TRUIST FINL CORP | 89832Q109 | 8,298 | $282,962 | 0.18% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,632 | $278,283 | 0.17% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,631 | $266,091 | 0.17% |
| 63 | SOUTHSTATE CORPORATION | SSB | 3,549 | $252,902 | 0.16% |
| 64 | DISCOVER FINL SVCS | 254709108 | 2,500 | $247,100 | 0.15% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,439 | $246,691 | 0.15% |
| 66 | UNILEVER PLC | UNLYF | 4,500 | $233,663 | 0.15% |
| 67 | MONDELEZ INTL INC | 609207105 | 3,317 | $231,290 | 0.14% |
| 68 | CONOCOPHILLIPS | COP | 2,278 | $226,047 | 0.14% |
| 69 | SCHLUMBERGER LTD | SLB | 4,600 | $225,860 | 0.14% |
| 70 | GENERAL MLS INC | 370334104 | 2,577 | $220,273 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 4,542 | $219,686 | 0.14% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 2,920 | $215,577 | 0.13% |
| 73 | THE CIGNA GROUP | 125523100 | 819 | $209,369 | 0.13% |
| 74 | DISNEY WALT CO | 254687106 | 2,087 | $209,017 | 0.13% |
| 75 | ISHARES TR | 464287648 | 861 | $195,258 | 0.12% |
| 76 | ALPHABET INC | GOOG | 1,461 | $151,925 | 0.09% |
| 77 | ISHARES TR | 464287606 | 2,052 | $146,744 | 0.09% |
| 78 | ISHARES TR | 464287721 | 1,307 | $121,318 | 0.08% |
| 79 | ALPHABET INC | GOOG | 760 | $78,835 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 799 | $58,439 | 0.04% |
| 81 | ISHARES TR | 464287887 | 506 | $55,619 | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 700 | $35,301 | 0.02% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 650 | $30,492 | 0.02% |
| 84 | VANGUARD INDEX FDS | 922908512 | 198 | $26,526 | 0.02% |
| 85 | ISHARES TR | 464287655 | 110 | $19,624 | 0.01% |
| 86 | ISHARES TR | 464287598 | 105 | $15,987 | 0.01% |
| 87 | ISHARES TR | 464287622 | 60 | $13,514 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908751 | 70 | $13,214 | 0.01% |
| 89 | ISHARES TR | 464287408 | 56 | $8,469 | 0.01% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C565 | 97 | $6,687 | 0.00% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 71 | $4,797 | 0.00% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 96 | $0 | 0.00% |