13F HOLDINGS REPORT
Peachtree Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014759
Total Value
$219.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,873 | $37.4M | 17.08% |
| 2 | MICROSOFT CORP | MSFT | 92,513 | $31.5M | 14.38% |
| 3 | VISA INC | V | 53,833 | $12.8M | 5.84% |
| 4 | LILLY ELI & CO | LLY | 25,214 | $11.8M | 5.40% |
| 5 | HOME DEPOT INC | HD | 34,829 | $10.8M | 4.94% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 120,854 | $9.1M | 4.14% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 13,664 | $7.4M | 3.36% |
| 8 | ACCENTURE PLC IRELAND | ACN | 22,303 | $6.9M | 3.14% |
| 9 | MCKESSON CORP | MCK | 14,984 | $6.4M | 2.92% |
| 10 | MASTERCARD INCORPORATED | MA | 15,313 | $6.0M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,604 | $5.5M | 2.53% |
| 12 | TJX COS INC NEW | 872540109 | 56,653 | $4.8M | 2.19% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 9,858 | $4.4M | 1.99% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 18,643 | $4.1M | 1.87% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 8,592 | $3.9M | 1.79% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,400 | $3.1M | 1.40% |
| 17 | AMAZON COM INC | AMZN | 23,507 | $3.1M | 1.40% |
| 18 | HERSHEY CO | HSY | 11,218 | $2.8M | 1.28% |
| 19 | ABBOTT LABS | ABLZF | 22,575 | $2.5M | 1.12% |
| 20 | MCDONALDS CORP | MCD | 7,289 | $2.2M | 0.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,706 | $2.1M | 0.96% |
| 22 | NIKE INC | NKE | 17,308 | $1.9M | 0.87% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,779 | $1.7M | 0.78% |
| 24 | STRYKER CORPORATION | SYK | 5,264 | $1.6M | 0.73% |
| 25 | PEPSICO INC | PEP | 8,178 | $1.5M | 0.69% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 22,882 | $1.2M | 0.54% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,782 | $1.2M | 0.54% |
| 28 | AMERISOURCEBERGEN CORP | COR | 6,105 | $1.2M | 0.54% |
| 29 | FERRARI N V | RACE | 3,500 | $1.1M | 0.52% |
| 30 | ISHARES TR | 464287200 | 2,500 | $1.1M | 0.51% |
| 31 | DANAHER CORPORATION | 235851102 | 4,572 | $1.1M | 0.50% |
| 32 | ROSS STORES INC | ROST | 8,960 | $1.0M | 0.46% |
| 33 | LOWES COS INC | 548661107 | 4,282 | $966,539 | 0.44% |
| 34 | ROLLINS INC | ROL | 19,882 | $851,545 | 0.39% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,290 | $780,855 | 0.36% |
| 36 | MERCK & CO INC | MRK | 6,753 | $779,253 | 0.36% |
| 37 | ORACLE CORP | ORCL-PD | 6,363 | $757,828 | 0.35% |
| 38 | COCA COLA CO | KO | 12,571 | $757,004 | 0.35% |
| 39 | TEXAS INSTRS INC | 882508104 | 4,077 | $733,725 | 0.33% |
| 40 | ISHARES TR | 464287507 | 2,670 | $698,056 | 0.32% |
| 41 | GRAINGER W W INC | 384802104 | 852 | $671,976 | 0.31% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 3,386 | $662,966 | 0.30% |
| 43 | ELEVANCE HEALTH INC | ELV | 1,440 | $639,923 | 0.29% |
| 44 | VANGUARD WORLD FD | 921910816 | 2,714 | $638,617 | 0.29% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,896 | $637,881 | 0.29% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 2,712 | $614,987 | 0.28% |
| 47 | CSX CORP | CSX | 16,084 | $548,474 | 0.25% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,571 | $533,383 | 0.24% |
| 49 | CONSOLIDATED EDISON INC | ED | 5,844 | $528,263 | 0.24% |
| 50 | NOVO-NORDISK A S | NONOF | 3,243 | $524,815 | 0.24% |
| 51 | GENUINE PARTS CO | GPC | 3,050 | $516,200 | 0.24% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,111 | $511,703 | 0.23% |
| 53 | EATON CORP PLC | ETN | 2,540 | $510,804 | 0.23% |
| 54 | COMCAST CORP NEW | CCZ | 12,000 | $498,600 | 0.23% |
| 55 | UNITED RENTALS INC | URI | 1,119 | $498,262 | 0.23% |
| 56 | YUM BRANDS INC | YUM | 3,471 | $480,846 | 0.22% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,018 | $451,368 | 0.21% |
| 58 | PRICE T ROWE GROUP INC | TROW | 3,998 | $447,908 | 0.20% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,886 | $440,371 | 0.20% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 7,554 | $433,902 | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 4,028 | $431,974 | 0.20% |
| 62 | CHEVRON CORP NEW | CVX | 2,714 | $427,106 | 0.19% |
| 63 | CINTAS CORP | CTAS | 850 | $422,633 | 0.19% |
| 64 | PARKER-HANNIFIN CORP | PH | 954 | $372,205 | 0.17% |
| 65 | BLACKROCK INC | BLK | 515 | $355,722 | 0.16% |
| 66 | ISHARES TR | 464287614 | 1,277 | $351,362 | 0.16% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 28,118 | $316,890 | 0.14% |
| 68 | FERGUSON PLC NEW | G3421J106 | 2,000 | $314,620 | 0.14% |
| 69 | ISHARES TR | 464287721 | 2,808 | $305,703 | 0.14% |
| 70 | AVERY DENNISON CORP | AVY | 1,752 | $300,994 | 0.14% |
| 71 | DISCOVER FINL SVCS | 254709108 | 2,500 | $292,125 | 0.13% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,130 | $280,891 | 0.13% |
| 73 | MONDELEZ INTL INC | 609207105 | 3,820 | $278,616 | 0.13% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 923 | $276,466 | 0.13% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,632 | $274,760 | 0.13% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,581 | $274,120 | 0.13% |
| 77 | ABBVIE INC | ABBV | 1,957 | $263,701 | 0.12% |
| 78 | TRUIST FINL CORP | 89832Q109 | 8,463 | $256,852 | 0.12% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,407 | $244,295 | 0.11% |
| 80 | CONOCOPHILLIPS | COP | 2,355 | $244,001 | 0.11% |
| 81 | AMETEK INC | AME | 1,500 | $242,830 | 0.11% |
| 82 | SOUTHSTATE CORPORATION | SSB | 3,549 | $233,524 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524722 | 5,208 | $222,845 | 0.10% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 2,920 | $212,248 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 4,032 | $211,146 | 0.10% |
| 86 | ISHARES TR | 464287648 | 862 | $209,195 | 0.10% |
| 87 | ALPHABET INC | GOOG | 1,705 | $204,089 | 0.09% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 1,101 | $202,260 | 0.09% |
| 89 | GENERAL MLS INC | 370334104 | 2,631 | $201,800 | 0.09% |
| 90 | ISHARES TR | 464287606 | 2,055 | $154,108 | 0.07% |
| 91 | ALPHABET INC | GOOG | 1,156 | $139,820 | 0.06% |
| 92 | ISHARES TR | 464287887 | 507 | $58,297 | 0.03% |
| 93 | SCHWAB STRATEGIC TR | 808524854 | 700 | $34,496 | 0.02% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 650 | $30,004 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908512 | 198 | $27,378 | 0.01% |
| 96 | ISHARES TR | 464287655 | 110 | $20,655 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 242 | $17,563 | 0.01% |
| 98 | ISHARES TR | 464287598 | 105 | $16,639 | 0.01% |
| 99 | VANGUARD INDEX FDS | 922908751 | 73 | $15,281 | 0.01% |
| 100 | ISHARES TR | 464287622 | 60 | $14,663 | 0.01% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 201 | $13,500 | 0.01% |
| 102 | VANGUARD WORLD FDS | 92204A306 | 104 | $11,759 | 0.01% |
| 103 | VANGUARD WORLD FDS | 92204A504 | 45 | $11,132 | 0.01% |
| 104 | ISHARES TR | 464287408 | 56 | $9,026 | 0.00% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 101 | $7,784 | 0.00% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C565 | 102 | $7,133 | 0.00% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 71 | $5,043 | 0.00% |