Fund HoldingsOrca Investment Management, LLC

Total Portfolio Value
$106.82M
Total Bought
$5.19M
Total Sold
$12.39M
Net Transaction
-$7.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
UNITED PARCEL SRVC CLASS B(UPS)015,219+15,21902,2622.12%+2,262
ARCHER-DANIELS MIDLAND CO COM23,08042,333+19,2531,6672,6592.49%+992
CVS HEALTH CORP(CVS)19,83931,925+12,0861,5662,5462.38%+980
COHERENT CORP COM(COHR)56,16655,452-7142,4453,3623.15%+917
MICROSOFT CORP(MSFT)32,92131,473-1,44812,38013,24112.40%+862
JOHNSON & JOHNSON(JNJ)15,76119,201+3,4402,4703,0372.84%+567
MERCK & CO. INC.(MRK)24,23423,994-2402,6423,1662.96%+524
SPDR PORTFOLIO S P 1500 CMPST65,65765,915+2583,8384,2283.96%+391
ALPHABET INC. CLASS C44,59743,627-9706,2856,6436.22%+358
BROADCOM INC(AVGO)2,1702,084-862,4222,7622.59%+340
PRUDENTIAL FINL(PFH)29,28628,617-6693,0373,3603.15%+322
A M M O INC478,500478,50001,0051,3161.23%+311
SPDR S&P 500 ETF10,3859,811-5744,9365,1324.80%+196
VERIZON COMMUNICATN47,90047,054-8461,8061,9741.85%+169
AMAZON.COM INC(AMZN)8,2127,839-3731,2481,4141.32%+166
SELECT STR FINANCIAL SELECT SP63,61360,079-3,5342,3922,5312.37%+139
WALT DISNEY CO(DIS)4,6624,476-1864215480.51%+127
CARDINAL HEALTH INC(CAH)30,97728,973-2,0043,1223,2423.04%+120
JPMORGAN CHASE & CO(JPM)8,1257,379-7461,3821,4781.38%+96
ABBVIE INC(ABBV)4,8744,509-3657558210.77%+66
SELECT SECTOR SPDR TR CONSUMER
ST STR STAPL ETF
17,70517,385-3201,2751,3281.24%+52
VANGUARD TOTAL STOCK MARKET ET8,0787,568-5101,9161,9671.84%+51
INVESCO S&P 500 LOW VOLATILITY12,91812,91808098510.80%+41
SPDR FUND MATERIALS SELECT SEC10,86210,441-4219299700.91%+41
EXXON MOBIL CORP3,9833,763-2203984370.41%+39
EMERSON ELECTRIC CO(EMR)4,2043,879-3254094400.41%+31
FLEXSHARES MORNINGSTAR US IDX1,9151,91503493800.36%+30
ORACLE CORP(ORCL)4,5984,025-5734855060.47%+21
ALPHABET INC. CLASS A19,27317,975-1,2982,6922,7132.54%+21
CITIGROUP INC(C)5,0104,393-6172582780.26%+20
BRISTOL-MYERS SQUIBB(BMY)37,40035,682-1,7181,9191,9351.81%+16
GENUINE PARTS CO(GPC)2,9242,703-2214054190.39%+14
PROCTER & GAMBLE(PG)3,2402,997-2434754860.46%+11
HOME DEPOT INC(HD)5,3824,887-4951,8651,8751.75%+10
DUTCH BROS INC CLASS A18,56917,918-6515885910.55%+3
AUTO DATA PROCESSING3,1182,891-2277267220.68%-4
KIMBERLY CLARK CORP(KMB)2,3312,151-1802832780.26%-5
PEPSICO INC(PEP)4,0813,926-1556936870.64%-6
ALTRIA GROUP INC(MO)10,5769,560-1,0164274170.39%-10
INTERNATIONAL FLAVORS & FRAGRA(IFF)22,42220,986-1,4361,8161,8051.69%-11
SNAP ON INC(SNA)4,1063,949-1571,1861,1701.10%-16
CHARLES SCHWAB US MC ETF14,34912,986-1,3631,0811,0570.99%-23
ISHARES RUSSELL 2000 ETF8,0397,547-4921,6141,5871.49%-26
GOLDMAN SACHS GROUP(GS)1,4451,265-1805575280.49%-29
CHARLES SCHWAB CORP(SCHW)6,7005,876-8244614250.40%-36
PPG INDUSTRIES INC(PPG)2,5602,370-1903833430.32%-39
KINDER MORGAN INC39,35235,674-3,6786946540.61%-40
PFIZER INC(PFE)21,19519,977-1,2186105540.52%-56
STARBUCKS CORP(SBUX)7,4947,206-2887196590.62%-61
MORGAN STANLEY(MS)6,9226,066-8566455710.53%-74
3M CO16,61115,053-1,5581,8161,5971.49%-219
BERKSHIRE HATHAWAY INC DEL CL9,2917,230-2,0613,3143,0402.85%-273
BOEING CO(BA)3,7723,534-2389836820.64%-301
INTEL CORP(INTC)58,39858,016-3822,9352,5632.40%-372
APPLE INC(AAPL)40,94538,398-2,5477,8836,5846.16%-1,299
SPDR INDEX SHS FDS S&P GLOBAL
ST STR NAT ETF
38,2250-38,2252,1650-2,165
GLOBAL PMTS INC COM(GPN)20,4560-20,4562,5980-2,598
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