Fund HoldingsOrca Investment Management, LLC

Total Portfolio Value
$104.78M
Total Bought
$9.52M
Total Sold
$15.98M
Net Transaction
-$6.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
COHERENT CORP(COHR)055,608+55,60804,0293.85%+4,029
ALPHABET INC. CLASS C43,62743,888+2616,6438,0507.68%+1,407
APPLE INC(AAPL)38,39837,930-4686,5847,9897.62%+1,404
SPDR FUND CONSUMER STAPLES ETF017,133+17,13301,3121.25%+1,312
MICROSOFT CORP(MSFT)31,47331,374-9913,24114,02313.38%+781
BROADCOM INC(AVGO)2,0842,050-342,7623,2913.14%+529
ALPHABET INC. CLASS A17,97517,522-4532,7133,1923.05%+479
VANGUARD FTSE DEVELOPED MARKET08,609+8,60904250.41%+425
REAVES UTILITY INCOME(UTG)010,598+10,59802900.28%+290
SPDR PORTFOLIO S P 1500 CMPST65,91567,268+1,3534,2284,4634.26%+235
INTERNATIONAL FLAVORS & FRAGRA(IFF)20,98621,144+1581,8052,0131.92%+209
VANGUARD LARGE CAP ETF0822+82202050.20%+205
DUTCH BROS INC CLASS A17,91817,371-5475917190.69%+128
THE GOLDMAN SACHS GROUP(GS)1,2651,381+1165286250.60%+96
SPDR S&P 500 ETF9,8119,578-2335,1325,2134.97%+81
VANGUARD TOTAL STOCK MARKET ET7,5687,623+551,9672,0391.95%+72
ORACLE CORP(ORCL)4,0254,005-205065660.54%+60
AMAZON.COM INC(AMZN)7,8397,610-2291,4141,4711.40%+57
KINDER MORGAN INC35,67435,777+1036547110.68%+57
KIMBERLY CLARK CORP(KMB)2,1512,166+152782990.29%+21
ALTRIA GROUP INC(MO)9,5609,584+244174370.42%+20
J P MORGAN CHASE & CO(JPM)7,3797,400+211,4781,4971.43%+19
EXXON MOBIL CORP3,7633,960+1974374560.44%+18
PRUDENTIAL FINL(PFH)28,61728,802+1853,3603,3753.22%+16
MORGAN STANLEY(MS)6,0666,037-295715870.56%+16
PROCTER & GAMBLE(PG)2,9973,020+234864980.48%+12
CHARLES SCHWAB CORP(SCHW)5,8765,850-264254310.41%+6
PFIZER INC(PFE)19,97720,014+375545600.53%+6
FLEXSHARES MORNINGSTAR US IDX1,9151,91503803830.37%+3
CITIGROUP INC(C)4,3934,372-212782770.26%-0
EMERSON ELECTRIC CO(EMR)3,8793,908+294404310.41%-9
INVESCO S&P 500 LOW VOLATILITY12,91812,91808518390.80%-12
AUTO DATA PROCESSING2,8912,911+207226950.66%-27
ABBVIE INC(ABBV)4,5094,543+348217790.74%-42
GENUINE PARTS CO(GPC)2,7032,722+194193770.36%-42
PPG INDUSTRIES INC(PPG)2,3702,389+193433010.29%-43
CHARLES SCHWAB US MC ETF12,98613,024+381,0571,0140.97%-44
SELECT STR FINANCIAL SELECT SP60,07960,405+3262,5312,4832.37%-47
BOEING CO(BA)3,5343,479-556826330.60%-49
SPDR FUND MATERIALS SELECT SEC10,44110,428-139709210.88%-49
PEPSICO INC(PEP)3,9263,800-1266876270.60%-60
VERIZON COMMUNICATN47,05446,337-7171,9741,9111.82%-63
3M CO15,05314,940-1131,5971,5271.46%-70
BERKSHIRE HATHAWAY INC DEL CL7,2307,293+633,0402,9672.83%-74
WALT DISNEY CO(DIS)4,4764,731+2555484700.45%-78
ARCHER-DANIELS-MIDLN42,33342,560+2272,6592,5732.46%-86
ISHARES RUSSELL 2000 ETF7,5477,358-1891,5871,4931.42%-94
STARBUCKS CORP(SBUX)7,2066,893-3136595370.51%-122
SNAP ON INC(SNA)3,9493,823-1261,1709990.95%-170
UNITED PARCEL SRVC CLASS B(UPS)15,21915,278+592,2622,0912.00%-171
HOME DEPOT INC(HD)4,8874,898+111,8751,6861.61%-189
JOHNSON & JOHNSON(JNJ)19,20119,290+893,0372,8192.69%-218
CARDINAL HEALTH INC(CAH)28,97328,492-4813,2422,8012.67%-441
A M M O INC478,500478,50001,3168040.77%-512
CVS HEALTH CORP(CVS)31,92531,134-7912,5461,8391.75%-708
INTEL CORP(INTC)58,01656,155-1,8612,5631,7391.66%-823
SELECT SECTOR SPDR TR CONSUMER
ST STR STAPL ETF
17,3850-17,3851,3280-1,328
BRISTOL-MYERS SQUIBB(BMY)35,6820-35,6821,9350-1,935
MERCK & CO. INC.(MRK)23,9940-23,9943,1660-3,166
COHERENT CORP COM(COHR)55,4520-55,4523,3620-3,361
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