Fund HoldingsOrca Investment Management, LLC

Total Portfolio Value
$90.09M
Total Bought
$3.94M
Total Sold
$5.90M
Net Transaction
-$1.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTEL CORP(INTC)22,29958,410+36,1117462,0762.31%+1,331
VERIZON COMMUNICATN23,18347,914+24,7318621,5531.72%+691
ALPHABET INC. CLASS C45,72944,758-9715,5325,9016.55%+370
ALPHABET INC. CLASS A16,71518,086+1,3712,0012,3672.63%+366
GLOBAL PMTS INC COM(GPN)21,27320,696-5772,0962,3882.65%+292
SPDR S&P 500 ETF8,8909,779+8893,9414,1804.64%+240
PRUDENTIAL FINL(PFH)29,46829,296-1722,6002,7803.09%+180
AMAZON.COM INC(AMZN)6,5207,574+1,0548509631.07%+113
PFIZER INC(PFE)16,32821,210+4,8825997040.78%+105
BROADCOM INC(AVGO)1,8021,985+1831,5631,6491.83%+86
SELECT STR FINANCIAL SELECT SP57,56460,791+3,2271,9402,0162.24%+76
ABBVIE INC(ABBV)4,9124,865-476627250.80%+63
BERKSHIRE HATHAWAY INC DEL CL9,4459,350-953,2213,2753.64%+55
SPDR FUND MATERIALS SELECT SEC8,8459,947+1,1027337810.87%+48
SPDR INDEX SHS FDS S&P GLOBAL
ST STR NAT ETF
39,52838,843-6852,1312,1642.40%+33
ISHARES RUSSELL 2000 ETF6,9647,567+6031,3041,3371.48%+33
AUTO DATA PROCESSING3,2813,110-1717217480.83%+27
EXXON MOBIL CORP4,1063,946-1604404640.52%+24
SPDR PORTFOLIO S P 1500 CMPST4,5704,898+3282492570.29%+8
EMERSON ELECTRIC CO(EMR)4,4254,194-2314004050.45%+5
STARBUCKS CORP(SBUX)6,4317,028+5976376410.71%+4
PEPSICO INC(PEP)3,3833,722+3396276310.70%+4
GOLDMAN SACHS GROUP(GS)1,4451,44504664680.52%+1
SNAP ON INC(SNA)3,3493,763+4149659601.07%-5
FLEXSHARES MORNINGSTAR US IDX1,9441,94403283170.35%-11
CVS HEALTH CORP(CVS)20,36219,851-5111,4081,3861.54%-22
CHARLES SCHWAB CORP(SCHW)6,8966,700-1963913680.41%-23
WALT DISNEY CO(DIS)4,1794,299+1203733480.39%-25
MORGAN STANLEY(MS)6,9226,92205915650.63%-26
KINDER MORGAN INC39,30239,065-2376776480.72%-29
JPMORGAN CHASE & CO(JPM)8,2948,114-1801,2061,1771.31%-30
CITIGROUP INC(C)5,1295,010-1192362060.23%-30
HOME DEPOT INC(HD)5,3335,375+421,6571,6241.80%-33
ARCHER-DANIELS MIDLAND CO COM23,49523,095-4001,7751,7421.93%-33
DUTCH BROS INC CLASS A14,99716,844+1,8474273920.43%-35
BOEING CO(BA)3,4133,577+1647216860.76%-35
ALTRIA GROUP INC(MO)10,59310,503-904804420.49%-38
PROCTER & GAMBLE(PG)3,4873,336-1515294870.54%-43
PPG INDUSTRIES INC(PPG)2,5742,550-243823310.37%-51
A M M O INC478,500478,50001,0199671.07%-53
CHARLES SCHWAB US MC ETF14,41014,326-841,0249701.08%-54
KIMBERLY CLARK CORP(KMB)2,4492,326-1233382810.31%-57
ORACLE CORP(ORCL)4,5984,59805484870.54%-61
CARDINAL HEALTH INC(CAH)27,84529,558+1,7132,6332,5662.85%-67
GENUINE PARTS CO(GPC)2,9452,918-274984210.47%-77
VANGUARD TOTAL STOCK MARKET ET8,1988,079-1191,8061,7161.90%-90
INVESCO EXCHANGE-TRADED FD TR22,14421,374-7701,1931,0911.21%-102
SELECT SECTOR SPDR TR CONSUMER
ST STR STAPL ETF
18,08517,705-3801,3411,2181.35%-123
3M CO16,93816,641-2971,6951,5581.73%-137
JOHNSON & JOHNSON(JNJ)16,21715,858-3592,6842,4702.74%-214
BRISTOL-MYERS SQUIBB(BMY)39,00338,308-6952,4942,2232.47%-271
INTERNATIONAL FLAVORS & FRAGRA(IFF)22,82422,440-3841,8171,5301.70%-287
SENSATA TECHNOLOGIES HOLDING P
SHS
31,30829,032-2,2761,4091,0981.22%-311
MERCK & CO. INC.(MRK)24,82624,254-5722,8652,4972.77%-368
APPLE INC(AAPL)38,16539,545+1,3807,4036,7707.52%-632
COHERENT CORP COM(COHR)57,39656,353-1,0432,9261,8392.04%-1,087
MICROSOFT CORP(MSFT)34,09532,402-1,69311,61110,23111.36%-1,380
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