Universe · entity
Orca Investment Management, LLC
Institutional manager (13F) · CIK 1511229
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $115M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | $10M | 35,090 |
| 2 | MICROSOFT CORP | $10M | 26,340 |
| 3 | APPLE INC | $9M | 36,406 |
| 4 | BROADCOM INC | $6M | 20,437 |
| 5 | STATE STREET SPDR S&P 500 ETF | $6M | 9,571 |
| 6 | CARDINAL HEALTH INC | $6M | 28,419 |
| 7 | ALPHABET INC CLASS CLASS A | $5M | 16,221 |
| 8 | JOHNSON & JOHNSON | $4M | 17,175 |
| 9 | AMAZON.COM INC | $3M | 14,180 |
| 10 | STATE STREET FINANCIAL SELECT | $3M | 57,746 |
| 11 | ARCHER-DANIELS MIDLAND CO COM | $3M | 36,043 |
| 12 | CVS HEALTH CORP | $3M | 35,023 |
| 13 | COHERENT CORP COM | $3M | 10,554 |
| 14 | VANGUARD TOTAL STOCK MARKET IN | $2M | 7,762 |
| 15 | PRUDENTIAL FINL INC | $2M | 24,653 |
| 16 | BHP GROUP LTD SPONSORED ADR IS | $2M | 31,690 |
| 17 | TAIWAN SEMICONDUCTOR M F SPONS | $2M | 6,799 |
| 18 | INTEL CORP | $2M | 50,969 |
| 19 | MERCK & CO. INC. | $2M | 18,196 |
| 20 | SPDR SER TR STATE STREET SPDR | $2M | 27,624 |
| 21 | JPMORGAN CHASE & CO | $2M | 6,808 |
| 22 | INVESCO EXCHANGE-TRADED FD TR | $2M | 16,939 |
| 23 | ISHARES RUSSELL 2000 ETF | $2M | 7,068 |
| 24 | ELI LILLY AND CO | $2M | 1,819 |
| 25 | UNITED PARCEL SVC INC CLASS CL | $2M | 15,881 |
| 26 | SELECT SECTOR SPDR TR STATE ST | $2M | 9,453 |
| 27 | HOME DEPOT INC | $1M | 4,532 |
| 28 | SNAP ON INC | $1M | 3,811 |
| 29 | SCHWAB U.S. MID-CAP ETF | $1M | 37,009 |
| 30 | KINDER MORGAN INC DEL | $1M | 33,486 |
| 31 | STATE STREET MATERIALS SELECT | $1M | 20,556 |
| 32 | ABBVIE INC | $1M | 4,619 |
| 33 | VERIZON COMMUNICATIONS I | $965k | 19,233 |
| 34 | INVESCO S&P 500 LOW VOLATILITY | $945k | 12,918 |
| 35 | DUTCH BROS INC CLASS A | $867k | 17,121 |
| 36 | OUTDOOR HLDG CO | $861k | 428,500 |
| 37 | GOLDMAN SACHS GROUP INC | $833k | 985 |
| 38 | MORGAN STANLEY | $777k | 4,720 |
| 39 | PFIZER INC | $681k | 24,268 |
| 40 | BERKSHIRE HATHAWAY INC DEL CL | $623k | 1,300 |
| 41 | AUTOMATIC DATA PROCESSIN | $615k | 3,025 |
| 42 | STARBUCKS CORP | $612k | 6,833 |
| 43 | ALTRIA GROUP INC | $582k | 8,824 |
| 44 | PEPSICO INC | $581k | 3,739 |
| 45 | EMERSON ELEC CO | $536k | 4,090 |
| 46 | EXXON MOBIL CORP | $498k | 2,935 |
| 47 | ORACLE CORP | $463k | 3,149 |
| 48 | PROCTER & GAMBLE CO | $457k | 3,162 |
| 49 | CHARLES SCHWAB CORP | $429k | 4,569 |
| 50 | DISNEY WALT CO | $428k | 4,436 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.