Legal Name: ORCA INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
44,723 |
$5,991k |
|
|
KINDER MORGAN INC (49456B101)
|
168,320 |
$3,515k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
56,269 |
$3,076k |
|
|
WALMART INC COM (931142103)
|
25,804 |
$2,851k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
16,773 |
$2,842k |
|
|
EASTSIDE DISTILLING INC (277802302)
|
621,171 |
$2,795k |
|
|
Apple Inc (037833100)
|
14,039 |
$2,779k |
|
|
PRUDENTIAL FINL (744320102)
|
26,900 |
$2,717k |
|
|
Alphabet Inc (02079K107)
|
2,488 |
$2,689k |
|
|
WESTERN DIGITAL CORP (958102105)
|
54,808 |
$2,606k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
83,327 |
$2,300k |
|
|
ROYAL DUTCH SHELL (780259107)
|
33,705 |
$2,216k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
10,385 |
$2,214k |
|
|
DuPont de Nemours Inc (26614N102)
|
29,092 |
$2,184k |
|
|
CUMMINS INC (231021106)
|
12,677 |
$2,172k |
|
|
INTL BUSINESS MCHN (459200101)
|
15,313 |
$2,112k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
39,914 |
$1,965k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
41,372 |
$1,949k |
|
|
CENTURYLINK INC (156700106)
|
152,616 |
$1,795k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
33,395 |
$1,696k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
10,741 |
$1,670k |
|
|
SNAP-ON INC (833034101)
|
9,976 |
$1,652k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
28,656 |
$1,637k |
|
|
HOME DEPOT INC (437076102)
|
7,801 |
$1,622k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
10,214 |
$1,533k |
|
|
SCHNITZER STL (806882106)
|
55,117 |
$1,442k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
11,983 |
$1,340k |
|
|
ALPHABET INC (02079K305)
|
1,198 |
$1,297k |
|
|
INTEL CORP (458140100)
|
26,800 |
$1,283k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
21,149 |
$1,207k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,061 |
$1,190k |
|
|
WELLS FARGO CO NEW (949746101)
|
21,963 |
$1,039k |
|
|
PFIZER INC (717081103)
|
23,676 |
$1,026k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,350 |
$1,024k |
|
|
Dow Inc (260557103)
|
19,218 |
$948k |
|
|
FLIR Systems Inc (302445101)
|
16,835 |
$911k |
|
|
Boeing Co/The (097023105)
|
2,460 |
$895k |
|
|
Amazon.com Inc (023135106)
|
434 |
$822k |
|
|
PIXELWORKS INC (72581M305)
|
272,688 |
$804k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
13,252 |
$775k |
|
|
ALTRIA GROUP INC (02209S103)
|
15,689 |
$743k |
|
|
STARBUCKS CORP (855244109)
|
8,786 |
$737k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
48,561 |
$720k |
|
|
ADP (053015103)
|
4,283 |
$708k |
|
|
BHP Group PLC (05545E209)
|
13,389 |
$684k |
|
|
BROADCOM INC (11135F101)
|
2,355 |
$678k |
|
|
PEPSICO INC (713448108)
|
5,075 |
$665k |
|
|
CITIGROUP INC (172967424)
|
8,474 |
$593k |
|
|
DISNEY WALT CO (254687106)
|
3,651 |
$510k |
|
|
MORGAN STANLEY (617446448)
|
11,587 |
$508k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,415 |
$494k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,331 |
$475k |
|
|
ABBVIE INC (00287Y109)
|
6,525 |
$474k |
|
|
Charles Schwab Corp/The (808513105)
|
11,256 |
$452k |
|
|
AT&T INC (00206R102)
|
13,178 |
$442k |
|
|
ORACLE CORP (68389X105)
|
7,638 |
$435k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,164 |
$422k |
|
|
GENUINE PARTS CO (372460105)
|
3,930 |
$407k |
|
|
PPG INDUSTRIES INC (693506107)
|
3,451 |
$403k |
|
|
EMERSON ELEC CO (291011104)
|
5,868 |
$392k |
|
|
AMGEN INC (031162100)
|
1,782 |
$328k |
|
|
Exxon Mobil Corp (30231G102)
|
4,258 |
$326k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
International Paper Co (460146103)
|
6,962 |
$302k |
|
|
Weyerhaeuser Co (962166104)
|
11,127 |
$293k |
|
|
PROSHARES TR (74347B201)
|
8,470 |
$245k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
20,348 |
$217k |
|
|
CHARLES & COLVARD LTD (159765106)
|
76,015 |
$120k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
11,700 |
$74k |
|
