Vault-13

H. L. Ormond & Company, LLC

GREENVILLE, NC · CIK 1909569 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$62.4m reported value
90positions
23.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 9,282 $2.2m3.47% 3.47% —
2 PEPSICO INC COM PEP PEP 10,949 $1.8m2.87% 2.87% —
3 DIAGEO PLC SPON ADR NEW DEO DEO 9,509 $1.6m2.59% 2.59% —
4 ALPHABET INC CAP STK CL C GOOG GOOG 16,409 $1.6m2.53% 2.53% —
5 FASTENAL CO COM FAST FAST 33,622 $1.5m2.48% 2.48% —
6 ISHARES TR IBOND DEC 2030 IBTK IBTK 65,392 $1.3m2.06% 2.06% —
7 BERKLEY W R CORP COM WRB WRB 19,218 $1.2m1.99% 1.99% —
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,151 $1.1m1.78% 1.78% —
9 ISHARES TR BB RAT CORP BD HYBB HYBB 25,725 $1.1m1.77% 1.77% —
10 ORACLE CORP COM ORCL ORCL 17,413 $1.1m1.70% 1.70% —
11 LOWES COS INC COM LOW LOW 5,462 $1.0m1.65% 1.65% —
12 STARBUCKS CORP COM SBUX SBUX 11,843 $997.0k1.60% 1.60% —
13 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,952 $990.0k1.59% 1.59% —
14 PROGRESSIVE CORP COM PGR PGR 8,386 $974.0k1.56% 1.56% —
15 TJX COS INC NEW COM TJX TJX 15,498 $963.0k1.54% 1.54% —
16 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 27,897 $962.0k1.54% 1.54% —
17 RTX CORPORATION COM RTX RTX 11,468 $938.0k1.50% 1.50% —
18 S&P GLOBAL INC COM SPGI SPGI 3,042 $930.0k1.49% 1.49% —
19 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 13,740 $923.0k1.48% 1.48% —
20 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 21,921 $896.0k1.44% 1.44% —
21 HOME DEPOT INC COM HD HD 3,240 $894.0k1.43% 1.43% —
22 PAYCHEX INC COM PAYX PAYX 7,699 $864.0k1.39% 1.39% —
23 TESLA INC COM TSLA TSLA 3,232 $858.0k1.38% 1.38% —
24 MARKEL GROUP INC COM MKL MKL 783 $849.0k1.36% 1.36% —
25 LOCKHEED MARTIN CORP COM LMT LMT 2,180 $843.0k1.35% 1.35% —
26 STRYKER CORPORATION COM SYK SYK 4,126 $835.0k1.34% 1.34% —
27 MASTERCARD INCORPORATED CL A MA MA 2,919 $830.0k1.33% 1.33% —
28 CHUBB LIMITED COM CB CB 4,550 $828.0k1.33% 1.33% —
29 ILLINOIS TOOL WKS INC COM ITW ITW 4,515 $816.0k1.31% 1.31% —
30 SNAP ON INC COM SNA SNA 4,038 $812.0k1.30% 1.30% —
31 MASCO CORP COM MAS MAS 17,249 $806.0k1.29% 1.29% —
32 CHEVRON CORP NEW COM CVX CVX 5,575 $801.0k1.28% 1.28% —
33 AMAZON COM INC COM AMZN AMZN 7,044 $797.0k1.28% 1.28% —
34 NXP SEMICONDUCTORS N V COM NXPI NXPI 5,252 $775.0k1.24% 1.24% —
35 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 18,747 $763.0k1.22% 1.22% —
36 BROADRIDGE FINL SOLUTIONS IN COM BR BR 5,268 $760.0k1.22% 1.22% —
37 SOUTHERN CO COM SO SO 11,130 $756.0k1.21% 1.21% —
38 LINDE PLC SHS 99952EUR 99952EUR 2,753 $742.0k1.19% 1.19% —
39 CISCO SYS INC COM CSCO CSCO 18,541 $741.0k1.19% 1.19% —
40 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 11,998 $740.0k1.19% 1.19% —
41 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 43,943 $711.0k1.14% 1.14% —
42 BOOKING HOLDINGS INC COM BKNG BKNG 432 $710.0k1.14% 1.14% —
43 ISHARES TR IBONDS DEC 29 IBDU IBDU 32,432 $707.0k1.13% 1.13% —
44 VISA INC COM CL A V V 3,876 $689.0k1.10% 1.10% —
45 ENTERGY CORP NEW COM ETR ETR 6,508 $655.0k1.05% 1.05% —
46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF FNF 17,778 $644.0k1.03% 1.03% —
47 DUN & BRADSTREET HLDGS INC COM DNB DNB 51,762 $642.0k1.03% 1.03% —
48 GILEAD SCIENCES INC COM GILD GILD 10,188 $629.0k1.01% 1.01% —
49 POLARIS INC COM PII PII 6,568 $628.0k1.01% 1.01% —
50 COLGATE PALMOLIVE CO COM CL CL 8,830 $620.0k0.99% 0.99% —
51 APPLE INC COM AAPL AAPL 4,455 $616.0k0.99% 0.99% —
52 CLARIVATE PLC ORD SHS CLVT CLVT 64,955 $610.0k0.98% 0.98% —
53 NORTHERN TR CORP COM NTRS NTRS 6,791 $581.0k0.93% 0.93% —
54 KINDER MORGAN INC DEL COM KMI KMI 34,753 $579.0k0.93% 0.93% —
55 ROYAL BK CDA COM RY RY 6,297 $567.0k0.91% 0.91% —
56 ANALOG DEVICES INC COM ADI ADI 4,049 $564.0k0.90% 0.90% —
57 DOW INC COM DOW DOW 12,700 $558.0k0.89% 0.89% —
58 US BANCORP DEL COM NEW USB USB 13,814 $557.0k0.89% 0.89% —
59 LESLIES INC COM COM 37,006 $545.0k0.87% 0.87% —
60 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 7,701 $525.0k0.84% 0.84% —
61 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 10,158 $509.0k0.82% 0.82% —
62 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 22,096 $501.0k0.80% 0.80% —
63 ISHARES TR IBONDS DEC24 ETF IBDP IBDP 19,354 $471.0k0.76% 0.76% —
64 PRICE T ROWE GROUP INC COM TROW TROW 4,397 $461.0k0.74% 0.74% —
65 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,745 $454.0k0.73% 0.73% —
66 UNITEDHEALTH GROUP INC COM UNH UNH 866 $437.0k0.70% 0.70% —
67 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 7,269 $420.0k0.67% 0.67% —
68 NVIDIA CORPORATION COM NVDA NVDA 3,419 $414.0k0.66% 0.66% —
69 ISHARES GOLD TR ISHARES NEW IAU IAU 12,996 $410.0k0.66% 0.66% —
70 META PLATFORMS INC CL A META META 2,800 $380.0k0.61% 0.61% —
71 BROADCOM INC COM AVGO AVGO 807 $359.0k0.58% 0.58% —
72 PROCTER AND GAMBLE CO COM PG PG 2,757 $348.0k0.56% 0.56% —
73 SALESFORCE INC COM CRM CRM 2,395 $345.0k0.55% 0.55% —
74 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,139 $329.0k0.53% 0.53% —
75 TRUIST FINL CORP COM TFC TFC 7,389 $323.0k0.52% 0.52% —
76 FIRST CTZNS BANCSHARES INC N CL A FCNCA FCNCA 400 $319.0k0.51% 0.51% —
77 BOEING CO COM BA BA 2,495 $302.0k0.48% 0.48% —
78 MONSTER BEVERAGE CORP NEW COM MNST MNST 3,218 $280.0k0.45% 0.45% —
79 NETFLIX INC COM NFLX NFLX 1,144 $269.0k0.43% 0.43% —
80 AUTODESK INC COM ADSK ADSK 1,432 $267.0k0.43% 0.43% —
81 RAYMOND JAMES FINL INC COM RJF RJF 2,500 $247.0k0.40% 0.40% —
82 GRACO INC COM GGG GGG 4,037 $242.0k0.39% 0.39% —
83 REGENERON PHARMACEUTICALS COM REGN REGN 334 $230.0k0.37% 0.37% —
84 NOVARTIS AG SPONSORED ADR NVS NVS 3,003 $229.0k0.37% 0.37% —
85 JOHNSON & JOHNSON COM JNJ JNJ 1,392 $227.0k0.36% 0.36% —
86 ELI LILLY & CO COM LLY LLY 687 $222.0k0.36% 0.36% —
87 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 3,634 $219.0k0.35% 0.35% —
88 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 1,736 $210.0k0.34% 0.34% —
89 DEERE & CO COM DE DE 624 $208.0k0.33% 0.33% —
90 DISNEY WALT CO COM DIS DIS 2,129 $201.0k0.32% 0.32% —