13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001184820-23-000002
Total Value
$250.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,637 | $15.8M | 6.30% |
| 2 | APPLE INC | AAPL | 94,117 | $15.5M | 6.20% |
| 3 | AMAZON COM INC | AMZN | 96,180 | $9.9M | 3.97% |
| 4 | APPLIED MATLS INC | 038222105 | 69,816 | $8.6M | 3.43% |
| 5 | NVIDIA CORPORATION | NVDA | 20,271 | $5.6M | 2.25% |
| 6 | CIRRUS LOGIC INC | CRUS | 48,435 | $5.3M | 2.12% |
| 7 | HOME DEPOT INC | HD | 17,516 | $5.2M | 2.07% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,672 | $4.6M | 1.83% |
| 9 | PFIZER INC | PFE | 107,160 | $4.4M | 1.75% |
| 10 | INVESCO QQQ TR | IVZ | 13,074 | $4.2M | 1.68% |
| 11 | EXXON MOBIL CORP | XOM | 37,314 | $4.1M | 1.64% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 40,835 | $3.9M | 1.57% |
| 13 | ABBVIE INC | ABBV | 24,701 | $3.9M | 1.57% |
| 14 | ALPHABET INC | GOOG | 37,399 | $3.9M | 1.55% |
| 15 | MERCK & CO INC | MRK | 35,116 | $3.7M | 1.49% |
| 16 | CISCO SYS INC | CSCO | 69,790 | $3.6M | 1.46% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,522 | $3.6M | 1.46% |
| 18 | JOHNSON & JOHNSON | JNJ | 22,036 | $3.4M | 1.37% |
| 19 | ORACLE CORP | ORCL-PD | 31,754 | $3.0M | 1.18% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 74,261 | $2.9M | 1.15% |
| 21 | MCDONALDS CORP | MCD | 10,321 | $2.9M | 1.15% |
| 22 | HONEYWELL INTL INC | 438516106 | 14,125 | $2.7M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 18,740 | $2.4M | 0.98% |
| 24 | LOWES COS INC | 548661107 | 12,068 | $2.4M | 0.96% |
| 25 | BLACKSTONE INC | BX | 27,113 | $2.4M | 0.95% |
| 26 | CATERPILLAR INC | CAT | 9,908 | $2.3M | 0.91% |
| 27 | INTEL CORP | INTC | 69,341 | $2.3M | 0.91% |
| 28 | MASTERCARD INCORPORATED | MA | 6,050 | $2.2M | 0.88% |
| 29 | EATON CORP PLC | ETN | 12,660 | $2.2M | 0.87% |
| 30 | BOEING CO | BA-PA | 10,173 | $2.2M | 0.86% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 15,698 | $2.1M | 0.82% |
| 32 | BANK AMERICA CORP | 060505104 | 71,027 | $2.0M | 0.81% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,541 | $2.0M | 0.81% |
| 34 | ALPHABET INC | GOOG | 18,380 | $1.9M | 0.76% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,517 | $1.9M | 0.76% |
| 36 | PEPSICO INC | PEP | 10,382 | $1.9M | 0.76% |
| 37 | COCA COLA CO | KO | 30,215 | $1.9M | 0.75% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,626 | $1.8M | 0.73% |
| 39 | CHEVRON CORP NEW | CVX | 10,969 | $1.8M | 0.72% |
| 40 | IRON MTN INC DEL | 46284V101 | 32,843 | $1.7M | 0.69% |
| 41 | TRUIST FINL CORP | 89832Q109 | 49,932 | $1.7M | 0.68% |
| 42 | DOW INC | DOW | 29,992 | $1.6M | 0.66% |
| 43 | SOUTHERN CO | SOMN | 23,298 | $1.6M | 0.65% |
| 44 | BROADCOM INC | AVGO | 2,510 | $1.6M | 0.64% |
| 45 | QORVO INC | QRVO | 14,444 | $1.5M | 0.59% |
| 46 | VISA INC | V | 6,462 | $1.5M | 0.58% |
| 47 | ISHARES TR | 464287697 | 17,086 | $1.4M | 0.57% |
| 48 | CORNING INC | GLW | 39,800 | $1.4M | 0.56% |
| 49 | MCKESSON CORP | MCK | 3,898 | $1.4M | 0.55% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,420 | $1.4M | 0.55% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,855 | $1.3M | 0.54% |
| 52 | TEXAS INSTRS INC | 882508104 | 7,034 | $1.3M | 0.52% |
| 53 | KLA CORP | KLAC | 3,238 | $1.3M | 0.52% |
| 54 | AT&T INC | T-PC | 65,286 | $1.3M | 0.50% |
| 55 | AMGEN INC | AMGN | 5,181 | $1.3M | 0.50% |
| 56 | INVESCO ACTIVELY MANAGED ETF | IVZ | 49,294 | $1.2M | 0.49% |
| 57 | DEERE & CO | DE | 2,932 | $1.2M | 0.48% |
| 58 | AVERY DENNISON CORP | AVY | 6,433 | $1.2M | 0.46% |
| 59 | COMCAST CORP NEW | CCZ | 29,007 | $1.1M | 0.44% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,624 | $1.1M | 0.42% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 4,265 | $1.0M | 0.42% |
| 62 | ENBRIDGE INC | ENNPF | 26,436 | $1.0M | 0.40% |
| 63 | WELLS FARGO CO NEW | 949746101 | 26,239 | $980,801 | 0.39% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,088 | $964,071 | 0.39% |
| 65 | GENUINE PARTS CO | GPC | 5,705 | $954,504 | 0.38% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 19,884 | $951,438 | 0.38% |
| 67 | FEDEX CORP | FDX | 4,158 | $949,956 | 0.38% |
| 68 | WALMART INC | WMT | 6,362 | $938,041 | 0.37% |
| 69 | GILEAD SCIENCES INC | GILD | 11,302 | $937,740 | 0.37% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 18,851 | $911,823 | 0.36% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,560 | $899,156 | 0.36% |
| 72 | DANAHER CORPORATION | 235851102 | 3,557 | $896,506 | 0.36% |
| 73 | STRYKER CORPORATION | SYK | 3,132 | $894,092 | 0.36% |
| 74 | EASTMAN CHEM CO | EMN | 10,485 | $884,305 | 0.35% |
| 75 | GENERAL MLS INC | 370334104 | 10,302 | $880,409 | 0.35% |
| 76 | BOOKING HOLDINGS INC | BKNG | 323 | $856,728 | 0.34% |
| 77 | NOVARTIS AG | NVSEF | 8,995 | $827,540 | 0.33% |
| 78 | MONDELEZ INTL INC | 609207105 | 11,685 | $814,678 | 0.33% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,964 | $804,140 | 0.32% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 3,704 | $778,173 | 0.31% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 7,286 | $768,679 | 0.31% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 6,682 | $763,233 | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,536 | $763,169 | 0.31% |
| 84 | VMWARE INC | 928563402 | 6,022 | $751,847 | 0.30% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,029 | $745,355 | 0.30% |
| 86 | DUPONT DE NEMOURS INC | DD | 10,383 | $745,188 | 0.30% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 20,465 | $737,968 | 0.29% |
| 88 | META PLATFORMS INC | META | 3,468 | $735,008 | 0.29% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 3,959 | $728,377 | 0.29% |
| 90 | QUALCOMM INC | QCOM | 5,608 | $715,480 | 0.29% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,044 | $694,671 | 0.28% |
| 92 | EMERSON ELEC CO | EMR | 7,868 | $685,618 | 0.27% |
| 93 | CONOCOPHILLIPS | COP | 6,882 | $682,786 | 0.27% |
| 94 | DISNEY WALT CO | 254687106 | 6,810 | $681,918 | 0.27% |
| 95 | CORTEVA INC | CTVA | 11,100 | $669,441 | 0.27% |
| 96 | LINDE PLC | LIN | 1,838 | $653,299 | 0.26% |
| 97 | ENERGY TRANSFER L P | ET-PI | 52,233 | $651,346 | 0.26% |
| 98 | NOVO-NORDISK A S | NONOF | 3,870 | $615,872 | 0.25% |
| 99 | 3M CO | MMM | 5,858 | $615,757 | 0.25% |
| 100 | SCHLUMBERGER LTD | SLB | 12,367 | $607,220 | 0.24% |
| 101 | ABBOTT LABS | ABLZF | 5,952 | $602,700 | 0.24% |
| 102 | REALTY INCOME CORP | O | 9,453 | $598,570 | 0.24% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 12,999 | $594,704 | 0.24% |
| 104 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $589,699 | 0.24% |
| 105 | HALLIBURTON CO | HAL | 18,456 | $583,948 | 0.23% |
| 106 | ON SEMICONDUCTOR CORP | ON | 6,450 | $530,964 | 0.21% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 7,221 | $528,287 | 0.21% |
| 108 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,499 | $525,594 | 0.21% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 4,388 | $517,696 | 0.21% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 6,128 | $517,203 | 0.21% |
| 111 | WISDOMTREE TR | WT | 5,916 | $486,354 | 0.19% |
| 112 | DELL TECHNOLOGIES INC | DELL | 11,981 | $481,742 | 0.19% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 2,896 | $480,852 | 0.19% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 4,857 | $476,035 | 0.19% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,452 | $474,964 | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 6,877 | $466,604 | 0.19% |
| 117 | ELEVANCE HEALTH INC | ELV | 988 | $454,292 | 0.18% |
| 118 | KIMBERLY-CLARK CORP | KMB | 3,326 | $446,416 | 0.18% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,297 | $442,069 | 0.18% |
| 120 | DOMINION ENERGY INC | D | 7,805 | $436,381 | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908512 | 3,212 | $430,679 | 0.17% |
| 122 | TRACTOR SUPPLY CO | TSCO | 1,811 | $425,575 | 0.17% |
| 123 | SONOCO PRODS CO | 835495102 | 6,825 | $416,325 | 0.17% |
| 124 | ALTRIA GROUP INC | MO | 9,101 | $406,094 | 0.16% |
| 125 | CSX CORP | CSX | 13,372 | $400,358 | 0.16% |
| 126 | BLACKROCK INC | BLK | 587 | $392,991 | 0.16% |
| 127 | TARGET CORP | TGT | 2,358 | $390,566 | 0.16% |
| 128 | TESLA INC | TSLA | 1,868 | $387,535 | 0.15% |
| 129 | STARBUCKS CORP | SBUX | 3,661 | $381,182 | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,519 | $378,988 | 0.15% |
| 131 | FREEPORT-MCMORAN INC | FCX | 9,173 | $375,267 | 0.15% |
| 132 | C H ROBINSON WORLDWIDE INC | CHRW | 3,768 | $374,426 | 0.15% |
| 133 | PIONEER NAT RES CO | 723787107 | 1,802 | $368,044 | 0.15% |
| 134 | CVS HEALTH CORP | CVS | 4,920 | $365,626 | 0.15% |
| 135 | MAGNA INTL INC | 559222401 | 6,775 | $362,937 | 0.15% |
| 136 | NETFLIX INC | NFLX | 1,023 | $353,426 | 0.14% |
| 137 | PAYCHEX INC | PAYX | 3,056 | $350,187 | 0.14% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 2,743 | $348,635 | 0.14% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,048 | $348,537 | 0.14% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 4,471 | $344,659 | 0.14% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,748 | $343,028 | 0.14% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 3,509 | $341,280 | 0.14% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,192 | $337,606 | 0.13% |
| 144 | DOLLAR TREE INC | DLTR | 2,335 | $335,189 | 0.13% |
| 145 | SYSCO CORP | SYY | 4,300 | $332,089 | 0.13% |
| 146 | DOVER CORP | DOV | 2,148 | $326,367 | 0.13% |
| 147 | CONSOLIDATED EDISON INC | ED | 3,350 | $320,495 | 0.13% |
| 148 | ISHARES TR | 464287564 | 5,700 | $316,578 | 0.13% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 3,603 | $308,381 | 0.12% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 3,379 | $307,463 | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908363 | 803 | $301,924 | 0.12% |
| 152 | LINCOLN NATL CORP IND | 534187109 | 13,390 | $300,867 | 0.12% |
| 153 | QUANTA SVCS INC | 74762E102 | 1,799 | $299,821 | 0.12% |
| 154 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 932 | $296,376 | 0.12% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 765 | $294,885 | 0.12% |
| 156 | KONINKLIJKE PHILIPS N V | RYLPF | 15,810 | $290,114 | 0.12% |
| 157 | LAM RESEARCH CORP | LRCX | 536 | $284,153 | 0.11% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 6,706 | $281,177 | 0.11% |
| 159 | ISHARES TR | 464287465 | 3,894 | $278,499 | 0.11% |
| 160 | PPG INDS INC | 693506107 | 2,077 | $277,446 | 0.11% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $270,862 | 0.11% |
| 162 | VODAFONE GROUP PLC NEW | 92857W308 | 24,405 | $269,431 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,421 | $269,365 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y886 | 3,965 | $268,391 | 0.11% |
| 165 | ISHARES TR | 464287242 | 2,440 | $267,443 | 0.11% |
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,336 | $264,192 | 0.11% |
| 167 | SYNAPTICS INC | SYNA | 2,285 | $253,978 | 0.10% |
| 168 | FISERV INC | FISV | 2,205 | $249,231 | 0.10% |
| 169 | ASML HOLDING N V | ASMLF | 365 | $248,459 | 0.10% |
| 170 | V F CORP | VFC | 10,824 | $247,971 | 0.10% |
| 171 | MICRON TECHNOLOGY INC | MU | 4,100 | $247,394 | 0.10% |
| 172 | BECTON DICKINSON & CO | BDX | 995 | $246,302 | 0.10% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,159 | $245,708 | 0.10% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,064 | $245,288 | 0.10% |
| 175 | VANGUARD WORLD FDS | 92204A504 | 1,022 | $243,633 | 0.10% |
| 176 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,450 | $241,457 | 0.10% |
| 177 | CLOROX CO DEL | CLX | 1,460 | $231,073 | 0.09% |
| 178 | SOUTHERN COPPER CORP | SCCO | 2,973 | $226,691 | 0.09% |
| 179 | ISHARES TR | 464287523 | 503 | $223,669 | 0.09% |
| 180 | VANGUARD BD INDEX FDS | 92203C303 | 4,502 | $221,678 | 0.09% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 1,142 | $221,490 | 0.09% |
| 182 | KROGER CO | KR | 4,437 | $219,055 | 0.09% |
| 183 | SHELL PLC | RYDAF | 3,805 | $218,940 | 0.09% |
| 184 | HERSHEY CO | HSY | 858 | $218,195 | 0.09% |
| 185 | SALESFORCE INC | CRM | 1,092 | $218,160 | 0.09% |
| 186 | LILLY ELI & CO | LLY | 635 | $218,072 | 0.09% |
| 187 | BP PLC | BPPFF | 5,720 | $217,017 | 0.09% |
| 188 | LAMB WESTON HLDGS INC | LW | 2,000 | $209,040 | 0.08% |
| 189 | PROGRESSIVE CORP | 743315103 | 1,460 | $208,897 | 0.08% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 679 | $206,382 | 0.08% |
| 191 | INGERSOLL RAND INC | IR | 3,516 | $204,561 | 0.08% |
| 192 | SERVICENOW INC | NOW | 440 | $204,477 | 0.08% |
| 193 | DOLLAR GEN CORP NEW | 256677105 | 970 | $204,146 | 0.08% |
| 194 | CLEAN ENERGY FUELS CORP | CLNE | 46,692 | $203,577 | 0.08% |
| 195 | KRAFT HEINZ CO | KHC | 5,261 | $203,443 | 0.08% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 789 | $201,566 | 0.08% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 11,343 | $171,279 | 0.07% |
| 198 | BLUEBIRD BIO INC | 09609G100 | 20,499 | $65,187 | 0.03% |