Whitener Capital Management

Whitener Capital Management as of March 31, 2020

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $12M 46k 254.27
Amazon (AMZN) 7.2 $11M 5.7k 1949.67
Wal-Mart Stores (WMT) 5.2 $8.0M 70k 113.33
Microsoft Corporation (MSFT) 5.1 $7.9M 50k 157.50
JPMorgan Chase & Co. (JPM) 3.9 $6.0M 67k 90.02
Alphabet Inc Class A cs (GOOGL) 3.8 $5.9M 5.0k 1161.87
Visa (V) 3.3 $5.1M 32k 161.11
Pepsi (PEP) 2.6 $4.0M 33k 120.08
Johnson & Johnson (JNJ) 2.5 $3.8M 29k 131.11
Schwab U S Broad Market ETF (SCHB) 2.3 $3.6M 60k 60.42
Nike (NKE) 2.2 $3.4M 41k 82.73
Procter & Gamble Company (PG) 2.1 $3.2M 29k 109.98
Honeywell International (HON) 2.0 $3.2M 24k 133.76
Netflix (NFLX) 1.6 $2.5M 6.7k 375.39
Duke Energy (DUK) 1.5 $2.4M 30k 80.87
Exxon Mobil Corporation (XOM) 1.2 $1.9M 50k 37.97
Rockwell Automation (ROK) 1.2 $1.9M 12k 150.87
Rbc Cad (RY) 1.2 $1.8M 30k 61.54
Goldman Sachs (GS) 1.2 $1.8M 12k 154.54
Amgen (AMGN) 1.1 $1.8M 8.7k 202.72
Gilead Sciences (GILD) 1.1 $1.8M 24k 74.75
Abbvie (ABBV) 1.1 $1.7M 22k 76.17
Verizon Communications (VZ) 1.1 $1.7M 31k 53.72
Merck & Co (MRK) 1.1 $1.7M 22k 76.91
Berkshire Hathaway (BRK.B) 1.0 $1.6M 8.7k 182.77
Texas Instruments Incorporated (TXN) 1.0 $1.6M 16k 99.89
Edwards Lifesciences (EW) 1.0 $1.6M 8.3k 188.57
Abbott Laboratories (ABT) 1.0 $1.5M 19k 78.89
McDonald's Corporation (MCD) 1.0 $1.5M 9.1k 165.28
Dominion Resources (D) 1.0 $1.5M 21k 72.16
Medtronic (MDT) 1.0 $1.5M 17k 90.17
Home Depot (HD) 0.9 $1.4M 7.4k 186.70
Baxter International (BAX) 0.9 $1.4M 17k 81.16
At&t (T) 0.9 $1.4M 46k 29.14
Truist Financial Corp equities (TFC) 0.9 $1.3M 43k 30.82
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 10k 127.87
S&p Global (SPGI) 0.8 $1.2M 5.0k 245.00
Facebook Inc cl a (META) 0.8 $1.2M 7.1k 166.76
Intel Corporation (INTC) 0.8 $1.2M 22k 54.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.2M 37k 31.33
Coca-Cola Company (KO) 0.7 $1.1M 25k 44.23
MasterCard Incorporated (MA) 0.7 $1.1M 4.4k 241.47
NVIDIA Corporation (NVDA) 0.6 $956k 3.6k 263.36
iShares Gold Trust 0.6 $953k 63k 15.06
3M Company (MMM) 0.6 $947k 6.9k 136.42
Walt Disney Company (DIS) 0.6 $913k 9.5k 96.54
Intuitive Surgical (ISRG) 0.6 $915k 1.8k 494.86
Pfizer (PFE) 0.6 $898k 28k 32.62
Boeing Company (BA) 0.6 $880k 5.9k 149.03
UnitedHealth (UNH) 0.6 $871k 3.5k 249.28
Ishares Tr core strm usbd (ISTB) 0.6 $864k 17k 50.46
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $849k 73k 11.65
Linde 0.5 $823k 4.8k 172.90
Costco Wholesale Corporation (COST) 0.5 $785k 2.8k 284.83
Emerson Electric (EMR) 0.5 $791k 17k 47.64
Templeton Global Income Fund (SABA) 0.5 $777k 145k 5.34
Akamai Technologies (AKAM) 0.5 $742k 8.1k 91.38
Norfolk Southern (NSC) 0.5 $721k 4.9k 145.98
Lowe's Companies (LOW) 0.4 $680k 7.9k 85.95
John Hancock Exchange Traded multifactor te 0.4 $648k 14k 46.57
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $623k 3.5k 176.99
Mondelez Int (MDLZ) 0.4 $609k 12k 50.07
Bank of America Corporation (BAC) 0.3 $528k 25k 21.22
iShares S&P 500 Index (IVV) 0.3 $515k 2.0k 258.15
Comcast Corporation (CMCSA) 0.3 $500k 15k 34.32
Schwab Strategic Tr cmn (SCHV) 0.3 $480k 11k 44.27
Caterpillar (CAT) 0.3 $438k 3.8k 116.03
Cisco Systems (CSCO) 0.3 $431k 11k 39.30
Philip Morris International (PM) 0.3 $402k 5.5k 72.93
salesforce (CRM) 0.3 $399k 2.8k 143.78
Ares Capital Corporation (ARCC) 0.3 $403k 37k 10.76
Qualcomm (QCOM) 0.2 $394k 5.8k 67.52
Entergy Corporation (ETR) 0.2 $374k 4.0k 93.95
Vanguard Total Bond Market ETF (BND) 0.2 $370k 4.3k 85.16
Paypal Holdings (PYPL) 0.2 $364k 3.8k 95.66
Invesco Qqq Trust Series 1 (QQQ) 0.2 $368k 1.9k 190.38
Becton, Dickinson and (BDX) 0.2 $356k 1.6k 229.53
General Dynamics Corporation (GD) 0.2 $349k 2.6k 131.95
Chevron Corporation (CVX) 0.2 $345k 4.8k 72.36
Newell Rubbermaid (NWL) 0.2 $344k 26k 13.28
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $343k 36k 9.48
Intercontinental Exchange (ICE) 0.2 $341k 4.2k 80.71
Petroleum & Res Corp Com cef (PEO) 0.2 $341k 41k 8.27
International Business Machines (IBM) 0.2 $320k 2.9k 110.92
BlackRock Income Trust 0.2 $319k 55k 5.76
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $327k 7.3k 44.98
Invesco Bulletshares 2021 Corp 0.2 $327k 16k 20.96
Skyworks Solutions (SWKS) 0.2 $303k 3.4k 89.12
Citigroup (C) 0.2 $304k 7.2k 41.99
Altria (MO) 0.2 $290k 7.5k 38.56
Square Inc cl a (SQ) 0.2 $298k 5.7k 52.28
Enbridge (ENB) 0.2 $279k 9.6k 29.07
Enterprise Products Partners (EPD) 0.2 $282k 20k 14.26
Albemarle Corporation (ALB) 0.2 $277k 4.9k 56.36
Alphabet Inc Class C cs (GOOG) 0.2 $276k 238.00 1159.66
Bscm etf 0.2 $275k 13k 21.17
Target Corporation (TGT) 0.2 $269k 2.9k 92.76
Martin Marietta Materials (MLM) 0.2 $250k 1.3k 188.68
Spdr S&p 500 Etf (SPY) 0.2 $243k 943.00 257.69
Wells Fargo & Company (WFC) 0.2 $249k 8.7k 28.67
Abiomed 0.2 $243k 1.7k 145.07
Ali (ALCO) 0.2 $248k 8.0k 31.00
General Motors Company (GM) 0.2 $242k 12k 20.73
KLA-Tencor Corporation (KLAC) 0.1 $226k 1.6k 143.49
Ionis Pharmaceuticals (IONS) 0.1 $236k 5.0k 47.20
Cummins (CMI) 0.1 $209k 1.6k 134.84
Valley National Ban (VLY) 0.1 $218k 30k 7.30
Oracle Corporation (ORCL) 0.1 $224k 4.6k 48.22
Federated Investors (FHI) 0.1 $196k 10k 19.03
Tekla Healthcare Opportunit (THQ) 0.1 $194k 13k 15.32
Weyerhaeuser Company (WY) 0.1 $173k 10k 16.89
General Electric Company 0.1 $135k 17k 7.91
Templeton Emerging Markets Income Fund (TEI) 0.1 $141k 19k 7.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $113k 11k 9.94
Energy Transfer Equity (ET) 0.0 $49k 11k 4.54