Capital Investment Counsel

Capital Investment Counsel as of June 30, 2021

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.5 $83M 607k 136.96
Costco Wholesale Corporation (COST) 6.6 $30M 75k 395.67
Amazon (AMZN) 4.1 $19M 5.4k 3440.07
Wal-Mart Stores (WMT) 3.8 $17M 121k 141.02
Microsoft Corporation (MSFT) 3.4 $15M 57k 270.90
NVIDIA Corporation (NVDA) 3.2 $14M 18k 800.11
Cisco Systems (CSCO) 3.0 $13M 252k 53.00
Adobe Systems Incorporated (ADBE) 2.6 $12M 20k 585.62
Applied Materials (AMAT) 2.3 $10M 72k 142.41
FedEx Corporation (FDX) 2.2 $10M 34k 298.33
Lowe's Companies (LOW) 1.9 $8.6M 45k 193.98
Coca-Cola Company (KO) 1.9 $8.4M 155k 54.11
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.8M 3.1k 2506.46
United Parcel Service CL B (UPS) 1.5 $6.6M 32k 207.98
Intel Corporation (INTC) 1.4 $6.4M 115k 56.14
Walt Disney Company (DIS) 1.4 $6.1M 35k 175.77
Qualcomm (QCOM) 1.3 $6.0M 42k 142.93
Exxon Mobil Corporation (XOM) 1.3 $5.7M 91k 63.09
Skyworks Solutions (SWKS) 1.2 $5.5M 29k 191.75
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $4.9M 41k 119.34
Procter & Gamble Company (PG) 1.1 $4.8M 36k 134.94
Teradyne (TER) 0.9 $4.2M 31k 133.97
Automatic Data Processing (ADP) 0.9 $3.8M 19k 198.61
Nike CL B (NKE) 0.8 $3.7M 24k 154.49
Oracle Corporation (ORCL) 0.8 $3.6M 46k 77.85
Lockheed Martin Corporation (LMT) 0.8 $3.5M 9.4k 378.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 1.4k 2441.71
Helmerich & Payne (HP) 0.7 $3.3M 102k 32.63
Visa Com Cl A (V) 0.7 $3.3M 14k 233.84
Truist Financial Corp equities (TFC) 0.7 $3.2M 58k 55.50
SYSCO Corporation (SYY) 0.7 $3.2M 41k 77.76
Charles Schwab Corporation (SCHW) 0.7 $3.1M 43k 72.82
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 22k 133.77
Pfizer (PFE) 0.6 $2.9M 74k 39.16
Raytheon Technologies Corp (RTX) 0.6 $2.9M 34k 85.30
Target Corporation (TGT) 0.6 $2.7M 11k 241.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $2.7M 57k 46.83
Kulicke and Soffa Industries (KLIC) 0.6 $2.6M 42k 61.20
Aerojet Rocketdy 0.6 $2.5M 53k 48.28
Bank of America Corporation (BAC) 0.5 $2.4M 59k 41.24
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $2.4M 34k 72.08
Paypal Holdings (PYPL) 0.5 $2.4M 8.1k 291.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 18k 125.98
Wells Fargo & Company (WFC) 0.5 $2.3M 51k 45.29
Caterpillar (CAT) 0.5 $2.2M 10k 217.65
Paychex (PAYX) 0.5 $2.1M 20k 107.32
Morgan Stanley Com New (MS) 0.5 $2.1M 23k 91.70
Verizon Communications (VZ) 0.5 $2.1M 37k 56.02
Sap Se Spon Adr (SAP) 0.4 $2.0M 14k 140.49
Home Depot (HD) 0.4 $1.9M 5.8k 318.81
Blackberry (BB) 0.4 $1.9M 152k 12.22
Corning Incorporated (GLW) 0.4 $1.7M 42k 40.91
New York Times Cl A (NYT) 0.4 $1.6M 38k 43.56
Akamai Technologies (AKAM) 0.4 $1.6M 14k 116.61
International Business Machines (IBM) 0.4 $1.6M 11k 146.57
Huntington Ingalls Inds (HII) 0.3 $1.6M 7.4k 210.77
Activision Blizzard 0.3 $1.5M 15k 95.42
Schlumberger Com Stk (SLB) 0.3 $1.4M 43k 32.01
Expeditors International of Washington (EXPD) 0.3 $1.4M 11k 126.59
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.3M 29k 46.34
Lam Research Corporation 0.3 $1.3M 2.0k 650.63
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 24k 53.87
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.3M 21k 59.84
Walgreen Boots Alliance (WBA) 0.3 $1.2M 23k 52.61
Globus Med Cl A (GMED) 0.3 $1.2M 16k 77.53
Johnson & Johnson (JNJ) 0.3 $1.2M 7.2k 164.76
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 98.70
Tenable Hldgs (TENB) 0.2 $1.0M 25k 41.35
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 33k 31.26
Xilinx 0.2 $1.0M 7.0k 144.57
Franklin Resources (BEN) 0.2 $972k 30k 32.00
Advanced Micro Devices (AMD) 0.2 $953k 10k 93.89
Palantir Technologies Cl A (PLTR) 0.2 $914k 35k 26.36
Titan International (TWI) 0.2 $908k 107k 8.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $908k 8.9k 102.40
F5 Networks (FFIV) 0.2 $906k 4.9k 186.61
Ban (TBBK) 0.2 $875k 38k 23.00
BP Sponsored Adr (BP) 0.2 $854k 32k 26.43
Ishares Tr Europe Etf (IEV) 0.2 $841k 16k 53.28
Ishares Tr Trans Avg Etf (IYT) 0.2 $831k 3.2k 259.85
Rbc Cad (RY) 0.2 $820k 8.1k 101.28
Synopsys (SNPS) 0.2 $803k 2.9k 275.94
Monmouth Real Estate Invt Cl A 0.2 $787k 42k 18.72
Kroger (KR) 0.2 $786k 21k 38.29
McDonald's Corporation (MCD) 0.2 $724k 3.1k 231.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $685k 5.7k 120.18
T. Rowe Price (TROW) 0.2 $684k 3.5k 197.92
Dell Technologies CL C (DELL) 0.1 $668k 6.7k 99.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $650k 5.6k 116.07
Pepsi (PEP) 0.1 $619k 4.2k 148.12
Proshares Tr Ultra Fncls New (UYG) 0.1 $603k 9.8k 61.81
Bristol Myers Squibb (BMY) 0.1 $602k 9.0k 66.84
General Electric Company 0.1 $588k 44k 13.46
Chevron Corporation (CVX) 0.1 $573k 5.5k 104.68
Goldman Sachs (GS) 0.1 $567k 1.5k 379.26
Hp (HPQ) 0.1 $566k 19k 30.18
Paccar (PCAR) 0.1 $558k 6.3k 89.28
Pinnacle Financial Partners (PNFP) 0.1 $555k 6.3k 88.29
Intuitive Surgical Com New (ISRG) 0.1 $552k 600.00 920.00
Vmware Cl A Com 0.1 $545k 3.4k 159.82
At&t (T) 0.1 $535k 19k 28.75
Gartner (IT) 0.1 $506k 2.1k 242.11
Hormel Foods Corporation (HRL) 0.1 $494k 10k 47.73
Facebook Cl A (META) 0.1 $494k 1.4k 347.89
Amgen (AMGN) 0.1 $488k 2.0k 244.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $475k 25k 18.84
JPMorgan Chase & Co. (JPM) 0.1 $473k 3.0k 155.49
Northrop Grumman Corporation (NOC) 0.1 $468k 1.3k 363.07
H&R Block (HRB) 0.1 $467k 20k 23.48
Live Nation Entertainment (LYV) 0.1 $462k 5.3k 87.50
Dominion Resources (D) 0.1 $451k 6.1k 73.49
Nucor Corporation (NUE) 0.1 $434k 4.5k 95.91
Ametek (AME) 0.1 $432k 3.2k 133.62
Genuine Parts Company (GPC) 0.1 $431k 3.4k 126.39
Intuit (INTU) 0.1 $429k 875.00 490.29
Fortinet (FTNT) 0.1 $429k 1.8k 238.33
Ii-vi 0.1 $428k 5.9k 72.58
Boeing Company (BA) 0.1 $427k 1.8k 239.75
Old Dominion Freight Line (ODFL) 0.1 $421k 1.7k 253.61
3M Company (MMM) 0.1 $418k 2.1k 198.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $417k 8.0k 52.40
Merck & Co (MRK) 0.1 $391k 5.0k 77.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $376k 14k 27.75
Honda Motor Amern Shs (HMC) 0.1 $370k 12k 32.17
Fluor Corporation (FLR) 0.1 $368k 21k 17.71
NetApp (NTAP) 0.1 $367k 4.5k 81.74
Hologic (HOLX) 0.1 $357k 5.4k 66.73
Southern Company (SO) 0.1 $338k 5.6k 60.57
J.B. Hunt Transport Services (JBHT) 0.1 $326k 2.0k 163.00
Micron Technology (MU) 0.1 $321k 3.8k 85.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $319k 1.8k 174.79
Philip Morris International (PM) 0.1 $304k 3.1k 99.02
Morningstar (MORN) 0.1 $296k 1.2k 257.39
Nutrien (NTR) 0.1 $290k 4.8k 60.66
Enbridge (ENB) 0.1 $286k 7.1k 40.06
Marvell Technology Group Ord 0.1 $286k 4.9k 58.41
Flex Ord (FLEX) 0.1 $283k 16k 17.87
Pagerduty (PD) 0.1 $277k 6.5k 42.62
Cincinnati Financial Corporation (CINF) 0.1 $273k 2.3k 116.57
Wheaton Precious Metals Corp (WPM) 0.1 $269k 6.1k 44.10
National Instruments 0.1 $258k 6.1k 42.30
Edwards Lifesciences (EW) 0.1 $257k 2.5k 103.63
Hewlett Packard Enterprise (HPE) 0.1 $256k 18k 14.60
Lincoln National Corporation (LNC) 0.1 $254k 4.0k 62.81
Louisiana-Pacific Corporation (LPX) 0.1 $253k 4.2k 60.24
Penn National Gaming (PENN) 0.1 $252k 3.3k 76.36
Exponent (EXPO) 0.1 $250k 2.8k 89.29
Altria (MO) 0.1 $249k 5.2k 47.65
Emerson Electric (EMR) 0.1 $245k 2.6k 96.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $232k 925.00 250.81
salesforce (CRM) 0.1 $232k 950.00 244.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230k 1.0k 226.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $229k 2.6k 88.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 820.00 278.05
General Dynamics Corporation (GD) 0.1 $226k 1.2k 188.33
Broadridge Financial Solutions (BR) 0.0 $222k 1.4k 161.34
Smartsheet Com Cl A (SMAR) 0.0 $217k 3.0k 72.33
Western Digital (WDC) 0.0 $214k 3.0k 71.33
Daktronics (DAKT) 0.0 $214k 32k 6.60
Deere & Company (DE) 0.0 $212k 600.00 353.33
Mantech International Corp Cl A 0.0 $211k 2.4k 86.65
Nokia Corp Sponsored Adr (NOK) 0.0 $206k 39k 5.32
Leidos Holdings (LDOS) 0.0 $202k 2.0k 101.00
Novo-nordisk A S Adr (NVO) 0.0 $201k 2.4k 83.75
Mastercard Incorporated Cl A (MA) 0.0 $201k 550.00 365.45
Viacomcbs CL B (PARA) 0.0 $201k 4.5k 45.17
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $194k 17k 11.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $190k 699.00 271.82
Ishares Tr Select Divid Etf (DVY) 0.0 $176k 1.5k 116.71
Swiss Helvetia Fund (SWZ) 0.0 $146k 15k 9.76
Transocean Reg Shs (RIG) 0.0 $144k 32k 4.51
Contextlogic Com Cl A 0.0 $132k 10k 13.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $123k 1.3k 98.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $115k 267.00 430.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75k 947.00 79.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $54k 687.00 78.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 612.00 73.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 370.00 116.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 332.00 114.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $38k 2.7k 13.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 147.00 231.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $32k 392.00 81.63
Deutsche Bk Ag London Brh Gold Double Shor (DZZ) 0.0 $32k 11k 2.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 116.00 267.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 266.00 105.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 268.00 104.48
Ishares Tr National Mun Etf (MUB) 0.0 $26k 222.00 117.12
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $24k 451.00 53.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 302.00 62.91
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 125.00 144.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 100.00 160.00
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 350.00 37.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 100.00 130.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 193.00 36.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 29.00 172.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 100.00 30.00