Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $86M 608k 141.50
Costco Wholesale Corporation (COST) 7.4 $34M 75k 449.34
Amazon (AMZN) 4.0 $18M 5.6k 3285.05
Wal-Mart Stores (WMT) 3.7 $17M 122k 139.38
Microsoft Corporation (MSFT) 3.5 $16M 57k 281.91
NVIDIA Corporation (NVDA) 3.1 $14M 69k 207.16
Cisco Systems (CSCO) 3.0 $14M 251k 54.43
Adobe Systems Incorporated (ADBE) 2.6 $12M 20k 575.74
Applied Materials (AMAT) 2.1 $9.7M 75k 128.73
Lowe's Companies (LOW) 2.0 $9.1M 45k 202.86
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.2M 3.1k 2665.37
Coca-Cola Company (KO) 1.8 $8.1M 154k 52.47
FedEx Corporation (FDX) 1.6 $7.4M 34k 219.28
Intel Corporation (INTC) 1.5 $6.6M 124k 53.28
Walt Disney Company (DIS) 1.3 $5.8M 34k 169.18
United Parcel Service CL B (UPS) 1.2 $5.7M 31k 182.11
Qualcomm (QCOM) 1.2 $5.5M 43k 128.98
Exxon Mobil Corporation (XOM) 1.1 $5.2M 88k 58.82
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $4.9M 41k 119.82
Procter & Gamble Company (PG) 1.1 $4.8M 34k 139.81
Skyworks Solutions (SWKS) 1.0 $4.7M 28k 164.79
Oracle Corporation (ORCL) 0.9 $4.1M 48k 87.13
Automatic Data Processing (ADP) 0.9 $3.9M 19k 199.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 1.4k 2673.23
Lockheed Martin Corporation (LMT) 0.8 $3.7M 11k 345.09
Truist Financial Corp equities (TFC) 0.8 $3.5M 59k 58.64
Teradyne (TER) 0.7 $3.4M 31k 109.16
Nike CL B (NKE) 0.7 $3.4M 23k 145.22
Visa Com Cl A (V) 0.7 $3.3M 15k 222.75
Walgreen Boots Alliance (WBA) 0.7 $3.2M 69k 47.06
SYSCO Corporation (SYY) 0.7 $3.2M 41k 78.51
Pfizer (PFE) 0.7 $3.2M 75k 43.01
Charles Schwab Corporation (SCHW) 0.7 $3.1M 43k 72.85
Bank of America Corporation (BAC) 0.7 $3.1M 73k 42.44
Helmerich & Payne (HP) 0.7 $3.0M 111k 27.41
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 23k 132.45
Raytheon Technologies Corp (RTX) 0.6 $2.8M 33k 85.96
Palantir Technologies Cl A (PLTR) 0.6 $2.8M 117k 24.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $2.6M 57k 45.29
Target Corporation (TGT) 0.6 $2.6M 11k 228.75
Verizon Communications (VZ) 0.5 $2.5M 46k 54.01
Wells Fargo & Company (WFC) 0.5 $2.4M 53k 46.41
Kulicke and Soffa Industries (KLIC) 0.5 $2.4M 42k 58.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 18k 127.29
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $2.3M 34k 69.44
Morgan Stanley Com New (MS) 0.5 $2.1M 22k 97.30
Caterpillar (CAT) 0.5 $2.1M 11k 191.97
Paypal Holdings (PYPL) 0.5 $2.1M 8.1k 260.20
Aerojet Rocketdy 0.5 $2.1M 47k 43.54
New York Times Cl A (NYT) 0.4 $1.9M 39k 49.27
Home Depot (HD) 0.4 $1.9M 5.8k 328.25
Paychex (PAYX) 0.4 $1.9M 17k 112.47
Sap Se Spon Adr (SAP) 0.4 $1.9M 14k 135.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M 12k 148.01
International Business Machines (IBM) 0.4 $1.7M 12k 138.92
Corning Incorporated (GLW) 0.3 $1.5M 42k 36.49
Akamai Technologies (AKAM) 0.3 $1.5M 14k 104.57
Blackberry (BB) 0.3 $1.4M 148k 9.73
Huntington Ingalls Inds (HII) 0.3 $1.4M 7.4k 193.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.3M 22k 60.30
Tenable Hldgs (TENB) 0.3 $1.3M 28k 46.13
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 24k 52.08
Johnson & Johnson (JNJ) 0.3 $1.2M 7.7k 161.56
Activision Blizzard 0.3 $1.2M 16k 77.37
Expeditors International of Washington (EXPD) 0.3 $1.2M 10k 119.11
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.2M 31k 38.91
Globus Med Cl A (GMED) 0.3 $1.2M 16k 76.63
Schlumberger Com Stk (SLB) 0.3 $1.2M 40k 29.63
BP Sponsored Adr (BP) 0.3 $1.2M 43k 27.33
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 39k 29.59
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.1M 21k 54.05
Lam Research Corporation (LRCX) 0.2 $1.1M 2.0k 569.11
Franklin Resources (BEN) 0.2 $1.1M 37k 29.72
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 97.59
Xilinx 0.2 $1.1M 7.0k 151.00
Advanced Micro Devices (AMD) 0.2 $1.0M 10k 102.87
Facebook Cl A (META) 0.2 $1.0M 3.0k 339.41
Ban (TBBK) 0.2 $968k 38k 25.44
F5 Networks (FFIV) 0.2 $965k 4.9k 198.76
Rbc Cad (RY) 0.2 $931k 9.4k 99.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $885k 9.0k 97.88
Synopsys (SNPS) 0.2 $871k 2.9k 299.31
McDonald's Corporation (MCD) 0.2 $830k 3.4k 241.00
Ishares Tr Europe Etf (IEV) 0.2 $823k 16k 52.13
Kroger (KR) 0.2 $812k 20k 40.45
Chevron Corporation (CVX) 0.2 $809k 8.0k 101.45
Ishares Tr Us Trsprtion (IYT) 0.2 $793k 3.3k 243.18
Monmouth Real Estate Invt Cl A 0.2 $766k 41k 18.66
Titan International (TWI) 0.2 $766k 107k 7.16
General Electric Com New (GE) 0.2 $758k 7.4k 103.05
Dell Technologies CL C (DELL) 0.2 $695k 6.7k 103.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $637k 5.7k 111.68
Gartner (IT) 0.1 $635k 2.1k 303.83
Paccar (PCAR) 0.1 $631k 8.0k 78.88
Pepsi (PEP) 0.1 $629k 4.2k 150.51
T. Rowe Price (TROW) 0.1 $619k 3.1k 196.82
Proshares Tr Ultra Fncls New (UYG) 0.1 $618k 9.8k 63.35
Intuitive Surgical Com New (ISRG) 0.1 $596k 600.00 993.33
Pinnacle Financial Partners (PNFP) 0.1 $591k 6.3k 94.02
Boeing Company (BA) 0.1 $552k 2.5k 220.01
Goldman Sachs (GS) 0.1 $546k 1.4k 377.85
Telos Corp Md (TLS) 0.1 $528k 19k 28.40
Fortinet (FTNT) 0.1 $526k 1.8k 292.22
Amgen (AMGN) 0.1 $510k 2.4k 212.50
JPMorgan Chase & Co. (JPM) 0.1 $498k 3.0k 163.71
Nucor Corporation (NUE) 0.1 $495k 5.0k 98.51
Bristol Myers Squibb (BMY) 0.1 $489k 8.3k 59.23
Vmware Cl A Com 0.1 $488k 3.3k 148.55
At&t (T) 0.1 $483k 18k 26.98
Live Nation Entertainment (LYV) 0.1 $481k 5.3k 91.10
Old Dominion Freight Line (ODFL) 0.1 $475k 1.7k 286.14
Intuit (INTU) 0.1 $472k 875.00 539.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $465k 25k 18.36
Northrop Grumman Corporation (NOC) 0.1 $464k 1.3k 359.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $463k 4.1k 112.93
Dominion Resources (D) 0.1 $448k 6.1k 73.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $427k 8.0k 53.66
Hormel Foods Corporation (HRL) 0.1 $420k 10k 40.98
Genuine Parts Company (GPC) 0.1 $407k 3.4k 121.13
Ametek (AME) 0.1 $401k 3.2k 124.03
Merck & Co (MRK) 0.1 $377k 5.0k 75.07
3M Company (MMM) 0.1 $369k 2.1k 175.30
NetApp (NTAP) 0.1 $354k 3.9k 89.85
Fluor Corporation (FLR) 0.1 $353k 22k 15.98
Southern Company (SO) 0.1 $346k 5.6k 62.01
Ii-vi 0.1 $346k 5.8k 59.32
CSX Corporation (CSX) 0.1 $336k 11k 29.77
J.B. Hunt Transport Services (JBHT) 0.1 $334k 2.0k 167.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $332k 14k 24.50
Exponent (EXPO) 0.1 $317k 2.8k 113.21
Nutrien (NTR) 0.1 $313k 4.8k 64.92
Morningstar (MORN) 0.1 $298k 1.2k 259.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $295k 1.2k 245.83
salesforce (CRM) 0.1 $292k 1.1k 271.63
Enbridge (ENB) 0.1 $286k 7.2k 39.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $285k 1.6k 177.57
Flex Ord (FLEX) 0.1 $280k 16k 17.68
Lincoln National Corporation (LNC) 0.1 $278k 4.0k 68.74
Altria (MO) 0.1 $277k 6.1k 45.59
Micron Technology (MU) 0.1 $268k 3.8k 70.99
Louisiana-Pacific Corporation (LPX) 0.1 $258k 4.2k 61.43
Hewlett Packard Enterprise (HPE) 0.1 $250k 18k 14.24
Pagerduty (PD) 0.1 $249k 6.0k 41.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 910.00 272.53
Penn National Gaming (PENN) 0.1 $239k 3.3k 72.42
National Instruments 0.1 $235k 6.0k 39.17
General Dynamics Corporation (GD) 0.1 $235k 1.2k 195.83
Philip Morris International (PM) 0.1 $230k 2.4k 94.61
Novo-nordisk A S Adr (NVO) 0.1 $230k 2.4k 95.83
Wheaton Precious Metals Corp (WPM) 0.1 $229k 6.1k 37.54
Broadridge Financial Solutions (BR) 0.1 $229k 1.4k 166.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.6k 87.31
Hologic (HOLX) 0.0 $225k 3.1k 73.77
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $213k 8.2k 26.14
Nokia Corp Sponsored Adr (NOK) 0.0 $211k 39k 5.45
ConocoPhillips (COP) 0.0 $208k 3.1k 67.73
Smartsheet Com Cl A (SMAR) 0.0 $206k 3.0k 68.67
Deere & Company (DE) 0.0 $201k 600.00 335.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $178k 649.00 274.27
Ishares Tr Select Divid Etf (DVY) 0.0 $173k 1.5k 114.72
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $140k 17k 8.43
Swiss Helvetia Fund (SWZ) 0.0 $137k 15k 9.16
Daktronics (DAKT) 0.0 $135k 25k 5.41
Transocean Reg Shs (RIG) 0.0 $121k 32k 3.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $115k 267.00 430.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 825.00 98.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74k 947.00 78.14
Contextlogic Com Cl A 0.0 $55k 10k 5.50
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k 3.7k 11.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 370.00 113.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 332.00 108.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 147.00 217.69
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 400gr Etf (IJK) 0.0 $31k 392.00 79.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 266.00 101.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 268.00 100.75
Ishares Tr National Mun Etf (MUB) 0.0 $26k 222.00 117.12
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $23k 451.00 51.00
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 125.00 152.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 302.00 62.91
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
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 114.00 87.72
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