Capital Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $78M | 602k | 129.93 | |
| Costco Wholesale Corporation (COST) | 7.7 | $33M | 72k | 456.50 | |
| Wal-Mart Stores (WMT) | 4.1 | $17M | 122k | 141.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 53k | 239.82 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 249k | 47.64 | |
| Amazon (AMZN) | 2.4 | $10M | 121k | 84.00 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.6M | 66k | 146.14 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.1M | 82k | 110.30 | |
| Coca-Cola Company (KO) | 2.0 | $8.6M | 135k | 63.61 | |
| Lowe's Companies (LOW) | 2.0 | $8.5M | 43k | 199.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.1M | 91k | 88.73 | |
| FedEx Corporation (FDX) | 1.8 | $7.6M | 44k | 173.20 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.2M | 21k | 336.53 | |
| Applied Materials (AMAT) | 1.7 | $7.0M | 72k | 97.38 | |
| Qualcomm (QCOM) | 1.6 | $6.6M | 60k | 109.94 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.0M | 12k | 486.49 | |
| Oracle Corporation (ORCL) | 1.4 | $5.8M | 71k | 81.74 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 36k | 151.56 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.1M | 29k | 173.84 | |
| Aerojet Rocketdy | 1.1 | $4.7M | 83k | 55.93 | |
| Automatic Data Processing (ADP) | 1.0 | $4.2M | 18k | 238.86 | |
| Sap Se Spon Adr (SAP) | 1.0 | $4.2M | 40k | 103.19 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 47k | 86.88 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.1M | 43k | 94.74 | |
| Helmerich & Payne (HP) | 0.9 | $4.0M | 81k | 49.57 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $3.7M | 82k | 44.45 | |
| Intel Corporation (INTC) | 0.9 | $3.6M | 137k | 26.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.5M | 35k | 100.92 | |
| Pfizer (PFE) | 0.8 | $3.3M | 65k | 51.24 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 93k | 33.12 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 15k | 207.76 | |
| SYSCO Corporation (SYY) | 0.7 | $2.9M | 38k | 76.45 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.9M | 35k | 83.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 21k | 135.75 | |
| Nike CL B (NKE) | 0.6 | $2.8M | 24k | 117.01 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.7M | 30k | 91.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 31k | 88.23 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.7M | 72k | 37.36 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 11k | 239.56 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 59k | 43.03 | |
| Teradyne (TER) | 0.6 | $2.5M | 29k | 87.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.5M | 29k | 88.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.4M | 18k | 135.85 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 16k | 140.89 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.5 | $2.1M | 34k | 63.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 51k | 41.29 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $2.0M | 68k | 30.20 | |
| Paychex (PAYX) | 0.5 | $2.0M | 17k | 115.56 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $2.0M | 51k | 38.70 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 49k | 39.40 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.0k | 315.85 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.9M | 8.2k | 230.68 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 16k | 120.34 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.9M | 22k | 85.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.8M | 42k | 44.26 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 12k | 149.04 | |
| Titan International (TWI) | 0.4 | $1.6M | 102k | 15.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | 18k | 87.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.0k | 176.65 | |
| Ban (TBBK) | 0.3 | $1.4M | 50k | 28.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.3k | 263.52 | |
| BP Sponsored Adr (BP) | 0.3 | $1.4M | 40k | 34.93 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.1k | 262.64 | |
| Activision Blizzard | 0.3 | $1.3M | 17k | 76.55 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 40k | 31.94 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 15k | 84.30 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 19k | 64.77 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 11k | 102.99 | |
| New York Times Cl A (NYT) | 0.3 | $1.2M | 36k | 32.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | 11k | 103.92 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.1M | 21k | 53.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 5.7k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 7.5k | 134.10 | |
| Unilever Spon Adr New (UL) | 0.2 | $972k | 19k | 50.35 | |
| Globus Med Cl A (GMED) | 0.2 | $957k | 13k | 74.27 | |
| T. Rowe Price (TROW) | 0.2 | $955k | 8.8k | 109.06 | |
| Synopsys (SNPS) | 0.2 | $929k | 2.9k | 319.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $927k | 1.7k | 545.61 | |
| Martin Marietta Materials (MLM) | 0.2 | $912k | 2.7k | 337.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $895k | 9.1k | 98.21 | |
| Kroger (KR) | 0.2 | $889k | 20k | 44.58 | |
| Franklin Resources (BEN) | 0.2 | $850k | 32k | 26.38 | |
| Paypal Holdings (PYPL) | 0.2 | $807k | 11k | 71.22 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $780k | 28k | 28.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $776k | 1.8k | 420.30 | |
| Pepsi (PEP) | 0.2 | $763k | 4.2k | 180.66 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $749k | 117k | 6.42 | |
| Rbc Cad (RY) | 0.2 | $713k | 7.6k | 94.02 | |
| Gartner (IT) | 0.2 | $703k | 2.1k | 336.14 | |
| Paccar (PCAR) | 0.2 | $688k | 7.0k | 98.97 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $675k | 3.2k | 213.55 | |
| Vmware Cl A Com | 0.2 | $663k | 5.4k | 122.76 | |
| Nucor Corporation (NUE) | 0.2 | $662k | 5.0k | 131.81 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $657k | 21k | 31.14 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $637k | 14k | 45.29 | |
| F5 Networks (FFIV) | 0.1 | $625k | 4.4k | 143.51 | |
| Clorox Company (CLX) | 0.1 | $561k | 4.0k | 140.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $558k | 4.4k | 126.16 | |
| Edwards Lifesciences (EW) | 0.1 | $554k | 7.4k | 74.61 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $547k | 17k | 32.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $528k | 6.7k | 78.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $514k | 1.8k | 283.78 | |
| Hp (HPQ) | 0.1 | $507k | 19k | 26.87 | |
| Goldman Sachs (GS) | 0.1 | $479k | 1.4k | 343.38 | |
| Source Capital (SOR) | 0.1 | $469k | 12k | 38.66 | |
| Merck & Co (MRK) | 0.1 | $468k | 4.2k | 110.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $467k | 10k | 45.55 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $461k | 6.3k | 73.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $446k | 3.2k | 141.25 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $445k | 9.8k | 45.61 | |
| Dominion Resources (D) | 0.1 | $442k | 7.2k | 61.32 | |
| Fortinet (FTNT) | 0.1 | $440k | 9.0k | 48.89 | |
| Ametek (AME) | 0.1 | $427k | 3.1k | 139.72 | |
| Tenable Hldgs (TENB) | 0.1 | $425k | 11k | 38.15 | |
| Boeing Company (BA) | 0.1 | $416k | 2.2k | 190.48 | |
| Fluor Corporation (FLR) | 0.1 | $409k | 12k | 34.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 5.5k | 71.95 | |
| Marvell Technology (MRVL) | 0.1 | $387k | 11k | 37.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $386k | 2.9k | 135.34 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 3.0k | 123.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $360k | 1.2k | 308.90 | |
| Live Nation Entertainment (LYV) | 0.1 | $357k | 5.1k | 69.74 | |
| CSX Corporation (CSX) | 0.1 | $350k | 11k | 30.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $349k | 2.0k | 174.36 | |
| General Electric Com New (GE) | 0.1 | $347k | 4.1k | 83.79 | |
| Micron Technology (MU) | 0.1 | $346k | 6.9k | 49.98 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $343k | 7.2k | 47.94 | |
| Deere & Company (DE) | 0.1 | $337k | 785.00 | 428.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | 21k | 15.96 | |
| Southern Company (SO) | 0.1 | $327k | 4.6k | 71.41 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 1.2k | 248.11 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $292k | 17k | 17.30 | |
| At&t (T) | 0.1 | $290k | 16k | 18.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $289k | 400.00 | 721.49 | |
| Carlyle Group (CG) | 0.1 | $279k | 9.4k | 29.84 | |
| Exponent (EXPO) | 0.1 | $278k | 2.8k | 99.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $273k | 1.7k | 161.38 | |
| Intuit (INTU) | 0.1 | $273k | 700.00 | 389.22 | |
| Hologic (HOLX) | 0.1 | $270k | 3.6k | 74.81 | |
| Moderna (MRNA) | 0.1 | $256k | 1.4k | 179.62 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 1.5k | 173.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $251k | 5.4k | 46.84 | |
| Morningstar (MORN) | 0.1 | $249k | 1.2k | 216.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $249k | 4.2k | 59.20 | |
| Consolidated Edison (ED) | 0.1 | $248k | 2.6k | 95.31 | |
| Dell Technologies CL C (DELL) | 0.1 | $248k | 6.2k | 40.22 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.4k | 101.21 | |
| Enbridge (ENB) | 0.1 | $241k | 6.2k | 39.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $240k | 2.3k | 102.39 | |
| 3M Company (MMM) | 0.1 | $238k | 2.0k | 119.92 | |
| Altria (MO) | 0.1 | $232k | 5.1k | 45.71 | |
| Flex Ord (FLEX) | 0.1 | $228k | 11k | 21.46 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.1k | 109.79 | |
| Emerson Electric (EMR) | 0.1 | $224k | 2.3k | 96.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 3.5k | 62.99 | |
| ConocoPhillips (COP) | 0.1 | $215k | 1.8k | 118.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 614.00 | 347.73 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $206k | 13k | 15.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | 1.7k | 120.60 | |
| Medtronic SHS (MDT) | 0.0 | $204k | 2.6k | 77.72 | |
| Blackberry (BB) | 0.0 | $201k | 62k | 3.26 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $182k | 19k | 9.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $145k | 31k | 4.64 | |
| Transocean Reg Shs (RIG) | 0.0 | $139k | 31k | 4.56 | |
| Technipfmc (FTI) | 0.0 | $122k | 10k | 12.19 | |
| Vacasa Class A Com | 0.0 | $117k | 93k | 1.26 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $113k | 15k | 7.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.84 | |
| Telos Corp Md (TLS) | 0.0 | $59k | 12k | 5.09 | |
| Daktronics (DAKT) | 0.0 | $55k | 19k | 2.82 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $30k | 11k | 2.77 |
