Holderness Investments

Holderness Investments as of Dec. 31, 2020

Portfolio Holdings for Holderness Investments

Holderness Investments holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $16M 5.0k 3256.98
Apple (AAPL) 5.4 $14M 105k 132.69
Microsoft Corporation (MSFT) 5.0 $13M 58k 222.41
Applied Materials (AMAT) 2.6 $6.8M 79k 86.30
Verizon Communications (VZ) 2.3 $6.0M 102k 58.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.3M 17k 313.72
Home Depot (HD) 1.9 $5.0M 19k 265.61
Pfizer (PFE) 1.6 $4.2M 115k 36.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $4.1M 82k 50.79
Cirrus Logic (CRUS) 1.6 $4.1M 50k 82.20
Intel Corporation (INTC) 1.6 $4.0M 81k 49.82
Duke Energy Corp Com New (DUK) 1.5 $3.9M 43k 91.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.8M 68k 56.03
UnitedHealth (UNH) 1.5 $3.8M 11k 350.72
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 2.1k 1752.44
Johnson & Johnson (JNJ) 1.4 $3.5M 22k 157.40
Honeywell International (HON) 1.3 $3.4M 16k 212.71
Cisco Systems (CSCO) 1.2 $3.1M 70k 44.76
Abbvie (ABBV) 1.2 $3.1M 29k 107.17
Procter & Gamble Company (PG) 1.2 $3.0M 22k 139.12
Qorvo (QRVO) 1.2 $3.0M 18k 166.29
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.1 $2.9M 116k 24.99
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.8M 24k 118.17
Merck & Co (MRK) 1.1 $2.8M 34k 81.79
At&t (T) 1.0 $2.7M 94k 28.76
NVIDIA Corporation (NVDA) 1.0 $2.6M 5.0k 522.17
Facebook Cl A (META) 0.9 $2.4M 8.7k 273.13
Mastercard Incorporated Cl A (MA) 0.9 $2.3M 6.6k 356.93
McDonald's Corporation (MCD) 0.9 $2.3M 11k 214.58
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 18k 127.08
Boeing Company (BA) 0.8 $2.2M 10k 214.04
Bank of America Corporation (BAC) 0.8 $2.1M 68k 30.31
Blackstone Group Com Cl A (BX) 0.8 $2.0M 31k 64.82
Oracle Corporation (ORCL) 0.8 $2.0M 31k 64.70
Truist Financial Corp equities (TFC) 0.8 $2.0M 41k 47.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 1.1k 1751.65
Netflix (NFLX) 0.7 $1.8M 3.4k 540.88
Bristol Myers Squibb (BMY) 0.7 $1.8M 29k 62.02
Caterpillar (CAT) 0.7 $1.8M 9.8k 182.00
Eaton Corp SHS (ETN) 0.7 $1.7M 15k 120.17
Walt Disney Company (DIS) 0.7 $1.7M 9.6k 181.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 7.5k 231.81
International Business Machines (IBM) 0.7 $1.7M 14k 125.85
Lowe's Companies (LOW) 0.7 $1.7M 11k 160.50
Coca-Cola Company (KO) 0.6 $1.6M 30k 54.83
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.6M 21k 77.61
Pepsi (PEP) 0.6 $1.6M 11k 148.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 18k 88.17
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 30k 52.41
Exxon Mobil Corporation (XOM) 0.6 $1.5M 37k 41.22
Visa Com Cl A (V) 0.6 $1.5M 6.8k 218.80
Dow (DOW) 0.6 $1.5M 27k 55.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 18k 83.27
Texas Instruments Incorporated (TXN) 0.6 $1.5M 8.9k 164.13
Corning Incorporated (GLW) 0.6 $1.5M 41k 35.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.8k 373.84
Southern Company (SO) 0.5 $1.4M 23k 61.45
Raytheon Technologies Corp (RTX) 0.5 $1.3M 18k 71.51
3M Company (MMM) 0.5 $1.3M 7.2k 174.74
FedEx Corporation (FDX) 0.5 $1.2M 4.7k 259.65
Stryker Corporation (SYK) 0.4 $1.1M 4.6k 245.03
Qualcomm (QCOM) 0.4 $1.1M 7.3k 152.36
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $1.1M 20k 54.18
Starbucks Corporation (SBUX) 0.4 $1.1M 10k 106.98
Eastman Chemical Company (EMN) 0.4 $1.1M 11k 100.28
Avery Dennison Corporation (AVY) 0.4 $1.1M 6.9k 155.13
Abbott Laboratories (ABT) 0.4 $1.1M 9.6k 109.49
Broadcom (AVGO) 0.4 $1.1M 2.4k 437.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 11k 90.91
Kimberly-Clark Corporation (KMB) 0.4 $977k 7.2k 134.80
Kla Corp Com New (KLAC) 0.4 $937k 3.6k 258.98
V.F. Corporation (VFC) 0.4 $933k 11k 85.42
Amgen (AMGN) 0.4 $930k 4.0k 230.03
Lockheed Martin Corporation (LMT) 0.4 $929k 2.6k 354.85
International Paper Company (IP) 0.4 $919k 19k 49.71
Dominion Resources (D) 0.4 $917k 12k 75.24
Deere & Company (DE) 0.4 $914k 3.4k 269.06
Chevron Corporation (CVX) 0.3 $901k 11k 84.45
Trane Technologies SHS (TT) 0.3 $901k 6.2k 145.23
Illinois Tool Works (ITW) 0.3 $889k 4.4k 203.81
Laboratory Corp Amer Hldgs Com New 0.3 $887k 4.4k 203.53
Danaher Corporation (DHR) 0.3 $833k 3.8k 222.01
Dupont De Nemours (DD) 0.3 $824k 12k 71.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $822k 9.2k 89.04
Enbridge (ENB) 0.3 $818k 26k 32.00
Iron Mountain (IRM) 0.3 $802k 27k 29.46
Novartis Sponsored Adr (NVS) 0.3 $784k 8.3k 94.38
Dell Technologies CL C (DELL) 0.3 $769k 11k 73.29
Booking Holdings (BKNG) 0.3 $768k 345.00 2226.09
Mondelez Intl Cl A (MDLZ) 0.3 $744k 13k 58.50
McKesson Corporation (MCK) 0.3 $744k 4.3k 173.99
Wells Fargo & Company (WFC) 0.3 $737k 24k 30.19
Skyworks Solutions (SWKS) 0.3 $734k 4.8k 152.98
Paypal Holdings (PYPL) 0.3 $725k 3.1k 234.10
Northrop Grumman Corporation (NOC) 0.3 $703k 2.3k 304.72
Emerson Electric (EMR) 0.3 $695k 8.6k 80.36
Lam Research Corporation 0.3 $685k 1.5k 472.41
Lincoln National Corporation (LNC) 0.3 $680k 14k 50.32
CVS Caremark Corporation (CVS) 0.3 $676k 9.9k 68.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $665k 9.8k 68.16
Thermo Fisher Scientific (TMO) 0.2 $644k 1.4k 465.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $625k 6.9k 91.04
Clorox Company (CLX) 0.2 $620k 3.1k 202.02
Genuine Parts Company (GPC) 0.2 $608k 6.1k 100.43
Wal-Mart Stores (WMT) 0.2 $602k 4.2k 144.12
General Mills (GIS) 0.2 $601k 10k 58.79
C H Robinson Worldwide Com New (CHRW) 0.2 $595k 6.3k 93.85
Electronic Arts (EA) 0.2 $555k 3.9k 143.60
Gilead Sciences (GILD) 0.2 $546k 9.4k 58.24
Digital Realty Trust (DLR) 0.2 $534k 3.8k 139.61
Cadence Design Systems (CDNS) 0.2 $519k 3.8k 136.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $510k 7.7k 66.27
Realty Income (O) 0.2 $507k 8.2k 62.16
Consolidated Edison (ED) 0.2 $499k 6.9k 72.32
Linde SHS 0.2 $495k 1.9k 263.44
Magna Intl Inc cl a (MGA) 0.2 $494k 7.0k 70.82
Carrier Global Corporation (CARR) 0.2 $493k 13k 37.68
Sonoco Products Company (SON) 0.2 $491k 8.3k 59.29
BlackRock 0.2 $473k 655.00 722.14
Corteva (CTVA) 0.2 $466k 12k 38.76
CSX Corporation (CSX) 0.2 $464k 5.1k 90.70
Vodafone Group Sponsored Adr (VOD) 0.2 $460k 28k 16.48
General Dynamics Corporation (GD) 0.2 $456k 3.1k 148.97
Principal Financial (PFG) 0.2 $451k 9.1k 49.61
Rbc Cad (RY) 0.2 $451k 5.5k 82.01
Otis Worldwide Corp (OTIS) 0.2 $434k 6.4k 67.55
Activision Blizzard 0.2 $433k 4.7k 92.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $429k 4.7k 91.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $421k 1.2k 354.08
Altria (MO) 0.2 $390k 9.5k 41.04
Halliburton Company (HAL) 0.2 $388k 21k 18.89
Vmware Cl A Com 0.1 $375k 2.7k 140.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $369k 4.5k 81.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 2.6k 141.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $365k 950.00 384.21
PNC Financial Services (PNC) 0.1 $351k 2.4k 148.92
Anthem (ELV) 0.1 $350k 1.1k 321.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $348k 606.00 574.26
Nextera Energy (NEE) 0.1 $347k 4.5k 77.11
Micron Technology (MU) 0.1 $346k 4.6k 75.22
Paychex (PAYX) 0.1 $341k 3.7k 93.27
L3harris Technologies (LHX) 0.1 $330k 1.7k 188.79
Xilinx 0.1 $330k 2.3k 141.63
Citrix Systems 0.1 $329k 2.5k 130.14
Philip Morris International (PM) 0.1 $325k 3.9k 82.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $322k 6.0k 53.81
SYSCO Corporation (SYY) 0.1 $319k 4.3k 74.19
Ishares Tr Global Finls Etf (IXG) 0.1 $316k 4.9k 65.07
ConocoPhillips (COP) 0.1 $314k 7.8k 40.02
Novo-nordisk A S Adr (NVO) 0.1 $307k 4.4k 69.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $305k 2.6k 118.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 4.7k 64.11
Viatris (VTRS) 0.1 $298k 16k 18.72
Schlumberger (SLB) 0.1 $287k 13k 21.81
Synaptics, Incorporated (SYNA) 0.1 $284k 2.9k 96.34
salesforce (CRM) 0.1 $284k 1.3k 222.92
Freeport-mcmoran CL B (FCX) 0.1 $280k 11k 25.98
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.4k 117.30
Icon SHS (ICLR) 0.1 $278k 1.4k 195.09
PPG Industries (PPG) 0.1 $275k 1.9k 144.36
Tractor Supply Company (TSCO) 0.1 $275k 2.0k 140.66
Norfolk Southern (NSC) 0.1 $275k 1.2k 237.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $270k 6.6k 41.10
Clean Energy Fuels (CLNE) 0.1 $269k 34k 7.87
Dover Corporation (DOV) 0.1 $269k 2.1k 126.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $268k 1.3k 211.86
Becton, Dickinson and (BDX) 0.1 $265k 1.1k 249.76
Costco Wholesale Corporation (COST) 0.1 $258k 686.00 376.09
Old Dominion Freight Line (ODFL) 0.1 $258k 1.3k 194.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $257k 6.1k 42.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.5k 72.92
Docusign (DOCU) 0.1 $247k 1.1k 222.32
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 2.0k 119.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $240k 1.7k 138.41
Servicenow (NOW) 0.1 $238k 432.00 550.93
American Electric Power Company (AEP) 0.1 $236k 2.8k 83.39
Goldman Sachs (GS) 0.1 $234k 886.00 264.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $233k 1.0k 230.46
Tetra Tech (TTEK) 0.1 $232k 2.0k 116.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 4.4k 51.71
Ingersoll Rand (IR) 0.1 $229k 5.0k 45.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.2k 195.06
MercadoLibre (MELI) 0.1 $226k 135.00 1674.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $222k 36k 6.19
Fiserv (FI) 0.1 $216k 1.9k 113.68
Intuitive Surgical Com New (ISRG) 0.1 $213k 260.00 819.23
CMC Materials 0.1 $212k 1.4k 151.43
Waste Management (WM) 0.1 $212k 1.8k 118.17
Loews Corporation (L) 0.1 $211k 4.7k 45.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $210k 430.00 488.37
Target Corporation (TGT) 0.1 $209k 1.2k 176.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $208k 680.00 305.88
ON Semiconductor (ON) 0.1 $206k 6.3k 32.70
Rio Tinto Sponsored Adr (RIO) 0.1 $204k 2.7k 75.19