Holderness Investments

Holderness Investments as of June 30, 2021

Portfolio Holdings for Holderness Investments

Holderness Investments holds 217 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
Amazon (AMZN) 5.5 $17M 4.8k 3440.22
Microsoft Corporation (MSFT) 5.2 $16M 58k 270.91
Apple (AAPL) 4.6 $14M 101k 136.96
Applied Materials (AMAT) 3.7 $11M 78k 142.40
Home Depot (HD) 2.0 $6.0M 19k 318.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.0M 17k 354.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $5.7M 112k 50.74
Verizon Communications (VZ) 1.8 $5.6M 100k 56.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.9M 2.0k 2441.64
Pfizer (PFE) 1.5 $4.5M 116k 39.16
Intel Corporation (INTC) 1.5 $4.5M 81k 56.14
Duke Energy Corp Com New (DUK) 1.4 $4.3M 44k 98.73
Cirrus Logic (CRUS) 1.4 $4.2M 50k 85.11
UnitedHealth (UNH) 1.4 $4.2M 11k 400.40
Johnson & Johnson (JNJ) 1.4 $4.2M 25k 164.74
NVIDIA Corporation (NVDA) 1.4 $4.1M 5.2k 800.08
Cisco Systems (CSCO) 1.2 $3.8M 71k 53.01
Qorvo (QRVO) 1.2 $3.8M 19k 195.65
Honeywell International (HON) 1.1 $3.5M 16k 219.38
Abbvie (ABBV) 1.1 $3.3M 29k 112.62
Procter & Gamble Company (PG) 1.0 $3.1M 23k 134.91
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $3.1M 123k 25.09
Blackstone Group Inc Com Cl A (BX) 1.0 $3.0M 31k 97.15
Facebook Cl A (META) 1.0 $3.0M 8.6k 347.74
Bank of America Corporation (BAC) 0.9 $2.9M 69k 41.23
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 18k 155.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.8M 34k 82.70
Merck & Co (MRK) 0.9 $2.7M 35k 77.78
At&t (T) 0.9 $2.6M 92k 28.78
Boeing Company (BA) 0.8 $2.6M 11k 239.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 1.0k 2506.44
McDonald's Corporation (MCD) 0.8 $2.5M 11k 231.03
Exxon Mobil Corporation (XOM) 0.8 $2.5M 39k 63.07
Oracle Corporation (ORCL) 0.8 $2.4M 31k 77.85
Truist Financial Corp equities (TFC) 0.8 $2.4M 43k 55.49
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 6.5k 365.10
Eaton Corp SHS (ETN) 0.7 $2.2M 15k 148.20
Caterpillar (CAT) 0.7 $2.1M 9.8k 217.65
International Business Machines (IBM) 0.7 $2.1M 15k 146.60
Lowe's Companies (LOW) 0.7 $2.0M 11k 193.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 7.1k 277.91
Bristol Myers Squibb (BMY) 0.7 $2.0M 30k 66.84
Netflix (NFLX) 0.6 $1.8M 3.4k 528.10
Dow (DOW) 0.6 $1.8M 28k 63.27
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 30k 57.02
Coca-Cola Company (KO) 0.6 $1.7M 32k 54.12
Walt Disney Company (DIS) 0.6 $1.7M 9.7k 175.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.7M 13k 134.32
Corning Incorporated (GLW) 0.6 $1.7M 41k 40.89
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.4k 192.34
Pepsi (PEP) 0.5 $1.6M 11k 148.16
Raytheon Technologies Corp (RTX) 0.5 $1.6M 19k 85.30
Visa Com Cl A (V) 0.5 $1.6M 6.8k 233.81
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.6M 20k 78.51
3M Company (MMM) 0.5 $1.5M 7.8k 198.69
Southern Company (SO) 0.5 $1.5M 25k 60.51
FedEx Corporation (FDX) 0.5 $1.5M 4.9k 298.29
Avery Dennison Corporation (AVY) 0.5 $1.4M 6.9k 210.26
Iron Mountain (IRM) 0.5 $1.4M 34k 42.32
Laboratory Corp Amer Hldgs Com New 0.4 $1.3M 4.7k 275.94
Eastman Chemical Company (EMN) 0.4 $1.3M 11k 116.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 12k 104.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 12k 104.14
Deere & Company (DE) 0.4 $1.2M 3.4k 352.66
Broadcom (AVGO) 0.4 $1.2M 2.5k 476.89
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 10k 117.20
Wells Fargo & Company (WFC) 0.4 $1.2M 26k 45.29
Chevron Corporation (CVX) 0.4 $1.2M 11k 104.73
Kla Corp Com New (KLAC) 0.4 $1.2M 3.6k 324.14
International Paper Company (IP) 0.4 $1.1M 19k 61.29
Starbucks Corporation (SBUX) 0.4 $1.1M 10k 111.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 21k 55.30
Dominion Resources (D) 0.4 $1.1M 15k 73.56
Amgen (AMGN) 0.4 $1.1M 4.5k 243.73
Qualcomm (QCOM) 0.4 $1.1M 7.7k 142.88
Trane Technologies SHS (TT) 0.4 $1.1M 6.0k 184.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.1M 22k 50.50
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.1k 133.80
Abbott Laboratories (ABT) 0.4 $1.1M 9.2k 115.95
Enbridge (ENB) 0.4 $1.1M 27k 40.03
Dell Technologies CL C (DELL) 0.3 $1.1M 11k 99.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $1.0M 20k 49.70
Stryker Corporation (SYK) 0.3 $1.0M 3.9k 259.60
Danaher Corporation (DHR) 0.3 $1.0M 3.8k 268.39
Lockheed Martin Corporation (LMT) 0.3 $1000k 2.6k 378.36
Lam Research Corporation 0.3 $975k 1.5k 650.43
Illinois Tool Works (ITW) 0.3 $969k 4.3k 223.53
CVS Caremark Corporation (CVS) 0.3 $936k 11k 83.47
Skyworks Solutions (SWKS) 0.3 $932k 4.9k 191.85
Paypal Holdings (PYPL) 0.3 $918k 3.1k 291.61
V.F. Corporation (VFC) 0.3 $905k 11k 82.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $901k 18k 51.05
Novartis Sponsored Adr (NVS) 0.3 $881k 9.7k 91.24
Lincoln National Corporation (LNC) 0.3 $878k 14k 62.81
Dupont De Nemours (DD) 0.3 $877k 11k 77.39
Northrop Grumman Corporation (NOC) 0.3 $863k 2.4k 363.52
Emerson Electric (EMR) 0.3 $840k 8.7k 96.28
McKesson Corporation (MCK) 0.3 $818k 4.3k 191.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $811k 1.9k 427.97
Digital Realty Trust (DLR) 0.3 $800k 5.3k 150.52
Mondelez Intl Cl A (MDLZ) 0.3 $797k 13k 62.42
Genuine Parts Company (GPC) 0.3 $790k 6.2k 126.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $766k 7.3k 104.29
Thermo Fisher Scientific (TMO) 0.3 $763k 1.5k 504.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $761k 15k 50.09
Booking Holdings (BKNG) 0.2 $755k 345.00 2188.41
Wal-Mart Stores (WMT) 0.2 $742k 5.3k 140.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $736k 9.4k 78.26
Gilead Sciences (GILD) 0.2 $672k 9.8k 68.82
Carrier Global Corporation (CARR) 0.2 $665k 14k 48.63
Principal Financial (PFG) 0.2 $655k 10k 63.22
Magna Intl Inc cl a (MGA) 0.2 $646k 7.0k 92.62
General Mills (GIS) 0.2 $623k 10k 60.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $590k 7.7k 76.19
C H Robinson Worldwide Com New (CHRW) 0.2 $588k 6.3k 93.71
BlackRock 0.2 $586k 670.00 874.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $585k 5.6k 104.78
General Dynamics Corporation (GD) 0.2 $570k 3.0k 188.31
Realty Income (O) 0.2 $562k 8.4k 66.77
Clorox Company (CLX) 0.2 $561k 3.1k 179.87
Electronic Arts (EA) 0.2 $557k 3.9k 143.74
Rbc Cad (RY) 0.2 $557k 5.5k 101.29
Sonoco Products Company (SON) 0.2 $547k 8.2k 66.85
Linde SHS 0.2 $543k 1.9k 288.98
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.2 $532k 9.6k 55.23
Otis Worldwide Corp (OTIS) 0.2 $531k 6.5k 81.83
Corteva (CTVA) 0.2 $529k 12k 44.38
Cadence Design Systems (CDNS) 0.2 $520k 3.8k 136.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $505k 606.00 833.33
CSX Corporation (CSX) 0.2 $503k 16k 32.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $503k 950.00 529.47
Costco Wholesale Corporation (COST) 0.2 $499k 1.3k 395.72
PNC Financial Services (PNC) 0.2 $496k 2.6k 190.84
Target Corporation (TGT) 0.2 $488k 2.0k 241.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $485k 46k 10.64
ConocoPhillips (COP) 0.2 $476k 7.8k 60.95
Halliburton Company (HAL) 0.2 $474k 21k 23.12
Vodafone Group Sponsored Adr (VOD) 0.2 $463k 27k 17.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $461k 3.3k 140.55
Goldman Sachs (GS) 0.2 $461k 1.2k 379.74
Synaptics, Incorporated (SYNA) 0.2 $459k 2.9k 155.70
Activision Blizzard 0.2 $459k 4.8k 95.47
Schlumberger Com Stk (SLB) 0.1 $448k 14k 32.02
Altria (MO) 0.1 $447k 9.4k 47.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.8k 154.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $439k 1.7k 251.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $433k 1.1k 399.08
Freeport-mcmoran CL B (FCX) 0.1 $433k 12k 37.11
Vmware Cl A Com 0.1 $396k 2.5k 160.00
Philip Morris International (PM) 0.1 $392k 4.0k 99.11
Micron Technology (MU) 0.1 $391k 4.6k 85.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $391k 6.0k 65.34
Novo-nordisk A S Adr (NVO) 0.1 $390k 4.7k 83.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $388k 5.1k 75.57
Ishares Tr Global Finls Etf (IXG) 0.1 $384k 4.9k 77.62
L3harris Technologies (LHX) 0.1 $378k 1.7k 216.25
Tractor Supply Company (TSCO) 0.1 $364k 2.0k 186.19
Paychex (PAYX) 0.1 $360k 3.4k 107.27
PPG Industries (PPG) 0.1 $358k 2.1k 169.91
Anthem (ELV) 0.1 $355k 930.00 381.72
Docusign (DOCU) 0.1 $351k 1.3k 279.90
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $350k 12k 28.33
Clean Energy Fuels (CLNE) 0.1 $347k 34k 10.15
Old Dominion Freight Line (ODFL) 0.1 $346k 1.4k 254.04
Xilinx 0.1 $337k 2.3k 144.64
SYSCO Corporation (SYY) 0.1 $334k 4.3k 77.67
Nextera Energy (NEE) 0.1 $330k 4.5k 73.33
Vanguard World Fds Energy Etf (VDE) 0.1 $328k 4.3k 75.86
Dover Corporation (DOV) 0.1 $321k 2.1k 150.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.4k 225.05
salesforce (CRM) 0.1 $314k 1.3k 244.55
Marriott Intl Cl A (MAR) 0.1 $311k 2.3k 136.64
Norfolk Southern (NSC) 0.1 $308k 1.2k 265.75
Tesla Motors (TSLA) 0.1 $307k 451.00 680.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $307k 445.00 689.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $305k 4.4k 69.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $305k 2.3k 130.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $302k 6.6k 45.70
Citrix Systems 0.1 $302k 2.6k 117.15
Generac Holdings (GNRC) 0.1 $302k 728.00 414.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $296k 6.1k 48.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $285k 8.7k 32.84
Vanguard World Fds Financials Etf (VFH) 0.1 $285k 3.2k 90.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.6k 78.97
Vanguard Index Fds Value Etf (VTV) 0.1 $283k 2.1k 137.38
American Electric Power Company (AEP) 0.1 $277k 3.3k 84.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $265k 1.0k 262.12
Vanguard World Fds Materials Etf (VAW) 0.1 $259k 1.4k 180.99
Becton, Dickinson and (BDX) 0.1 $258k 1.1k 243.17
Fiserv (FI) 0.1 $257k 2.4k 107.08
Loews Corporation (L) 0.1 $256k 4.7k 54.70
Waste Management (WM) 0.1 $251k 1.8k 139.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 4.5k 55.10
Tetra Tech (TTEK) 0.1 $244k 2.0k 122.00
Consolidated Edison (ED) 0.1 $244k 3.4k 71.76
Ingersoll Rand (IR) 0.1 $244k 5.0k 48.77
ON Semiconductor (ON) 0.1 $241k 6.3k 38.25
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $241k 3.6k 66.15
Intuitive Surgical Com New (ISRG) 0.1 $239k 260.00 919.23
Servicenow (NOW) 0.1 $237k 432.00 548.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $235k 680.00 345.59
Palo Alto Networks (PANW) 0.1 $234k 630.00 371.43
IDEXX Laboratories (IDXX) 0.1 $234k 371.00 630.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $233k 513.00 454.19
Icon SHS (ICLR) 0.1 $222k 1.1k 206.51
Dex (DXCM) 0.1 $220k 515.00 427.18
Rio Tinto Sponsored Adr (RIO) 0.1 $218k 2.6k 83.75
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $216k 2.8k 77.47
Bluebird Bio (BLUE) 0.1 $213k 6.7k 31.99
CMC Materials 0.1 $211k 1.4k 150.71
Dollar General (DG) 0.1 $210k 970.00 216.49
Shopify Cl A (SHOP) 0.1 $209k 143.00 1461.54
Viatris (VTRS) 0.1 $208k 15k 14.30
Dollar Tree (DLTR) 0.1 $207k 2.1k 99.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $207k 2.3k 89.38
Kraft Heinz (KHC) 0.1 $204k 5.0k 40.72
Ford Motor Company (F) 0.1 $189k 13k 14.84