Holderness Investments as of Sept. 30, 2021
Portfolio Holdings for Holderness Investments
Holderness Investments holds 216 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $16M | 58k | 281.92 | |
| Amazon (AMZN) | 5.4 | $16M | 5.0k | 3285.14 | |
| Apple (AAPL) | 4.9 | $15M | 104k | 141.50 | |
| Applied Materials (AMAT) | 3.3 | $10M | 78k | 128.74 | |
| Invesco Qqq Tr Unit Ser 1 | 2.1 | $6.3M | 18k | 357.97 | |
| Home Depot (HD) | 2.1 | $6.2M | 19k | 328.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $6.2M | 122k | 50.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.4M | 2.0k | 2673.71 | |
| Verizon Communications (VZ) | 1.8 | $5.4M | 100k | 54.01 | |
| Pfizer (PFE) | 1.6 | $4.9M | 115k | 43.01 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.5M | 22k | 207.18 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 80k | 53.27 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $4.2M | 43k | 97.60 | |
| Cirrus Logic (CRUS) | 1.3 | $4.1M | 50k | 82.35 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 10k | 390.71 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 70k | 54.43 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $3.7M | 147k | 25.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 22k | 161.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.5M | 30k | 116.34 | |
| Honeywell International (HON) | 1.1 | $3.3M | 15k | 212.26 | |
| Qorvo (QRVO) | 1.0 | $3.2M | 19k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 19k | 163.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.0M | 37k | 82.40 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 21k | 139.81 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 69k | 42.45 | |
| Facebook Cl A (META) | 1.0 | $2.9M | 8.6k | 339.40 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 33k | 87.14 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 26k | 107.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 1.0k | 2665.69 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 11k | 241.12 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 35k | 75.10 | |
| Lowe's Companies (LOW) | 0.8 | $2.5M | 13k | 202.87 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.5M | 43k | 58.64 | |
| Boeing Company (BA) | 0.8 | $2.4M | 11k | 219.93 | |
| At&t (T) | 0.8 | $2.4M | 89k | 27.01 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | 6.9k | 347.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 38k | 58.83 | |
| Netflix (NFLX) | 0.7 | $2.1M | 3.4k | 610.29 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 14k | 149.31 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 14k | 138.95 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 9.7k | 191.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 6.8k | 272.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.8M | 13k | 133.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 29k | 59.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 32k | 52.48 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 30k | 55.92 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 150.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 9.7k | 169.22 | |
| Raytheon Technologies Corp | 0.5 | $1.6M | 19k | 85.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 8.3k | 192.17 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.6M | 20k | 78.96 | |
| Dow (DOW) | 0.5 | $1.6M | 27k | 57.56 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.8k | 222.78 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 40k | 36.50 | |
| Iron Mountain (IRM) | 0.5 | $1.4M | 33k | 43.46 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.4M | 6.9k | 207.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.4M | 12k | 116.14 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $1.4M | 28k | 50.47 | |
| Southern Company (SO) | 0.4 | $1.4M | 22k | 61.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.3M | 4.8k | 281.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 24k | 54.78 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 2.7k | 484.98 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.3k | 175.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.2M | 12k | 103.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 27k | 46.39 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 3.8k | 304.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 100.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 10k | 110.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | 3.4k | 334.50 | |
| Deere & Company (DE) | 0.4 | $1.1M | 3.4k | 335.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 5.1k | 219.27 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 101.41 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | 22k | 50.15 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.1M | 22k | 51.07 | |
| Dominion Resources (D) | 0.4 | $1.1M | 15k | 73.01 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.1M | 10k | 104.01 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.1M | 11k | 100.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.0k | 132.49 | |
| Enbridge (ENB) | 0.3 | $1.0M | 26k | 39.81 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.9k | 263.73 | |
| International Paper Company (IP) | 0.3 | $1.0M | 18k | 55.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 12k | 84.86 | |
| Amgen (AMGN) | 0.3 | $974k | 4.6k | 212.71 | |
| Digital Realty Trust (DLR) | 0.3 | $947k | 6.6k | 144.49 | |
| Trane Technologies SHS (TT) | 0.3 | $944k | 5.5k | 172.61 | |
| Lincoln National Corporation (LNC) | 0.3 | $933k | 14k | 68.75 | |
| Qualcomm (QCOM) | 0.3 | $921k | 7.1k | 129.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $912k | 2.6k | 345.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $904k | 1.6k | 571.07 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $901k | 20k | 44.43 | |
| Illinois Tool Works (ITW) | 0.3 | $892k | 4.3k | 206.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $884k | 8.5k | 103.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $883k | 6.3k | 139.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $876k | 1.5k | 569.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $855k | 2.4k | 360.15 | |
| Paypal Holdings (PYPL) | 0.3 | $829k | 3.2k | 260.36 | |
| McKesson Corporation (MCK) | 0.3 | $821k | 4.1k | 199.47 | |
| Booking Holdings (BKNG) | 0.3 | $819k | 345.00 | 2373.91 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $817k | 10k | 81.77 | |
| Skyworks Solutions (SWKS) | 0.3 | $805k | 4.9k | 164.69 | |
| Abbott Laboratories (ABT) | 0.3 | $787k | 6.7k | 118.10 | |
| Emerson Electric (EMR) | 0.3 | $774k | 8.2k | 94.22 | |
| V.F. Corporation (VFC) | 0.3 | $772k | 12k | 67.02 | |
| Genuine Parts Company (GPC) | 0.2 | $750k | 6.2k | 121.28 | |
| Dupont De Nemours (DD) | 0.2 | $750k | 11k | 68.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $743k | 13k | 58.19 | |
| J P Morgan Exchange-traded F Municipal Etf (JMUB) | 0.2 | $733k | 13k | 54.98 | |
| Realty Income (O) | 0.2 | $698k | 11k | 64.89 | |
| Carrier Global Corporation (CARR) | 0.2 | $695k | 13k | 51.78 | |
| Gilead Sciences (GILD) | 0.2 | $692k | 9.9k | 69.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $689k | 9.0k | 76.62 | |
| Principal Financial (PFG) | 0.2 | $676k | 11k | 64.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $664k | 1.5k | 449.56 | |
| General Mills (GIS) | 0.2 | $629k | 11k | 59.81 | |
| Target Corporation cs | 0.2 | $609k | 2.7k | 228.69 | |
| General Dynamics Corporation (GD) | 0.2 | $589k | 3.0k | 195.88 | |
| Clorox Company (CLX) | 0.2 | $584k | 3.5k | 165.58 | |
| Cadence Design Systems (CDNS) | 0.2 | $576k | 3.8k | 151.42 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $571k | 7.5k | 76.05 | |
| BlackRock (BLK) | 0.2 | $562k | 670.00 | 838.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $561k | 5.4k | 103.43 | |
| Linde SHS | 0.2 | $551k | 1.9k | 293.24 | |
| Electronic Arts (EA) | 0.2 | $551k | 3.9k | 142.19 | |
| Rbc Cad (RY) | 0.2 | $547k | 5.5k | 99.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $546k | 6.3k | 87.01 | |
| Goldman Sachs (GS) | 0.2 | $539k | 1.4k | 377.72 | |
| ConocoPhillips (COP) | 0.2 | $529k | 7.8k | 67.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $527k | 2.1k | 245.92 | |
| PNC Financial Services (PNC) | 0.2 | $525k | 2.7k | 195.68 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $525k | 7.0k | 75.27 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $522k | 6.3k | 82.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $511k | 606.00 | 843.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $503k | 1.2k | 429.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $490k | 950.00 | 515.79 | |
| Corteva (CTVA) | 0.2 | $489k | 12k | 42.09 | |
| Sonoco Products Company (SON) | 0.2 | $487k | 8.2k | 59.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $486k | 51k | 9.57 | |
| CSX Corporation (CSX) | 0.2 | $467k | 16k | 29.77 | |
| Ishares U S Etf Tr Evolved Finls | 0.1 | $451k | 14k | 31.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $451k | 4.7k | 95.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $450k | 2.5k | 179.64 | |
| Altria (MO) | 0.1 | $445k | 9.8k | 45.57 | |
| Halliburton Company (HAL) | 0.1 | $443k | 21k | 21.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $437k | 2.8k | 153.71 | |
| Tesla Motors (TSLA) | 0.1 | $437k | 563.00 | 776.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $427k | 1.1k | 400.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $426k | 5.7k | 74.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $421k | 2.1k | 202.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $414k | 27k | 15.45 | |
| Dover Corporation (DOV) | 0.1 | $407k | 2.6k | 155.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $400k | 1.4k | 286.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $392k | 13k | 29.66 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $391k | 6.0k | 65.34 | |
| L3harris Technologies (LHX) | 0.1 | $385k | 1.7k | 220.25 | |
| Paychex (PAYX) | 0.1 | $377k | 3.4k | 112.34 | |
| Activision Blizzard | 0.1 | $372k | 4.8k | 77.37 | |
| Vmware Cl A Com | 0.1 | $368k | 2.5k | 148.69 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $367k | 5.0k | 73.86 | |
| Generac Holdings (GNRC) | 0.1 | $365k | 892.00 | 409.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $364k | 2.5k | 148.21 | |
| Philip Morris International (PM) | 0.1 | $362k | 3.8k | 94.89 | |
| Xilinx | 0.1 | $352k | 2.3k | 151.07 | |
| Anthem (ELV) | 0.1 | $347k | 930.00 | 373.12 | |
| Nextera Energy (NEE) | 0.1 | $345k | 4.4k | 78.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $339k | 455.00 | 745.05 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 4.3k | 78.60 | |
| salesforce (CRM) | 0.1 | $335k | 1.2k | 270.82 | |
| Palo Alto Networks (PANW) | 0.1 | $333k | 695.00 | 479.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $331k | 10k | 32.56 | |
| Micron Technology (MU) | 0.1 | $327k | 4.6k | 71.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $327k | 4.4k | 74.22 | |
| Docusign (DOCU) | 0.1 | $327k | 1.3k | 257.68 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $324k | 3.1k | 103.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $323k | 2.4k | 135.43 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $323k | 12k | 27.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $307k | 779.00 | 394.10 | |
| Tetra Tech (TTEK) | 0.1 | $299k | 2.0k | 149.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $294k | 3.2k | 92.60 | |
| Fiserv (FI) | 0.1 | $291k | 2.7k | 108.38 | |
| Servicenow (NOW) | 0.1 | $291k | 467.00 | 623.13 | |
| ON Semiconductor (ON) | 0.1 | $288k | 6.3k | 45.71 | |
| Icon SHS (ICLR) | 0.1 | $282k | 1.1k | 262.33 | |
| Dex (DXCM) | 0.1 | $281k | 513.00 | 547.76 | |
| Clean Energy Fuels (CLNE) | 0.1 | $279k | 34k | 8.16 | |
| Norfolk Southern (NSC) | 0.1 | $277k | 1.2k | 239.00 | |
| Citrix Systems | 0.1 | $277k | 2.6k | 107.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $276k | 2.5k | 110.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $276k | 6.1k | 45.62 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $270k | 1.0k | 267.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $269k | 795.00 | 338.36 | |
| Waste Management (WM) | 0.1 | $268k | 1.8k | 149.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $266k | 268.00 | 992.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $265k | 8.7k | 30.53 | |
| PPG Industries (PPG) | 0.1 | $262k | 1.8k | 142.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.1k | 245.99 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $257k | 1.5k | 173.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $248k | 1.8k | 139.80 | |
| Consolidated Edison (ED) | 0.1 | $247k | 3.4k | 72.65 | |
| Atlassian Corp Cl A | 0.1 | $243k | 620.00 | 391.94 | |
| Garmin SHS (GRMN) | 0.1 | $238k | 1.5k | 155.56 | |
| Zscaler Incorporated (ZS) | 0.1 | $231k | 880.00 | 262.50 | |
| Ingersoll Rand (IR) | 0.1 | $231k | 4.6k | 50.46 | |
| Quanta Services (PWR) | 0.1 | $229k | 2.0k | 113.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $229k | 513.00 | 446.39 | |
| Extra Space Storage (EXR) | 0.1 | $229k | 1.4k | 168.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $225k | 361.00 | 623.27 | |
| MercadoLibre (MELI) | 0.1 | $218k | 130.00 | 1676.92 | |
| MDU Resources (MDU) | 0.1 | $216k | 7.3k | 29.67 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $214k | 2.8k | 77.31 | |
| Signature Bank (SBNY) | 0.1 | $211k | 775.00 | 272.26 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 2.6k | 81.12 | |
| Dollar General (DG) | 0.1 | $206k | 970.00 | 212.37 | |
| Ford Motor Company (F) | 0.1 | $206k | 15k | 14.17 | |
| Upstart Hldgs (UPST) | 0.1 | $205k | 649.00 | 315.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $204k | 782.00 | 260.87 | |
| Shopify Cl A (SHOP) | 0.1 | $203k | 150.00 | 1353.33 |
