Holderness Investments

Holderness Investments as of Dec. 31, 2021

Portfolio Holdings for Holderness Investments

Holderness Investments holds 230 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $19M 58k 336.31
Apple (AAPL) 5.4 $18M 103k 177.57
Amazon (AMZN) 4.9 $17M 5.0k 3334.27
Applied Materials (AMAT) 3.6 $12M 77k 157.36
Home Depot (HD) 2.3 $7.9M 19k 415.04
Invesco Qqq Tr Unit Ser 1 2.2 $7.4M 19k 397.87
Pfizer (PFE) 2.0 $6.9M 117k 59.05
NVIDIA Corporation (NVDA) 1.9 $6.5M 22k 294.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $6.1M 120k 50.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.0M 2.1k 2897.04
Verizon Communications (VZ) 1.6 $5.3M 101k 51.96
UnitedHealth (UNH) 1.5 $5.2M 10k 502.13
Cirrus Logic (CRUS) 1.3 $4.5M 49k 92.03
Duke Energy Corp Com New (DUK) 1.3 $4.5M 43k 104.89
Cisco Systems (CSCO) 1.3 $4.4M 70k 63.37
Intel Corporation (INTC) 1.2 $4.1M 80k 51.51
Blackstone Group Inc Com Cl A (BX) 1.2 $3.9M 30k 129.38
Johnson & Johnson (JNJ) 1.1 $3.9M 23k 171.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.1 $3.6M 143k 25.06
Abbvie (ABBV) 1.0 $3.5M 26k 135.39
Procter & Gamble Company (PG) 1.0 $3.5M 21k 163.58
Lowe's Companies (LOW) 1.0 $3.2M 13k 258.47
Honeywell International (HON) 0.9 $3.2M 15k 208.52
Bank of America Corporation (BAC) 0.9 $3.1M 69k 44.48
McDonald's Corporation (MCD) 0.9 $3.0M 11k 268.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 1.0k 2893.23
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 19k 158.32
Meta Platforms Cl A (META) 0.9 $3.0M 8.8k 336.39
Qorvo (QRVO) 0.9 $2.9M 19k 156.38
Oracle Corporation (ORCL) 0.8 $2.9M 33k 87.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.8M 35k 81.25
Merck & Co (MRK) 0.8 $2.7M 36k 76.65
Truist Financial Corp equities (TFC) 0.8 $2.6M 44k 58.55
Mastercard Incorporated Cl A (MA) 0.7 $2.5M 6.8k 359.33
Eaton Corp SHS (ETN) 0.7 $2.4M 14k 172.79
Exxon Mobil Corporation (XOM) 0.7 $2.3M 38k 61.20
Boeing Company (BA) 0.7 $2.2M 11k 201.32
Netflix (NFLX) 0.6 $2.2M 3.6k 602.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 6.9k 299.03
Caterpillar (CAT) 0.6 $2.0M 9.8k 206.76
Coca-Cola Company (KO) 0.6 $1.9M 33k 59.21
Pepsi (PEP) 0.6 $1.9M 11k 173.67
Broadcom (AVGO) 0.5 $1.9M 2.8k 665.23
International Business Machines (IBM) 0.5 $1.8M 14k 133.64
Bristol Myers Squibb (BMY) 0.5 $1.8M 29k 62.35
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M 20k 88.42
Iron Mountain (IRM) 0.5 $1.8M 34k 52.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 13k 132.50
Raytheon Technologies Corp 0.5 $1.6M 19k 86.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.6M 32k 51.41
Walt Disney Company (DIS) 0.5 $1.6M 10k 154.90
At&t (T) 0.5 $1.6M 64k 24.61
Texas Instruments Incorporated (TXN) 0.5 $1.5M 8.2k 188.42
Dow (DOW) 0.5 $1.5M 27k 56.72
Corning Incorporated (GLW) 0.5 $1.5M 41k 37.24
Southern Company (SO) 0.4 $1.5M 22k 68.59
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 30k 50.34
Laboratory Corp Amer Hldgs Com New 0.4 $1.5M 4.8k 314.26
Avery Dennison Corporation (AVY) 0.4 $1.5M 6.9k 216.51
Visa Com Cl A (V) 0.4 $1.5M 6.8k 216.74
Kla Corp Com New (KLAC) 0.4 $1.5M 3.4k 430.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 13k 113.79
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 12k 116.24
Qualcomm (QCOM) 0.4 $1.4M 7.5k 182.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 24k 54.91
FedEx Corporation (FDX) 0.4 $1.3M 5.1k 258.72
3M Company (MMM) 0.4 $1.3M 7.4k 177.62
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.32
Wells Fargo & Company (WFC) 0.4 $1.3M 27k 47.99
CVS Caremark Corporation (CVS) 0.4 $1.3M 12k 103.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 12k 102.41
Eastman Chemical Company (EMN) 0.4 $1.3M 10k 120.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.2M 25k 50.31
Starbucks Corporation (SBUX) 0.4 $1.2M 10k 116.95
Danaher Corporation (DHR) 0.4 $1.2M 3.7k 328.98
Digital Realty Trust (DLR) 0.3 $1.2M 6.7k 176.83
Deere & Company (DE) 0.3 $1.2M 3.4k 342.95
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.0k 142.89
Dominion Resources (D) 0.3 $1.1M 14k 78.54
Lam Research Corporation 0.3 $1.1M 1.5k 719.30
Trane Technologies SHS (TT) 0.3 $1.1M 5.5k 202.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.1M 22k 51.07
Amgen (AMGN) 0.3 $1.1M 4.9k 225.01
Illinois Tool Works (ITW) 0.3 $1.1M 4.3k 246.81
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.6k 667.09
Enbridge (ENB) 0.3 $1.0M 27k 39.10
Stryker Corporation (SYK) 0.3 $1.0M 3.9k 267.50
McKesson Corporation (MCK) 0.3 $1.0M 4.1k 248.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 8.9k 113.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $974k 20k 49.97
Wal-Mart Stores (WMT) 0.3 $940k 6.5k 144.75
Lockheed Martin Corporation (LMT) 0.3 $939k 2.6k 355.28
Abbott Laboratories (ABT) 0.3 $938k 6.7k 140.76
Lincoln National Corporation (LNC) 0.3 $924k 14k 68.28
Novartis Sponsored Adr (NVS) 0.3 $909k 10k 87.45
International Paper Company (IP) 0.3 $890k 19k 46.98
Dupont De Nemours (DD) 0.3 $889k 11k 80.75
Northrop Grumman Corporation (NOC) 0.3 $880k 2.3k 386.98
Costco Wholesale Corporation (COST) 0.3 $879k 1.5k 567.83
Genuine Parts Company (GPC) 0.3 $867k 6.2k 140.27
Mondelez Intl Cl A (MDLZ) 0.3 $847k 13k 66.33
V.F. Corporation (VFC) 0.2 $843k 12k 73.18
Booking Holdings (BKNG) 0.2 $830k 346.00 2398.84
Vmware Cl A Com 0.2 $812k 7.0k 115.83
Realty Income (O) 0.2 $787k 11k 71.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $784k 7.0k 112.10
Gilead Sciences (GILD) 0.2 $772k 11k 72.58
Skyworks Solutions (SWKS) 0.2 $760k 4.9k 155.17
Emerson Electric (EMR) 0.2 $759k 8.2k 92.98
Principal Financial (PFG) 0.2 $759k 11k 72.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $750k 9.3k 80.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $746k 20k 36.83
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.2 $731k 13k 54.83
Carrier Global Corporation (CARR) 0.2 $728k 13k 54.26
General Mills (GIS) 0.2 $728k 11k 67.39
Synaptics, Incorporated (SYNA) 0.2 $718k 2.5k 289.52
Cadence Design Systems (CDNS) 0.2 $690k 3.7k 186.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $676k 8.4k 80.79
Linde SHS 0.2 $653k 1.9k 346.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $650k 1.1k 595.24
Target Corporation cs 0.2 $645k 2.8k 231.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $645k 8.0k 80.20
Tesla Motors (TSLA) 0.2 $643k 608.00 1057.57
General Dynamics Corporation (GD) 0.2 $624k 3.0k 208.42
Paypal Holdings (PYPL) 0.2 $619k 3.3k 188.66
Clorox Company (CLX) 0.2 $616k 3.5k 174.31
BlackRock 0.2 $613k 670.00 914.93
Dell Technologies CL C (DELL) 0.2 $598k 11k 56.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $585k 1.2k 475.22
Rbc Cad (RY) 0.2 $584k 5.5k 106.20
Magna Intl Inc cl a (MGA) 0.2 $565k 7.0k 81.00
Goldman Sachs (GS) 0.2 $565k 1.5k 382.53
ConocoPhillips (COP) 0.2 $562k 7.8k 72.13
Otis Worldwide Corp (OTIS) 0.2 $552k 6.3k 87.00
PNC Financial Services (PNC) 0.2 $550k 2.7k 200.51
Corteva (CTVA) 0.2 $549k 12k 47.30
CSX Corporation (CSX) 0.2 $546k 15k 37.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $542k 1.2k 457.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $537k 3.1k 171.90
Novo-nordisk A S Adr (NVO) 0.2 $521k 4.7k 112.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $503k 606.00 830.03
Electronic Arts (EA) 0.1 $502k 3.8k 131.93
Old Dominion Freight Line (ODFL) 0.1 $501k 1.4k 358.63
Dover Corporation (DOV) 0.1 $499k 2.7k 181.65
Ishares U S Etf Tr Evolved Finls 0.1 $497k 15k 33.23
Tractor Supply Company (TSCO) 0.1 $492k 2.1k 238.84
Xilinx 0.1 $484k 2.3k 211.82
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 3.3k 147.10
Sonoco Products Company (SON) 0.1 $474k 8.2k 57.93
Halliburton Company (HAL) 0.1 $468k 21k 22.86
Altria (MO) 0.1 $465k 9.8k 47.40
Vanguard World Fds Energy Etf (VDE) 0.1 $464k 6.0k 77.66
Marriott Intl Cl A (MAR) 0.1 $462k 2.8k 165.24
Paychex (PAYX) 0.1 $458k 3.4k 136.47
Ishares Tr Cohen Steer Reit (ICF) 0.1 $455k 6.0k 76.04
C H Robinson Worldwide Com New (CHRW) 0.1 $454k 4.2k 107.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $442k 54k 8.22
Anthem (ELV) 0.1 $431k 930.00 463.44
Micron Technology (MU) 0.1 $428k 4.6k 93.04
ON Semiconductor (ON) 0.1 $428k 6.3k 67.94
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $426k 14k 30.51
Nextera Energy (NEE) 0.1 $411k 4.4k 93.41
Freeport-mcmoran CL B (FCX) 0.1 $395k 9.5k 41.72
Vodafone Group Sponsored Adr (VOD) 0.1 $391k 26k 14.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $391k 4.4k 88.74
Palo Alto Networks (PANW) 0.1 $387k 695.00 556.83
Schlumberger Com Stk (SLB) 0.1 $384k 13k 29.96
salesforce (CRM) 0.1 $379k 1.5k 254.02
L3harris Technologies (LHX) 0.1 $373k 1.7k 213.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $367k 1.8k 204.80
Philip Morris International (PM) 0.1 $363k 3.8k 94.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $362k 455.00 795.60
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $358k 3.1k 113.90
Norfolk Southern (NSC) 0.1 $345k 1.2k 297.67
Tetra Tech (TTEK) 0.1 $340k 2.0k 170.00
SYSCO Corporation (SYY) 0.1 $338k 4.3k 78.60
Extra Space Storage (EXR) 0.1 $336k 1.5k 226.42
Icon SHS (ICLR) 0.1 $317k 1.0k 309.27
Vanguard World Fds Materials Etf (VAW) 0.1 $315k 1.6k 196.88
PPG Industries (PPG) 0.1 $311k 1.8k 172.30
Ford Motor Company (F) 0.1 $308k 15k 20.74
Vanguard World Fds Financials Etf (VFH) 0.1 $307k 3.2k 96.69
Activision Blizzard 0.1 $306k 4.6k 66.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $305k 1.0k 301.38
Servicenow (NOW) 0.1 $303k 467.00 648.82
Waste Management (WM) 0.1 $299k 1.8k 166.67
Generac Holdings (GNRC) 0.1 $298k 848.00 351.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $291k 800.00 363.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k 666.00 436.94
Consolidated Edison (ED) 0.1 $290k 3.4k 85.29
Intuitive Surgical Com New (ISRG) 0.1 $289k 804.00 359.45
Zscaler Incorporated (ZS) 0.1 $288k 896.00 321.43
Ingersoll Rand (IR) 0.1 $283k 4.6k 61.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $281k 6.1k 46.45
Fiserv (FI) 0.1 $279k 2.7k 103.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $278k 513.00 541.91
Dex (DXCM) 0.1 $275k 513.00 536.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $269k 1.8k 150.20
Becton, Dickinson and (BDX) 0.1 $267k 1.1k 251.65
Marvell Technology (MRVL) 0.1 $261k 3.0k 87.58
Shopify Cl A (SHOP) 0.1 $259k 188.00 1377.66
Zoetis Cl A (ZTS) 0.1 $259k 1.1k 244.34
CMC Materials 0.1 $258k 1.3k 191.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 8.7k 29.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.6k 71.59
Dollar Tree (DLTR) 0.1 $256k 1.8k 140.27
Signature Bank (SBNY) 0.1 $254k 785.00 323.57
Atlassian Corp Cl A 0.1 $244k 640.00 381.25
IDEXX Laboratories (IDXX) 0.1 $244k 371.00 657.68
The Trade Desk Com Cl A (TTD) 0.1 $241k 2.6k 91.60
Quanta Services (PWR) 0.1 $231k 2.0k 114.41
American Electric Power Company (AEP) 0.1 $231k 2.6k 88.81
Ishares Tr Us Consum Discre (IYC) 0.1 $231k 2.7k 84.06
Dollar General (DG) 0.1 $229k 970.00 236.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 711.00 320.68
MDU Resources (MDU) 0.1 $226k 7.3k 30.79
United Parcel Service CL B (UPS) 0.1 $219k 1.0k 214.71
Crown Castle Intl (CCI) 0.1 $215k 1.0k 208.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $215k 2.3k 94.42
Clean Energy Fuels (CLNE) 0.1 $214k 35k 6.13
Etsy (ETSY) 0.1 $211k 963.00 219.11
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $211k 3.1k 68.28
Intuit (INTU) 0.1 $211k 328.00 643.29
Enviva Partners Com Unit 0.1 $211k 3.0k 70.33
Eli Lilly & Co. (LLY) 0.1 $206k 745.00 276.51
Garmin SHS (GRMN) 0.1 $206k 1.5k 135.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $203k 4.9k 41.19
ExlService Holdings (EXLS) 0.1 $203k 1.4k 145.00
Kroger (KR) 0.1 $203k 4.5k 45.24
Docusign (DOCU) 0.1 $202k 1.3k 152.57