Holderness Investments as of Sept. 30, 2022
Portfolio Holdings for Holderness Investments
Holderness Investments holds 188 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $14M | 100k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.8 | $13M | 55k | 232.90 | |
| Amazon (AMZN) | 5.0 | $11M | 98k | 113.00 | |
| Applied Materials (AMAT) | 2.6 | $5.8M | 71k | 81.94 | |
| Home Depot (HD) | 2.2 | $4.9M | 18k | 275.93 | |
| UnitedHealth (UNH) | 2.2 | $4.9M | 9.6k | 505.08 | |
| Pfizer (PFE) | 2.2 | $4.8M | 109k | 43.76 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $3.9M | 42k | 93.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.8M | 40k | 95.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.8M | 14k | 267.26 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 97k | 37.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 22k | 163.36 | |
| Abbvie (ABBV) | 1.5 | $3.3M | 25k | 134.20 | |
| Cirrus Logic (CRUS) | 1.5 | $3.3M | 48k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 37k | 87.31 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 25k | 126.26 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 35k | 86.12 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 70k | 40.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 22k | 121.38 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 11k | 230.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.4M | 29k | 83.69 | |
| Honeywell International (HON) | 1.1 | $2.4M | 14k | 166.97 | |
| Lowe's Companies (LOW) | 1.0 | $2.3M | 12k | 187.82 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 68k | 30.20 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 79k | 25.77 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.0M | 46k | 43.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 28k | 71.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 19k | 104.52 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 32k | 61.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 20k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 6.7k | 267.07 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 15k | 118.78 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 32k | 56.02 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 13k | 133.36 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 6.1k | 284.33 | |
| Pepsi (PEP) | 0.8 | $1.7M | 10k | 163.29 | |
| Southern Company (SO) | 0.7 | $1.6M | 24k | 67.98 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 9.7k | 164.09 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 11k | 143.63 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 19k | 81.87 | |
| Iron Mountain (IRM) | 0.7 | $1.5M | 33k | 43.96 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $1.4M | 18k | 81.11 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 3.0k | 444.03 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 3.9k | 339.99 | |
| Dow (DOW) | 0.6 | $1.3M | 29k | 43.94 | |
| Boeing Company (BA) | 0.6 | $1.2M | 10k | 121.08 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 40k | 29.03 | |
| Qorvo (QRVO) | 0.5 | $1.1M | 14k | 79.38 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 8.4k | 135.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.9k | 386.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 12k | 95.36 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.9k | 225.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.1M | 22k | 50.15 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 6.2k | 177.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 7.1k | 154.72 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 6.5k | 162.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 26k | 40.22 | |
| Deere & Company (DE) | 0.5 | $1.0M | 3.1k | 333.88 | |
| Enbridge (ENB) | 0.5 | $1.0M | 28k | 37.11 | |
| At&t (T) | 0.5 | $1.0M | 67k | 15.35 | |
| Kla Corp Com New (KLAC) | 0.5 | $994k | 3.3k | 302.68 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $982k | 2.1k | 470.31 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.4 | $952k | 39k | 24.61 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $945k | 4.6k | 204.81 | |
| Danaher Corporation (DHR) | 0.4 | $942k | 3.6k | 258.29 | |
| Dominion Resources (D) | 0.4 | $911k | 13k | 69.14 | |
| Genuine Parts Company (GPC) | 0.4 | $885k | 5.9k | 149.24 | |
| 3M Company (MMM) | 0.4 | $865k | 7.8k | 110.47 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $838k | 29k | 29.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $825k | 6.4k | 129.74 | |
| Walt Disney Company (DIS) | 0.4 | $790k | 8.4k | 94.32 | |
| General Mills (GIS) | 0.4 | $789k | 10k | 76.59 | |
| Illinois Tool Works (ITW) | 0.4 | $780k | 4.3k | 180.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $776k | 18k | 42.34 | |
| Eastman Chemical Company (EMN) | 0.3 | $745k | 11k | 71.05 | |
| Principal Financial (PFG) | 0.3 | $733k | 10k | 72.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $730k | 1.5k | 472.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $723k | 2.0k | 357.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $723k | 17k | 42.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $713k | 7.5k | 94.93 | |
| ConocoPhillips (COP) | 0.3 | $709k | 6.9k | 102.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $707k | 1.4k | 507.54 | |
| Vmware Cl A Com | 0.3 | $683k | 6.4k | 106.47 | |
| Gilead Sciences (GILD) | 0.3 | $683k | 11k | 61.71 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $674k | 6.6k | 101.57 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $665k | 8.8k | 75.98 | |
| Qualcomm (QCOM) | 0.3 | $659k | 5.8k | 112.90 | |
| Digital Realty Trust (DLR) | 0.3 | $655k | 6.6k | 99.18 | |
| Stryker Corporation (SYK) | 0.3 | $647k | 3.2k | 202.44 | |
| General Dynamics Corporation (GD) | 0.3 | $646k | 3.0k | 212.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $641k | 12k | 54.86 | |
| Realty Income (O) | 0.3 | $641k | 11k | 58.22 | |
| Corteva (CTVA) | 0.3 | $637k | 11k | 57.12 | |
| FedEx Corporation (FDX) | 0.3 | $634k | 4.3k | 148.51 | |
| International Paper Company (IP) | 0.3 | $629k | 20k | 31.68 | |
| Lincoln National Corporation (LNC) | 0.3 | $615k | 14k | 43.90 | |
| Cadence Design Systems (CDNS) | 0.3 | $605k | 3.7k | 163.34 | |
| Abbott Laboratories (ABT) | 0.3 | $587k | 6.1k | 96.77 | |
| Emerson Electric (EMR) | 0.3 | $576k | 7.9k | 73.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $574k | 52k | 11.03 | |
| Trane Technologies SHS (TT) | 0.3 | $573k | 4.0k | 144.73 | |
| Dupont De Nemours (DD) | 0.2 | $541k | 11k | 50.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $538k | 4.4k | 123.45 | |
| Booking Holdings (BKNG) | 0.2 | $526k | 320.00 | 1643.75 | |
| Rbc Cad (RY) | 0.2 | $495k | 5.5k | 90.02 | |
| Tesla Motors (TSLA) | 0.2 | $495k | 1.9k | 265.13 | |
| Linde SHS | 0.2 | $492k | 1.8k | 269.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $485k | 7.3k | 66.47 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $483k | 606.00 | 797.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $465k | 3.4k | 135.02 | |
| Sonoco Products Company (SON) | 0.2 | $464k | 8.2k | 56.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $462k | 13k | 35.54 | |
| Schlumberger Com Stk (SLB) | 0.2 | $460k | 13k | 35.89 | |
| Halliburton Company (HAL) | 0.2 | $458k | 19k | 24.61 | |
| Anthem (ELV) | 0.2 | $433k | 953.00 | 454.35 | |
| Goldman Sachs (GS) | 0.2 | $428k | 1.5k | 293.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $422k | 7.0k | 60.52 | |
| Dell Technologies CL C (DELL) | 0.2 | $413k | 12k | 34.21 | |
| PNC Financial Services (PNC) | 0.2 | $410k | 2.7k | 149.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $406k | 4.2k | 96.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $403k | 3.3k | 121.64 | |
| Marriott Intl Cl A (MAR) | 0.2 | $395k | 2.8k | 140.02 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $395k | 6.2k | 63.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $390k | 13k | 30.37 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $389k | 6.2k | 62.26 | |
| Skyworks Solutions (SWKS) | 0.2 | $388k | 4.5k | 85.31 | |
| CSX Corporation (CSX) | 0.2 | $387k | 15k | 26.67 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $384k | 3.9k | 99.74 | |
| Altria (MO) | 0.2 | $383k | 9.5k | 40.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $374k | 3.3k | 112.45 | |
| Paychex (PAYX) | 0.2 | $368k | 3.3k | 112.16 | |
| L3harris Technologies (LHX) | 0.2 | $363k | 1.7k | 207.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $348k | 1.6k | 213.63 | |
| ON Semiconductor (ON) | 0.2 | $347k | 5.6k | 62.24 | |
| Nextera Energy (NEE) | 0.2 | $347k | 4.4k | 78.51 | |
| Tractor Supply Company (TSCO) | 0.2 | $346k | 1.9k | 186.02 | |
| BlackRock | 0.2 | $342k | 622.00 | 549.84 | |
| Target Corporation (TGT) | 0.2 | $342k | 2.3k | 148.18 | |
| V.F. Corporation (VFC) | 0.2 | $338k | 11k | 29.90 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $335k | 1.3k | 248.70 | |
| Palo Alto Networks (PANW) | 0.2 | $332k | 2.0k | 163.95 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $331k | 7.0k | 47.46 | |
| Activision Blizzard | 0.1 | $330k | 4.4k | 74.37 | |
| Dollar Tree (DLTR) | 0.1 | $315k | 2.3k | 136.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 4.9k | 63.39 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $309k | 20k | 15.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $307k | 3.6k | 84.16 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $306k | 5.7k | 53.68 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 4.3k | 70.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $303k | 1.1k | 286.93 | |
| American Electric Power Company (AEP) | 0.1 | $294k | 3.4k | 86.45 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.4k | 85.88 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.5k | 82.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $288k | 25k | 11.34 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $287k | 6.1k | 47.44 | |
| Extra Space Storage (EXR) | 0.1 | $285k | 1.7k | 172.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $273k | 1.7k | 165.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.6k | 170.61 | |
| Waste Management (WM) | 0.1 | $266k | 1.7k | 160.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $261k | 6.9k | 37.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $260k | 4.0k | 65.57 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $260k | 13k | 20.15 | |
| Quanta Services (PWR) | 0.1 | $257k | 2.0k | 127.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $249k | 952.00 | 261.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $248k | 2.4k | 102.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $248k | 755.00 | 328.48 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $248k | 9.1k | 27.36 | |
| Dover Corporation (DOV) | 0.1 | $246k | 2.1k | 116.37 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.2k | 209.66 | |
| Netflix (NFLX) | 0.1 | $240k | 1.0k | 235.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $238k | 774.00 | 307.49 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $236k | 3.2k | 74.33 | |
| Dollar General (DG) | 0.1 | $233k | 970.00 | 240.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 720.00 | 323.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $233k | 4.1k | 57.38 | |
| PPG Industries (PPG) | 0.1 | $230k | 2.1k | 110.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $226k | 2.3k | 98.91 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $222k | 1.1k | 209.04 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $217k | 782.00 | 277.49 | |
| Fiserv (FI) | 0.1 | $216k | 2.3k | 93.71 | |
| Micron Technology (MU) | 0.1 | $214k | 4.3k | 50.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 915.00 | 222.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $202k | 3.6k | 55.97 | |
| Clean Energy Fuels (CLNE) | 0.1 | $201k | 38k | 5.34 | |
| Citrix Systems | 0.1 | $200k | 1.9k | 103.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $180k | 16k | 11.53 | |
| Bluebird Bio | 0.0 | $97k | 15k | 6.31 | |
| Orchard Therapeutics Spon Ads | 0.0 | $7.0k | 15k | 0.48 |
