Holderness Investments

Holderness Investments as of March 31, 2023

Portfolio Holdings for Holderness Investments

Holderness Investments holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $16M 55k 288.30
Apple (AAPL) 6.2 $16M 94k 164.90
Amazon (AMZN) 4.0 $9.9M 96k 103.29
Applied Materials (AMAT) 3.4 $8.6M 70k 122.83
NVIDIA Corporation (NVDA) 2.3 $5.6M 20k 277.76
Cirrus Logic (CRUS) 2.1 $5.3M 48k 109.38
Home Depot (HD) 2.1 $5.2M 18k 295.11
UnitedHealth (UNH) 1.8 $4.6M 9.7k 472.57
Pfizer (PFE) 1.7 $4.4M 107k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.2M 13k 320.93
Exxon Mobil Corporation (XOM) 1.6 $4.1M 37k 109.66
Duke Energy Corp Com New (DUK) 1.6 $3.9M 41k 96.47
Abbvie (ABBV) 1.6 $3.9M 25k 159.37
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.9M 37k 103.73
Merck & Co (MRK) 1.5 $3.7M 35k 106.39
Cisco Systems (CSCO) 1.5 $3.6M 70k 52.27
Procter & Gamble Company (PG) 1.5 $3.6M 25k 148.69
Johnson & Johnson (JNJ) 1.4 $3.4M 22k 155.00
Oracle Corporation (ORCL) 1.2 $3.0M 32k 92.92
Verizon Communications (VZ) 1.2 $2.9M 74k 38.89
McDonald's Corporation (MCD) 1.2 $2.9M 10k 279.62
Honeywell International (HON) 1.1 $2.7M 14k 191.12
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 19k 130.31
Lowe's Companies (LOW) 1.0 $2.4M 12k 199.97
Blackstone Group Inc Com Cl A (BX) 1.0 $2.4M 27k 87.84
Caterpillar (CAT) 0.9 $2.3M 9.9k 228.85
Intel Corporation (INTC) 0.9 $2.3M 69k 32.67
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 6.1k 363.42
Eaton Corp SHS (ETN) 0.9 $2.2M 13k 171.34
Boeing Company (BA) 0.9 $2.2M 10k 212.43
International Business Machines (IBM) 0.8 $2.1M 16k 131.09
Bank of America Corporation (BAC) 0.8 $2.0M 71k 28.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 6.5k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 18k 104.00
Bristol Myers Squibb (BMY) 0.8 $1.9M 28k 69.31
Pepsi (PEP) 0.8 $1.9M 10k 182.30
Coca-Cola Company (KO) 0.7 $1.9M 30k 62.03
Raytheon Technologies Corp (RTX) 0.7 $1.8M 19k 97.93
Chevron Corporation (CVX) 0.7 $1.8M 11k 163.15
Iron Mountain (IRM) 0.7 $1.7M 33k 52.91
Truist Financial Corp equities (TFC) 0.7 $1.7M 50k 34.10
Dow (DOW) 0.7 $1.6M 30k 54.82
Southern Company (SO) 0.6 $1.6M 23k 69.58
Broadcom (AVGO) 0.6 $1.6M 2.5k 641.60
Qorvo (QRVO) 0.6 $1.5M 14k 101.57
Visa Com Cl A (V) 0.6 $1.5M 6.5k 225.47
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.4M 17k 83.71
Corning Incorporated (GLW) 0.6 $1.4M 40k 35.28
McKesson Corporation (MCK) 0.6 $1.4M 3.9k 356.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.4M 27k 50.32
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 472.73
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.0k 186.01
Kla Corp Com New (KLAC) 0.5 $1.3M 3.2k 399.17
At&t (T) 0.5 $1.3M 65k 19.25
Amgen (AMGN) 0.5 $1.3M 5.2k 241.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $1.2M 49k 24.72
Deere & Company (DE) 0.5 $1.2M 2.9k 412.82
Avery Dennison Corporation (AVY) 0.5 $1.2M 6.4k 178.93
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 29k 37.91
Laboratory Corp Amer Hldgs Com New 0.4 $1.1M 4.6k 229.42
Illinois Tool Works (ITW) 0.4 $1.0M 4.3k 243.45
Enbridge (ENB) 0.4 $1.0M 26k 38.15
Wells Fargo & Company (WFC) 0.4 $981k 26k 37.38
Northrop Grumman Corporation (NOC) 0.4 $964k 2.1k 461.72
Genuine Parts Company (GPC) 0.4 $955k 5.7k 167.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $951k 20k 47.85
FedEx Corporation (FDX) 0.4 $950k 4.2k 228.46
Wal-Mart Stores (WMT) 0.4 $938k 6.4k 147.44
Gilead Sciences (GILD) 0.4 $938k 11k 82.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $912k 19k 48.37
Thermo Fisher Scientific (TMO) 0.4 $899k 1.6k 576.38
Danaher Corporation (DHR) 0.4 $897k 3.6k 252.04
Stryker Corporation (SYK) 0.4 $894k 3.1k 285.47
Eastman Chemical Company (EMN) 0.4 $884k 11k 84.34
General Mills (GIS) 0.4 $880k 10k 85.46
Booking Holdings (BKNG) 0.3 $857k 323.00 2652.41
Novartis Sponsored Adr (NVS) 0.3 $828k 9.0k 92.00
Mondelez Intl Cl A (MDLZ) 0.3 $815k 12k 69.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $804k 2.0k 409.44
Cadence Design Systems (CDNS) 0.3 $778k 3.7k 210.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $769k 7.3k 105.50
Vanguard World Fds Energy Etf (VDE) 0.3 $763k 6.7k 114.22
Costco Wholesale Corporation (COST) 0.3 $763k 1.5k 496.85
Vmware Cl A Com 0.3 $752k 6.0k 124.85
Principal Financial (PFG) 0.3 $745k 10k 74.32
Dupont De Nemours (DD) 0.3 $745k 10k 71.77
International Paper Company (IP) 0.3 $738k 21k 36.06
Meta Platforms Cl A (META) 0.3 $735k 3.5k 211.94
Trane Technologies SHS (TT) 0.3 $728k 4.0k 183.98
Qualcomm (QCOM) 0.3 $716k 5.6k 127.58
General Dynamics Corporation (GD) 0.3 $695k 3.0k 228.21
Emerson Electric (EMR) 0.3 $686k 7.9k 87.14
ConocoPhillips (COP) 0.3 $683k 6.9k 99.21
Walt Disney Company (DIS) 0.3 $682k 6.8k 100.13
Corteva (CTVA) 0.3 $669k 11k 60.31
Linde SHS (LIN) 0.3 $653k 1.8k 355.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $651k 52k 12.47
Novo-nordisk A S Adr (NVO) 0.2 $616k 3.9k 159.14
3M Company (MMM) 0.2 $616k 5.9k 105.11
Schlumberger Com Stk (SLB) 0.2 $607k 12k 49.10
Abbott Laboratories (ABT) 0.2 $603k 6.0k 101.26
Realty Income (O) 0.2 $599k 9.5k 63.32
Carrier Global Corporation (CARR) 0.2 $595k 13k 45.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $590k 606.00 973.10
Halliburton Company (HAL) 0.2 $584k 19k 31.64
ON Semiconductor (ON) 0.2 $531k 6.5k 82.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $528k 7.2k 73.16
Rbc Cad (RY) 0.2 $526k 5.5k 95.58
Skyworks Solutions (SWKS) 0.2 $518k 4.4k 117.98
Otis Worldwide Corp (OTIS) 0.2 $517k 6.1k 84.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $486k 5.9k 82.21
Dell Technologies CL C (DELL) 0.2 $482k 12k 40.21
Marriott Intl Cl A (MAR) 0.2 $481k 2.9k 166.04
Advanced Micro Devices (AMD) 0.2 $476k 4.9k 98.01
Goldman Sachs (GS) 0.2 $475k 1.5k 327.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $467k 6.9k 67.85
Anthem (ELV) 0.2 $454k 988.00 459.81
Kimberly-Clark Corporation (KMB) 0.2 $446k 3.3k 134.22
Old Dominion Freight Line (ODFL) 0.2 $442k 1.3k 340.84
Dominion Resources (D) 0.2 $436k 7.8k 55.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $431k 3.2k 134.08
Tractor Supply Company (TSCO) 0.2 $426k 1.8k 234.99
Sonoco Products Company (SON) 0.2 $416k 6.8k 61.00
Altria (MO) 0.2 $406k 9.1k 44.62
CSX Corporation (CSX) 0.2 $400k 13k 29.94
BlackRock 0.2 $393k 587.00 669.49
Target Corporation (TGT) 0.2 $391k 2.4k 165.63
Tesla Motors (TSLA) 0.2 $388k 1.9k 207.46
Starbucks Corporation (SBUX) 0.2 $381k 3.7k 104.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $379k 1.5k 249.50
Freeport-mcmoran CL B (FCX) 0.2 $375k 9.2k 40.91
C H Robinson Worldwide Com New (CHRW) 0.1 $374k 3.8k 99.37
Pioneer Natural Resources 0.1 $368k 1.8k 204.24
CVS Caremark Corporation (CVS) 0.1 $366k 4.9k 74.31
Magna Intl Inc cl a (MGA) 0.1 $363k 6.8k 53.57
Netflix (NFLX) 0.1 $353k 1.0k 345.48
Paychex (PAYX) 0.1 $350k 3.1k 114.59
PNC Financial Services (PNC) 0.1 $349k 2.7k 127.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $349k 1.0k 332.57
Nextera Energy (NEE) 0.1 $345k 4.5k 77.09
L3harris Technologies (LHX) 0.1 $343k 1.7k 196.24
Philip Morris International (PM) 0.1 $341k 3.5k 97.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 2.2k 154.02
Dollar Tree (DLTR) 0.1 $335k 2.3k 143.55
SYSCO Corporation (SYY) 0.1 $332k 4.3k 77.23
Dover Corporation (DOV) 0.1 $326k 2.1k 151.94
Consolidated Edison (ED) 0.1 $321k 3.4k 95.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $317k 5.7k 55.54
Activision Blizzard 0.1 $308k 3.6k 85.59
American Electric Power Company (AEP) 0.1 $308k 3.4k 90.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 803.00 376.00
Lincoln National Corporation (LNC) 0.1 $301k 13k 22.47
Quanta Services (PWR) 0.1 $300k 1.8k 166.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $296k 932.00 318.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $295k 765.00 385.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $290k 16k 18.35
Lam Research Corporation 0.1 $284k 536.00 530.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $281k 6.7k 41.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k 3.9k 71.52
PPG Industries (PPG) 0.1 $277k 2.1k 133.58
Waste Management (WM) 0.1 $271k 1.7k 163.17
Vodafone Group Sponsored Adr (VOD) 0.1 $269k 24k 11.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $269k 1.4k 189.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.0k 67.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $267k 2.4k 109.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $264k 4.3k 60.93
Synaptics, Incorporated (SYNA) 0.1 $254k 2.3k 111.15
Fiserv (FI) 0.1 $249k 2.2k 113.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $249k 365.00 680.71
V.F. Corporation (VFC) 0.1 $248k 11k 22.91
Micron Technology (MU) 0.1 $247k 4.1k 60.34
Becton, Dickinson and (BDX) 0.1 $246k 995.00 247.54
Norfolk Southern (NSC) 0.1 $246k 1.2k 212.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 1.1k 230.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $244k 1.0k 238.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $242k 4.5k 54.26
Clorox Company (CLX) 0.1 $231k 1.5k 158.27
Southern Copper Corporation (SCCO) 0.1 $227k 3.0k 76.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $224k 503.00 444.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $222k 4.5k 49.24
United Parcel Service CL B (UPS) 0.1 $222k 1.1k 193.95
Kroger (KR) 0.1 $219k 4.4k 49.37
Shell Spon Ads (SHEL) 0.1 $219k 3.8k 57.54
Hershey Company (HSY) 0.1 $218k 858.00 254.31
salesforce (CRM) 0.1 $218k 1.1k 199.78
Eli Lilly & Co. (LLY) 0.1 $218k 635.00 343.42
BP Sponsored Adr (BP) 0.1 $217k 5.7k 37.94
Lamb Weston Hldgs (LW) 0.1 $209k 2.0k 104.52
Progressive Corporation (PGR) 0.1 $209k 1.5k 143.08
Solaredge Technologies (SEDG) 0.1 $206k 679.00 303.95
Ingersoll Rand (IR) 0.1 $205k 3.5k 58.18
Servicenow (NOW) 0.1 $205k 440.00 464.72
Dollar General (DG) 0.1 $204k 970.00 210.46
Clean Energy Fuels (CLNE) 0.1 $204k 47k 4.36
Kraft Heinz (KHC) 0.1 $203k 5.3k 38.67
Intuitive Surgical Com New (ISRG) 0.1 $202k 789.00 255.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $171k 11k 15.10
Bluebird Bio 0.0 $65k 21k 3.18