Whitener Capital Management

Whitener Capital Management as of June 30, 2020

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $17M 46k 364.79
Amazon (AMZN) 8.3 $16M 5.8k 2758.79
Microsoft Corporation (MSFT) 5.1 $9.9M 48k 203.49
Wal-Mart Stores (WMT) 4.4 $8.4M 70k 119.77
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.8 $7.2M 5.1k 1417.98
JPMorgan Chase & Co. (JPM) 3.4 $6.5M 69k 94.05
Visa Inc Cl A Com Cl A (V) 3.2 $6.1M 32k 193.14
Pepsi (PEP) 2.3 $4.4M 33k 132.25
Nike Inc Cl B CL B (NKE) 2.2 $4.2M 42k 98.03
Johnson & Johnson (JNJ) 2.2 $4.1M 30k 140.61
Honeywell International (HON) 2.1 $4.1M 29k 144.57
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 2.1 $4.0M 54k 73.46
Procter & Gamble Company (PG) 1.8 $3.5M 30k 119.56
Netflix (NFLX) 1.5 $2.9M 6.4k 455.00
Rockwell Automation (ROK) 1.5 $2.8M 13k 212.97
Duke Energy Corp Com New (DUK) 1.3 $2.5M 31k 79.88
Goldman Sachs (GS) 1.2 $2.3M 12k 197.58
Exxon Mobil Corporation (XOM) 1.2 $2.2M 50k 44.72
Abbvie (ABBV) 1.1 $2.2M 22k 98.14
Amgen (AMGN) 1.1 $2.1M 8.7k 235.84
Rbc Cad (RY) 1.1 $2.0M 30k 67.79
Texas Instruments Incorporated (TXN) 1.0 $2.0M 16k 126.97
McDonald's Corporation (MCD) 1.0 $1.9M 10k 184.39
Abbott Laboratories (ABT) 1.0 $1.9M 21k 91.39
Home Depot (HD) 1.0 $1.9M 7.4k 250.50
Gilead Sciences (GILD) 0.9 $1.8M 24k 76.94
Verizon Communications (VZ) 0.9 $1.8M 32k 55.10
Edwards Lifesciences (EW) 0.9 $1.7M 25k 69.08
Facebook Cl A (META) 0.9 $1.7M 7.6k 227.07
Merck & Co (MRK) 0.9 $1.7M 22k 77.29
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 12k 141.34
S&p Global (SPGI) 0.9 $1.6M 5.0k 329.40
Dominion Resources (D) 0.8 $1.6M 20k 81.16
Truist Financial Corp equities (TFC) 0.8 $1.6M 42k 37.53
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.8 $1.6M 8.7k 178.40
Medtronic SHS (MDT) 0.8 $1.5M 17k 91.68
Raytheon Technologies Corp (RTX) 0.8 $1.5M 24k 61.60
Baxter International (BAX) 0.8 $1.4M 17k 86.05
NVIDIA Corporation (NVDA) 0.7 $1.4M 3.6k 379.81
Intel Corporation (INTC) 0.7 $1.3M 22k 59.81
Mastercard Incorporated Cl A Cl A (MA) 0.7 $1.3M 4.4k 295.58
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.7 $1.3M 35k 36.83
At&t (T) 0.7 $1.3M 43k 30.22
Akamai Technologies (AKAM) 0.6 $1.2M 11k 107.06
Lowe's Companies (LOW) 0.6 $1.2M 8.6k 135.12
Coca-Cola Company (KO) 0.6 $1.1M 25k 44.64
Intuitive Surgical Com New (ISRG) 0.6 $1.1M 2.0k 569.48
Disney Walt Com Disney (DIS) 0.6 $1.1M 10k 111.41
Boeing Company (BA) 0.6 $1.1M 5.9k 183.14
3M Company (MMM) 0.6 $1.1M 6.9k 155.91
iShares Gold Trust Ishares 0.6 $1.1M 63k 16.98
UnitedHealth (UNH) 0.5 $1.0M 3.5k 294.81
Linde SHS 0.5 $1.0M 4.8k 211.97
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $961k 73k 13.19
Pfizer (PFE) 0.5 $905k 28k 32.70
Norfolk Southern (NSC) 0.5 $884k 5.0k 175.43
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.5 $881k 17k 51.45
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.4 $841k 14k 60.44
Costco Wholesale Corporation (COST) 0.4 $840k 2.8k 303.14
Emerson Electric (EMR) 0.4 $800k 13k 61.99
Templeton Global Income Fund 0.4 $788k 147k 5.37
iShares US Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.4 $770k 3.5k 218.75
Paypal Holdings (PYPL) 0.4 $759k 4.4k 174.12
Square Cl A (XYZ) 0.3 $655k 6.3k 104.80
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $632k 12k 51.12
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $617k 2.0k 309.27
Bank of America Corporation (BAC) 0.3 $583k 25k 23.72
Comcast Corp Cl A Cl A (CMCSA) 0.3 $552k 14k 38.96
Qualcomm (QCOM) 0.3 $532k 5.8k 91.17
salesforce (CRM) 0.3 $517k 2.8k 186.98
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $515k 10k 50.02
Cisco Systems (CSCO) 0.3 $514k 11k 46.58
Albemarle Corporation (ALB) 0.3 $506k 6.6k 77.18
Petroleum & Res Corp Com cef (PEO) 0.3 $503k 44k 11.34
Ares Capital Corporation (ARCC) 0.3 $493k 34k 14.44
Caterpillar (CAT) 0.2 $477k 3.8k 126.36
Newell Rubbermaid (NWL) 0.2 $461k 29k 15.85
Otis Worldwide Corp (OTIS) 0.2 $459k 8.1k 56.83
Skyworks Solutions (SWKS) 0.2 $457k 3.6k 127.83
Chevron Corporation (CVX) 0.2 $443k 5.0k 89.17
General Dynamics Corporation (GD) 0.2 $411k 2.8k 149.45
Abiomed 0.2 $404k 1.7k 241.19
Carrier Global Corporation (CARR) 0.2 $401k 18k 22.17
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $401k 1.6k 247.07
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $393k 36k 10.87
Intercontinental Exchange (ICE) 0.2 $387k 4.2k 91.60
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $383k 4.3k 88.15
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $378k 7.3k 51.72
Entergy Corporation (ETR) 0.2 $373k 4.0k 93.70
Citigroup Com New (C) 0.2 $372k 7.3k 51.03
Philip Morris International (PM) 0.2 $372k 5.3k 69.90
Becton, Dickinson and (BDX) 0.2 $371k 1.6k 239.20
Target Corporation (TGT) 0.2 $352k 2.9k 119.73
International Business Machines (IBM) 0.2 $348k 2.9k 120.62
BlackRock Income Trust 0.2 $341k 55k 6.15
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $336k 238.00 1411.76
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb 0.2 $333k 16k 21.35
Wynn Resorts (WYNN) 0.2 $331k 4.5k 74.30
KLA-Tencor Corp Com New (KLAC) 0.2 $306k 1.6k 194.29
Enterprise Products Partners (EPD) 0.2 $305k 17k 18.12
Ionis Pharmaceuticals (IONS) 0.2 $294k 5.0k 58.80
Cummins (CMI) 0.1 $285k 1.7k 172.73
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $285k 13k 21.77
Martin Marietta Materials (MLM) 0.1 $278k 1.4k 205.93
General Motors Company (GM) 0.1 $278k 11k 25.23
S&P 500 SPDR Tr Unit (SPY) 0.1 $275k 893.00 307.95
S&P Biotech ETF S&p Biotech (XBI) 0.1 $274k 2.5k 111.61
Main Street Capital Corporation (MAIN) 0.1 $273k 8.8k 31.06
Oracle Corporation (ORCL) 0.1 $256k 4.6k 55.11
Phillips 66 (PSX) 0.1 $248k 3.5k 71.72
Applied Materials (AMAT) 0.1 $245k 4.1k 60.39
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $244k 10k 23.69
Weyerhaeuser Com New (WY) 0.1 $242k 11k 22.39
iShares NASDAQ Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $241k 1.8k 136.16
Capital One Financial (COF) 0.1 $237k 3.8k 62.47
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $236k 2.3k 101.16
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $226k 13k 17.74
Valley National Ban (VLY) 0.1 $226k 29k 7.79
Altria (MO) 0.1 $214k 5.5k 39.14
Bank of New York Mellon Corporation (BK) 0.1 $210k 5.4k 38.60
CSX Corporation (CSX) 0.1 $209k 3.0k 69.67
ProShares Ultra QQQ Pshs Ultra Qqq (QLD) 0.1 $209k 1.4k 147.49
Enbridge (ENB) 0.1 $207k 6.8k 30.34
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $206k 9.5k 21.73
T. Rowe Price (TROW) 0.1 $206k 1.7k 123.21
American Express Company (AXP) 0.1 $204k 2.2k 94.88
Western Asset Income Fund (PAI) 0.1 $158k 11k 14.91
Templeton Emerging Markets Income Fund (TEI) 0.1 $149k 19k 7.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $127k 11k 11.17
General Electric Company 0.1 $116k 17k 6.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 11k 7.10