Whitener Capital Management

Whitener Capital Management as of Sept. 30, 2020

Portfolio Holdings for Whitener Capital Management

Whitener Capital Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $20M 173k 115.81
Amazon (AMZN) 9.0 $19M 5.9k 3148.62
Microsoft Corporation (MSFT) 4.9 $10M 48k 210.33
Wal-Mart Stores (WMT) 4.6 $9.5M 68k 139.90
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.5 $7.3M 5.0k 1465.49
JPMorgan Chase & Co. (JPM) 3.3 $6.8M 71k 96.26
Visa Inc Cl A Com Cl A (V) 2.8 $5.9M 30k 199.96
Nike Inc Cl B CL B (NKE) 2.5 $5.2M 42k 125.53
Honeywell International (HON) 2.5 $5.2M 31k 164.58
Procter & Gamble Company (PG) 2.0 $4.1M 30k 138.98
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 2.0 $4.1M 52k 79.64
Pepsi (PEP) 1.9 $3.9M 28k 138.57
Johnson & Johnson (JNJ) 1.6 $3.4M 23k 148.86
Rockwell Automation (ROK) 1.5 $3.1M 14k 220.62
Netflix (NFLX) 1.5 $3.1M 6.2k 499.92
Duke Energy Corp Com New (DUK) 1.4 $2.9M 33k 88.53
Paypal Holdings (PYPL) 1.2 $2.4M 12k 196.95
Goldman Sachs (GS) 1.2 $2.4M 12k 200.92
Abbott Laboratories (ABT) 1.1 $2.4M 22k 108.79
McDonald's Corporation (MCD) 1.0 $2.2M 9.9k 219.43
Merck & Co (MRK) 1.0 $2.0M 25k 82.93
NVIDIA Corporation (NVDA) 1.0 $2.0M 3.8k 541.16
Kimberly-Clark Corporation (KMB) 1.0 $2.0M 14k 147.59
Amgen (AMGN) 1.0 $2.0M 8.0k 254.06
Home Depot (HD) 1.0 $2.0M 7.3k 277.70
Verizon Communications (VZ) 1.0 $2.0M 34k 59.48
Abbvie (ABBV) 1.0 $2.0M 23k 87.56
Edwards Lifesciences (EW) 0.9 $1.9M 24k 79.80
Facebook Cl A (META) 0.9 $1.9M 7.3k 261.86
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.9 $1.8M 8.6k 212.88
Rbc Cad (RY) 0.9 $1.8M 26k 70.11
Medtronic SHS (MDT) 0.8 $1.7M 17k 103.89
S&p Global (SPGI) 0.8 $1.7M 4.7k 360.43
Disney Walt Com Disney (DIS) 0.8 $1.7M 13k 124.02
Dominion Resources (D) 0.8 $1.6M 20k 78.90
Texas Instruments Incorporated (TXN) 0.8 $1.6M 11k 142.77
Truist Financial Corp equities (TFC) 0.7 $1.6M 41k 38.03
Lowe's Companies (LOW) 0.7 $1.5M 9.1k 165.79
Mastercard Incorporated Cl A Cl A (MA) 0.7 $1.5M 4.4k 338.17
Exxon Mobil Corporation (XOM) 0.7 $1.5M 43k 34.31
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg (FNDX) 0.7 $1.4M 36k 38.70
Pfizer (PFE) 0.7 $1.4M 38k 36.69
Baxter International (BAX) 0.7 $1.3M 17k 80.40
Intel Corporation (INTC) 0.6 $1.3M 26k 51.78
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 1.8k 709.13
Akamai Technologies (AKAM) 0.6 $1.2M 11k 110.50
Gilead Sciences (GILD) 0.6 $1.2M 19k 63.15
Coca-Cola Company (KO) 0.6 $1.2M 24k 49.35
Norfolk Southern (NSC) 0.6 $1.1M 5.3k 213.86
Caterpillar (CAT) 0.5 $1.1M 7.6k 149.11
Linde SHS 0.5 $1.1M 4.8k 238.03
iShares Gold Trust Ishares 0.5 $1.1M 63k 17.98
Square Cl A (XYZ) 0.5 $1.1M 6.9k 162.54
At&t (T) 0.5 $1.1M 39k 28.48
3M Company (MMM) 0.5 $1.1M 6.8k 160.10
UnitedHealth (UNH) 0.5 $1.0M 3.4k 311.57
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.0M 71k 14.22
Costco Wholesale Corporation (COST) 0.5 $983k 2.8k 354.75
John Hancock Exchange Traded F Multifactor Te Multifactor Te 0.4 $917k 14k 66.00
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.4 $882k 17k 51.51
iShares US Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.4 $880k 3.5k 250.00
Raytheon Technologies Corp (RTX) 0.4 $820k 14k 57.50
Emerson Electric (EMR) 0.4 $777k 12k 65.54
Templeton Global Income Fund 0.4 $775k 145k 5.35
Boeing Company (BA) 0.4 $749k 4.5k 165.23
Qualcomm (QCOM) 0.3 $702k 6.0k 117.59
salesforce (CRM) 0.3 $694k 2.8k 250.99
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $661k 2.0k 336.22
Comcast Corp Cl A Cl A (CMCSA) 0.3 $655k 14k 46.22
Mondelez International Cl A (MDLZ) 0.3 $637k 11k 57.44
Albemarle Corporation (ALB) 0.3 $609k 6.8k 89.15
Newell Rubbermaid (NWL) 0.3 $595k 35k 17.16
Bank of America Corporation (BAC) 0.3 $554k 23k 24.07
Wynn Resorts (WYNN) 0.3 $537k 7.5k 71.79
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.3 $529k 10k 52.18
Skyworks Solutions (SWKS) 0.3 $520k 3.6k 145.45
Ares Capital Corporation (ARCC) 0.2 $492k 35k 13.92
Cummins (CMI) 0.2 $469k 2.2k 210.79
Target Corporation (TGT) 0.2 $462k 2.9k 157.14
Abiomed 0.2 $461k 1.7k 276.88
Petroleum & Res Corp Com cef (PEO) 0.2 $444k 46k 9.76
PowerShares QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $435k 1.6k 277.42
Philip Morris International (PM) 0.2 $399k 5.3k 74.97
Entergy Corporation (ETR) 0.2 $392k 4.0k 98.47
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $383k 4.3k 88.15
General Dynamics Corporation (GD) 0.2 $380k 2.8k 138.18
Intercontinental Exchange (ICE) 0.2 $372k 3.7k 99.87
Apple Call Call Option 0.2 $370k 3.2k 115.62
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $363k 6.6k 55.26
Becton, Dickinson and (BDX) 0.2 $360k 1.6k 232.11
International Business Machines (IBM) 0.2 $351k 2.9k 121.66
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $349k 238.00 1466.39
BlackRock Income Trust 0.2 $336k 55k 6.09
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb 0.2 $332k 16k 21.28
General Motors Company (GM) 0.2 $323k 11k 29.55
Cisco Systems (CSCO) 0.2 $319k 8.1k 39.38
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $318k 29k 10.94
Martin Marietta Materials (MLM) 0.2 $317k 1.4k 234.81
KLA-Tencor Corp Com New (KLAC) 0.1 $309k 1.6k 193.12
Weyerhaeuser Com New (WY) 0.1 $308k 11k 28.49
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $296k 14k 21.78
S&P 500 SPDR Tr Unit (SPY) 0.1 $282k 843.00 334.52
Oracle Corporation (ORCL) 0.1 $276k 4.6k 59.61
S&P Biotech ETF S&p Biotech (XBI) 0.1 $273k 2.5k 111.20
Western Asset Income Fund (PAI) 0.1 $272k 17k 16.09
Capital One Financial (COF) 0.1 $269k 3.8k 71.66
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $268k 2.3k 114.87
Carrier Global Corporation (CARR) 0.1 $267k 8.8k 30.51
Citigroup Com New (C) 0.1 $266k 6.2k 42.97
Tekla Healthcare Opportunities Fund SHS (THQ) 0.1 $250k 14k 18.06
iShares NASDAQ Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $243k 1.8k 135.23
Altria (MO) 0.1 $238k 6.2k 38.59
Ionis Pharmaceuticals (IONS) 0.1 $237k 5.0k 47.40
CSX Corporation (CSX) 0.1 $233k 3.0k 77.67
Otis Worldwide Corp (OTIS) 0.1 $232k 3.7k 62.28
Enterprise Products Partners (EPD) 0.1 $231k 15k 15.79
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.1 $228k 11k 21.76
Main Street Capital Corporation (MAIN) 0.1 $228k 7.7k 29.44
Bank of New York Mellon Corporation (BK) 0.1 $221k 6.4k 34.32
Applied Materials (AMAT) 0.1 $217k 3.7k 59.34
American Express Company (AXP) 0.1 $215k 2.2k 100.00
Federated Invs Inc Pa Cl B CL B (FHI) 0.1 $212k 9.9k 21.41
VMware Cl A Com 0.1 $204k 1.4k 143.66
Templeton Emerging Markets Income Fund (TEI) 0.1 $134k 18k 7.39
Valley National Ban (VLY) 0.1 $130k 19k 6.82