Q3 2023 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2023-11-15 · accession 0001184820-23-000004
$257.0M
Reported value
192
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 6.72% | 54,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 6.26% | 93,898 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 3.67% | 68,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 3.54% | 71,575 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 3.31% | 19,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 2.19% | 15,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.02% | 17,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.96% | 38,464 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.92% | 9,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.75% | 38,354 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.45% | 36,202 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 1.44% | 69,005 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.43% | 24,666 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.39% | 24,459 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 1.36% | 39,621 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.5M | 1.35% | 47,082 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.30% | 31,596 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.25% | 96,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.18% | 19,482 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 1.12% | 26,952 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.10% | 10,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.09% | 19,342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.06% | 10,004 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 1.05% | 12,615 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.00% | 13,951 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.96% | 11,923 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.95% | 68,589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.95% | 18,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.95% | 6,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.94% | 6,886 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.94% | 2,899 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.88% | 16,051 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.80% | 12,231 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.79% | 62,385 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.76% | 32,911 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.74% | 69,610 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.71% | 9,564 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.70% | 10,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.67% | 30,846 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.66% | 3,899 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.63% | 6,987 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.61% | 31,049 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.60% | 29,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.59% | 23,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.58% | 25,880 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.57% | 4,892 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.56% | 5,387 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.56% | 3,123 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.54% | 55,684 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.54% | 14,444 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.51% | 18,371 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.49% | 28,422 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.3M | 0.49% | 17,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.48% | 42,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.46% | 2,911 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.46% | 38,523 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.46% | 6,420 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.46% | 23,521 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.45% | 7,201 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.43% | 12,270 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.43% | 4,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.43% | 6,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.42% | 2,509 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.41% | 21,048 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.41% | 25,595 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $996,116 | 0.39% | 323 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $967,993 | 0.38% | 4,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $955,338 | 0.37% | 1,691 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $945,261 | 0.37% | 9,280 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $929,655 | 0.36% | 4,624 | Common | NONE |
| 244199105 | DE | DEERE & CO | $884,856 | 0.34% | 2,345 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $883,980 | 0.34% | 26,356 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $882,492 | 0.34% | 3,557 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $879,562 | 0.34% | 3,754 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $876,418 | 0.34% | 1,991 | Common | NONE |
| 00206R102 | T | AT&T INC | $874,673 | 0.34% | 58,234 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $861,468 | 0.34% | 11,495 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $855,882 | 0.33% | 3,132 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $845,842 | 0.33% | 7,060 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $836,341 | 0.33% | 606 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $825,715 | 0.32% | 11,984 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $811,271 | 0.32% | 5,619 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $804,409 | 0.31% | 10,485 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $802,667 | 0.31% | 7,769 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $800,480 | 0.31% | 3,945 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $796,504 | 0.31% | 11,477 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $769,723 | 0.30% | 6,073 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $766,883 | 0.30% | 1,515 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $753,098 | 0.29% | 18,595 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $743,662 | 0.29% | 9,970 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $728,362 | 0.28% | 13,195 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $723,889 | 0.28% | 7,496 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $716,088 | 0.28% | 9,936 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $709,648 | 0.28% | 20,007 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $707,354 | 0.28% | 12,133 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $705,274 | 0.27% | 50,269 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $684,379 | 0.27% | 1,838 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,468 | 0.26% | 2,998 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $660,953 | 0.26% | 10,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $650,322 | 0.25% | 2,599 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $646,003 | 0.25% | 6,950 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $643,931 | 0.25% | 3,276 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $602,926 | 0.23% | 5,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $593,537 | 0.23% | 1,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $589,890 | 0.23% | 6,091 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $568,918 | 0.22% | 8,406 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $555,410 | 0.22% | 14,061 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $552,339 | 0.21% | 1,350 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $540,352 | 0.21% | 10,562 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $509,706 | 0.20% | 1,171 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $486,779 | 0.19% | 6,061 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $484,066 | 0.19% | 5,171 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $480,833 | 0.19% | 5,499 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $477,290 | 0.19% | 4,642 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $469,824 | 0.18% | 1,452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $454,253 | 0.18% | 1,203 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $437,542 | 0.17% | 4,438 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $436,723 | 0.17% | 5,388 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $414,207 | 0.16% | 8,294 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $412,960 | 0.16% | 1,799 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $407,217 | 0.16% | 1,485 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $405,363 | 0.16% | 1,489 | Common | NONE |
| 126408103 | CSX | CSX CORP | $399,566 | 0.16% | 12,994 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $394,938 | 0.15% | 3,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $390,140 | 0.15% | 2,511 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $389,613 | 0.15% | 603 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $375,070 | 0.15% | 904 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $373,429 | 0.15% | 2,851 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $367,798 | 0.14% | 1,811 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $363,208 | 0.14% | 6,775 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $361,052 | 0.14% | 8,717 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $360,809 | 0.14% | 5,099 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $360,069 | 0.14% | 6,625 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $357,453 | 0.14% | 8,501 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $355,444 | 0.14% | 7,957 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $352,448 | 0.14% | 3,056 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352,385 | 0.14% | 3,806 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $351,372 | 0.14% | 1,049 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $349,826 | 0.14% | 1,006 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $348,628 | 0.14% | 4,993 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $342,243 | 0.13% | 546 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $342,061 | 0.13% | 9,173 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $340,670 | 0.13% | 3,733 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $337,349 | 0.13% | 3,603 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $332,712 | 0.13% | 847 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $325,142 | 0.13% | 16,306 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $324,538 | 0.13% | 3,768 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $316,035 | 0.12% | 1,689 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $308,685 | 0.12% | 1,194 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $305,581 | 0.12% | 1,755 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $305,523 | 0.12% | 3,380 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $299,667 | 0.12% | 2,148 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $287,385 | 0.11% | 11,640 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $286,526 | 0.11% | 3,350 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $286,327 | 0.11% | 2,300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $283,005 | 0.11% | 4,160 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $276,287 | 0.11% | 4,183 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $275,254 | 0.11% | 1,115 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,627 | 0.11% | 4,759 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $269,595 | 0.10% | 2,077 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $265,848 | 0.10% | 5,300 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $265,437 | 0.10% | 1,129 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $261,992 | 0.10% | 1,292 | Common | NONE |
| 337738108 | FISV | FISERV INC | $259,243 | 0.10% | 2,295 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $259,010 | 0.10% | 440 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,910 | 0.10% | 3,389 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,050 | 0.10% | 1,660 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $251,680 | 0.10% | 1,625 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,072 | 0.10% | 642 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $249,665 | 0.10% | 2,447 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $246,501 | 0.10% | 441 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $244,966 | 0.10% | 3,805 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $238,246 | 0.09% | 503 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $234,886 | 0.09% | 1,853 | Common | NONE |
| 501044101 | KR | KROGER CO | $232,118 | 0.09% | 5,187 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232,078 | 0.09% | 794 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,423 | 0.09% | 1,165 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225,722 | 0.09% | 4,170 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $225,633 | 0.09% | 3,541 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $220,085 | 0.09% | 1,265 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219,500 | 0.09% | 928 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $217,814 | 0.08% | 2,893 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215,705 | 0.08% | 6,503 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $215,469 | 0.08% | 875 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $213,583 | 0.08% | 4,342 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $213,347 | 0.08% | 22,505 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211,559 | 0.08% | 3,590 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $210,809 | 0.08% | 2,280 | Common | NONE |
| 055622104 | BP | BP PLC | $209,746 | 0.08% | 5,417 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $204,370 | 0.08% | 2,285 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $178,830 | 0.07% | 46,692 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $60,949 | 0.02% | 20,049 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.