Capital Investment Counsel, Inc [Rocket]

Holdings

Capital Investment Counsel, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COSTCO WHOLESALE CORP /NEW	COST	Common	72,130	415	38,833,136,000	6,095,337,000	7.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	121,395	756	15,825,052,000	5,691,376,000	3.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	100,940	9,977	12,210,712,000	4,139,565,000	2.36		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	72,592	506	10,492,505,000	3,472,731,000	2.03	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,291	1	10,411,086,000	3,246,362,000	2.02	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	32,860	24,105	3,680,977,000	2,726,157,000	0.71		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	26,469	7,180	3,015,084,000	1,765,735,000	0.58	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	65,227	4,876	7,764,579,000	1,129,590,000	1.50		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	26,303	8,962	2,942,517,000	938,591,000	0.57	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,805	4,752	6,191,705,000	727,558,000	1.20	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,594	1,895	1,638,145,000	711,154,000	0.32	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	30,548	750	3,381,358,000	665,866,000	0.65	0.02	Hist	06/30/2023
BANCORP INC	TBBK	Common	59,787	9,882	1,952,046,000	535,742,000	0.38		Hist	06/30/2023
VISA INC.	V	CL A	14,766	19	3,506,630,000	442,793,000	0.68		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,074	55	804,681,000	432,801,000	0.16		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	15,533	8,329	804,454,000	362,705,000	0.16		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	3,065	1,375	606,042,000	333,310,000	0.12		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	11,048	175	1,338,289,000	208,328,000	0.26	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,366	32	1,601,206,000	195,592,000	0.31	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	32,477	3,865	2,706,958,000	186,527,000	0.52		Hist	06/30/2023
PROSHARES TRUST	UWM	Common	23,890	2,800	821,816,000	165,073,000	0.16		Hist	06/30/2023
PACCAR INC	PCAR	Common	9,675	2,725	809,314,000	121,472,000	0.16	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	51,551	706	2,200,197,000	100,807,000	0.43	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	14,583	2,264	1,923,498,000	87,474,000	0.37	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	644	30	253,285,000	39,779,000	0.05		Hist	06/30/2023
Medtronic plc	MDT	COM	2,727	100	240,249,000	36,079,000	0.05	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	12,559	1,235	838,062,000	31,567,000	0.16		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	3,706	96	300,075,000	30,011,000	0.06		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	413	13	296,757,000	8,161,000	0.06	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	107,304	14,101	3,078,546,000	-8,346,000	0.60	0.00	Hist	06/30/2023
AT&T CORP	T	Common	16,424	683	261,963,000	-27,829,000	0.05		Hist	06/30/2023
Duke Energy CORP	DUK	COM	12,740	1,293	1,143,288,000	-35,639,000	0.22	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,607	101	358,568,000	-37,589,000	0.07		Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	42,944	99	4,001,506,000	-57,629,000	0.77	0.19	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	49,249	258	1,831,581,000	-98,676,000	0.35	0.00	Hist	06/30/2023
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