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
Apple Inc.	AAPL	Common	599,885	-2,499	116,359,622,000	38,091,865,000	22.53		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	72,130	415	38,833,136,000	6,095,337,000	7.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	65,594	-314	27,747,574,000	18,115,779,000	5.37	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	120,868	-1,186	18,998,097,000	1,692,094,000	3.68	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	52,774	-183	17,971,581,000	5,271,488,000	3.48	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	243,237	-5,236	12,585,082,000	747,847,000	2.44	0.01	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
FEDEX CORP	FDX	Common	41,519	-2,477	10,292,630,000	2,672,523,000	1.99	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	41,614	-856	9,392,241,000	930,439,000	1.82	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,167	-2,025	8,597,930,000	-467,852,000	1.66	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	132,830	-1,714	7,999,045,000	-559,301,000	1.55		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
PROCTER & GAMBLE Co	PG	Common	40,805	4,752	6,191,705,000	727,558,000	1.20	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,170	-65	5,602,825,000	-349,380,000	1.08	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	37,176	-3,269	5,086,106,000	912,586,000	0.98		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	28,254	-873	5,064,470,000	1,032,000	0.98		Hist	06/30/2023
ORACLE CORP	ORCL	Common	40,071	-31,227	4,772,026,000	-1,055,852,000	0.92	0.00	Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	82,001	-300	4,768,358,000	1,110,079,000	0.92		Hist	06/30/2023
INTEL CORP	INTC	Common	128,646	-8,293	4,301,931,000	682,639,000	0.83		Hist	06/30/2023
Walt Disney Co	DIS	Common	46,723	-490	4,171,430,000	69,564,000	0.81	0.00	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
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,675	-29	3,884,777,000	-343,941,000	0.75	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
VISA INC.	V	CL A	14,766	19	3,506,630,000	442,793,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,349	-2,115	3,393,375,000	705,536,000	0.66		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	34,521	-550	3,381,677,000	-157,688,000	0.65		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
Meta Platforms, Inc.	FB	Common	11,421	-4,154	3,277,599,000	1,403,303,000	0.63		Hist	06/30/2023
TERADYNE, INC	TER	Common	28,978	0	3,226,121,000	694,893,000	0.62	0.02	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
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
PAYCHEX INC	PAYX	Common	26,303	8,962	2,942,517,000	938,591,000	0.57	0.01	Hist	06/30/2023
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