# EDGAR Filing Document

**Accession Number:** 0001184820
**File Stem:** 0001184820-23-000001
**Filing Date:** 2023-2
**Character Count:** 21740
**Document Hash:** 98fa0cb9181ba371ac4dcaa0f1e42f43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001184820-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001184820-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOLDERNESS INVESTMENTS CO
- **CENTRAL INDEX KEY:** 0001184820
- **IRS NUMBER:** 561933149
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10263
- **FILM NUMBER:** 23615829

**BUSINESS ADDRESS:**
- **STREET 1:** 2102 N. ELM ST.
- **STREET 2:** SUITE C
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408
- **BUSINESS PHONE:** 3365741400

**MAIL ADDRESS:**
- **STREET 1:** 2102 N. ELM ST.
- **STREET 2:** SUITE C
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOLDERNESS INVESTMENTS CO<br>**Address:** 2102 N. ELM ST.<br>SUITE C<br>GREENSBORO, NC 27408

**Form 13F File Number:** 028-10263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kim Cummings Eder<br>**Title:** VP-CCO<br>**Phone:** 3365741400

**Signature, Place, and Date of Signing:**

Kim Cummings Eder  GREENSBORO, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $231886895

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 716122 | 5972 | SH |  | SOLE | 0 | 0 | 0 | 5972 |
| ABBOTT LABS | COM | 002824100 |  | 649078 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| ABBVIE INC | COM | 00287Y109 |  | 4003540 | 24773 | SH |  | SOLE | 0 | 0 | 0 | 24773 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 333222 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 312969 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3323536 | 37669 | SH |  | SOLE | 0 | 0 | 0 | 37669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1675222 | 18880 | SH |  | SOLE | 0 | 0 | 0 | 18880 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 413422 | 9044 | SH |  | SOLE | 0 | 0 | 0 | 9044 |
| AMAZON COM INC | COM | 023135106 |  | 8113560 | 96590 | SH |  | SOLE | 0 | 0 | 0 | 96590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 319389 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| AMGEN INC | COM | 031162100 |  | 1290876 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| APPLE INC | COM | 037833100 |  | 12267534 | 94416 | SH |  | SOLE | 0 | 0 | 0 | 94416 |
| APPLIED MATLS INC | COM | 038222105 |  | 6780077 | 69625 | SH |  | SOLE | 0 | 0 | 0 | 69625 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 207632 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| AT INC | COM | 00206R102 |  | 1216022 | 66052 | SH |  | SOLE | 0 | 0 | 0 | 66052 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1168898 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| BANK AMERICA CORP | COM | 060505104 |  | 2290278 | 69151 | SH |  | SOLE | 0 | 0 | 0 | 69151 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 259386 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2062834 | 6678 | SH |  | SOLE | 0 | 0 | 0 | 6678 |
| BLACKROCK INC | COM | 09247X101 |  | 433790 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| BLACKSTONE INC | COM | 09260D107 |  | 2037085 | 27458 | SH |  | SOLE | 0 | 0 | 0 | 27458 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 129674 | 18739 | SH |  | SOLE | 0 | 0 | 0 | 18739 |
| BOEING CO | COM | 097023105 |  | 1955570 | 10266 | SH |  | SOLE | 0 | 0 | 0 | 10266 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 650935 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| BP PLC | SPONSORED ADR | 055622104 |  | 202000 | 5783 | SH |  | SOLE | 0 | 0 | 0 | 5783 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1979793 | 27516 | SH |  | SOLE | 0 | 0 | 0 | 27516 |
| BROADCOM INC | COM | 11135F101 |  | 1700243 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 363310 | 3968 | SH |  | SOLE | 0 | 0 | 0 | 3968 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 595011 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 536209 | 12999 | SH |  | SOLE | 0 | 0 | 0 | 12999 |
| CATERPILLAR INC | COM | 149123101 |  | 2345928 | 9793 | SH |  | SOLE | 0 | 0 | 0 | 9793 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1924329 | 10721 | SH |  | SOLE | 0 | 0 | 0 | 10721 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3586882 | 48159 | SH |  | SOLE | 0 | 0 | 0 | 48159 |
| CISCO SYS INC | COM | 17275R102 |  | 3291257 | 69086 | SH |  | SOLE | 0 | 0 | 0 | 69086 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 229694 | 44172 | SH |  | SOLE | 0 | 0 | 0 | 44172 |
| CLOROX CO DEL | COM | 189054109 |  | 203391 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| COCA COLA CO | COM | 191216100 |  | 2001112 | 31459 | SH |  | SOLE | 0 | 0 | 0 | 31459 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 232249 | 4061 | SH |  | SOLE | 0 | 0 | 0 | 4061 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1016929 | 29080 | SH |  | SOLE | 0 | 0 | 0 | 29080 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 800162 | 6781 | SH |  | SOLE | 0 | 0 | 0 | 6781 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 324054 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| CORNING INC | COM | 219350105 |  | 1272011 | 39825 | SH |  | SOLE | 0 | 0 | 0 | 39825 |
| CORTEVA INC | COM | 22052L104 |  | 653046 | 11110 | SH |  | SOLE | 0 | 0 | 0 | 11110 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 703438 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| CSX CORP | COM | 126408103 |  | 414265 | 13372 | SH |  | SOLE | 0 | 0 | 0 | 13372 |
| CVS HEALTH CORP | COM | 126650100 |  | 1091289 | 11710 | SH |  | SOLE | 0 | 0 | 0 | 11710 |
| DANAHER CORPORATION | COM | 235851102 |  | 954716 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 3597 |
| DEERE  CO | COM | 244199105 |  | 1245872 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 482797 | 12004 | SH |  | SOLE | 0 | 0 | 0 | 12004 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 337609 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| DISNEY WALT CO | COM | 254687106 |  | 635208 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 238863 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| DOLLAR TREE INC | COM | 256746108 |  | 340870 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 510326 | 8322 | SH |  | SOLE | 0 | 0 | 0 | 8322 |
| DOVER CORP | COM | 260003108 |  | 286257 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| DOW INC | COM | 260557103 |  | 1451232 | 28800 | SH |  | SOLE | 0 | 0 | 0 | 28800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4277240 | 41531 | SH |  | SOLE | 0 | 0 | 0 | 41531 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 731939 | 10665 | SH |  | SOLE | 0 | 0 | 0 | 10665 |
| EASTMAN CHEM CO | COM | 277432100 |  | 853898 | 10485 | SH |  | SOLE | 0 | 0 | 0 | 10485 |
| EATON CORP PLC | SHS | G29183103 |  | 1986987 | 12660 | SH |  | SOLE | 0 | 0 | 0 | 12660 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 488860 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| EMERSON ELEC CO | COM | 291011104 |  | 755800 | 7868 | SH |  | SOLE | 0 | 0 | 0 | 7868 |
| ENBRIDGE INC | COM | 29250N105 |  | 1075797 | 27514 | SH |  | SOLE | 0 | 0 | 0 | 27514 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 617632 | 52033 | SH |  | SOLE | 0 | 0 | 0 | 52033 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 207199 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4012095 | 36374 | SH |  | SOLE | 0 | 0 | 0 | 36374 |
| FEDEX CORP | COM | 31428X106 |  | 722083 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 459566 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| FISERV INC | COM | 337738108 |  | 222859 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 348574 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 755247 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| GENERAL MLS INC | COM | 370334104 |  | 863823 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| GENUINE PARTS CO | COM | 372460105 |  | 988139 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 955019 | 11124 | SH |  | SOLE | 0 | 0 | 0 | 11124 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 492750 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| HALLIBURTON CO | COM | 406216101 |  | 728211 | 18506 | SH |  | SOLE | 0 | 0 | 0 | 18506 |
| HOME DEPOT INC | COM | 437076102 |  | 5534912 | 17523 | SH |  | SOLE | 0 | 0 | 0 | 17523 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3012201 | 14056 | SH |  | SOLE | 0 | 0 | 0 | 14056 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 950595 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| INTEL CORP | COM | 458140100 |  | 1801116 | 68147 | SH |  | SOLE | 0 | 0 | 0 | 68147 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2116087 | 15019 | SH |  | SOLE | 0 | 0 | 0 | 15019 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 669606 | 19336 | SH |  | SOLE | 0 | 0 | 0 | 19336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 209361 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 960255 | 38861 | SH |  | SOLE | 0 | 0 | 0 | 38861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3161312 | 11872 | SH |  | SOLE | 0 | 0 | 0 | 11872 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1638470 | 32868 | SH |  | SOLE | 0 | 0 | 0 | 32868 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1477092 | 17068 | SH |  | SOLE | 0 | 0 | 0 | 17068 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 312588 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 256471 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1110430 | 22151 | SH |  | SOLE | 0 | 0 | 0 | 22151 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3920487 | 22194 | SH |  | SOLE | 0 | 0 | 0 | 22194 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2495506 | 18609 | SH |  | SOLE | 0 | 0 | 0 | 18609 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 451505 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| KLA CORP | COM NEW | 482480100 |  | 1220823 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 239480 | 15976 | SH |  | SOLE | 0 | 0 | 0 | 15976 |
| KRAFT HEINZ CO | COM | 500754106 |  | 216007 | 5306 | SH |  | SOLE | 0 | 0 | 0 | 5306 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 363951 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1086505 | 4614 | SH |  | SOLE | 0 | 0 | 0 | 4614 |
| LAM RESEARCH CORP | COM | 512807108 |  | 225281 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| LILLY ELI  CO | COM | 532457108 |  | 224260 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 421289 | 13714 | SH |  | SOLE | 0 | 0 | 0 | 13714 |
| LINDE PLC | SHS | G5494J103 |  | 595279 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1416172 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| LOWES COS INC | COM | 548661107 |  | 2403262 | 12062 | SH |  | SOLE | 0 | 0 | 0 | 12062 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 303771 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| MAGNA INTL INC | COM | 559222401 |  | 391856 | 6975 | SH |  | SOLE | 0 | 0 | 0 | 6975 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 420019 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2103800 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| MCDONALDS CORP | COM | 580135101 |  | 2766583 | 10498 | SH |  | SOLE | 0 | 0 | 0 | 10498 |
| MCKESSON CORP | COM | 58155Q103 |  | 1445421 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| MERCK  CO INC | COM | 58933Y105 |  | 3831108 | 34530 | SH |  | SOLE | 0 | 0 | 0 | 34530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 439121 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 204918 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| MICROSOFT CORP | COM | 594918104 |  | 12999952 | 54207 | SH |  | SOLE | 0 | 0 | 0 | 54207 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 778805 | 11685 | SH |  | SOLE | 0 | 0 | 0 | 11685 |
| NETFLIX INC | COM | 64110L106 |  | 298713 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 369539 | 4420 | SH |  | SOLE | 0 | 0 | 0 | 4420 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 285601 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1139234 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 800785 | 8827 | SH |  | SOLE | 0 | 0 | 0 | 8827 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 500758 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2995930 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 382252 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 343035 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| ORACLE CORP | COM | 68389X105 |  | 2575137 | 31504 | SH |  | SOLE | 0 | 0 | 0 | 31504 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 5465 | 14730 | SH |  | SOLE | 0 | 0 | 0 | 14730 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 484661 | 6189 | SH |  | SOLE | 0 | 0 | 0 | 6189 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275592 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| PAYCHEX INC | COM | 704326107 |  | 364707 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| PEPSICO INC | COM | 713448108 |  | 1884154 | 10429 | SH |  | SOLE | 0 | 0 | 0 | 10429 |
| PFIZER INC | COM | 717081103 |  | 5564182 | 108591 | SH |  | SOLE | 0 | 0 | 0 | 108591 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 354115 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 433229 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| PPG INDS INC | COM | 693506107 |  | 261162 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 838696 | 9994 | SH |  | SOLE | 0 | 0 | 0 | 9994 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3740135 | 24678 | SH |  | SOLE | 0 | 0 | 0 | 24678 |
| QORVO INC | COM | 74736K101 |  | 1288901 | 14220 | SH |  | SOLE | 0 | 0 | 0 | 14220 |
| QUALCOMM INC | COM | 747525103 |  | 616495 | 5608 | SH |  | SOLE | 0 | 0 | 0 | 5608 |
| QUANTA SVCS INC | COM | 74762E102 |  | 256373 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1879736 | 18626 | SH |  | SOLE | 0 | 0 | 0 | 18626 |
| REALTY INCOME CORP | COM | 756109104 |  | 656696 | 10353 | SH |  | SOLE | 0 | 0 | 0 | 10353 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 517016 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 661247 | 12369 | SH |  | SOLE | 0 | 0 | 0 | 12369 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 443655 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 551762 | 7304 | SH |  | SOLE | 0 | 0 | 0 | 7304 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 751734 | 16776 | SH |  | SOLE | 0 | 0 | 0 | 16776 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 821504 | 18195 | SH |  | SOLE | 0 | 0 | 0 | 18195 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 268259 | 6622 | SH |  | SOLE | 0 | 0 | 0 | 6622 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 419702 | 12272 | SH |  | SOLE | 0 | 0 | 0 | 12272 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 279533 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| SHELL PLC | SPON ADS | 780259305 |  | 216695 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 408991 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| SONOCO PRODS CO | COM | 835495102 |  | 467892 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7707 |
| SOUTHERN CO | COM | 842587107 |  | 1681562 | 23548 | SH |  | SOLE | 0 | 0 | 0 | 23548 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 334753 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 751137 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| STARBUCKS CORP | COM | 855244109 |  | 362533 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| STRYKER CORPORATION | COM | 863667101 |  | 773566 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| SYNAPTICS INC | COM | 87157D109 |  | 217441 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| SYSCO CORP | COM | 871829107 |  | 328735 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| TARGET CORP | COM | 87612E106 |  | 350929 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| TESLA INC | COM | 88160R101 |  | 218398 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1164305 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 826045 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 407266 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 665468 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1989535 | 46236 | SH |  | SOLE | 0 | 0 | 0 | 46236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5067706 | 9558 | SH |  | SOLE | 0 | 0 | 0 | 9558 |
| V F CORP | COM | 918204108 |  | 298796 | 10822 | SH |  | SOLE | 0 | 0 | 0 | 10822 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 224296 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 265412 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 434365 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 259342 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 316174 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 332137 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 786823 | 7271 | SH |  | SOLE | 0 | 0 | 0 | 7271 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 249459 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 794696 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 6553 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2879597 | 73086 | SH |  | SOLE | 0 | 0 | 0 | 73086 |
| VISA INC | COM CL A | 92826C839 |  | 1301013 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 6262 |
| VMWARE INC | CL A COM | 928563402 |  | 742207 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 253273 | 25027 | SH |  | SOLE | 0 | 0 | 0 | 25027 |
| WALMART INC | COM | 931142103 |  | 901688 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 138920 | 14654 | SH |  | SOLE | 0 | 0 | 0 | 14654 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 260421 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1077421 | 26094 | SH |  | SOLE | 0 | 0 | 0 | 26094 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 418851 | 5987 | SH |  | SOLE | 0 | 0 | 0 | 5987 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 238974 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |

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