# EDGAR Filing Document

**Accession Number:** 0001418421
**File Stem:** 0001398344-23-001526
**Filing Date:** 2023-1
**Character Count:** 20022
**Document Hash:** 0b1d471342d1d41ec5a44b39e36db3d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001526.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001398344-23-001526

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Investment Counsel, Inc
- **CENTRAL INDEX KEY:** 0001418421
- **IRS NUMBER:** 561431385
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12623
- **FILM NUMBER:** 23571467

**BUSINESS ADDRESS:**
- **STREET 1:** 100 E. SIX FORKS ROAD
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-831-2370

**MAIL ADDRESS:**
- **STREET 1:** 100 E. SIX FORKS ROAD
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

### 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:** Capital Investment Counsel Inc<br>**Address:** 100 E. SIX FORKS ROAD<br>SUITE 200<br>RALEIGH, NC 27609

**Form 13F File Number:** 028-12623

**CRD Number (if applicable):** 000104591

**SEC File Number (if applicable):** 801-20824

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:** Ron King<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-831-2370

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

/s/ Ron King  Raleigh, NC  01-31-2023<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:** 171

**Form 13F Information Table Value Total:** $423901205

      (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 |  | 237562 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ABBOTT LABS | COM | 002824100 |  | 225728 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1308752 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7164724 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1249349 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4656732 | 83260 | SH |  | SOLE |  | 0 | 0 | 83260 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1254806 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2520431 | 28612 | SH |  | SOLE |  | 0 | 0 | 28612 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8071147 | 90963 | SH |  | SOLE |  | 0 | 0 | 90963 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2687839 | 30464 | SH |  | SOLE |  | 0 | 0 | 30464 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 232024 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| AMAZON COM INC | COM | 023135106 |  | 10133676 | 120639 | SH |  | SOLE |  | 0 | 0 | 120639 |
| AMETEK INC | COM | 031100100 |  | 427264 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| AMGEN INC | COM | 031162100 |  | 1327645 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| APPLE INC | COM | 037833100 |  | 78267757 | 602384 | SH |  | SOLE |  | 0 | 0 | 602384 |
| APPLIED MATLS INC | COM | 038222105 |  | 7019774 | 72086 | SH |  | SOLE |  | 0 | 0 | 72086 |
| AT INC | COM | 00206R102 |  | 289792 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4228718 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| BANCORP INC DEL | COM | 05969A105 |  | 1416304 | 49905 | SH |  | SOLE |  | 0 | 0 | 49905 |
| BANK AMERICA CORP | COM | 060505104 |  | 3086892 | 93203 | SH |  | SOLE |  | 0 | 0 | 93203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 359560 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BLACKBERRY LTD | COM | 09228F103 |  | 201435 | 61790 | SH |  | SOLE |  | 0 | 0 | 61790 |
| BOEING CO | COM | 097023105 |  | 416379 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1382110 | 39568 | SH |  | SOLE |  | 0 | 0 | 39568 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 396157 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 279004 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| CATERPILLAR INC | COM | 149123101 |  | 2610725 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 558258 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1031888 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 239797 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| CISCO SYS INC | COM | 17275R102 |  | 11837235 | 248473 | SH |  | SOLE |  | 0 | 0 | 248473 |
| CLOROX CO DEL | COM | 189054109 |  | 561320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COCA COLA CO | COM | 191216100 |  | 8558346 | 134544 | SH |  | SOLE |  | 0 | 0 | 134544 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 527893 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214878 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 247806 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CORNING INC | COM | 219350105 |  | 1260672 | 39470 | SH |  | SOLE |  | 0 | 0 | 39470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32737799 | 71715 | SH |  | SOLE |  | 0 | 0 | 71715 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4059135 | 42845 | SH |  | SOLE |  | 0 | 0 | 42845 |
| CSX CORP | COM | 126408103 |  | 349640 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| DAKTRONICS INC | COM | 234264109 |  | 54570 | 19351 | SH |  | SOLE |  | 0 | 0 | 19351 |
| DEERE  CO | COM | 244199105 |  | 336577 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 247626 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 |  | 30069 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 181796 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| DISNEY WALT CO | COM | 254687106 |  | 4101866 | 47213 | SH |  | SOLE |  | 0 | 0 | 47213 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 441749 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1178927 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 553979 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| EMERSON ELEC CO | COM | 291011104 |  | 223628 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ENBRIDGE INC | COM | 29250N105 |  | 240733 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1129961 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| EXPONENT INC | COM | 30214U102 |  | 277452 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9065782 | 82192 | SH |  | SOLE |  | 0 | 0 | 82192 |
| F5 INC | COM | 315616102 |  | 624986 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| FEDEX CORP | COM | 31428X106 |  | 7620107 | 43996 | SH |  | SOLE |  | 0 | 0 | 43996 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 343155 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| FLEX LTD | ORD | Y2573F102 |  | 228334 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| FLUOR CORP NEW | COM | 343412102 |  | 409335 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| FORTINET INC | COM | 34959E109 |  | 440010 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 849805 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| GARTNER INC | COM | 366651107 |  | 702533 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 297732 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 347310 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| GENUINE PARTS CO | COM | 372460105 |  | 251590 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GLOBUS MED INC | CL A | 379577208 |  | 957340 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 479015 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4015289 | 81002 | SH |  | SOLE |  | 0 | 0 | 81002 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 329746 | 20661 | SH |  | SOLE |  | 0 | 0 | 20661 |
| HOLOGIC INC | COM | 436440101 |  | 270064 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| HOME DEPOT INC | COM | 437076102 |  | 1901429 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| HORMEL FOODS CORP | COM | 440452100 |  | 466888 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| HP INC | COM | 40434L105 |  | 507002 | 18869 | SH |  | SOLE |  | 0 | 0 | 18869 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 348720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1900803 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| INTEL CORP | COM | 458140100 |  | 3619292 | 136939 | SH |  | SOLE |  | 0 | 0 | 136939 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2200561 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| INTUIT | COM | 461202103 |  | 272454 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 446209 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204779 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 780288 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 675032 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 636596 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1417086 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1002666 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2872742 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2039255 | 67525 | SH |  | SOLE |  | 0 | 0 | 67525 |
| KROGER CO | COM | 501044101 |  | 889371 | 19950 | SH |  | SOLE |  | 0 | 0 | 19950 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1840773 | 41590 | SH |  | SOLE |  | 0 | 0 | 41590 |
| LAM RESEARCH CORP | COM | 512807108 |  | 775454 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 206416 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 357069 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5952205 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 248640 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| LOWES COS INC | COM | 548661107 |  | 8461802 | 42470 | SH |  | SOLE |  | 0 | 0 | 42470 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 911843 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 387105 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 213506 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MCDONALDS CORP | COM | 580135101 |  | 1405614 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 204170 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MERCK  CO INC | COM | 58933Y105 |  | 468320 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1874296 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 346112 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| MICROSOFT CORP | COM | 594918104 |  | 12700093 | 52957 | SH |  | SOLE |  | 0 | 0 | 52957 |
| MODERNA INC | COM | 60770K107 |  | 255958 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1855372 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| MORNINGSTAR INC | COM | 617700109 |  | 249078 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1177324 | 36270 | SH |  | SOLE |  | 0 | 0 | 36270 |
| NIKE INC | CL B | 654106103 |  | 2754181 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 145357 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 926991 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 385719 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| NUCOR CORP | COM | 670346105 |  | 662345 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9631795 | 65908 | SH |  | SOLE |  | 0 | 0 | 65908 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 221410 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 513642 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 250594 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ORACLE CORP | COM | 68389X105 |  | 5827878 | 71298 | SH |  | SOLE |  | 0 | 0 | 71298 |
| PACCAR INC | COM | 693718108 |  | 687842 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 749265 | 116708 | SH |  | SOLE |  | 0 | 0 | 116708 |
| PAYCHEX INC | COM | 704326107 |  | 2003926 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 806495 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| PEPSICO INC | COM | 713448108 |  | 762927 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| PFIZER INC | COM | 717081103 |  | 3313998 | 64676 | SH |  | SOLE |  | 0 | 0 | 64676 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 246042 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 461392 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 954820 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5464147 | 36053 | SH |  | SOLE |  | 0 | 0 | 36053 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 547202 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3658279 | 82301 | SH |  | SOLE |  | 0 | 0 | 82301 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 2147965 | 33625 | SH |  | SOLE |  | 0 | 0 | 33625 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 656743 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 444926 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 292370 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| QUALCOMM INC | COM | 747525103 |  | 6634989 | 60351 | SH |  | SOLE |  | 0 | 0 | 60351 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3539365 | 35071 | SH |  | SOLE |  | 0 | 0 | 35071 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 288596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 713236 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| SAP SE | SPON ADR | 803054204 |  | 4173520 | 40445 | SH |  | SOLE |  | 0 | 0 | 40445 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1113571 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2874847 | 34529 | SH |  | SOLE |  | 0 | 0 | 34529 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2433481 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1526789 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 895184 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 61904 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2715492 | 29798 | SH |  | SOLE |  | 0 | 0 | 29798 |
| SOURCE CAP INC | COM | 836144105 |  | 468714 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| SOUTHERN CO | COM | 842587107 |  | 327058 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1965766 | 50795 | SH |  | SOLE |  | 0 | 0 | 50795 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 113105 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| SYNOPSYS INC | COM | 871607107 |  | 929134 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SYSCO CORP | COM | 871829107 |  | 2891759 | 37826 | SH |  | SOLE |  | 0 | 0 | 37826 |
| TARGET CORP | COM | 87612E106 |  | 1836024 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| TECHNIPFMC PLC | COM | G87110105 |  | 121900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TELOS CORP MD | COM | 87969B101 |  | 58790 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 425144 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| TERADYNE INC | COM | 880770102 |  | 2531228 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| TESLA INC | COM | 88160R101 |  | 371880 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1563299 | 102043 | SH |  | SOLE |  | 0 | 0 | 102043 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 139308 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2552927 | 59329 | SH |  | SOLE |  | 0 | 0 | 59329 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 972359 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5063438 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| VACASA INC | CLASS A COM | 91854V107 |  | 117432 | 93200 | SH |  | SOLE |  | 0 | 0 | 93200 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 272732 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1930257 | 48991 | SH |  | SOLE |  | 0 | 0 | 48991 |
| VISA INC | COM CL A | 92826C839 |  | 3063837 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| VMWARE INC | CL A COM | 928563402 |  | 663410 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2686744 | 71915 | SH |  | SOLE |  | 0 | 0 | 71915 |
| WALMART INC | COM | 931142103 |  | 17306003 | 122054 | SH |  | SOLE |  | 0 | 0 | 122054 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2099390 | 50845 | SH |  | SOLE |  | 0 | 0 | 50845 |

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