0001398344-22-013897.txt : 20220722
0001398344-22-013897.hdr.sgml : 20220722
20220722093717
ACCESSION NUMBER: 0001398344-22-013897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221098769
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418421
XXXXXXXX
06-30-2022
06-30-2022
false
Capital Investment Counsel, Inc
100 E. SIX FORKS ROAD
SUITE 200
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-12623
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
07-22-2022
0
198
400865
INFORMATION TABLE
2
fp0077866_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
256
1981
SH
SOLE
0
0
1981
ABBOTT LABS
COM
002824100
223
2056
SH
SOLE
0
0
2056
ABBVIE INC
COM
00287Y109
201
1313
SH
SOLE
0
0
1313
ACTIVISION BLIZZARD INC
COM
00507V109
1405
18047
SH
SOLE
0
0
18047
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6988
19090
SH
SOLE
0
0
19090
ADVANCED MICRO DEVICES INC
COM
007903107
1294
16920
SH
SOLE
0
0
16920
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3630
89410
SH
SOLE
0
0
89410
AKAMAI TECHNOLOGIES INC
COM
00971T101
1321
14460
SH
SOLE
0
0
14460
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3184
28008
SH
SOLE
0
0
28008
ALPHABET INC
CAP STK CL C
02079K107
7892
3608
SH
SOLE
0
0
3608
ALPHABET INC
CAP STK CL A
02079K305
3513
1612
SH
SOLE
0
0
1612
ALTRIA GROUP INC
COM
02209S103
212
5076
SH
SOLE
0
0
5076
AMAZON COM INC
COM
023135106
11034
103890
SH
SOLE
0
0
103890
AMETEK INC
COM
031100100
355
3233
SH
SOLE
0
0
3233
AMGEN INC
COM
031162100
1253
5150
SH
SOLE
0
0
5150
APPLE INC
COM
037833100
68777
503051
SH
SOLE
0
0
503051
APPLIED MATLS INC
COM
038222105
5800
63751
SH
SOLE
0
0
63751
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
183
10000
SH
SOLE
0
0
10000
AT&T INC
COM
00206R102
336
16016
SH
SOLE
0
0
16016
AUTOMATIC DATA PROCESSING IN
COM
053015103
3669
17468
SH
SOLE
0
0
17468
BANCORP INC DEL
COM
05969A105
966
49505
SH
SOLE
0
0
49505
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
309
1132
SH
SOLE
0
0
1132
BK OF AMERICA CORP
COM
060505104
2719
87328
SH
SOLE
0
0
87328
BLACKBERRY LTD
COM
09228F103
826
153290
SH
SOLE
0
0
153290
BOEING CO
COM
097023105
379
2769
SH
SOLE
0
0
2769
BP PLC
SPONSORED ADR
055622104
1132
39918
SH
SOLE
0
0
39918
BRISTOL-MYERS SQUIBB CO
COM
110122108
462
6006
SH
SOLE
0
0
6006
CATERPILLAR INC
COM
149123101
1903
10645
SH
SOLE
0
0
10645
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
563
4625
SH
SOLE
0
0
4625
CHEVRON CORP NEW
COM
166764100
796
5499
SH
SOLE
0
0
5499
CINCINNATI FINL CORP
COM
172062101
279
2342
SH
SOLE
0
0
2342
CISCO SYS INC
COM
17275R102
10419
244355
SH
SOLE
0
0
244355
CITRIX SYS INC
COM
177376100
571
5875
SH
SOLE
0
0
5875
CLOROX CO DEL
COM
189054109
670
4750
SH
SOLE
0
0
4750
COCA COLA CO
COM
191216100
8503
135167
SH
SOLE
0
0
135167
COLGATE PALMOLIVE CO
COM
194162103
537
6700
SH
SOLE
0
0
6700
CONOCOPHILLIPS
COM
20825C104
235
2621
SH
SOLE
0
0
2621
CONSOLIDATED EDISON INC
COM
209115104
247
2600
SH
SOLE
0
0
2600
CORNING INC
COM
219350105
1207
38320
SH
SOLE
0
0
38320
COSTCO WHSL CORP NEW
COM
22160K105
31896
66549
SH
SOLE
0
0
66549
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3494
41845
SH
SOLE
0
0
41845
CROWDSTRIKE HLDGS INC
CL A
22788C105
236
1400
SH
SOLE
0
0
1400
CSX CORP
COM
126408103
328
11286
SH
SOLE
0
0
11286
DAKTRONICS INC
COM
234264109
58
19151
SH
SOLE
0
0
19151
DISNEY WALT CO
COM
254687106
4389
46492
SH
SOLE
0
0
46492
DOMINION ENERGY INC
COM
25746U109
317
3977
SH
SOLE
0
0
3977
DUKE ENERGY CORP NEW
COM NEW
26441C204
1215
11335
SH
SOLE
0
0
11335
EDWARDS LIFESCIENCES CORP
COM
28176E108
236
2480
SH
SOLE
0
0
2480
ENBRIDGE INC
COM
29250N105
266
6310
SH
SOLE
0
0
6310
EXPEDITORS INTL WASH INC
COM
302130109
1069
10973
SH
SOLE
0
0
10973
EXPONENT INC
COM
30214U102
256
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
7042
82225
SH
SOLE
0
0
82225
F5 INC
COM
315616102
666
4355
SH
SOLE
0
0
4355
FEDEX CORP
COM
31428X106
9883
43591
SH
SOLE
0
0
43591
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
346
7758
SH
SOLE
0
0
7758
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
18
302
SH
SOLE
0
0
302
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
20
451
SH
SOLE
0
0
451
FLEX LTD
ORD
Y2573F102
226
15640
SH
SOLE
0
0
15640
FLUOR CORP NEW
COM
343412102
390
16035
SH
SOLE
0
0
16035
FORTINET INC
COM
34959E109
509
9000
SH
SOLE
0
0
9000
FRANKLIN RESOURCES INC
COM
354613101
736
31564
SH
SOLE
0
0
31564
GARTNER INC
COM
366651107
505
2090
SH
SOLE
0
0
2090
GENERAL DYNAMICS CORP
COM
369550108
266
1200
SH
SOLE
0
0
1200
GENERAL ELECTRIC CO
COM NEW
369604301
286
4492
SH
SOLE
0
0
4492
GENUINE PARTS CO
COM
372460105
467
3510
SH
SOLE
0
0
3510
GLOBUS MED INC
CL A
379577208
769
13690
SH
SOLE
0
0
13690
GOLDMAN SACHS GROUP INC
COM
38141G104
414
1395
SH
SOLE
0
0
1395
HELMERICH & PAYNE INC
COM
423452101
3533
82042
SH
SOLE
0
0
82042
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
273
20561
SH
SOLE
0
0
20561
HOLOGIC INC
COM
436440101
250
3610
SH
SOLE
0
0
3610
HOME DEPOT INC
COM
437076102
1662
6061
SH
SOLE
0
0
6061
HORMEL FOODS CORP
COM
440452100
485
10250
SH
SOLE
0
0
10250
HP INC
COM
40434L105
602
18373
SH
SOLE
0
0
18373
HUNT J B TRANS SVCS INC
COM
445658107
315
2000
SH
SOLE
0
0
2000
HUNTINGTON INGALLS INDS INC
COM
446413106
1822
8365
SH
SOLE
0
0
8365
II-VI INC
COM
902104108
278
5449
SH
SOLE
0
0
5449
INTEL CORP
COM
458140100
5516
147456
SH
SOLE
0
0
147456
INTERNATIONAL BUSINESS MACHS
COM
459200101
2428
17199
SH
SOLE
0
0
17199
INTUIT
COM
461202103
270
700
SH
SOLE
0
0
700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
458
3409
SH
SOLE
0
0
3409
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
3
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P TTL STK
464287150
69
825
SH
SOLE
0
0
825
ISHARES TR
SELECT DIVID ETF
464287168
220
1868
SH
SOLE
0
0
1868
ISHARES TR
CHINA LG-CAP ETF
464287184
937
27637
SH
SOLE
0
0
27637
ISHARES TR
US TRSPRTION
464287192
673
3161
SH
SOLE
0
0
3161
ISHARES TR
CORE S&P500 ETF
464287200
171
452
SH
SOLE
0
0
452
ISHARES TR
CORE US AGGBD ET
464287226
99
970
SH
SOLE
0
0
970
ISHARES TR
IBOXX INV CP ETF
464287242
11
100
SH
SOLE
0
0
100
ISHARES TR
S&P 500 GRWT ETF
464287309
37
612
SH
SOLE
0
0
612
ISHARES TR
1 3 YR TREAS BD
464287457
36
440
SH
SOLE
0
0
440
ISHARES TR
MSCI EAFE ETF
464287465
59
947
SH
SOLE
0
0
947
ISHARES TR
RUS MID CAP ETF
464287499
130
2016
SH
SOLE
0
0
2016
ISHARES TR
CORE S&P MCP ETF
464287507
26
116
SH
SOLE
0
0
116
ISHARES TR
RUS 1000 VAL ETF
464287598
14
100
SH
SOLE
0
0
100
ISHARES TR
S&P MC 400GR ETF
464287606
25
392
SH
SOLE
0
0
392
ISHARES TR
RUS 1000 GRW ETF
464287614
115
524
SH
SOLE
0
0
524
ISHARES TR
RUS 2000 VAL ETF
464287630
4
29
SH
SOLE
0
0
29
ISHARES TR
RUSSELL 2000 ETF
464287655
59
348
SH
SOLE
0
0
348
ISHARES TR
S&P MC 400VL ETF
464287705
25
266
SH
SOLE
0
0
266
ISHARES TR
U.S. ENERGY ETF
464287796
4
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P SCP ETF
464287804
31
332
SH
SOLE
0
0
332
ISHARES TR
EUROPE ETF
464287861
625
14626
SH
SOLE
0
0
14626
ISHARES TR
SP SMCP600VL ETF
464287879
29
328
SH
SOLE
0
0
328
ISHARES TR
NATIONAL MUN ETF
464288414
51
480
SH
SOLE
0
0
480
ISHARES TR
IBOXX HI YD ETF
464288513
166
2250
SH
SOLE
0
0
2250
ISHARES TR
EAFE VALUE ETF
464288877
15
346
SH
SOLE
0
0
346
ISHARES TR
MSCI CHINA ETF
46429B671
206
3700
SH
SOLE
0
0
3700
JOHNSON & JOHNSON
COM
478160104
1421
8006
SH
SOLE
0
0
8006
JPMORGAN CHASE & CO
COM
46625H100
738
6558
SH
SOLE
0
0
6558
KIMBERLY-CLARK CORP
COM
494368103
2872
21252
SH
SOLE
0
0
21252
KRANESHARES TR
CSI CHI INTERNET
500767306
1294
39495
SH
SOLE
0
0
39495
KROGER CO
COM
501044101
903
19075
SH
SOLE
0
0
19075
KULICKE & SOFFA INDS INC
COM
501242101
1729
40380
SH
SOLE
0
0
40380
LAM RESEARCH CORP
COM
512807108
786
1845
SH
SOLE
0
0
1845
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
216
13250
SH
SOLE
0
0
13250
LIVE NATION ENTERTAINMENT IN
COM
538034109
431
5220
SH
SOLE
0
0
5220
LOCKHEED MARTIN CORP
COM
539830109
5078
11810
SH
SOLE
0
0
11810
LOUISIANA PAC CORP
COM
546347105
220
4200
SH
SOLE
0
0
4200
LOWES COS INC
COM
548661107
7591
43457
SH
SOLE
0
0
43457
MARTIN MARIETTA MATLS INC
COM
573284106
894
2988
SH
SOLE
0
0
2988
MCDONALDS CORP
COM
580135101
1312
5314
SH
SOLE
0
0
5314
MEDTRONIC PLC
SHS
G5960L103
245
2727
SH
SOLE
0
0
2727
MERCK & CO INC
COM
58933Y105
372
4081
SH
SOLE
0
0
4081
META PLATFORMS INC
CL A
30303M102
2094
12983
SH
SOLE
0
0
12983
MICRON TECHNOLOGY INC
COM
595112103
394
7125
SH
SOLE
0
0
7125
MICROSOFT CORP
COM
594918104
13808
53763
SH
SOLE
0
0
53763
MORGAN STANLEY
COM NEW
617446448
1614
21220
SH
SOLE
0
0
21220
MORNINGSTAR INC
COM
617700109
278
1150
SH
SOLE
0
0
1150
NEW YORK TIMES CO
CL A
650111107
1096
39270
SH
SOLE
0
0
39270
NIKE INC
CL B
654106103
2250
22018
SH
SOLE
0
0
22018
NOKIA CORP
SPONSORED ADR
654902204
142
30877
SH
SOLE
0
0
30877
NORTHROP GRUMMAN CORP
COM
666807102
770
1609
SH
SOLE
0
0
1609
NOVO-NORDISK A S
ADR
670100205
329
2950
SH
SOLE
0
0
2950
NUCOR CORP
COM
670346105
525
5025
SH
SOLE
0
0
5025
NVIDIA CORPORATION
COM
67066G104
9492
62618
SH
SOLE
0
0
62618
OCCIDENTAL PETE CORP
COM
674599105
207
3515
SH
SOLE
0
0
3515
OLD DOMINION FREIGHT LINE IN
COM
679580100
425
1660
SH
SOLE
0
0
1660
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
344
5850
SH
SOLE
0
0
5850
ORACLE CORP
COM
68389X105
4583
65593
SH
SOLE
0
0
65593
PACCAR INC
COM
693718108
531
6450
SH
SOLE
0
0
6450
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1501
165495
SH
SOLE
0
0
165495
PARAMOUNT GLOBAL
CLASS B COM
92556H206
375
15200
SH
SOLE
0
0
15200
PAYCHEX INC
COM
704326107
1788
15706
SH
SOLE
0
0
15706
PAYPAL HLDGS INC
COM
70450Y103
627
8984
SH
SOLE
0
0
8984
PEPSICO INC
COM
713448108
704
4223
SH
SOLE
0
0
4223
PFIZER INC
COM
717081103
3422
65276
SH
SOLE
0
0
65276
PHILIP MORRIS INTL INC
COM
718172109
240
2431
SH
SOLE
0
0
2431
PINNACLE FINL PARTNERS INC
COM
72346Q104
455
6286
SH
SOLE
0
0
6286
PRICE T ROWE GROUP INC
COM
74144T108
912
8030
SH
SOLE
0
0
8030
PROCTER AND GAMBLE CO
COM
742718109
4992
34716
SH
SOLE
0
0
34716
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
434
16612
SH
SOLE
0
0
16612
PROSHARES TR
PSHS ULT S&P 500
74347R107
3682
82000
SH
SOLE
0
0
82000
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1904
33625
SH
SOLE
0
0
33625
PROSHARES TR
PSHS ULTRUSS2000
74347R842
651
21090
SH
SOLE
0
0
21090
PROSHARES TR
ULTRA FNCLS NEW
74347X633
416
9630
SH
SOLE
0
0
9630
PROSHARES TR
ULTRAPRO QQQ
74347X831
130
5400
SH
SOLE
0
0
5400
QUALCOMM INC
COM
747525103
6518
51026
SH
SOLE
0
0
51026
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2824
29386
SH
SOLE
0
0
29386
REGENERON PHARMACEUTICALS
COM
75886F107
236
400
SH
SOLE
0
0
400
ROYAL BK CDA
COM
780087102
725
7486
SH
SOLE
0
0
7486
SAP SE
SPON ADR
803054204
3431
37825
SH
SOLE
0
0
37825
SCHLUMBERGER LTD
COM STK
806857108
994
27803
SH
SOLE
0
0
27803
SCHWAB CHARLES CORP
COM
808513105
2504
39634
SH
SOLE
0
0
39634
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2246
17515
SH
SOLE
0
0
17515
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1280
17905
SH
SOLE
0
0
17905
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
24
750
SH
SOLE
0
0
750
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
735
8417
SH
SOLE
0
0
8417
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16
125
SH
SOLE
0
0
125
SIRIUS XM HOLDINGS INC
COM
82968B103
65
10600
SH
SOLE
0
0
10600
SKYWORKS SOLUTIONS INC
COM
83088M102
2142
23118
SH
SOLE
0
0
23118
SOURCE CAP INC
COM
836144105
453
12124
SH
SOLE
0
0
12124
SOUTHERN CO
COM
842587107
327
4580
SH
SOLE
0
0
4580
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1789
51420
SH
SOLE
0
0
51420
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5
193
SH
SOLE
0
0
193
SWISS HELVETIA FD INC
COM
870875101
118
14961
SH
SOLE
0
0
14961
SYNOPSYS INC
COM
871607107
884
2910
SH
SOLE
0
0
2910
SYSCO CORP
COM
871829107
3248
38343
SH
SOLE
0
0
38343
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
286
3504
SH
SOLE
0
0
3504
TARGET CORP
COM
87612E106
1462
10354
SH
SOLE
0
0
10354
TELOS CORP MD
COM
87969B101
109
13490
SH
SOLE
0
0
13490
TENABLE HLDGS INC
COM
88025T102
542
11929
SH
SOLE
0
0
11929
TERADYNE INC
COM
880770102
2514
28078
SH
SOLE
0
0
28078
TESLA INC
COM
88160R101
339
504
SH
SOLE
0
0
504
TITAN INTL INC ILL
COM
88830M102
1525
101000
SH
SOLE
0
0
101000
TRANSOCEAN LTD
REG SHS
H8817H100
102
30550
SH
SOLE
0
0
30550
TRUIST FINL CORP
COM
89832Q109
2799
59018
SH
SOLE
0
0
59018
UNILEVER PLC
SPON ADR NEW
904767704
847
18482
SH
SOLE
0
0
18482
UNITED PARCEL SERVICE INC
CL B
911312106
5395
29557
SH
SOLE
0
0
29557
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
97
280
SH
SOLE
0
0
280
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54
594
SH
SOLE
0
0
594
VANGUARD INDEX FDS
GROWTH ETF
922908736
32
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
VALUE ETF
922908744
108
820
SH
SOLE
0
0
820
VERIZON COMMUNICATIONS INC
COM
92343V104
2406
47408
SH
SOLE
0
0
47408
VISA INC
COM CL A
92826C839
2919
14825
SH
SOLE
0
0
14825
VMWARE INC
CL A COM
928563402
491
4310
SH
SOLE
0
0
4310
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2894
76355
SH
SOLE
0
0
76355
WALMART INC
COM
931142103
14226
117008
SH
SOLE
0
0
117008
WELLS FARGO CO NEW
COM
949746101
1648
42084
SH
SOLE
0
0
42084