0001398344-23-007913.txt : 20230427
0001398344-23-007913.hdr.sgml : 20230427
20230427120045
ACCESSION NUMBER: 0001398344-23-007913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
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: 23853633
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
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03-31-2023
03-31-2023
false
Capital Investment Counsel, Inc
100 E. SIX FORKS ROAD
SUITE 200
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-12623
000104591
801-20824
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
04-21-2023
0
164
438264380
INFORMATION TABLE
2
fp0083151-3_13fhr-table.xml
ABBOTT LABS
COM
002824100
208191
2056
SH
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0
2056
ACTIVISION BLIZZARD INC
COM
00507V109
998270
11663
SH
SOLE
0
0
11663
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7046490
18285
SH
SOLE
0
0
18285
ADVANCED MICRO DEVICES INC
COM
007903107
1754379
17900
SH
SOLE
0
0
17900
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1553381
27655
SH
SOLE
0
0
27655
AKAMAI TECHNOLOGIES INC
COM
00971T101
1096592
14005
SH
SOLE
0
0
14005
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2934303
28717
SH
SOLE
0
0
28717
ALPHABET INC
CAP STK CL C
02079K107
8710312
83753
SH
SOLE
0
0
83753
ALPHABET INC
CAP STK CL A
02079K305
2893963
27899
SH
SOLE
0
0
27899
ALTRIA GROUP INC
COM
02209S103
226491
5076
SH
SOLE
0
0
5076
AMAZON COM INC
COM
023135106
10624306
102859
SH
SOLE
0
0
102859
AMETEK INC
COM
031100100
444419
3058
SH
SOLE
0
0
3058
AMGEN INC
COM
031162100
1149521
4755
SH
SOLE
0
0
4755
APPLE INC
COM
037833100
83003579
503357
SH
SOLE
0
0
503357
APPLIED MATLS INC
COM
038222105
7696700
62661
SH
SOLE
0
0
62661
ARISTA NETWORKS INC
COM
040413106
201432
1200
SH
SOLE
0
0
1200
AT&T INC
COM
00206R102
303149
15748
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SOLE
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15748
AUTOMATIC DATA PROCESSING IN
COM
053015103
3882071
17437
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SOLE
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0
17437
BANCORP INC DEL
COM
05969A105
1655320
59437
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SOLE
0
0
59437
BANK AMERICA CORP
COM
060505104
2746189
96021
SH
SOLE
0
0
96021
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
359408
1164
SH
SOLE
0
0
1164
BLACKBERRY LTD
COM
09228F103
258871
56770
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SOLE
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0
56770
BOEING CO
COM
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464336
2186
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2186
BP PLC
SPONSORED ADR
055622104
1309044
34503
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0
34503
BRISTOL-MYERS SQUIBB CO
COM
110122108
381621
5506
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0
0
5506
CATERPILLAR INC
COM
149123101
2410829
10535
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SOLE
0
0
10535
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
563550
4335
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0
0
4335
CHEVRON CORP NEW
COM
166764100
938007
5749
SH
SOLE
0
0
5749
CINCINNATI FINL CORP
COM
172062101
262491
2342
SH
SOLE
0
0
2342
CISCO SYS INC
COM
17275R102
12524879
239596
SH
SOLE
0
0
239596
CLOROX CO DEL
COM
189054109
632960
4000
SH
SOLE
0
0
4000
COCA COLA CO
COM
191216100
8311836
133997
SH
SOLE
0
0
133997
COLGATE PALMOLIVE CO
COM
194162103
503505
6700
SH
SOLE
0
0
6700
CONSOLIDATED EDISON INC
COM
209115104
248742
2600
SH
SOLE
0
0
2600
CORNING INC
COM
219350105
1330762
37720
SH
SOLE
0
0
37720
COSTCO WHSL CORP NEW
COM
22160K105
32840208
66094
SH
SOLE
0
0
66094
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4307712
37920
SH
SOLE
0
0
37920
CROWDSTRIKE HLDGS INC
CL A
22788C105
226479
1650
SH
SOLE
0
0
1650
CSX CORP
COM
126408103
337903
11286
SH
SOLE
0
0
11286
DAKTRONICS INC
COM
234264109
65205
11500
SH
SOLE
0
0
11500
DEERE & CO
COM
244199105
319982
775
SH
SOLE
0
0
775
DISNEY WALT CO
COM
254687106
4414833
44091
SH
SOLE
0
0
44091
DOMINION ENERGY INC
COM
25746U109
351898
6294
SH
SOLE
0
0
6294
DUKE ENERGY CORP NEW
COM NEW
26441C204
1162367
12049
SH
SOLE
0
0
12049
EDWARDS LIFESCIENCES CORP
COM
28176E108
581178
7025
SH
SOLE
0
0
7025
EMERSON ELEC CO
COM
291011104
202862
2328
SH
SOLE
0
0
2328
ENBRIDGE INC
COM
29250N105
234688
6163
SH
SOLE
0
0
6163
EXPEDITORS INTL WASH INC
COM
302130109
1216647
11048
SH
SOLE
0
0
11048
EXPONENT INC
COM
30214U102
279132
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
8817770
80410
SH
SOLE
0
0
80410
F5 INC
COM
315616102
634480
4355
SH
SOLE
0
0
4355
FEDEX CORP
COM
31428X106
9392081
41105
SH
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0
41105
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
291256
6458
SH
SOLE
0
0
6458
FLEX LTD
ORD
Y2573F102
244826
10640
SH
SOLE
0
0
10640
FORTINET INC
COM
34959E109
431990
6500
SH
SOLE
0
0
6500
FRANKLIN RESOURCES INC
COM
354613101
601274
22319
SH
SOLE
0
0
22319
GARTNER INC
COM
366651107
680859
2090
SH
SOLE
0
0
2090
GENERAL DYNAMICS CORP
COM
369550108
273852
1200
SH
SOLE
0
0
1200
GENERAL ELECTRIC CO
COM NEW
369604301
390813
4088
SH
SOLE
0
0
4088
GENUINE PARTS CO
COM
372460105
242600
1450
SH
SOLE
0
0
1450
GLOBUS MED INC
CL A
379577208
696106
12290
SH
SOLE
0
0
12290
GOLDMAN SACHS GROUP INC
COM
38141G104
421972
1290
SH
SOLE
0
0
1290
HELMERICH & PAYNE INC
COM
423452101
2623326
73380
SH
SOLE
0
0
73380
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
301551
18930
SH
SOLE
0
0
18930
HOLOGIC INC
COM
436440101
291327
3610
SH
SOLE
0
0
3610
HOME DEPOT INC
COM
437076102
1773570
6010
SH
SOLE
0
0
6010
HORMEL FOODS CORP
COM
440452100
368890
9250
SH
SOLE
0
0
9250
HP INC
COM
40434L105
529589
18044
SH
SOLE
0
0
18044
HUNT J B TRANS SVCS INC
COM
445658107
350920
2000
SH
SOLE
0
0
2000
HUNTINGTON INGALLS INDS INC
COM
446413106
1664441
8040
SH
SOLE
0
0
8040
INTEL CORP
COM
458140100
4100912
125525
SH
SOLE
0
0
125525
INTERNATIONAL BUSINESS MACHS
COM
459200101
1755164
13389
SH
SOLE
0
0
13389
INTUIT
COM
461202103
312081
700
SH
SOLE
0
0
700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
392266
2712
SH
SOLE
0
0
2712
ISHARES TR
CHINA LG-CAP ETF
464287184
741853
25122
SH
SOLE
0
0
25122
ISHARES TR
US TRSPRTION
464287192
720202
3161
SH
SOLE
0
0
3161
ISHARES TR
EUROPE ETF
464287861
703081
14056
SH
SOLE
0
0
14056
JOHNSON & JOHNSON
COM
478160104
1210085
7807
SH
SOLE
0
0
7807
JPMORGAN CHASE & CO
COM
46625H100
898748
6897
SH
SOLE
0
0
6897
KIMBERLY-CLARK CORP
COM
494368103
2802111
20877
SH
SOLE
0
0
20877
KRANESHARES TR
CSI CHI INTERNET
500767306
1656969
53125
SH
SOLE
0
0
53125
KROGER CO
COM
501044101
987400
20000
SH
SOLE
0
0
20000
KULICKE & SOFFA INDS INC
COM
501242101
2122880
40290
SH
SOLE
0
0
40290
LAM RESEARCH CORP
COM
512807108
978071
1845
SH
SOLE
0
0
1845
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
220583
12100
SH
SOLE
0
0
12100
LIVE NATION ENTERTAINMENT IN
COM
538034109
356650
5095
SH
SOLE
0
0
5095
LOCKHEED MARTIN CORP
COM
539830109
5736579
12135
SH
SOLE
0
0
12135
LOUISIANA PAC CORP
COM
546347105
227682
4200
SH
SOLE
0
0
4200
LOWES COS INC
COM
548661107
8339429
41703
SH
SOLE
0
0
41703
MARATHON PETE CORP
COM
56585A102
215728
1600
SH
SOLE
0
0
1600
MARTIN MARIETTA MATLS INC
COM
573284106
922446
2598
SH
SOLE
0
0
2598
MARVELL TECHNOLOGY INC
COM
573874104
230573
5325
SH
SOLE
0
0
5325
MASTERCARD INCORPORATED
CL A
57636Q104
223134
614
SH
SOLE
0
0
614
MCDONALDS CORP
COM
580135101
1491382
5334
SH
SOLE
0
0
5334
MEDTRONIC PLC
SHS
G5960L103
219851
2727
SH
SOLE
0
0
2727
MERCK & CO INC
COM
58933Y105
449072
4221
SH
SOLE
0
0
4221
META PLATFORMS INC
CL A
30303M102
2428832
11460
SH
SOLE
0
0
11460
MICRON TECHNOLOGY INC
COM
595112103
351481
5825
SH
SOLE
0
0
5825
MICROSOFT CORP
COM
594918104
14921478
51757
SH
SOLE
0
0
51757
MORGAN STANLEY
COM NEW
617446448
1843727
20999
SH
SOLE
0
0
20999
MORNINGSTAR INC
COM
617700109
233485
1150
SH
SOLE
0
0
1150
NEW YORK TIMES CO
CL A
650111107
1211890
31170
SH
SOLE
0
0
31170
NIKE INC
CL B
654106103
2726042
22228
SH
SOLE
0
0
22228
NOKIA CORP
SPONSORED ADR
654902204
130984
26677
SH
SOLE
0
0
26677
NORTHROP GRUMMAN CORP
COM
666807102
1324675
2869
SH
SOLE
0
0
2869
NOVO-NORDISK A S
ADR
670100205
453549
2850
SH
SOLE
0
0
2850
NUCOR CORP
COM
670346105
664993
4305
SH
SOLE
0
0
4305
NVIDIA CORPORATION
COM
67066G104
17718671
63789
SH
SOLE
0
0
63789
OLD DOMINION FREIGHT LINE IN
COM
679580100
616920
1810
SH
SOLE
0
0
1810
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
281009
4850
SH
SOLE
0
0
4850
ORACLE CORP
COM
68389X105
5847804
62934
SH
SOLE
0
0
62934
PACCAR INC
COM
693718108
697230
9525
SH
SOLE
0
0
9525
PALANTIR TECHNOLOGIES INC
CL A
69608A108
858013
101540
SH
SOLE
0
0
101540
PAYCHEX INC
COM
704326107
2486259
21697
SH
SOLE
0
0
21697
PAYPAL HLDGS INC
COM
70450Y103
846655
11149
SH
SOLE
0
0
11149
PEPSICO INC
COM
713448108
769853
4223
SH
SOLE
0
0
4223
PFIZER INC
COM
717081103
2581661
63276
SH
SOLE
0
0
63276
PHILIP MORRIS INTL INC
COM
718172109
236415
2431
SH
SOLE
0
0
2431
PINNACLE FINL PARTNERS INC
COM
72346Q104
346736
6286
SH
SOLE
0
0
6286
PRICE T ROWE GROUP INC
COM
74144T108
3370065
29850
SH
SOLE
0
0
29850
PROCTER AND GAMBLE CO
COM
742718109
6092379
40974
SH
SOLE
0
0
40974
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
348102
12450
SH
SOLE
0
0
12450
PROSHARES TR
PSHS ULT S&P 500
74347R107
4116450
82001
SH
SOLE
0
0
82001
PROSHARES TR
PSHS ULTRA DOW30
74347R305
2143258
33625
SH
SOLE
0
0
33625
PROSHARES TR
PSHS ULTRUSS2000
74347R842
708472
22265
SH
SOLE
0
0
22265
PROSHARES TR
ULTRA FNCLS NEW
74347X633
403603
9555
SH
SOLE
0
0
9555
PROSHARES TR
ULTRAPRO QQQ
74347X831
454986
16100
SH
SOLE
0
0
16100
QUALCOMM INC
COM
747525103
7563109
59281
SH
SOLE
0
0
59281
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2956213
30187
SH
SOLE
0
0
30187
REGENERON PHARMACEUTICALS
COM
75886F107
328668
400
SH
SOLE
0
0
400
ROCKET LAB USA INC
COM
773122106
40400
10000
SH
SOLE
0
0
10000
ROYAL BK CDA SUSTAINABL
COM
780087102
715512
7486
SH
SOLE
0
0
7486
SAP SE
SPON ADR
803054204
4515937
35685
SH
SOLE
0
0
35685
SCHLUMBERGER LTD
COM STK
806857108
788473
16059
SH
SOLE
0
0
16059
SCHWAB CHARLES CORP
COM
808513105
1893854
36156
SH
SOLE
0
0
36156
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2205351
17035
SH
SOLE
0
0
17035
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1333149
16095
SH
SOLE
0
0
16095
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
859018
8490
SH
SOLE
0
0
8490
SIRIUS XM HOLDINGS INC
COM
82968B103
42082
10600
SH
SOLE
0
0
10600
SKYWORKS SOLUTIONS INC
COM
83088M102
2990557
25348
SH
SOLE
0
0
25348
SOURCE CAP INC
COM
836144105
458166
12124
SH
SOLE
0
0
12124
SOUTHERN CO
COM
842587107
318676
4580
SH
SOLE
0
0
4580
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2084258
46420
SH
SOLE
0
0
46420
SWISS HELVETIA FD INC
COM
870875101
118641
14961
SH
SOLE
0
0
14961
SYNOPSYS INC
COM
871607107
1123988
2910
SH
SOLE
0
0
2910
SYSCO CORP
COM
871829107
2780319
36001
SH
SOLE
0
0
36001
TARGET CORP
COM
87612E106
2026317
12234
SH
SOLE
0
0
12234
TECHNIPFMC PLC
COM
G87110105
136500
10000
SH
SOLE
0
0
10000
TENABLE HLDGS INC
COM
88025T102
425405
8954
SH
SOLE
0
0
8954
TERADYNE INC
COM
880770102
2997164
27878
SH
SOLE
0
0
27878
TESLA INC
COM
88160R101
424048
2044
SH
SOLE
0
0
2044
TITAN INTL INC ILL
COM
88830M102
1139176
108700
SH
SOLE
0
0
108700
TRANSOCEAN LTD
REG SHS
H8817H100
194298
30550
SH
SOLE
0
0
30550
TRUIST FINL CORP
COM
89832Q109
2283097
66953
SH
SOLE
0
0
66953
UNILEVER PLC
SPON ADR NEW
904767704
795152
15312
SH
SOLE
0
0
15312
UNITED PARCEL SERVICE INC
CL B
911312106
5514554
28427
SH
SOLE
0
0
28427
VACASA INC
CLASS A COM
91854V107
89677
93200
SH
SOLE
0
0
93200
VEEVA SYS INC
CL A COM
922475108
513693
2795
SH
SOLE
0
0
2795
VERIZON COMMUNICATIONS INC
COM
92343V104
1904688
48976
SH
SOLE
0
0
48976
VISA INC
COM CL A
92826C839
3324859
14747
SH
SOLE
0
0
14747
VMWARE INC
CL A COM
928563402
429999
3444
SH
SOLE
0
0
3444
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2208798
63875
SH
SOLE
0
0
63875
WALMART INC
COM
931142103
16690356
113193
SH
SOLE
0
0
113193
WELLS FARGO CO NEW
COM
949746101
1625133
43476
SH
SOLE
0
0
43476