Chief Compliance Officer

0001398344-26-006787.txt : 20260421 0001398344-26-006787.hdr.sgml : 20260421 20260421155041 ACCESSION NUMBER: 0001398344-26-006787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Counsel, Inc CENTRAL INDEX KEY: 0001418421 ORGANIZATION NAME: EIN: 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: 26879130 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 X0202 13F-HR LIVE false false false 0001418421 XXXXXXXX 03-31-2026 03-31-2026 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 04-21-2026 0 249 816118617 INFORMATION TABLE 2 fp0098412-3_13fhr-table.xml AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 995192 40000 SH SOLE 0 0 40000 AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 897062 35464 SH SOLE 0 0 35464 ABBOTT LABORATORIES COM 002824100 243944 2376 SH SOLE 0 0 2376 ABBVIE INC COM 00287Y109 359511 1653 SH SOLE 0 0 1653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201264 1015 SH SOLE 0 0 1015 ADOBE INC COM 00724F101 6951359 28597 SH SOLE 0 0 28597 ADVANCED MICRO DEVICES INC COM 007903107 3545785 17430 SH SOLE 0 0 17430 AKAMAI TECHNOLOGIES INC COM 00971T101 1300676 11325 SH SOLE 0 0 11325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2394515 19086 SH SOLE 0 0 19086 ALPHABET INC CAP STK CL C 02079K107 31012547 108110 SH SOLE 0 0 108110 ALPHABET INC CAP STK CL A 02079K305 7296547 25374 SH SOLE 0 0 25374 ALTRIA GROUP INC COM 02209S103 223310 3384 SH SOLE 0 0 3384 AMAZON COM INC COM 023135106 22401729 107561 SH SOLE 0 0 107561 AMETEK INC COM 031100100 385848 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 708626 2014 SH SOLE 0 0 2014 ANALOG DEVICES INC COM 032654105 238287 749 SH SOLE 0 0 749 APPLE INC COM 037833100 138198233 544538 SH SOLE 0 0 544538 APPLIED MATLS INC COM 038222105 23684458 69295 SH SOLE 0 0 69295 ARISTA NETWORKS INC COM SHS 040413205 279325 2275 SH SOLE 0 0 2275 AT&T INC COM 00206R102 310708 10718 SH SOLE 0 0 10718 AUTOMATIC DATA PROCESSING IN COM 053015103 3386318 16667 SH SOLE 0 0 16667 BAIDU INC SPON ADR REP A 056752108 625066 5610 SH SOLE 0 0 5610 BANCORP INC DEL COM 05969A105 3029190 56378 SH SOLE 0 0 56378 BANK AMERICA CORP COM 060505104 4216157 86485 SH SOLE 0 0 86485 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1503730 3138 SH SOLE 0 0 3138 BLACKBERRY LTD COM 09228F103 72301 22315 SH SOLE 0 0 22315 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 301920 12000 SH SOLE 0 0 12000 BLUEROCK PVT REAL ESTATE FD COM 09631P102 638870 38463 SH SOLE 0 0 38463 BOEING CO COM 097023105 383391 1926 SH SOLE 0 0 1926 BP PLC SPONSORED ADR 055622104 594080 12640 SH SOLE 0 0 12640 BRISTOL-MYERS SQUIBB CO COM 110122108 352558 5813 SH SOLE 0 0 5813 BROADCOM INC COM 11135F101 266798 862 SH SOLE 0 0 862 CARRIER GLOBAL CORPORATION COM 14448C104 202716 3600 SH SOLE 0 0 3600 CATERPILLAR INC COM 149123101 7700606 10870 SH SOLE 0 0 10870 CHECK POINT SOFTWARE TECH LT ORD M22465104 1555494 10889 SH SOLE 0 0 10889 CHEVRON CORPORATION COM 166764100 1488852 7196 SH SOLE 0 0 7196 CIENA CORP COM NEW 171779309 1164690 3000 SH SOLE 0 0 3000 CINCINNATI FINL CORP COM 172062101 368514 2342 SH SOLE 0 0 2342 CISCO SYS INC COM 17275R102 12676254 163375 SH SOLE 0 0 163375 CLEAN HARBORS INC COM 184496107 286730 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 9343591 122861 SH SOLE 0 0 122861 COHERENT CORP COM 19247G107 276085 1159 SH SOLE 0 0 1159 COLGATE PALMOLIVE CO COM 194162103 511380 6000 SH SOLE 0 0 6000 CONOCOPHILLIPS COM 20825C104 231000 1750 SH SOLE 0 0 1750 CONSOLIDATED EDISON INC COM 209115104 282950 2500 SH SOLE 0 0 2500 COPART INC COM 217204106 317060 9550 SH SOLE 0 0 9550 CORNING INC COM 219350105 4113093 30250 SH SOLE 0 0 30250 COSTCO WHOLESALE CORPORATION COM 22160K105 63368070 63595 SH SOLE 0 0 63595 CRACKER BARREL OLD CTRY STOR COM 22410J106 663264 23595 SH SOLE 0 0 23595 CROWDSTRIKE HLDGS INC CL A 22788C105 1021703 2617 SH SOLE 0 0 2617 CSX CORP COM 126408103 246300 6000 SH SOLE 0 0 6000 DECKERS OUTDOOR CORP COM 243537107 6415969 64102 SH SOLE 0 0 64102 DEERE & CO COM 244199105 701309 1245 SH SOLE 0 0 1245 DELL TECHNOLOGIES INC CL C 24703L202 1036774 6317 SH SOLE 0 0 6317 DIREXION SHARES ETF TRUST DAILY CSI 300 CH 25490K869 657113 32450 SH SOLE 0 0 32450 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1918392 53200 SH SOLE 0 0 53200 DISNEY WALT CO COM 254687106 3473300 36038 SH SOLE 0 0 36038 DOLBY LABORATORIES INC COM CL A 25659T107 597897 9955 SH SOLE 0 0 9955 DOMINION ENERGY INC COM 25746U109 1552207 25109 SH SOLE 0 0 25109 DUKE ENERGY CORP NEW COM NEW 26441C204 2469964 18863 SH SOLE 0 0 18863 EDWARDS LIFESCIENCES CORP COM 28176E108 234234 2925 SH SOLE 0 0 2925 ELBIT SYS LTD ORD M3760D101 630660 755 SH SOLE 0 0 755 ELI LILLY & CO COM 532457108 905054 984 SH SOLE 0 0 984 EMPIRE ST RLTY TR INC CL A 292104106 151190 29075 SH SOLE 0 0 29075 ENBRIDGE INC COM 29250N105 374510 6930 SH SOLE 0 0 6930 EXPEDITORS INTL WASH INC COM 302130109 1171861 8182 SH SOLE 0 0 8182 EXPONENT INC COM 30214U102 243056 3725 SH SOLE 0 0 3725 EXXON MOBIL CORP COM 30231G102 13264253 78181 SH SOLE 0 0 78181 F5 INC COM 315616102 1158767 4005 SH SOLE 0 0 4005 FEDEX CORP COM 31428X106 5148226 14454 SH SOLE 0 0 14454 FERRARI N V COM N3167Y103 1098758 3300 SH SOLE 0 0 3300 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 364044 5186 SH SOLE 0 0 5186 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 154762 2230 SH SOLE 0 0 2230 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 186582 2570 SH SOLE 0 0 2570 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15188 73 SH SOLE 0 0 73 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 189036 2360 SH SOLE 0 0 2360 FISERV INC COM 337738108 306900 5500 SH SOLE 0 0 5500 FLEXTRONICS INTL LTD ORD Y2573F102 579976 8860 SH SOLE 0 0 8860 FORD MTR CO COM 345370860 117182 10154 SH SOLE 0 0 10154 FORTINET INC COM 34959E109 459675 5625 SH SOLE 0 0 5625 FRANKLIN RESOURCES INC COM 354613101 419113 17744 SH SOLE 0 0 17744 GARTNER INC COM 366651107 316680 2000 SH SOLE 0 0 2000 GE AEROSPACE COM NEW 369604301 890754 3139 SH SOLE 0 0 3139 GE VERNOVA INC COM 36828A101 624124 715 SH SOLE 0 0 715 GENERAL DYNAMICS CORP COM 369550108 411864 1200 SH SOLE 0 0 1200 GILEAD SCIENCES INC COM 375558103 285709 2050 SH SOLE 0 0 2050 GLOBUS MED INC CL A 379577208 1799882 20890 SH SOLE 0 0 20890 HELMERICH & PAYNE INC COM 423452101 2450368 68009 SH SOLE 0 0 68009 HERON THERAPEUTICS INC COM 427746102 14662 18325 SH SOLE 0 0 18325 HEWLETT PACKARD ENTERPRISE C COM 42824C109 924626 38834 SH SOLE 0 0 38834 HOLOGIC INC COM 436440101 218682 2893 SH SOLE 0 0 2893 HOME DEPOT INC COM 437076102 1467697 4463 SH SOLE 0 0 4463 HP INC COM 40434L105 288284 15007 SH SOLE 0 0 15007 HUNT J B TRANS SVCS INC COM 445658107 317850 1500 SH SOLE 0 0 1500 HUNTINGTON INGALLS INDS INC COM 446413106 3403849 8960 SH SOLE 0 0 8960 INTEL CORP COM 458140100 3045770 69018 SH SOLE 0 0 69018 INTERNATIONAL BUSINESS MACHS COM 459200101 852486 3517 SH SOLE 0 0 3517 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12406 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540373 2816 SH SOLE 0 0 2816 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 47332 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 469245 813 SH SOLE 0 0 813 ISHARES TR CORE S&P TTL STK 464287150 48711 342 SH SOLE 0 0 342 ISHARES TR SELECT DIVID ETF 464287168 121128 800 SH SOLE 0 0 800 ISHARES TR CHINA LG-CAP ETF 464287184 1113578 31019 SH SOLE 0 0 31019 ISHARES TR US TRSPRTION 464287192 816273 10942 SH SOLE 0 0 10942 ISHARES TR CORE S&P500 ETF 464287200 188398 288 SH SOLE 0 0 288 ISHARES TR CORE US AGGBD ET 464287226 208467 2100 SH SOLE 0 0 2100 ISHARES TR S&P 500 GRWT ETF 464287309 69223 612 SH SOLE 0 0 612 ISHARES TR GLOB HLTHCRE ETF 464287325 40503 433 SH SOLE 0 0 433 ISHARES TR LATN AMER 40 ETF 464287390 10656 300 SH SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 1408279 16245 SH SOLE 0 0 16245 ISHARES TR 7-10 YR TRSY BD 464287440 30970 325 SH SOLE 0 0 325 ISHARES TR RUS MID CAP ETF 464287499 155374 1598 SH SOLE 0 0 1598 ISHARES TR CORE S&P MCP ETF 464287507 114801 1700 SH SOLE 0 0 1700 ISHARES TR EXPANDED TECH 464287515 412258 5150 SH SOLE 0 0 5150 ISHARES TR RUS 1000 VAL ETF 464287598 101493 475 SH SOLE 0 0 475 ISHARES TR S&P MC 400GR ETF 464287606 41254 410 SH SOLE 0 0 410 ISHARES TR RUS 1000 GRW ETF 464287614 117260 275 SH SOLE 0 0 275 ISHARES TR RUSSELL 2000 ETF 464287655 214520 865 SH SOLE 0 0 865 ISHARES TR S&P MC 400VL ETF 464287705 35245 266 SH SOLE 0 0 266 ISHARES TR CORE S&P SCP ETF 464287804 61658 496 SH SOLE 0 0 496 ISHARES TR SP SMCP600VL ETF 464287879 31745 268 SH SOLE 0 0 268 ISHARES TR SHRT NAT MUN ETF 464288158 70184 659 SH SOLE 0 0 659 ISHARES TR JPMORGAN USD EMG 464288281 36633 390 SH SOLE 0 0 390 ISHARES TR IBOXX HI YD ETF 464288513 172009 2162 SH SOLE 0 0 2162 ISHARES TR 10-20 YR TRS ETF 464288653 177872 1766 SH SOLE 0 0 1766 ISHARES TR 3 7 YR TREAS BD 464288661 24194 204 SH SOLE 0 0 204 ISHARES TR GLOB INDSTRL ETF 464288729 44709 247 SH SOLE 0 0 247 ISHARES TR US AER DEF ETF 464288760 18594 85 SH SOLE 0 0 85 ISHARES TR MSCI USA QLT FCT 46432F339 130239 679 SH SOLE 0 0 679 ISHARES TR CORE MSCI TOTAL 46432F834 25992 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 281277 3107 SH SOLE 0 0 3107 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 32451 345 SH SOLE 0 0 345 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19838 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 16874 144 SH SOLE 0 0 144 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 160072 3400 SH SOLE 0 0 3400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 111696 2207 SH SOLE 0 0 2207 JD.COM INC SPON ADS CL A 47215P106 214648 7259 SH SOLE 0 0 7259 JOHNSON & JOHNSON COM 478160104 940605 3848 SH SOLE 0 0 3848 JPMORGAN CHASE & CO COM 46625H100 1671711 5683 SH SOLE 0 0 5683 KEYSIGHT TECHNOLOGIES INC COM 49338L103 250745 888 SH SOLE 0 0 888 KIMBERLY-CLARK CORP COM 494368103 1122043 11631 SH SOLE 0 0 11631 KLA CORP COM NEW 482480100 279758 190 SH SOLE 0 0 190 KRANESHARES TRUST CSI CHI INTERNET 500767306 3188981 112170 SH SOLE 0 0 112170 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 349589 4958 SH SOLE 0 0 4958 KROGER CO COM 501044101 1102839 15241 SH SOLE 0 0 15241 KULICKE & SOFFA INDS INC COM 501242101 1862505 28340 SH SOLE 0 0 28340 L3HARRIS TECHNOLOGIES INC COM 502431109 622996 1805 SH SOLE 0 0 1805 LAM RESEARCH CORP COM NEW 512807306 3539064 16564 SH SOLE 0 0 16564 LIVE NATION ENTERTAINMENT IN COM 538034109 568862 3730 SH SOLE 0 0 3730 LOCKHEED MARTIN CORP COM 539830109 7852839 12993 SH SOLE 0 0 12993 LOUISIANA PAC CORP COM 546347105 276450 3800 SH SOLE 0 0 3800 LOWES COS INC COM 548661107 11084232 46911 SH SOLE 0 0 46911 MAPLEBEAR INC COM 565394103 299680 8000 SH SOLE 0 0 8000 MARATHON PETE CORP COM 56585A102 256389 1050 SH SOLE 0 0 1050 MARTIN MARIETTA MATLS INC COM 573284106 1416364 2406 SH SOLE 0 0 2406 MARVELL TECHNOLOGY INC COM 573874104 12067411 121832 SH SOLE 0 0 121832 MASTERCARD INCORPORATED CL A 57636Q104 246832 494 SH SOLE 0 0 494 MCDONALDS CORP COM 580135101 1881925 6055 SH SOLE 0 0 6055 MEDTRONIC PLC SHS G5960L103 209086 2413 SH SOLE 0 0 2413 META PLATFORMS INC CL A 30303M102 6048175 10571 SH SOLE 0 0 10571 MICRON TECHNOLOGY INC COM 595112103 1739876 5150 SH SOLE 0 0 5150 MICROSOFT CORP COM 594918104 17298923 46732 SH SOLE 0 0 46732 MORGAN STANLEY COM NEW 617446448 2867857 17426 SH SOLE 0 0 17426 NEW YORK TIMES CO MTN BE CL A 650111107 1670497 19951 SH SOLE 0 0 19951 NEXTPOWER INC CLASS A COM 65290E101 211817 1757 SH SOLE 0 0 1757 NIKE INC CL B 654106103 906337 17159 SH SOLE 0 0 17159 NOKIA CORP SPONSORED ADR 654902204 86406 10747 SH SOLE 0 0 10747 NORTHROP GRUMMAN CORP COM 666807102 1582797 2320 SH SOLE 0 0 2320 NUCOR CORP COM 670346105 516601 3055 SH SOLE 0 0 3055 NUTRIEN LTD COM 67077M108 405997 5395 SH SOLE 0 0 5395 NVIDIA CORPORATION COM 67066G104 99883763 572728 SH SOLE 0 0 572728 OLD DOMINION FREIGHT LINE IN COM 679580100 2626371 13441 SH SOLE 0 0 13441 OLLIES BARGAIN OUTLET HLDGS COM 681116109 280722 3050 SH SOLE 0 0 3050 ORACLE CORP COM 68389X105 4873700 33130 SH SOLE 0 0 33130 OUTDOOR HOLDING CO COM 00175J107 44421 22100 SH SOLE 0 0 22100 PACCAR INC COM 693718108 1111688 9625 SH SOLE 0 0 9625 PALANTIR TECHNOLOGIES INC CL A 69608A108 14326956 97942 SH SOLE 0 0 97942 PAYCHEX INC COM 704326107 2788472 30270 SH SOLE 0 0 30270 PAYPAL HLDGS INC COM 70450Y103 1582828 34995 SH SOLE 0 0 34995 PEPSICO INC COM 713448108 410043 2641 SH SOLE 0 0 2641 PFIZER INC COM 717081103 296862 10572 SH SOLE 0 0 10572 PHILLIPS 66 COM 718546104 224810 1234 SH SOLE 0 0 1234 PINNACLE FINL PARTNERS INC COM 72346Q104 409940 4759 SH SOLE 0 0 4759 PRICE T ROWE GROUP INC COM 74144T108 4491367 49827 SH SOLE 0 0 49827 PROCTER & GAMBLE CO COM 742718109 9822108 68001 SH SOLE 0 0 68001 PROSHARES TR PSHS ULTSH 20YRS 74347B201 302204 8600 SH SOLE 0 0 8600 PROSHARES TR PSHS ULT S&P 500 74347R107 8251099 159042 SH SOLE 0 0 159042 PROSHARES TR ULTRA 20YR TRE 74347R172 244500 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS ULTRA QQQ 74347R206 216550 3550 SH SOLE 0 0 3550 PROSHARES TR PSHS ULTRA DOW30 74347R305 3411878 65550 SH SOLE 0 0 65550 PROSHARES TR PSHS ULTRUSS2000 74347R842 2303371 49354 SH SOLE 0 0 49354 PROSHARES TR ULTRA FNCLS NEW 74347X633 606000 8255 SH SOLE 0 0 8255 QUALCOMM INC COM 747525103 7198267 55896 SH SOLE 0 0 55896 QUANTA SVCS INC COM 74762E102 452942 825 SH SOLE 0 0 825 RBB FD INC F/M US TREASURY 74933W452 22874742 458779 SH SOLE 0 0 458779 ROCKET LAB CORP COM 773121108 644127 10030 SH SOLE 0 0 10030 ROCKWELL AUTOMATION INC COM 773903109 396562 1105 SH SOLE 0 0 1105 ROYAL BK CDA COM 780087102 1005463 6215 SH SOLE 0 0 6215 RTX CORPORATION COM 75513E101 5051472 26187 SH SOLE 0 0 26187 SALESFORCE INC COM 79466L302 406007 2175 SH SOLE 0 0 2175 SAP SE SPON ADR 803054204 3845307 22460 SH SOLE 0 0 22460 SCHWAB CHARLES CORP COM 808513105 7796063 82954 SH SOLE 0 0 82954 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2040371 13917 SH SOLE 0 0 13917 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 98376 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 43592 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1334794 21789 SH SOLE 0 0 21789 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 43199 875 SH SOLE 0 0 875 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1239984 7667 SH SOLE 0 0 7667 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 33225 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 25331 552 SH SOLE 0 0 552 SKYWORKS SOLUTIONS INC COM 83088M102 5062004 94529 SH SOLE 0 0 94529 SLB LIMITED COM STK 806857108 797632 15521 SH SOLE 0 0 15521 SOURCE CAPITAL COM SHS OF BEN I 836144303 416880 9000 SH SOLE 0 0 9000 SOUTHERN CO COM 842587107 492735 5105 SH SOLE 0 0 5105 SPDR SERIES TRUST STATE STREET SPD 78464A698 1454082 22319 SH SOLE 0 0 22319 SPDR SERIES TRUST STATE STREET SPD 78464A763 53998 370 SH SOLE 0 0 370 SPDR SERIES TRUST STATE STREET SPD 78464A797 84859 1425 SH SOLE 0 0 1425 SPDR SERIES TRUST STATE STREET SPD 78464A870 3932807 30790 SH SOLE 0 0 30790 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1650311 2538 SH SOLE 0 0 2538 SYNOPSYS INC COM 871607107 925781 2335 SH SOLE 0 0 2335 SYSCO CORP COM 871829107 1258028 17637 SH SOLE 0 0 17637 TARGET CORP COM 87612E106 4190248 34573 SH SOLE 0 0 34573 TERADYNE INC COM 880770102 8638251 29138 SH SOLE 0 0 29138 TESLA INC COM 88160R101 1291460 3474 SH SOLE 0 0 3474 TITAN INTL INC ILL COM 88830M102 1074768 155538 SH SOLE 0 0 155538 TJX COS INC NEW COM 872540109 229649 1438 SH SOLE 0 0 1438 TOAST INC CL A 888787108 471878 17800 SH SOLE 0 0 17800 TOTAL RETURN SECURITIES FUND COM 870875101 88719 14961 SH SOLE 0 0 14961 TRANSOCEAN LTD REGISTERED SHS H8817H100 195917 29550 SH SOLE 0 0 29550 TRUIST FINL CORP COM 89832Q109 1013271 22042 SH SOLE 0 0 22042 UBER TECHNOLOGIES INC COM 90353T100 370440 5150 SH SOLE 0 0 5150 ULTRA CLEAN HLDGS INC COM 90385V107 261156 4200 SH SOLE 0 0 4200 UNITED PARCEL SVCS INC CL B 911312106 2967067 30159 SH SOLE 0 0 30159 VALUE LINE INC COM 920437100 334337 9474 SH SOLE 0 0 9474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18426 235 SH SOLE 0 0 235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 659078 8950 SH SOLE 0 0 8950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128473 215 SH SOLE 0 0 215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11531 130 SH SOLE 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 15508 54 SH SOLE 0 0 54 VANGUARD INDEX FDS GROWTH ETF 922908736 109634 251 SH SOLE 0 0 251 VANGUARD INDEX FDS VALUE ETF 922908744 248585 1267 SH SOLE 0 0 1267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 551152 1718 SH SOLE 0 0 1718 VANGUARD WORLD FD EXTENDED DUR 921910709 227325 3500 SH SOLE 0 0 3500 VEEVA SYS INC CL A COM 922475108 4227609 24067 SH SOLE 0 0 24067 VERIZON COMMUNICATIONS INC COM 92343V104 1822712 36309 SH SOLE 0 0 36309 VISA INC COM CL A 92826C839 1294494 4283 SH SOLE 0 0 4283 WALMART INC COM 931142103 35064443 282141 SH SOLE 0 0 282141 WELLS FARGO & CO COM 949746101 2942375 36960 SH SOLE 0 0 36960