0001398344-21-003002.txt : 20210211
0001398344-21-003002.hdr.sgml : 20210211
20210211114010
ACCESSION NUMBER: 0001398344-21-003002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21617750
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
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0001418421
XXXXXXXX
12-31-2020
12-31-2020
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
02-09-2021
0
176
322683
INFORMATION TABLE
2
fp0061149_13fhr-table.xml
13F INFORMATION TABLE
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COM
88579Y101
307
1756
SH
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0
0
1756
ACTIVISION BLIZZARD INC
COM
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1362
14667
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0
14667
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10035
20065
SH
SOLE
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0
20065
ADVANCED MICRO DEVICES INC
COM
007903107
491
5350
SH
SOLE
0
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5350
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3113
58910
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SOLE
0
0
58910
AKAMAI TECHNOLOGIES INC
COM
00971T101
1202
11450
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SOLE
0
0
11450
ALPHABET INC
CAP STK CL C
02079K107
4325
2469
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0
0
2469
ALPHABET INC
CAP STK CL A
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2312
1319
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0
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1319
AMAZON COM INC
COM
023135106
13780
4231
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0
0
4231
AMETEK INC
COM
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391
3233
SH
SOLE
0
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3233
AMGEN INC
COM
031162100
276
1200
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0
0
1200
APPLE INC
COM
037833100
53818
405594
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0
0
405594
APPLIED MATLS INC
COM
038222105
6581
76257
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COM
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508
17664
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COM
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412
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CATERPILLAR INC
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEVRON CORP NEW
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3004
CISCO SYS INC
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223856
COCA COLA CO
COM
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6865
125184
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COLUMBIA SPORTSWEAR CO
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201
2300
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COOPER TIRE & RUBR CO
COM
216831107
312
7710
SH
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7710
CORNING INC
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32770
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32770
COSTCO WHSL CORP NEW
COM
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65140
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65140
CROWDSTRIKE HLDGS INC
CL A
22788C105
212
1000
SH
SOLE
0
0
1000
CSX CORP
COM
126408103
283
3120
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0
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3120
DAKTRONICS INC
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128
27286
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27286
DEUTSCHE BK AG LONDON BRH
GOLD DOUBLE SHOR
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DLY FTS BUL 3X
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DISNEY WALT CO
COM
254687106
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32099
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32099
DOMINION ENERGY INC
COM
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5604
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DUKE ENERGY CORP NEW
COM NEW
26441C204
812
8865
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8865
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COM
28176E108
328
3600
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3600
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COM
29250N105
229
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EXPEDITORS INTL WASH INC
COM
302130109
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9743
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EXPONENT INC
COM
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2800
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2800
EXXON MOBIL CORP
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77965
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COM
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COM
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ORD
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FRANKLIN RESOURCES INC
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GLOBUS MED INC
CL A
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852
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HELMERICH & PAYNE INC
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423452101
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HEWLETT PACKARD ENTERPRISE C
COM
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HOLOGIC INC
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HOME DEPOT INC
COM
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HONDA MOTOR LTD
AMERN SHS
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HORMEL FOODS CORP
COM
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373
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HUNT J B TRANS SVCS INC
COM
445658107
273
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2000
HUNTINGTON INGALLS INDS INC
COM
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1157
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II-VI INC
COM
902104108
416
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INTEL CORP
COM
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COM NEW
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RUS MID CAP ETF
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RUS 2000 VAL ETF
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TRANS AVG ETF
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CORE S&P500 ETF
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CORE US AGGBD ET
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S&P 500 GRWT ETF
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MSCI EAFE ETF
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CORE S&P MCP ETF
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S&P MC 400GR ETF
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28
392
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392
ISHARES TR
RUS 1000 GRW ETF
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S&P MC 400VL ETF
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U.S. ENERGY ETF
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CORE S&P SCP ETF
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332
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EUROPE ETF
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SP SMCP600VL ETF
464287879
22
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268
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IBOXX HI YD ETF
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US HOME CONS ETF
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33
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0
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COM
478160104
1102
7000
SH
SOLE
0
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7000
JPMORGAN CHASE & CO
COM
46625H100
276
2172
SH
SOLE
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2172
KIMBERLY-CLARK CORP
COM
494368103
1160
8605
SH
SOLE
0
0
8605
KROGER CO
COM
501044101
487
15325
SH
SOLE
0
0
15325
KULICKE & SOFFA INDS INC
COM
501242101
1132
35590
SH
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0
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35590
LAM RESEARCH CORP
COM
512807108
841
1780
SH
SOLE
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LEIDOS HOLDINGS INC
COM
525327102
210
2000
SH
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2000
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
230
11470
SH
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LIVE NATION ENTERTAINMENT IN
COM
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381
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SH
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LOCKHEED MARTIN CORP
COM
539830109
2808
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SH
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LOWES COS INC
COM
548661107
6718
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SH
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MCDONALDS CORP
COM
580135101
526
2450
SH
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0
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2450
MICROSOFT CORP
COM
594918104
11870
53367
SH
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0
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53367
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
527
30400
SH
SOLE
0
0
30400
MORGAN STANLEY
COM NEW
617446448
1609
23485
SH
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0
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23485
MORNINGSTAR INC
COM
617700109
289
1250
SH
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1250
NATIONAL INSTRS CORP
COM
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294
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NETAPP INC
COM
64110D104
297
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SH
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0
0
4490
NEW YORK TIMES CO
CL A
650111107
393
7600
SH
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0
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NIKE INC
CL B
654106103
3077
21750
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0
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21750
NOKIA CORP
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654902204
153
39230
SH
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0
39230
NUCOR CORP
COM
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241
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SH
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0
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4525
NUTRIEN LTD
COM
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270
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5610
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COM
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OCCIDENTAL PETE CORP
COM
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552
31870
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31870
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*W EXP 08/03/202
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25
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0
0
3666
OLD DOMINION FREIGHT LINE IN
COM
679580100
324
1660
SH
SOLE
0
0
1660
ORACLE CORP
COM
68389X105
1887
29172
SH
SOLE
0
0
29172
PACCAR INC
COM
693718108
470
5450
SH
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5450
PAYCHEX INC
COM
704326107
1640
17600
SH
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0
0
17600
PAYPAL HLDGS INC
COM
70450Y103
1897
8100
SH
SOLE
0
0
8100
PENN NATL GAMING INC
COM
707569109
259
3000
SH
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0
0
3000
PEPSICO INC
COM
713448108
361
2432
SH
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0
0
2432
PFIZER INC
COM
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406
11037
SH
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0
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11037
PRICE T ROWE GROUP INC
COM
74144T108
272
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SH
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0
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PROCTER AND GAMBLE CO
COM
742718109
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30111
SH
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PSHS ULTSH 20YRS
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381
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PSHS ULTRUSS2000
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PROSHARES TR
ULTRA FNCLS NEW
74347X633
413
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SH
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0
0
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QUALCOMM INC
COM
747525103
5740
37680
SH
SOLE
0
0
37680
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2244
31385
SH
SOLE
0
0
31385
ROYAL BK CDA
COM
780087102
295
3596
SH
SOLE
0
0
3596
SAP SE
SPON ADR
803054204
1741
13355
SH
SOLE
0
0
13355
SCHLUMBERGER LTD
COM
806857108
851
38962
SH
SOLE
0
0
38962
SCHWAB CHARLES CORP
COM
808513105
2365
44580
SH
SOLE
0
0
44580
SELECT SECTOR SPDR TR
ENERGY
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873
23045
SH
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0
0
23045
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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2044
18020
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18020
SELECT SECTOR SPDR TR
SBI INT-FINL
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25
850
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0
850
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
805
9092
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0
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9092
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16
125
SH
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0
0
125
SKYWORKS SOLUTIONS INC
COM
83088M102
3452
22582
SH
SOLE
0
0
22582
SMARTSHEET INC
COM CL A
83200N103
208
3000
SH
SOLE
0
0
3000
SOUTHERN CO
COM
842587107
315
5130
SH
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0
0
5130
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2407
57695
SH
SOLE
0
0
57695
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3
79
SH
SOLE
0
0
79
STATE STR CORP
COM
857477103
262
3600
SH
SOLE
0
0
3600
SWISS HELVETIA FD INC
COM
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134
14961
SH
SOLE
0
0
14961
SYNOPSYS INC
COM
871607107
832
3210
SH
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0
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3210
SYSCO CORP
COM
871829107
3067
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SH
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41305
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
218
2000
SH
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2000
TAPESTRY INC
COM
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246
7925
SH
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7925
TARGET CORP
COM
87612E106
1643
9305
SH
SOLE
0
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9305
TERADYNE INC
COM
880770102
2975
24815
SH
SOLE
0
0
24815
TESLA INC
COM
88160R101
370
525
SH
SOLE
0
0
525
TIFFANY & CO NEW
COM
886547108
210
1600
SH
SOLE
0
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1600
TITAN INTL INC ILL
COM
88830M102
496
102000
SH
SOLE
0
0
102000
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
441
2850
SH
SOLE
0
0
2850
TRANSOCEAN LTD
REG SHS
H8817H100
74
31950
SH
SOLE
0
0
31950
TRUIST FINL CORP
COM
89832Q109
2297
47919
SH
SOLE
0
0
47919
UBER TECHNOLOGIES INC
COM
90353T100
370
7250
SH
SOLE
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7250
UNITED PARCEL SERVICE INC
CL B
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31343
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31343
VARIAN MED SYS INC
COM
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389
2220
SH
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2220
VERIZON COMMUNICATIONS INC
COM
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SH
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VISA INC
COM CL A
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13756
VMWARE INC
CL A COM
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520
3705
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0
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3705
WALGREENS BOOTS ALLIANCE INC
COM
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885
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WALMART INC
COM
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WELLS FARGO CO NEW
COM
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45253
WHEATON PRECIOUS METALS CORP
COM
962879102
209
5000
SH
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5000
XILINX INC
COM
983919101
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6600
SH
SOLE
0
0
6600