0001184820-23-000002.txt : 20230512
0001184820-23-000002.hdr.sgml : 20230512
20230512143411
ACCESSION NUMBER: 0001184820-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOLDERNESS INVESTMENTS CO
CENTRAL INDEX KEY: 0001184820
IRS NUMBER: 561933149
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10263
FILM NUMBER: 23914914
BUSINESS ADDRESS:
STREET 1: 2102 N. ELM ST.
STREET 2: SUITE C
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 3365741400
MAIL ADDRESS:
STREET 1: 2102 N. ELM ST.
STREET 2: SUITE C
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001184820
XXXXXXXX
03-31-2023
03-31-2023
HOLDERNESS INVESTMENTS CO
2102 N. ELM ST.
SUITE C
GREENSBORO
NC
27408
13F HOLDINGS REPORT
028-10263
N
Kim C Eder
Vice President & CCO
336-574-1400
Kim C Eder
Greensboro
NC
05-12-2023
0
198
250173909
false
INFORMATION TABLE
2
HoldernessInvestment_13f.xml
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COM
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COM
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SPON ADS
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COM
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TR UNIT
78462F103
804140
1964
SH
SOLE
0
0
0
1964
STARBUCKS CORP
COM
855244109
381182
3661
SH
SOLE
0
0
0
3661
STRYKER CORPORATION
COM
863667101
894092
3132
SH
SOLE
0
0
0
3132
SYNAPTICS INC
COM
87157D109
253978
2285
SH
SOLE
0
0
0
2285
SYSCO CORP
COM
871829107
332089
4300
SH
SOLE
0
0
0
4300
TARGET CORP
COM
87612E106
390566
2358
SH
SOLE
0
0
0
2358
TESLA INC
COM
88160R101
387535
1868
SH
SOLE
0
0
0
1868
TEXAS INSTRS INC
COM
882508104
1308394
7034
SH
SOLE
0
0
0
7034
THERMO FISHER SCIENTIFIC INC
COM
883556102
899156
1560
SH
SOLE
0
0
0
1560
TRACTOR SUPPLY CO
COM
892356106
425575
1811
SH
SOLE
0
0
0
1811
TRANE TECHNOLOGIES PLC
SHS
G8994E103
728377
3959
SH
SOLE
0
0
0
3959
TRUIST FINL CORP
COM
89832Q109
1702681
49932
SH
SOLE
0
0
0
49932
UNITED PARCEL SERVICE INC
CL B
911312106
221490
1142
SH
SOLE
0
0
0
1142
UNITEDHEALTH GROUP INC
COM
91324P102
4570674
9672
SH
SOLE
0
0
0
9672
V F CORP
COM
918204108
247971
10824
SH
SOLE
0
0
0
10824
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
245288
1064
SH
SOLE
0
0
0
1064
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
221678
4502
SH
SOLE
0
0
0
4502
VANGUARD INDEX FDS
SMALL CP ETF
922908751
269365
1421
SH
SOLE
0
0
0
1421
VANGUARD INDEX FDS
GROWTH ETF
922908736
378988
1519
SH
SOLE
0
0
0
1519
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
301924
803
SH
SOLE
0
0
0
803
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
430679
3212
SH
SOLE
0
0
0
3212
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
337606
2192
SH
SOLE
0
0
0
2192
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
768679
7286
SH
SOLE
0
0
0
7286
VANGUARD WORLD FDS
ENERGY ETF
92204A306
763233
6682
SH
SOLE
0
0
0
6682
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
243633
1022
SH
SOLE
0
0
0
1022
VANGUARD WORLD FDS
INF TECH ETF
92204A702
294885
765
SH
SOLE
0
0
0
765
VERIZON COMMUNICATIONS INC
COM
92343V104
2888012
74261
SH
SOLE
0
0
0
74261
VISA INC
COM CL A
92826C839
1456965
6462
SH
SOLE
0
0
0
6462
VMWARE INC
CL A COM
928563402
751847
6022
SH
SOLE
0
0
0
6022
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
269431
24405
SH
SOLE
0
0
0
24405
WALMART INC
COM
931142103
938041
6362
SH
SOLE
0
0
0
6362
WARNER BROS DISCOVERY INC
COM SER A
934423104
171279
11343
SH
SOLE
0
0
0
11343
WASTE MGMT INC DEL
COM
94106L109
270862
1660
SH
SOLE
0
0
0
1660
WELLS FARGO CO NEW
COM
949746101
980801
26239
SH
SOLE
0
0
0
26239
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
486354
5916
SH
SOLE
0
0
0
5916
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
296376
932
SH
SOLE
0
0
0
932