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Capital Investment Counsel

Filed: 25 Oct 21, 2:32pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013692,105SH SOLE 002,105
ACTIVISION BLIZZARD INCCOM00507V1091,24716,117SH SOLE 0016,117
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,65020,235SH SOLE 0020,235
ADVANCED MICRO DEVICES INCCOM0079031071,03910,100SH SOLE 0010,100
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,06347,380SH SOLE 0047,380
AKAMAI TECHNOLOGIES INCCOM00971T1011,45213,885SH SOLE 0013,885
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,82212,310SH SOLE 0012,310
ALPHABET INCCAP STK CL A02079K3053,6651,371SH SOLE 001,371
ALPHABET INCCAP STK CL C02079K1078,2203,084SH SOLE 003,084
ALTRIA GROUP INCCOM02209S1032776,076SH SOLE 006,076
AMAZON COM INCCOM02313510618,3475,585SH SOLE 005,585
AMETEK INCCOM0311001004013,233SH SOLE 003,233
AMGEN INCCOM0311621005102,400SH SOLE 002,400
APPLE INCCOM03783310085,997607,752SH SOLE 00607,752
APPLIED MATLS INCCOM0382221059,66275,059SH SOLE 0075,059
AT&T INCCOM00206R10248317,900SH SOLE 0017,900
AUTOMATIC DATA PROCESSING INCOM0530151033,86819,349SH SOLE 0019,349
BANCORP INC DELCOM05969A10596838,045SH SOLE 0038,045
BERKSHIRE HATHAWAY INC DELCL B NEW084670702248910SH SOLE 00910
BK OF AMERICA CORPCOM0605051043,11273,319SH SOLE 0073,319
BLACKBERRY LTDCOM09228F1031,442148,200SH SOLE 00148,200
BOEING COCOM0970231055522,509SH SOLE 002,509
BP PLCSPONSORED ADR0556221041,18443,328SH SOLE 0043,328
BRISTOL-MYERS SQUIBB COCOM1101221084898,256SH SOLE 008,256
BROADRIDGE FINL SOLUTIONS INCOM11133T1032291,376SH SOLE 001,376
CATERPILLAR INCCOM1491231012,14211,158SH SOLE 0011,158
CHECK POINT SOFTWARE TECH LTORDM224651044634,100SH SOLE 004,100
CHEVRON CORP NEWCOM1667641008097,974SH SOLE 007,974
CISCO SYS INCCOM17275R10213,674251,228SH SOLE 00251,228
COCA COLA COCOM1912161008,076153,919SH SOLE 00153,919
CONOCOPHILLIPSCOM20825C1042083,071SH SOLE 003,071
CONTEXTLOGIC INCCOM CL A21077C1075510,000SH SOLE 0010,000
CORNING INCCOM2193501051,54642,370SH SOLE 0042,370
COSTCO WHSL CORP NEWCOM22160K10533,54874,660SH SOLE 0074,660
CROWDSTRIKE HLDGS INCCL A22788C1052951,200SH SOLE 001,200
CSX CORPCOM12640810333611,286SH SOLE 0011,286
DAKTRONICS INCCOM23426410913524,936SH SOLE 0024,936
DEERE & COCOM244199105201600SH SOLE 00600
DELL TECHNOLOGIES INCCL C24703L2026956,684SH SOLE 006,684
DEUTSCHE BK AG LONDON BRHGOLD DOUBLE SHOR25154H7563211,125SH SOLE 0011,125
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6092138,150SH SOLE 008,150
DISNEY WALT COCOM2546871065,82334,419SH SOLE 0034,419
DOMINION ENERGY INCCOM25746U1094486,137SH SOLE 006,137
DUKE ENERGY CORP NEWCOM NEW26441C2041,07210,985SH SOLE 0010,985
ENBRIDGE INCCOM29250N1052867,189SH SOLE 007,189
EXPEDITORS INTL WASH INCCOM3021301091,22010,243SH SOLE 0010,243
EXPONENT INCCOM30214U1023172,800SH SOLE 002,800
EXXON MOBIL CORPCOM30231G1025,15687,662SH SOLE 0087,662
F5 NETWORKS INCCOM3156161029654,855SH SOLE 004,855
FACEBOOK INCCL A30303M1021,0062,964SH SOLE 002,964
FEDEX CORPCOM31428X1067,39233,711SH SOLE 0033,711
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014277,958SH SOLE 007,958
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260019302SH SOLE 00302
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270923451SH SOLE 00451
FLEX LTDORDY2573F10228015,840SH SOLE 0015,840
FLUOR CORP NEWCOM34341210235322,085SH SOLE 0022,085
FORTINET INCCOM34959E1095261,800SH SOLE 001,800
FRANKLIN RESOURCES INCCOM3546131011,09636,874SH SOLE 0036,874
GARTNER INCCOM3666511076352,090SH SOLE 002,090
GENERAL DYNAMICS CORPCOM3695501082351,200SH SOLE 001,200
GENERAL ELECTRIC COCOM NEW3696043017587,356SH SOLE 007,356
GENUINE PARTS COCOM3724601054073,360SH SOLE 003,360
GLOBUS MED INCCL A3795772081,18715,490SH SOLE 0015,490
GOLDMAN SACHS GROUP INCCOM38141G1045461,445SH SOLE 001,445
HELMERICH & PAYNE INCCOM4234521013,037110,809SH SOLE 00110,809
HEWLETT PACKARD ENTERPRISE CCOM42824C10925017,551SH SOLE 0017,551
HOLOGIC INCCOM4364401012253,050SH SOLE 003,050
HOME DEPOT INCCOM4370761021,9155,834SH SOLE 005,834
HORMEL FOODS CORPCOM44045210042010,250SH SOLE 0010,250
HUNT J B TRANS SVCS INCCOM4456581073342,000SH SOLE 002,000
HUNTINGTON INGALLS INDS INCCOM4464131061,4347,430SH SOLE 007,430
HYLIION HOLDINGS CORPCOMMON STOCK44910910714016,610SH SOLE 0016,610
II-VI INCCOM9021041083465,833SH SOLE 005,833
INTEL CORPCOM4581401006,607124,004SH SOLE 00124,004
INTERNATIONAL BUSINESS MACHSCOM4592001011,65211,892SH SOLE 0011,892
INTUITCOM461202103472875SH SOLE 00875
INTUITIVE SURGICAL INCCOM NEW46120E602596600SH SOLE 00600
ISHARES TR1 3 YR TREAS BD46428745710114SH SOLE 00114
ISHARES TRCHINA LG-CAP ETF4642871841,21531,222SH SOLE 0031,222
ISHARES TRCORE S&P500 ETF464287200115267SH SOLE 00267
ISHARES TRCORE S&P MCP ETF46428750731116SH SOLE 00116
ISHARES TRCORE S&P TTL STK46428715081825SH SOLE 00825
ISHARES TRUS TRSPRTION4642871927933,261SH SOLE 003,261
ISHARES TRSELECT DIVID ETF4642871681731,508SH SOLE 001,508
ISHARES TREUROPE ETF46428786182315,786SH SOLE 0015,786
ISHARES TRIBOXX HI YD ETF4642885132272,600SH SOLE 002,600
ISHARES TRIBOXX INV CP ETF46428724213100SH SOLE 00100
ISHARES TRNATIONAL MUN ETF46428841426222SH SOLE 00222
ISHARES TRRUS 1000 GRW ETF464287614178649SH SOLE 00649
ISHARES TRRUS 1000 VAL ETF46428759816100SH SOLE 00100
ISHARES TRRUSSELL 2000 ETF46428765532147SH SOLE 00147
ISHARES TRS&P 500 GRWT ETF46428730945612SH SOLE 00612
ISHARES TRS&P MC 400GR ETF46428760631392SH SOLE 00392
ISHARES TRS&P MC 400VL ETF46428770527266SH SOLE 00266
ISHARES TRCORE S&P SCP ETF46428780436332SH SOLE 00332
ISHARES TRSP SMCP600VL ETF46428787927268SH SOLE 00268
ISHARES TRRUS MID CAP ETF46428749954687SH SOLE 00687
ISHARES TRRUS 2000 VAL ETF464287630529SH SOLE 0029
ISHARES TRMSCI EAFE ETF46428746574947SH SOLE 00947
ISHARES TRU.S. ENERGY ETF4642877963100SH SOLE 00100
ISHARES TRCORE US AGGBD ET46428722642370SH SOLE 00370
JOHNSON & JOHNSONCOM4781601041,2507,737SH SOLE 007,737
JPMORGAN CHASE & COCOM46625H1004983,042SH SOLE 003,042
KIMBERLY-CLARK CORPCOM4943681032,97722,477SH SOLE 0022,477
KROGER COCOM50104410181220,075SH SOLE 0020,075
KULICKE & SOFFA INDS INCCOM5012421012,42941,680SH SOLE 0041,680
LAM RESEARCH CORPCOM5128071081,1241,975SH SOLE 001,975
LEVI STRAUSS & CO NEWCL A COM STK52736R10233213,550SH SOLE 0013,550
LINCOLN NATL CORP INDCOM5341871092784,044SH SOLE 004,044
LIVE NATION ENTERTAINMENT INCOM5380341094815,280SH SOLE 005,280
LOCKHEED MARTIN CORPCOM5398301093,65110,580SH SOLE 0010,580
LOUISIANA PAC CORPCOM5463471052584,200SH SOLE 004,200
LOWES COS INCCOM5486611079,13845,045SH SOLE 0045,045
MCDONALDS CORPCOM5801351018303,444SH SOLE 003,444
MERCK & CO INCCOM58933Y1053775,022SH SOLE 005,022
MICRON TECHNOLOGY INCCOM5951121032683,775SH SOLE 003,775
MICROSOFT CORPCOM59491810415,94456,557SH SOLE 0056,557
MONMOUTH REAL ESTATE INVT COCL A60972010776641,050SH SOLE 0041,050
MORGAN STANLEYCOM NEW6174464482,14722,066SH SOLE 0022,066
MORNINGSTAR INCCOM6177001092981,150SH SOLE 001,150
NATIONAL INSTRS CORPCOM6365181022356,000SH SOLE 006,000
NETAPP INCCOM64110D1043543,940SH SOLE 003,940
NEW YORK TIMES COCL A6501111071,94339,435SH SOLE 0039,435
NIKE INCCL B6541061033,35723,117SH SOLE 0023,117
NOKIA CORPSPONSORED ADR65490220421138,727SH SOLE 0038,727
NORTHROP GRUMMAN CORPCOM6668071024641,289SH SOLE 001,289
NOVO-NORDISK A SADR6701002052302,400SH SOLE 002,400
NUCOR CORPCOM6703461054955,025SH SOLE 005,025
NUTRIEN LTDCOM67077M1083134,821SH SOLE 004,821
NVIDIA CORPORATIONCOM67066G10414,24468,759SH SOLE 0068,759
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162443,732SH SOLE 003,732
OCCIDENTAL PETE CORPCOM6745991051,15138,900SH SOLE 0038,900
OLD DOMINION FREIGHT LINE INCOM6795801004751,660SH SOLE 001,660
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,33222,090SH SOLE 0022,090
ORACLE CORPCOM68389X1054,14147,526SH SOLE 0047,526
PACCAR INCCOM6937181086318,000SH SOLE 008,000
PAGERDUTY INCCOM69553P1002496,000SH SOLE 006,000
PALANTIR TECHNOLOGIES INCCL A69608A1082,803116,615SH SOLE 00116,615
PAYCHEX INCCOM7043261071,89216,822SH SOLE 0016,822
PAYPAL HLDGS INCCOM70450Y1032,1108,109SH SOLE 008,109
PENN NATL GAMING INCCOM7075691092393,300SH SOLE 003,300
PEPSICO INCCOM7134481086294,179SH SOLE 004,179
PFIZER INCCOM7170811033,20474,492SH SOLE 0074,492
PHILIP MORRIS INTL INCCOM7181721092302,431SH SOLE 002,431
PINNACLE FINL PARTNERS INCCOM72346Q1045916,286SH SOLE 006,286
PRICE T ROWE GROUP INCCOM74144T1086193,145SH SOLE 003,145
PROCTER AND GAMBLE COCOM7427181094,78534,226SH SOLE 0034,226
PROSHARES TRPSHS ULTRA DOW3074347R3052,33533,625SH SOLE 0033,625
PROSHARES TRULTRA FNCLS NEW74347X6336189,755SH SOLE 009,755
PROSHARES TRPSHS ULTRUSS200074347R8421,14021,090SH SOLE 0021,090
PROSHARES TRPSHS ULT S&P 50074347R1074,91441,010SH SOLE 0041,010
PROSHARES TRPSHS ULTSH 20YRS74347B20146525,324SH SOLE 0025,324
QUALCOMM INCCOM7475251035,51842,781SH SOLE 0042,781
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,84133,051SH SOLE 0033,051
ROYAL BK CDACOM7800871029319,361SH SOLE 009,361
SALESFORCE COM INCCOM79466L3022921,075SH SOLE 001,075
SAP SESPON ADR8030542041,88813,980SH SOLE 0013,980
SCHLUMBERGER LTDCOM STK8068571081,18539,996SH SOLE 0039,996
SCHWAB CHARLES CORPCOM8085131053,12942,953SH SOLE 0042,953
SELECT SECTOR SPDR TRENERGY81369Y5061,25724,137SH SOLE 0024,137
SELECT SECTOR SPDR TRFINANCIAL81369Y60513350SH SOLE 00350
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,34418,415SH SOLE 0018,415
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048859,042SH SOLE 009,042
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319125SH SOLE 00125
SKYWORKS SOLUTIONS INCCOM83088M1024,65728,261SH SOLE 0028,261
SMARTSHEET INCCOM CL A83200N1032063,000SH SOLE 003,000
SOUTHERN COCOM8425871073465,580SH SOLE 005,580
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,57256,795SH SOLE 0056,795
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8637193SH SOLE 00193
SWISS HELVETIA FD INCCOM87087510113714,961SH SOLE 0014,961
SYNOPSYS INCCOM8716071078712,910SH SOLE 002,910
SYSCO CORPCOM8718291073,23441,193SH SOLE 0041,193
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006375,704SH SOLE 005,704
TARGET CORPCOM87612E1062,55411,165SH SOLE 0011,165
TELOS CORP MDCOM87969B10152818,590SH SOLE 0018,590
TENABLE HLDGS INCCOM88025T1021,27327,595SH SOLE 0027,595
TERADYNE INCCOM8807701023,36430,818SH SOLE 0030,818
TITAN INTL INC ILLCOM88830M102766107,043SH SOLE 00107,043
TOYOTA MOTOR CORPSP ADR REP2COM8923313072851,605SH SOLE 001,605
TRANSOCEAN LTDREG SHSH8817H10012131,950SH SOLE 0031,950
TRUIST FINL CORPCOM89832Q1093,46059,000SH SOLE 0059,000
UNITED PARCEL SERVICE INCCL B9113121065,66431,102SH SOLE 0031,102
VERIZON COMMUNICATIONS INCCOM92343V1042,47645,847SH SOLE 0045,847
VISA INCCOM CL A92826C8393,30914,855SH SOLE 0014,855
VMWARE INCCL A COM9285634024883,285SH SOLE 003,285
WALGREENS BOOTS ALLIANCE INCCOM9314271083,24268,895SH SOLE 0068,895
WALMART INCCOM93114210317,017122,089SH SOLE 00122,089
WELLS FARGO CO NEWCOM9497461012,44752,727SH SOLE 0052,727
WHEATON PRECIOUS METALS CORPCOM9628791022296,100SH SOLE 006,100
XILINX INCCOM9839191011,0577,000SH SOLE 007,000