Holderness Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	615,757	5,858	SH		SOLE	0	0	0	5,858
ABBOTT LABS	COM	002824100	602,700	5,952	SH		SOLE	0	0	0	5,952
ABBVIE INC	COM	00287Y109	3,936,596	24,701	SH		SOLE	0	0	0	24,701
ACTIVISION BLIZZARD INC	COM	00507V109	308,381	3,603	SH		SOLE	0	0	0	3,603
ADVANCED MICRO DEVICES INC	COM	007903107	476,035	4,857	SH		SOLE	0	0	0	4,857
ALPHABET INC	CAP STK CL C	02079K107	1,911,520	18,380	SH		SOLE	0	0	0	18,380
ALPHABET INC	CAP STK CL A	02079K305	3,879,398	37,399	SH		SOLE	0	0	0	37,399
ALTRIA GROUP INC	COM	02209S103	406,094	9,101	SH		SOLE	0	0	0	9,101
AMAZON COM INC	COM	023135106	9,934,432	96,180	SH		SOLE	0	0	0	96,180
AMERICAN ELEC PWR CO INC	COM	025537101	307,463	3,379	SH		SOLE	0	0	0	3,379
AMGEN INC	COM	031162100	1,252,507	5,181	SH		SOLE	0	0	0	5,181
APPLE INC	COM	037833100	15,519,814	94,117	SH		SOLE	0	0	0	94,117
APPLIED MATLS INC	COM	038222105	8,575,558	69,816	SH		SOLE	0	0	0	69,816
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	248,459	365	SH		SOLE	0	0	0	365
AT&T INC	COM	00206R102	1,256,755	65,286	SH		SOLE	0	0	0	65,286
AVERY DENNISON CORP	COM	053611109	1,151,057	6,433	SH		SOLE	0	0	0	6,433
BANK AMERICA CORP	COM	060505104	2,031,377	71,027	SH		SOLE	0	0	0	71,027
BECTON DICKINSON & CO	COM	075887109	246,302	995	SH		SOLE	0	0	0	995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,019,665	6,541	SH		SOLE	0	0	0	6,541
BLACKROCK INC	COM	09247X101	392,991	587	SH		SOLE	0	0	0	587
BLACKSTONE INC	COM	09260D107	2,381,578	27,113	SH		SOLE	0	0	0	27,113
BLUEBIRD BIO INC	COM	09609G100	65,187	20,499	SH		SOLE	0	0	0	20,499
BOEING CO	COM	097023105	2,161,050	10,173	SH		SOLE	0	0	0	10,173
BOOKING HOLDINGS INC	COM	09857L108	856,728	323	SH		SOLE	0	0	0	323
BP PLC	SPONSORED ADR	055622104	217,017	5,720	SH		SOLE	0	0	0	5,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,907,197	27,517	SH		SOLE	0	0	0	27,517
BROADCOM INC	COM	11135F101	1,610,421	2,510	SH		SOLE	0	0	0	2,510
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	374,426	3,768	SH		SOLE	0	0	0	3,768
CADENCE DESIGN SYSTEM INC	COM	127387108	778,173	3,704	SH		SOLE	0	0	0	3,704
CARRIER GLOBAL CORPORATION	COM	14448C104	594,704	12,999	SH		SOLE	0	0	0	12,999
CATERPILLAR INC	COM	149123101	2,267,408	9,908	SH		SOLE	0	0	0	9,908
CHEVRON CORP NEW	COM	166764100	1,789,643	10,969	SH		SOLE	0	0	0	10,969
CIRRUS LOGIC INC	COM	172755100	5,297,820	48,435	SH		SOLE	0	0	0	48,435
CISCO SYS INC	COM	17275R102	3,648,273	69,790	SH		SOLE	0	0	0	69,790
CLEAN ENERGY FUELS CORP	COM	184499101	203,577	46,692	SH		SOLE	0	0	0	46,692
CLOROX CO DEL	COM	189054109	231,073	1,460	SH		SOLE	0	0	0	1,460
COCA COLA CO	COM	191216100	1,874,242	30,215	SH		SOLE	0	0	0	30,215
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264,192	4,336	SH		SOLE	0	0	0	4,336
COMCAST CORP NEW	CL A	20030N101	1,099,646	29,007	SH		SOLE	0	0	0	29,007
CONOCOPHILLIPS	COM	20825C104	682,786	6,882	SH		SOLE	0	0	0	6,882
CONSOLIDATED EDISON INC	COM	209115104	320,495	3,350	SH		SOLE	0	0	0	3,350
CORNING INC	COM	219350105	1,404,144	39,800	SH		SOLE	0	0	0	39,800
CORTEVA INC	COM	22052L104	669,441	11,100	SH		SOLE	0	0	0	11,100
COSTCO WHSL CORP NEW	COM	22160K105	763,169	1,536	SH		SOLE	0	0	0	1,536
CSX CORP	COM	126408103	400,358	13,372	SH		SOLE	0	0	0	13,372
CVS HEALTH CORP	COM	126650100	365,626	4,920	SH		SOLE	0	0	0	4,920
DANAHER CORPORATION	COM	235851102	896,506	3,557	SH		SOLE	0	0	0	3,557
DEERE & CO	COM	244199105	1,210,379	2,932	SH		SOLE	0	0	0	2,932
DELL TECHNOLOGIES INC	CL C	24703L202	481,742	11,981	SH		SOLE	0	0	0	11,981
DISNEY WALT CO	COM	254687106	681,918	6,810	SH		SOLE	0	0	0	6,810
DOLLAR GEN CORP NEW	COM	256677105	204,146	970	SH		SOLE	0	0	0	970
DOLLAR TREE INC	COM	256746108	335,189	2,335	SH		SOLE	0	0	0	2,335
DOMINION ENERGY INC	COM	25746U109	436,381	7,805	SH		SOLE	0	0	0	7,805
DOVER CORP	COM	260003108	326,367	2,148	SH		SOLE	0	0	0	2,148
DOW INC	COM	260557103	1,644,161	29,992	SH		SOLE	0	0	0	29,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,939,343	40,835	SH		SOLE	0	0	0	40,835
DUPONT DE NEMOURS INC	COM	26614N102	745,188	10,383	SH		SOLE	0	0	0	10,383
EASTMAN CHEM CO	COM	277432100	884,305	10,485	SH		SOLE	0	0	0	10,485
EATON CORP PLC	SHS	G29183103	2,169,164	12,660	SH		SOLE	0	0	0	12,660
ELEVANCE HEALTH INC	COM	036752103	454,292	988	SH		SOLE	0	0	0	988
EMERSON ELEC CO	COM	291011104	685,618	7,868	SH		SOLE	0	0	0	7,868
ENBRIDGE INC	COM	29250N105	1,008,533	26,436	SH		SOLE	0	0	0	26,436
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	651,346	52,233	SH		SOLE	0	0	0	52,233
EXXON MOBIL CORP	COM	30231G102	4,091,896	37,314	SH		SOLE	0	0	0	37,314
FEDEX CORP	COM	31428X106	949,956	4,158	SH		SOLE	0	0	0	4,158
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589,699	606	SH		SOLE	0	0	0	606
FISERV INC	COM	337738108	249,231	2,205	SH		SOLE	0	0	0	2,205
FREEPORT-MCMORAN INC	CL B	35671D857	375,267	9,173	SH		SOLE	0	0	0	9,173
GENERAL DYNAMICS CORP	COM	369550108	694,671	3,044	SH		SOLE	0	0	0	3,044
GENERAL MLS INC	COM	370334104	880,409	10,302	SH		SOLE	0	0	0	10,302
GENUINE PARTS CO	COM	372460105	954,504	5,705	SH		SOLE	0	0	0	5,705
GILEAD SCIENCES INC	COM	375558103	937,740	11,302	SH		SOLE	0	0	0	11,302
GOLDMAN SACHS GROUP INC	COM	38141G104	474,964	1,452	SH		SOLE	0	0	0	1,452
HALLIBURTON CO	COM	406216101	583,948	18,456	SH		SOLE	0	0	0	18,456
HERSHEY CO	COM	427866108	218,195	858	SH		SOLE	0	0	0	858
HOME DEPOT INC	COM	437076102	5,169,195	17,516	SH		SOLE	0	0	0	17,516
HONEYWELL INTL INC	COM	438516106	2,699,570	14,125	SH		SOLE	0	0	0	14,125
ILLINOIS TOOL WKS INC	COM	452308109	1,038,314	4,265	SH		SOLE	0	0	0	4,265
INGERSOLL RAND INC	COM	45687V106	204,561	3,516	SH		SOLE	0	0	0	3,516
INTEL CORP	COM	458140100	2,265,368	69,341	SH		SOLE	0	0	0	69,341
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,057,806	15,698	SH		SOLE	0	0	0	15,698
INTERNATIONAL PAPER CO	COM	460146103	737,968	20,465	SH		SOLE	0	0	0	20,465
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,566	789	SH		SOLE	0	0	0	789
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,218,548	49,294	SH		SOLE	0	0	0	49,294
INVESCO QQQ TR	UNIT SER 1	46090E103	4,195,817	13,074	SH		SOLE	0	0	0	13,074
IRON MTN INC DEL	COM	46284V101	1,737,723	32,843	SH		SOLE	0	0	0	32,843
ISHARES TR	U.S. UTILITS ETF	464287697	1,430,273	17,086	SH		SOLE	0	0	0	17,086
ISHARES TR	MSCI EAFE ETF	464287465	278,499	3,894	SH		SOLE	0	0	0	3,894
ISHARES TR	COHEN STEER REIT	464287564	316,578	5,700	SH		SOLE	0	0	0	5,700
ISHARES TR	ISHARES SEMICDTR	464287523	223,669	503	SH		SOLE	0	0	0	503
ISHARES TR	IBOXX INV CP ETF	464287242	267,443	2,440	SH		SOLE	0	0	0	2,440
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,379,774	27,420	SH		SOLE	0	0	0	27,420
JOHNSON & JOHNSON	COM	478160104	3,415,514	22,036	SH		SOLE	0	0	0	22,036
JPMORGAN CHASE & CO	COM	46625H100	2,441,987	18,740	SH		SOLE	0	0	0	18,740
KIMBERLY-CLARK CORP	COM	494368103	446,416	3,326	SH		SOLE	0	0	0	3,326
KLA CORP	COM NEW	482480100	1,292,512	3,238	SH		SOLE	0	0	0	3,238
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	290,114	15,810	SH		SOLE	0	0	0	15,810
KRAFT HEINZ CO	COM	500754106	203,443	5,261	SH		SOLE	0	0	0	5,261
KROGER CO	COM	501044101	219,055	4,437	SH		SOLE	0	0	0	4,437
L3HARRIS TECHNOLOGIES INC	COM	502431109	343,028	1,748	SH		SOLE	0	0	0	1,748
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,060,838	4,624	SH		SOLE	0	0	0	4,624
LAM RESEARCH CORP	COM	512807108	284,153	536	SH		SOLE	0	0	0	536
LAMB WESTON HLDGS INC	COM	513272104	209,040	2,000	SH		SOLE	0	0	0	2,000
LILLY ELI & CO	COM	532457108	218,072	635	SH		SOLE	0	0	0	635
LINCOLN NATL CORP IND	COM	534187109	300,867	13,390	SH		SOLE	0	0	0	13,390
LINDE PLC	SHS	G54950103	653,299	1,838	SH		SOLE	0	0	0	1,838
LOCKHEED MARTIN CORP	COM	539830109	1,349,644	2,855	SH		SOLE	0	0	0	2,855
LOWES COS INC	COM	548661107	2,413,204	12,068	SH		SOLE	0	0	0	12,068
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	241,457	4,450	SH		SOLE	0	0	0	4,450
MAGNA INTL INC	COM	559222401	362,937	6,775	SH		SOLE	0	0	0	6,775
MARRIOTT INTL INC NEW	CL A	571903202	480,852	2,896	SH		SOLE	0	0	0	2,896
MASTERCARD INCORPORATED	CL A	57636Q104	2,198,702	6,050	SH		SOLE	0	0	0	6,050
MCDONALDS CORP	COM	580135101	2,885,961	10,321	SH		SOLE	0	0	0	10,321
MCKESSON CORP	COM	58155Q103	1,388,038	3,898	SH		SOLE	0	0	0	3,898
MERCK & CO INC	COM	58933Y105	3,735,994	35,116	SH		SOLE	0	0	0	35,116
META PLATFORMS INC	CL A	30303M102	735,008	3,468	SH		SOLE	0	0	0	3,468
MICRON TECHNOLOGY INC	COM	595112103	247,394	4,100	SH		SOLE	0	0	0	4,100
MICROSOFT CORP	COM	594918104	15,751,743	54,637	SH		SOLE	0	0	0	54,637
MONDELEZ INTL INC	CL A	609207105	814,678	11,685	SH		SOLE	0	0	0	11,685
NETFLIX INC	COM	64110L106	353,426	1,023	SH		SOLE	0	0	0	1,023
NEXTERA ENERGY INC	COM	65339F101	344,659	4,471	SH		SOLE	0	0	0	4,471
NORFOLK SOUTHN CORP	COM	655844108	245,708	1,159	SH		SOLE	0	0	0	1,159
NORTHROP GRUMMAN CORP	COM	666807102	964,071	2,088	SH		SOLE	0	0	0	2,088
NOVARTIS AG	SPONSORED ADR	66987V109	827,540	8,995	SH		SOLE	0	0	0	8,995
NOVO-NORDISK A S	ADR	670100205	615,872	3,870	SH		SOLE	0	0	0	3,870
NVIDIA CORPORATION	COM	67066G104	5,630,546	20,271	SH		SOLE	0	0	0	20,271
OLD DOMINION FREIGHT LINE IN	COM	679580100	442,069	1,297	SH		SOLE	0	0	0	1,297
ON SEMICONDUCTOR CORP	COM	682189105	530,964	6,450	SH		SOLE	0	0	0	6,450
ORACLE CORP	COM	68389X105	2,950,582	31,754	SH		SOLE	0	0	0	31,754
OTIS WORLDWIDE CORP	COM	68902V107	517,203	6,128	SH		SOLE	0	0	0	6,128
PAYCHEX INC	COM	704326107	350,187	3,056	SH		SOLE	0	0	0	3,056
PEPSICO INC	COM	713448108	1,892,589	10,382	SH		SOLE	0	0	0	10,382
PFIZER INC	COM	717081103	4,372,116	107,160	SH		SOLE	0	0	0	107,160
PHILIP MORRIS INTL INC	COM	718172109	341,280	3,509	SH		SOLE	0	0	0	3,509
PIONEER NAT RES CO	COM	723787107	368,044	1,802	SH		SOLE	0	0	0	1,802
PNC FINL SVCS GROUP INC	COM	693475105	348,635	2,743	SH		SOLE	0	0	0	2,743
PPG INDS INC	COM	693506107	277,446	2,077	SH		SOLE	0	0	0	2,077
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	745,355	10,029	SH		SOLE	0	0	0	10,029
PROCTER AND GAMBLE CO	COM	742718109	3,646,153	24,522	SH		SOLE	0	0	0	24,522
PROGRESSIVE CORP	COM	743315103	208,897	1,460	SH		SOLE	0	0	0	1,460
QORVO INC	COM	74736K101	1,467,077	14,444	SH		SOLE	0	0	0	14,444
QUALCOMM INC	COM	747525103	715,480	5,608	SH		SOLE	0	0	0	5,608
QUANTA SVCS INC	COM	74762E102	299,821	1,799	SH		SOLE	0	0	0	1,799
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,824,044	18,626	SH		SOLE	0	0	0	18,626
REALTY INCOME CORP	COM	756109104	598,570	9,453	SH		SOLE	0	0	0	9,453
ROYAL BK CDA SUSTAINABL	COM	780087102	525,594	5,499	SH		SOLE	0	0	0	5,499
SALESFORCE INC	COM	79466L302	218,160	1,092	SH		SOLE	0	0	0	1,092
SCHLUMBERGER LTD	COM STK	806857108	607,220	12,367	SH		SOLE	0	0	0	12,367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	951,438	19,884	SH		SOLE	0	0	0	19,884
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	911,823	18,851	SH		SOLE	0	0	0	18,851
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	281,177	6,706	SH		SOLE	0	0	0	6,706
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	466,604	6,877	SH		SOLE	0	0	0	6,877
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	528,287	7,221	SH		SOLE	0	0	0	7,221
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268,391	3,965	SH		SOLE	0	0	0	3,965
SERVICENOW INC	COM	81762P102	204,477	440	SH		SOLE	0	0	0	440
SHELL PLC	SPON ADS	780259305	218,940	3,805	SH		SOLE	0	0	0	3,805
SKYWORKS SOLUTIONS INC	COM	83088M102	517,696	4,388	SH		SOLE	0	0	0	4,388
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	206,382	679	SH		SOLE	0	0	0	679
SONOCO PRODS CO	COM	835495102	416,325	6,825	SH		SOLE	0	0	0	6,825
SOUTHERN CO	COM	842587107	1,621,092	23,298	SH		SOLE	0	0	0	23,298
SOUTHERN COPPER CORP	COM	84265V105	226,691	2,973	SH		SOLE	0	0	0	2,973
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348,537	1,048	SH		SOLE	0	0	0	1,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	804,140	1,964	SH		SOLE	0	0	0	1,964
STARBUCKS CORP	COM	855244109	381,182	3,661	SH		SOLE	0	0	0	3,661
STRYKER CORPORATION	COM	863667101	894,092	3,132	SH		SOLE	0	0	0	3,132
SYNAPTICS INC	COM	87157D109	253,978	2,285	SH		SOLE	0	0	0	2,285
SYSCO CORP	COM	871829107	332,089	4,300	SH		SOLE	0	0	0	4,300
TARGET CORP	COM	87612E106	390,566	2,358	SH		SOLE	0	0	0	2,358
TESLA INC	COM	88160R101	387,535	1,868	SH		SOLE	0	0	0	1,868
TEXAS INSTRS INC	COM	882508104	1,308,394	7,034	SH		SOLE	0	0	0	7,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	899,156	1,560	SH		SOLE	0	0	0	1,560
TRACTOR SUPPLY CO	COM	892356106	425,575	1,811	SH		SOLE	0	0	0	1,811
TRANE TECHNOLOGIES PLC	SHS	G8994E103	728,377	3,959	SH		SOLE	0	0	0	3,959
TRUIST FINL CORP	COM	89832Q109	1,702,681	49,932	SH		SOLE	0	0	0	49,932
UNITED PARCEL SERVICE INC	CL B	911312106	221,490	1,142	SH		SOLE	0	0	0	1,142
UNITEDHEALTH GROUP INC	COM	91324P102	4,570,674	9,672	SH		SOLE	0	0	0	9,672
V F CORP	COM	918204108	247,971	10,824	SH		SOLE	0	0	0	10,824
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	245,288	1,064	SH		SOLE	0	0	0	1,064
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	221,678	4,502	SH		SOLE	0	0	0	4,502
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,365	1,421	SH		SOLE	0	0	0	1,421
VANGUARD INDEX FDS	GROWTH ETF	922908736	378,988	1,519	SH		SOLE	0	0	0	1,519
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301,924	803	SH		SOLE	0	0	0	803
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	430,679	3,212	SH		SOLE	0	0	0	3,212
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	337,606	2,192	SH		SOLE	0	0	0	2,192
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	768,679	7,286	SH		SOLE	0	0	0	7,286
VANGUARD WORLD FDS	ENERGY ETF	92204A306	763,233	6,682	SH		SOLE	0	0	0	6,682
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	243,633	1,022	SH		SOLE	0	0	0	1,022
VANGUARD WORLD FDS	INF TECH ETF	92204A702	294,885	765	SH		SOLE	0	0	0	765
VERIZON COMMUNICATIONS INC	COM	92343V104	2,888,012	74,261	SH		SOLE	0	0	0	74,261
VISA INC	COM CL A	92826C839	1,456,965	6,462	SH		SOLE	0	0	0	6,462
VMWARE INC	CL A COM	928563402	751,847	6,022	SH		SOLE	0	0	0	6,022
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	269,431	24,405	SH		SOLE	0	0	0	24,405
WALMART INC	COM	931142103	938,041	6,362	SH		SOLE	0	0	0	6,362
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,279	11,343	SH		SOLE	0	0	0	11,343
WASTE MGMT INC DEL	COM	94106L109	270,862	1,660	SH		SOLE	0	0	0	1,660
WELLS FARGO CO NEW	COM	949746101	980,801	26,239	SH		SOLE	0	0	0	26,239
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	486,354	5,916	SH		SOLE	0	0	0	5,916
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	296,376	932	SH		SOLE	0	0	0	932