Capital Investment Counsel 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
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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
ABBOTT LABS	COM	002824100	218,834	2,106	SH		SOLE		0	0	2,106
ABBVIE INC	COM	00287Y109	216,115	1,260	SH		SOLE		0	0	1,260
ADOBE INC	COM	00724F101	11,200,242	20,161	SH		SOLE		0	0	20,161
ADVANCED MICRO DEVICES INC	COM	007903107	4,051,519	24,977	SH		SOLE		0	0	24,977
AKAMAI TECHNOLOGIES INC	COM	00971T101	979,620	10,875	SH		SOLE		0	0	10,875
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,038,934	28,319	SH		SOLE		0	0	28,319
ALPHABET INC	CAP STK CL C	02079K107	19,309,913	105,277	SH		SOLE		0	0	105,277
ALPHABET INC	CAP STK CL A	02079K305	4,889,635	26,844	SH		SOLE		0	0	26,844
ALTRIA GROUP INC	COM	02209S103	233,535	5,127	SH		SOLE		0	0	5,127
AMAZON COM INC	COM	023135106	21,764,008	112,621	SH		SOLE		0	0	112,621
AMETEK INC	COM	031100100	416,775	2,500	SH		SOLE		0	0	2,500
AMGEN INC	COM	031162100	1,457,724	4,665	SH		SOLE		0	0	4,665
AMMO INC	COM	00175J107	121,968	72,600	SH		SOLE		0	0	72,600
APPLE INC	COM	037833100	124,365,750	590,475	SH		SOLE		0	0	590,475
APPLIED MATLS INC	COM	038222105	16,330,484	69,200	SH		SOLE		0	0	69,200
ARCHER DANIELS MIDLAND CO	COM	039483102	488,678	8,084	SH		SOLE		0	0	8,084
ARISTA NETWORKS INC	COM	040413106	446,862	1,275	SH		SOLE		0	0	1,275
AT&T INC	COM	00206R102	245,401	12,842	SH		SOLE		0	0	12,842
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,706,997	15,531	SH		SOLE		0	0	15,531
BAIDU INC	SPON ADR REP A	056752108	209,714	2,425	SH		SOLE		0	0	2,425
BANCORP INC DEL	COM	05969A105	2,478,529	65,639	SH		SOLE		0	0	65,639
BANK AMERICA CORP	COM	060505104	3,852,228	96,863	SH		SOLE		0	0	96,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	448,294	1,102	SH		SOLE		0	0	1,102
BLACKBERRY LTD	COM	09228F103	75,851	30,585	SH		SOLE		0	0	30,585
BOEING CO	COM	097023105	365,081	2,006	SH		SOLE		0	0	2,006
BP PLC	SPONSORED ADR	055622104	362,986	10,055	SH		SOLE		0	0	10,055
BRISTOL-MYERS SQUIBB CO	COM	110122108	216,953	5,224	SH		SOLE		0	0	5,224
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266,414	1,352	SH		SOLE		0	0	1,352
CATERPILLAR INC	COM	149123101	3,675,759	11,035	SH		SOLE		0	0	11,035
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	575,025	3,485	SH		SOLE		0	0	3,485
CHEVRON CORP NEW	COM	166764100	1,187,853	7,594	SH		SOLE		0	0	7,594
CINCINNATI FINL CORP	COM	172062101	276,590	2,342	SH		SOLE		0	0	2,342
CISCO SYS INC	COM	17275R102	10,898,312	229,390	SH		SOLE		0	0	229,390
CLEAN HARBORS INC	COM	184496107	226,150	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	423,057	3,100	SH		SOLE		0	0	3,100
COCA COLA CO	COM	191216100	8,234,425	129,370	SH		SOLE		0	0	129,370
COHERENT CORP	COM	19247G107	327,592	4,521	SH		SOLE		0	0	4,521
COLGATE PALMOLIVE CO	COM	194162103	582,240	6,000	SH		SOLE		0	0	6,000
CONOCOPHILLIPS	COM	20825C104	230,476	2,015	SH		SOLE		0	0	2,015
CONSOLIDATED EDISON INC	COM	209115104	232,492	2,600	SH		SOLE		0	0	2,600
CORNING INC	COM	219350105	1,322,843	34,050	SH		SOLE		0	0	34,050
COSTCO WHSL CORP NEW	COM	22160K105	59,153,868	69,594	SH		SOLE		0	0	69,594
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,422,889	33,750	SH		SOLE		0	0	33,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	670,583	1,750	SH		SOLE		0	0	1,750
CSX CORP	COM	126408103	377,517	11,286	SH		SOLE		0	0	11,286
DEERE & CO	COM	244199105	476,378	1,275	SH		SOLE		0	0	1,275
DELL TECHNOLOGIES INC	CL C	24703L202	872,527	6,327	SH		SOLE		0	0	6,327
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	925,918	25,250	SH		SOLE		0	0	25,250
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	1,419,595	29,270	SH		SOLE		0	0	29,270
DISNEY WALT CO	COM	254687106	4,188,649	42,186	SH		SOLE		0	0	42,186
DOLLAR GEN CORP NEW	COM	256677105	501,284	3,791	SH		SOLE		0	0	3,791
DOMINION ENERGY INC	COM	25746U109	1,198,736	24,464	SH		SOLE		0	0	24,464
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,261,896	12,590	SH		SOLE		0	0	12,590
EDWARDS LIFESCIENCES CORP	COM	28176E108	501,107	5,425	SH		SOLE		0	0	5,425
ELI LILLY & CO	COM	532457108	674,508	745	SH		SOLE		0	0	745
EMPIRE ST RLTY TR INC	CL A	292104106	185,724	19,800	SH		SOLE		0	0	19,800
ENBRIDGE INC	COM	29250N105	247,405	6,955	SH		SOLE		0	0	6,955
EXPEDITORS INTL WASH INC	COM	302130109	1,263,295	10,123	SH		SOLE		0	0	10,123
EXPONENT INC	COM	30214U102	442,308	4,650	SH		SOLE		0	0	4,650
EXXON MOBIL CORP	COM	30231G102	9,475,778	82,312	SH		SOLE		0	0	82,312
F5 INC	COM	315616102	724,227	4,205	SH		SOLE		0	0	4,205
FEDEX CORP	COM	31428X106	7,273,219	24,257	SH		SOLE		0	0	24,257
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	352,234	6,079	SH		SOLE		0	0	6,079
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	23,598	344	SH		SOLE		0	0	344
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,521	73	SH		SOLE		0	0	73
FLEX LTD	ORD	Y2573F102	267,179	9,060	SH		SOLE		0	0	9,060
FORTINET INC	COM	34959E109	341,851	5,672	SH		SOLE		0	0	5,672
FRANKLIN RESOURCES INC	COM	354613101	419,487	18,769	SH		SOLE		0	0	18,769
GARTNER INC	COM	366651107	938,535	2,090	SH		SOLE		0	0	2,090
GE AEROSPACE	COM NEW	369604301	588,666	3,703	SH		SOLE		0	0	3,703
GENERAL DYNAMICS CORP	COM	369550108	348,168	1,200	SH		SOLE		0	0	1,200
GENUINE PARTS CO	COM	372460105	200,564	1,450	SH		SOLE		0	0	1,450
GLOBUS MED INC	CL A	379577208	1,615,679	23,590	SH		SOLE		0	0	23,590
HELMERICH & PAYNE INC	COM	423452101	2,827,422	78,235	SH		SOLE		0	0	78,235
HERON THERAPEUTICS INC	COM	427746102	51,188	14,625	SH		SOLE		0	0	14,625
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	873,655	41,269	SH		SOLE		0	0	41,269
HOLOGIC INC	COM	436440101	350,757	4,724	SH		SOLE		0	0	4,724
HOME DEPOT INC	COM	437076102	2,013,745	5,850	SH		SOLE		0	0	5,850
HORMEL FOODS CORP	COM	440452100	269,837	8,850	SH		SOLE		0	0	8,850
HP INC	COM	40434L105	598,526	17,091	SH		SOLE		0	0	17,091
HUNT J B TRANS SVCS INC	COM	445658107	320,000	2,000	SH		SOLE		0	0	2,000
HUNTINGTON INGALLS INDS INC	COM	446413106	1,895,263	7,694	SH		SOLE		0	0	7,694
INTEL CORP	COM	458140100	3,589,292	115,896	SH		SOLE		0	0	115,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	665,339	3,847	SH		SOLE		0	0	3,847
INTUIT	COM	461202103	460,047	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	449,059	2,734	SH		SOLE		0	0	2,734
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14,721	345	SH		SOLE		0	0	345
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,051	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	949	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	45,701	467	SH		SOLE		0	0	467
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	19,446	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	319,430	667	SH		SOLE		0	0	667
ISHARES TR	SELECT DIVID ETF	464287168	218,127	1,803	SH		SOLE		0	0	1,803
ISHARES TR	CHINA LG-CAP ETF	464287184	650,830	25,042	SH		SOLE		0	0	25,042
ISHARES TR	US TRSPRTION	464287192	820,754	12,544	SH		SOLE		0	0	12,544
ISHARES TR	CORE S&P500 ETF	464287200	273,433	500	SH		SOLE		0	0	500
ISHARES TR	CORE US AGGBD ET	464287226	66,784	688	SH		SOLE		0	0	688
ISHARES TR	GLOBAL TECH ETF	464287291	47,622	575	SH		SOLE		0	0	575
ISHARES TR	S&P 500 GRWT ETF	464287309	56,634	612	SH		SOLE		0	0	612
ISHARES TR	7-10 YR TRSY BD	464287440	24,911	266	SH		SOLE		0	0	266
ISHARES TR	RUS MID CAP ETF	464287499	90,323	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE S&P MCP ETF	464287507	45,938	785	SH		SOLE		0	0	785
ISHARES TR	RUS 1000 VAL ETF	464287598	17,447	100	SH		SOLE		0	0	100
ISHARES TR	S&P MC 400GR ETF	464287606	34,539	392	SH		SOLE		0	0	392
ISHARES TR	RUS 1000 GRW ETF	464287614	164,030	450	SH		SOLE		0	0	450
ISHARES TR	RUSSELL 2000 ETF	464287655	71,214	351	SH		SOLE		0	0	351
ISHARES TR	S&P MC 400VL ETF	464287705	30,180	266	SH		SOLE		0	0	266
ISHARES TR	U.S. ENERGY ETF	464287796	4,800	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	50,664	475	SH		SOLE		0	0	475
ISHARES TR	SP SMCP600VL ETF	464287879	26,068	268	SH		SOLE		0	0	268
ISHARES TR	IBOXX HI YD ETF	464288513	178,348	2,312	SH		SOLE		0	0	2,312
ISHARES TR	3 7 YR TREAS BD	464288661	23,556	204	SH		SOLE		0	0	204
JD.COM INC	SPON ADS CL A	47215P106	306,204	11,850	SH		SOLE		0	0	11,850
JOHNSON & JOHNSON	COM	478160104	2,788,733	19,080	SH		SOLE		0	0	19,080
JPMORGAN CHASE & CO.	COM	46625H100	1,513,309	7,482	SH		SOLE		0	0	7,482
KIMBERLY-CLARK CORP	COM	494368103	1,384,626	10,019	SH		SOLE		0	0	10,019
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,630,584	97,357	SH		SOLE		0	0	97,357
KROGER CO	COM	501044101	887,905	17,783	SH		SOLE		0	0	17,783
KULICKE & SOFFA INDS INC	COM	501242101	1,711,320	34,790	SH		SOLE		0	0	34,790
L3HARRIS TECHNOLOGIES INC	COM	502431109	209,982	935	SH		SOLE		0	0	935
LAM RESEARCH CORP	COM	512807108	1,964,648	1,845	SH		SOLE		0	0	1,845
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	192,800	10,000	SH		SOLE		0	0	10,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	430,735	4,595	SH		SOLE		0	0	4,595
LOCKHEED MARTIN CORP	COM	539830109	6,685,135	14,312	SH		SOLE		0	0	14,312
LOUISIANA PAC CORP	COM	546347105	312,854	3,800	SH		SOLE		0	0	3,800
LOWES COS INC	COM	548661107	12,536,199	56,864	SH		SOLE		0	0	56,864
MAPLEBEAR INC	COM	565394103	321,400	10,000	SH		SOLE		0	0	10,000
MARATHON PETE CORP	COM	56585A102	242,872	1,400	SH		SOLE		0	0	1,400
MARTIN MARIETTA MATLS INC	COM	573284106	1,353,416	2,498	SH		SOLE		0	0	2,498
MARVELL TECHNOLOGY INC	COM	573874104	637,558	9,121	SH		SOLE		0	0	9,121
MASTERCARD INCORPORATED	CL A	57636Q104	284,107	644	SH		SOLE		0	0	644
MCDONALDS CORP	COM	580135101	1,362,322	5,346	SH		SOLE		0	0	5,346
MERCK & CO INC	COM	58933Y105	505,228	4,081	SH		SOLE		0	0	4,081
META PLATFORMS INC	CL A	30303M102	5,550,730	11,009	SH		SOLE		0	0	11,009
MICRON TECHNOLOGY INC	COM	595112103	802,333	6,100	SH		SOLE		0	0	6,100
MICROSOFT CORP	COM	594918104	23,119,728	51,728	SH		SOLE		0	0	51,728
MORGAN STANLEY	COM NEW	617446448	1,922,673	19,783	SH		SOLE		0	0	19,783
MORNINGSTAR INC	COM	617700109	340,228	1,150	SH		SOLE		0	0	1,150
NEW YORK TIMES CO	CL A	650111107	1,162,518	22,701	SH		SOLE		0	0	22,701
NIKE INC	CL B	654106103	2,481,783	32,928	SH		SOLE		0	0	32,928
NOKIA CORP	SPONSORED ADR	654902204	112,557	29,777	SH		SOLE		0	0	29,777
NORTHROP GRUMMAN CORP	COM	666807102	1,643,532	3,770	SH		SOLE		0	0	3,770
NOVO-NORDISK A S	ADR	670100205	842,166	5,900	SH		SOLE		0	0	5,900
NUCOR CORP	COM	670346105	482,934	3,055	SH		SOLE		0	0	3,055
NUTRIEN LTD	COM	67077M108	440,644	8,656	SH		SOLE		0	0	8,656
NVIDIA CORPORATION	COM	67066G104	79,898,877	646,745	SH		SOLE		0	0	646,745
OLD DOMINION FREIGHT LINE IN	COM	679580100	997,790	5,650	SH		SOLE		0	0	5,650
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	299,419	3,050	SH		SOLE		0	0	3,050
ORACLE CORP	COM	68389X105	5,734,944	40,616	SH		SOLE		0	0	40,616
PACCAR INC	COM	693718108	995,945	9,675	SH		SOLE		0	0	9,675
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,929,035	115,635	SH		SOLE		0	0	115,635
PALO ALTO NETWORKS INC	COM	697435105	491,565	1,450	SH		SOLE		0	0	1,450
PAYCHEX INC	COM	704326107	3,110,184	26,233	SH		SOLE		0	0	26,233
PAYPAL HLDGS INC	COM	70450Y103	2,031,282	35,004	SH		SOLE		0	0	35,004
PEPSICO INC	COM	713448108	688,088	4,172	SH		SOLE		0	0	4,172
PFIZER INC	COM	717081103	889,260	31,782	SH		SOLE		0	0	31,782
PHILIP MORRIS INTL INC	COM	718172109	244,915	2,417	SH		SOLE		0	0	2,417
PINNACLE FINL PARTNERS INC	COM	72346Q104	503,131	6,286	SH		SOLE		0	0	6,286
PRICE T ROWE GROUP INC	COM	74144T108	6,011,371	52,132	SH		SOLE		0	0	52,132
PROCTER AND GAMBLE CO	COM	742718109	6,425,893	38,964	SH		SOLE		0	0	38,964
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	304,971	8,850	SH		SOLE		0	0	8,850
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,748,585	81,702	SH		SOLE		0	0	81,702
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,491	45	SH		SOLE		0	0	45
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2,789,866	33,625	SH		SOLE		0	0	33,625
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,977,471	53,115	SH		SOLE		0	0	53,115
PROSHARES TR	ULTRA FNCLS NEW	74347X633	617,823	9,655	SH		SOLE		0	0	9,655
PROSHARES TR	ULTRAPRO QQQ	74347X831	346,954	4,700	SH		SOLE		0	0	4,700
PSQ HOLDINGS INC	CL A	693691107	43,091	11,430	SH		SOLE		0	0	11,430
QUALCOMM INC	COM	747525103	11,226,195	56,362	SH		SOLE		0	0	56,362
QUANTA SVCS INC	COM	74762E102	235,033	925	SH		SOLE		0	0	925
REGENERON PHARMACEUTICALS	COM	75886F107	302,697	288	SH		SOLE		0	0	288
ROBERT HALF INC.	COM	770323103	237,046	3,705	SH		SOLE		0	0	3,705
ROCKET LAB USA INC	COM	773122106	48,000	10,000	SH		SOLE		0	0	10,000
ROCKWELL AUTOMATION INC	COM	773903109	300,055	1,090	SH		SOLE		0	0	1,090
ROYAL BK CDA	COM	780087102	878,380	8,257	SH		SOLE		0	0	8,257
RTX CORPORATION	COM	75513E101	3,029,871	30,181	SH		SOLE		0	0	30,181
SAP SE	SPON ADR	803054204	5,009,083	24,833	SH		SOLE		0	0	24,833
SCHLUMBERGER LTD	COM STK	806857108	534,132	11,321	SH		SOLE		0	0	11,321
SCHWAB CHARLES CORP	COM	808513105	2,610,460	35,425	SH		SOLE		0	0	35,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,337,830	16,040	SH		SOLE		0	0	16,040
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	91,896	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,480	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,224,145	13,430	SH		SOLE		0	0	13,430
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,722	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	INDL	81369Y704	1,001,162	8,215	SH		SOLE		0	0	8,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,279	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,807	276	SH		SOLE		0	0	276
SIRIUS XM HOLDINGS INC	COM	82968B103	37,073	13,100	SH		SOLE		0	0	13,100
SKYWORKS SOLUTIONS INC	COM	83088M102	5,068,199	47,553	SH		SOLE		0	0	47,553
SOURCE CAP INC	COM	836144105	443,440	10,018	SH		SOLE		0	0	10,018
SOUTHERN CO	COM	842587107	348,807	4,497	SH		SOLE		0	0	4,497
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,150,420	2,114	SH		SOLE		0	0	2,114
SPDR SER TR	S&P REGL BKG	78464A698	1,424,629	29,015	SH		SOLE		0	0	29,015
SPDR SER TR	S&P BK ETF	78464A797	112,635	2,428	SH		SOLE		0	0	2,428
SPDR SER TR	S&P BIOTECH	78464A870	19,006	205	SH		SOLE		0	0	205
SWISS HELVETIA FD INC	COM	870875101	120,735	14,961	SH		SOLE		0	0	14,961
SYNOPSYS INC	COM	871607107	1,493,601	2,510	SH		SOLE		0	0	2,510
SYSCO CORP	COM	871829107	2,792,150	39,111	SH		SOLE		0	0	39,111
TARGET CORP	COM	87612E106	3,051,100	20,610	SH		SOLE		0	0	20,610
TECHNIPFMC PLC	COM	G87110105	261,500	10,000	SH		SOLE		0	0	10,000
TENABLE HLDGS INC	COM	88025T102	293,686	6,739	SH		SOLE		0	0	6,739
TERADYNE INC	COM	880770102	4,971,867	33,528	SH		SOLE		0	0	33,528
TESLA INC	COM	88160R101	584,538	2,954	SH		SOLE		0	0	2,954
TITAN INTL INC ILL	COM	88830M102	869,808	117,383	SH		SOLE		0	0	117,383
TJX COS INC NEW	COM	872540109	272,828	2,478	SH		SOLE		0	0	2,478
TOAST INC	CL A	888787108	974,106	37,800	SH		SOLE		0	0	37,800
TOYOTA MOTOR CORP	ADS	892331307	253,753	1,238	SH		SOLE		0	0	1,238
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	158,093	29,550	SH		SOLE		0	0	29,550
TRUIST FINL CORP	COM	89832Q109	2,413,012	62,111	SH		SOLE		0	0	62,111
UBER TECHNOLOGIES INC	COM	90353T100	381,570	5,250	SH		SOLE		0	0	5,250
UNITED PARCEL SERVICE INC	CL B	911312106	4,203,396	30,715	SH		SOLE		0	0	30,715
VALUE LINE INC	COM	920437100	485,571	11,274	SH		SOLE		0	0	11,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	155,040	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,889	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,216	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	GROWTH ETF	922908736	127,537	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	VALUE ETF	922908744	105,710	659	SH		SOLE		0	0	659
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,722	40	SH		SOLE		0	0	40
VEEVA SYS INC	CL A COM	922475108	4,623,199	25,262	SH		SOLE		0	0	25,262
VERIZON COMMUNICATIONS INC	COM	92343V104	1,884,887	45,705	SH		SOLE		0	0	45,705
VISA INC	COM CL A	92826C839	3,324,445	12,666	SH		SOLE		0	0	12,666
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185,537	15,340	SH		SOLE		0	0	15,340
WALMART INC	COM	931142103	22,335,858	329,875	SH		SOLE		0	0	329,875
WEIS MKTS INC	COM	948849104	271,920	4,332	SH		SOLE		0	0	4,332
WELLS FARGO CO NEW	COM	949746101	2,985,065	50,262	SH		SOLE		0	0	50,262
WHIRLPOOL CORP	COM	963320106	200,312	1,960	SH		SOLE		0	0	1,960