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Dixon Hubard Feinour & Brown Inc

Q3 2021 Holdings

Filed 2021-10-19 | 181 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.1K6,8970.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.2K20,2640.0%
UDR Inc COM(UDR)REIT902653104$1.2K23,0650.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$1.3K47,5220.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.3K5,0100.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.3K5,4270.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K13,4180.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3K17,4910.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4K9,0640.0%
AON PLC SHS CL A(AON)StockG0403H108$1.4K4,8080.0%
Trane Technologies PLC SHS(TT)StockG8994E103$1.4K7,9930.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$1.4K142,3000.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$1.4K126,2570.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.4K17,7300.0%
Horizon Therapeutics PUB L SHSStockG46188101$1.5K13,8050.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.6K10,7910.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.6K15,4340.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.7K16,8830.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.7K5,9220.0%
Dominion Energy Inc COM(D)Stock25746U109$1.8K24,2270.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.8K35,5480.0%
Disney Walt Co COM(DIS)Stock254687106$1.9K11,0370.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$1.9K51,1530.0%
Target Corp COM(TGT)Stock87612E106$1.9K8,2490.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.9K33,1250.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.1K41,7700.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.1K41,3310.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2.1K8,9240.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$2.3K22,9780.0%
Vanguard Value Index Fund(VTV)ETF922908744$2.4K17,4130.0%
Equifax Inc COM(EFX)Stock294429105$2.4K9,4730.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$2.7K29,1970.0%
Intel Corp COM(INTC)Stock458140100$2.7K51,2150.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.8K10,1440.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2.8K47,8060.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2.9K10,0260.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.9K93,5240.0%
Southern Co COM(SO)Stock842587107$2.9K47,5100.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.1K53,1020.0%
Pepsico Inc COM(PEP)Stock713448108$3.2K21,4350.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$4.3K161,4790.0%
Pfizer Inc COM(PFE)Stock717081103$4.3K100,9540.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$4.3K79,5080.0%
Toll Brothers Inc COM(TOL)Stock889478103$4.4K79,8150.0%
Lilly ELI & Co COM(LLY)Stock532457108$4.6K19,7920.0%
Shopify Inc CL A(SHOP)Stock82509L107$4.6K3,3880.0%
M/I Homes Inc COM(MHO)Stock55305B101$4.6K79,6030.0%
Qorvo Inc COM(QRVO)Stock74736K101$4.7K28,0350.0%
Norfolk Southn Corp COM(NSC)Stock655844108$4.7K19,7040.0%
Johnson & Johnson COM(JNJ)Stock478160104$5.6K34,6970.0%
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