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Dixon Hubard Feinour & Brown Inc

Q4 2021 Holdings

Filed 2022-01-10 | 297 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co COM(AXP)Stock025816109$2.9K17,9310.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3.0K7,4350.0%
Vanguard Growth Index Fund(VUG)ETF922908736$3.1K9,7130.0%
Snap Inc CL A(SNAP)Stock83304A106$3.2K67,5070.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3.2K39,4590.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$3.2K62,5770.0%
Saul Ctrs Inc COM(BFS)REIT804395101$3.2K61,0300.0%
Southern Co COM(SO)Stock842587107$3.2K47,3490.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$3.3K105,6050.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3.4K32,0080.0%
Broadcom Inc COM(AVGO)Stock11135F101$3.4K5,1200.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$3.5K56,7200.0%
Vaneck Investment Grade Floating Rate ETF(FLTR)ETF92189F486$3.6K143,3290.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3.7K45,7130.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.8K61,1120.0%
General Dynamics Corp COM(GD)Stock369550108$3.9K18,7150.0%
Cigna Corp New COM(CI)Stock125523100$4.0K17,2500.0%
Meta Platforms Inc CL A(META)Stock30303M102$4.0K12,0090.0%
Fedex Corp COM(FDX)Stock31428X106$4.1K15,8100.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$4.3K162,1280.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4.6K32,1560.0%
Shopify Inc CL A(SHOP)Stock82509L107$4.8K3,4580.0%
Coca Cola Co COM(KO)Stock191216100$4.8K81,1900.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.1K62,7770.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$5.1K95,0190.0%
Unilever PLC Spon ADR NewADR904767704$5.1K95,5660.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$5.1K100,0500.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.4K87,4440.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.4K34,0180.0%
Lilly ELI & Co COM(LLY)Stock532457108$5.5K19,7830.0%
Anthem Inc COM(ELV)Stock036752103$5.5K11,9080.0%
Verizon Communications Inc COM(VZ)Stock92343V104$5.6K107,5710.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5.6K73,1410.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.6K11,8340.0%
Norfolk Southn Corp COM(NSC)Stock655844108$5.8K19,5090.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.8K80,7810.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5.9K15,3400.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$6.2K91,2800.0%
Pfizer Inc COM(PFE)Stock717081103$6.8K115,1420.0%
Procter and Gamble Co COM(PG)Stock742718109$7.0K42,5540.0%
Disney Walt Co COM(DIS)Stock254687106$7.5K48,7120.0%
Pepsico Inc COM(PEP)Stock713448108$7.6K43,9110.0%
Salesforce COM Inc COM(CRM)Stock79466L302$8.3K32,6770.0%
Trimble Inc COM(TRMB)Stock896239100$8.6K98,2560.0%
Canadian PAC RY LTD COMStock13645T100$8.6K119,5460.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$8.8K67,4710.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$8.9K31,7050.0%
Williams Sonoma Inc COM(WSM)Stock969904101$9.0K53,0580.0%
Qualcomm Inc COM(QCOM)Stock747525103$9.0K49,4090.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$9.1K167,5490.0%
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