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Dixon Hubard Feinour & Brown Inc

Q1 2022 Holdings

Filed 2022-05-09 | 307 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Therapeuticsmd Inc COMStock88338N107$2051,5320.0%
Luna Innovations Inc COM(LUNA)Stock550351100$8711,3290.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$9011,2000.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$9710,6650.0%
Gabelli Multimedia TR Inc COM(GGT)CEF36239Q109$10411,2500.0%
Barclays PLC ADR(BCS)ADR06738E204$10613,4350.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$13944,0500.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$15828,9550.0%
Precigen Inc COM(PGEN)Stock74017N105$18587,5730.0%
Western Asset MUN Partners FD COMCEF95766P108$20014,8730.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2011,2140.0%
Kroger Co COM(KR)Stock501044101$2023,5180.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$2021,5760.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2052,0580.0%
Humana Inc COM(HUM)Stock444859102$2054720.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$2052,0500.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2119950.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$2122780.0%
Omnicom Group Inc COM(OMC)Stock681919106$2142,5220.0%
Clorox Co del COM(CLX)Stock189054109$2141,5410.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2151,2590.0%
Block Inc CL A(XYZ)Stock852234103$2151,5880.0%
Shell PLC Spon ADS(SHEL)ADR780259305$2173,9490.0%
Aflac Inc COM(AFL)Stock001055102$2213,4260.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2252,1620.0%
Ansys Inc COM(AKX)Stock03662Q105$2267100.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2302,2860.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$2401,4810.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$2424510.0%
Allstate Corp COM(ALL)Stock020002101$2491,7960.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2562,3860.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2581,2000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$2586,8060.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$2598820.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$2628580.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2625,1840.0%
Aegon N V NY Registry SHSADR007924103$26650,3180.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2667,7500.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2671,2790.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$2683,8320.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$2726,0500.0%
YUM Brands Inc COM(YUM)Stock988498101$2742,3100.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2871,2400.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2941,0960.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2992510.0%
Baxter Intl Inc COM(BAX)Stock071813109$3023,9000.0%
Tegna Inc COM(TGNA)Stock87901J105$30613,6500.0%
General Electric Co COM New(GE)Stock369604301$3113,3960.0%
Amphenol Corp New CL A(APH)Stock032095101$3134,1500.0%
Nike Inc CL B(NKE)Stock654106103$3182,3650.0%
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