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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
General MLS Inc COM(GIS)Stock370334104$3244,7880.0%
Transdigm Group Inc COM(TDG)Stock893641100$3254990.0%
Globant S A COM(GLOB)StockL44385109$3251,2400.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3266,0460.0%
Nordson Corp COM(NDSN)Stock655663102$3271,4380.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$3297,2600.0%
Marvell Technology Inc COM(MRVL)Stock573874104$3324,6360.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3364,3670.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3394,4350.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3473,6940.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3637,7450.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$3647,7500.0%
Smucker J M Co COM New(SJM)Stock832696405$3702,7290.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$37718,0250.0%
US Bancorp del COM New(USB)Stock902973304$3797,1360.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3805,7320.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$38220,0970.0%
Dover Corp COM(DOV)Stock260003108$3942,5100.0%
International Paper Co COM(IP)Stock460146103$3958,5510.0%
Southwest Airls Co COM(LUV)Stock844741108$3968,6380.0%
DOW Inc COM(DOW)Stock260557103$4116,4510.0%
Washington Real Estate Invt TR SH BEN INT(ELME)REIT939653101$41116,1000.0%
Altria Group Inc COM(MO)Stock02209S103$4288,1950.0%
Prudential Finl Inc COM(PRU)Stock744320102$4303,6410.0%
Bank Montreal QUE COM(BMO)Stock063671101$4363,7000.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$4421,6750.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4451,0730.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$44818,1720.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$4563,8730.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$45888,9000.0%
Wells Fargo Co New COM(WFC)Stock949746101$4609,5000.0%
Republic Svcs Inc COM(RSG)Stock760759100$4633,4980.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4685,4420.0%
Colgate Palmolive Co COM(CL)Stock194162103$4696,1840.0%
Vulcan Matls Co COM(VMC)Stock929160109$4742,5800.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$4765,4240.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4802,2940.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$48210,2300.0%
Blackstone Inc COM(BX)Stock09260D107$4843,8100.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4851,3990.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4964,5200.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5092,2370.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52910.0%
Eaton Corp PLC SHS(ETN)StockG29183103$5403,5550.0%
Illumina Inc COM(ILMN)Stock452327109$5421,5510.0%
S&P Global Inc COM(SPGI)Stock78409V104$5421,3220.0%
Ford MTR Co del COM(F)Stock345370860$54432,1640.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$5463,3670.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$5482,6460.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$5576,9250.0%
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