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Orange Investment Advisors, Inc.

Q2 2020 Holdings

Filed 2020-07-07 | 165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp(LEN)COM526057104$4236,8660.0%
Valero Energy Corp(VLO)COM91913Y100$4267,2350.0%
Intl Flavor & Fragrances(IFF)COM459506101$4343,5400.0%
Alphabet Inc Class A(GOOGL)COM02079K305$4373080.0%
Jeffersonville Bancorp(JFBC)COM47559A103$44529,6410.0%
Ishares US Technology ETF(IYW)COM464287721$4491,6650.0%
Norfolk Southern Corp(NSC)COM655844108$4642,6430.0%
Lowes Companies Inc(LOW)COM548661107$4703,4750.0%
PPL Corporation(PPL)COM69351T106$49018,9450.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$4907,1760.0%
Caterpillar Inc(CAT)COM149123101$5254,1540.0%
Phillips 66(PSX)COM718546104$5637,8260.0%
Illinois Tool Works Inc(ITW)COM452308109$5673,2450.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$62510,2750.0%
L3harris Technologies Inc(LHX)COM502431109$6473,8160.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$66138,4570.0%
Chubb LTD(CB)COMH1467J104$7105,6060.0%
Amgen Inc COM(AMGN)COM031162100$7713,2680.0%
3M CompanyCOM885794101$7734,9540.0%
Oshkosh Corp(OSK)COM688239201$80011,1750.0%
Chipotle Mexican Grill Inc. COM(CMG)COM169656105$8077670.0%
Ishares TR N Y Muni BD ETF FD(NYF)COM464288323$81714,2000.0%
Goldman Sachs Group Inc(GS)COM38141G104$8484,2920.0%
M & T Bank Corp(MTB)COM55261F104$8708,3670.0%
Northrop Grumman Corp(NOC)COM666807102$9353,0400.0%
Nextera Energy Inc.COM302571104$9543,9720.0%
The Bank of NY Mellon Corp(BK)COM064058100$1.1K27,4470.0%
Sysco Corporation(SYY)COM871829107$1.1K19,6520.0%
AES Corp(AES)COM00130H105$1.1K78,0580.0%
PNC Financial Services(PNC)COM693475105$1.2K11,1430.0%
Nuveen Municipal Value Fund Inc(NUV)COM670928100$1.2K116,1180.0%
Emerson Electric Co(EMR)COM291011104$1.2K20,0080.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$1.3K15,1240.0%
Mcdonalds Corp(MCD)COM580135101$1.3K6,9260.0%
Intl Business Machines(IBM)COM459200101$1.4K11,2020.0%
Fedex Corporation(FDX)COM31428X106$1.4K10,0810.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.5K9,8250.0%
CVS Health Corp(CVS)COM126650100$1.5K22,9260.0%
Abbvie Inc COMCOM002874109$1.5K15,2120.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$1.5K6,1940.0%
Abbott Laboratories(ABT)COM002824100$1.6K17,1480.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.6K27,1930.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1.7K32,9040.0%
Truist Financial Corp(TFC)COM89832Q109$1.7K45,7700.0%
Spdr Portfolio Short Term Corporate BD ETF(SPSB)COM78464A474$1.8K56,2210.0%
Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB)COM78464A375$1.8K48,3990.0%
Morgan Stanley(MS)COM617446448$1.8K37,0050.0%
Raytheon Company New(RTN1USD)COM755111507$1.9K30,7770.0%
Spdr S&P Midcap 400 ETF TR(MDY)COM78467Y107$1.9K5,9270.0%
AT & T Inc(T)COM00206R102$2.0K65,7990.0%
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