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Orange Investment Advisors, Inc.

Q2 2021 Holdings

Filed 2021-07-07 | 184 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cardinal Health Inc(CAH)COM14149Y108$3806,6510.0%
The Kraft Heinz Co(KHC)COM500754106$3829,3650.0%
CSW Industrials Inc(CSW)COM126402106$3923,3120.0%
Williams Companies(WMB)COM969457100$40315,1840.0%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$4048,8850.0%
General Electric CompanyCOM369604103$40630,1330.0%
Coca Cola Company(KO)COM191216100$4067,5050.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$4498,7100.0%
Sunoco LP COM(SUN)COM86765K109$45212,0000.0%
Balchem Corp(BCPC)COM057665200$4553,4680.0%
Cigna Corp(CI)COM125523100$4581,9330.0%
Lowes Companies Inc(LOW)COM548661107$4722,4350.0%
L3harris Technologies Inc(LHX)COM502431109$4762,2010.0%
Commercial Metals Co(CMC)COM201723103$48415,7450.0%
Valero Energy Corp(VLO)COM91913Y100$4906,2800.0%
Qualcomm Inc(QCOM)COM747525103$5053,5300.0%
Jeffersonville Bancorp(JFBC)COM47559A103$53428,8410.0%
Ishares US Technology ETF(IYW)COM464287721$5435,4600.0%
PPL Corporation(PPL)COM69351T106$55519,8470.0%
T. Rowe Price Group Inc(TROW)COM74144T108$5993,0250.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)COM78468R853$60313,7130.0%
Magna International Inc(MGA)COM559222401$6276,7640.0%
Amgen Inc COM(AMGN)COM031162100$6302,5850.0%
Norfolk Southern Corp(NSC)COM655844108$6442,4280.0%
Illinois Tool Works Inc(ITW)COM452308109$6753,0200.0%
Intl Flavor & Fragrances(IFF)COM459506101$6914,6270.0%
Chubb LTD(CB)COMH1467J104$6924,3570.0%
M & T Bank Corp(MTB)COM55261F104$7184,9400.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$7276,4370.0%
Lennar Corp(LEN)COM526057104$7357,3980.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$7419,3900.0%
Alphabet Inc Class A(GOOGL)COM02079K305$7423040.0%
Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB)COM78464A375$82022,3540.0%
Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD(VIOO)COM921932828$8454,0750.0%
Caterpillar Inc(CAT)COM149123101$8593,9460.0%
Truist Financial Corp(TFC)COM89832Q109$90316,2690.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$91652,4590.0%
3M CompanyCOM885794101$9204,6320.0%
Citrix Systems Inc(CTXSEUR)COM177376100$9388,0000.0%
Phillips 66(PSX)COM718546104$95111,0840.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$95711,2240.0%
PNC Financial Services(PNC)COM693475105$9725,0980.0%
Northrop Grumman Corp(NOC)COM666807102$1.0K2,7650.0%
Ishares New York Muni Bond(NYF)COM464288323$1.0K17,5500.0%
Sysco Corporation(SYY)COM871829107$1.1K14,1970.0%
The Bank of NY Mellon Corp(BK)COM064058100$1.1K22,3030.0%
Southwest Airlines Co(LUV)COM844741108$1.2K21,7160.0%
Raytheon Company New(RTN1USD)COM755111507$1.2K13,5350.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.2K3,1720.0%
Nextera Energy Inc.COM302571104$1.3K18,2060.0%
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