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Orange Investment Advisors, Inc.

Q4 2021 Holdings

Filed 2022-01-24 | 190 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cigna Corp(CI)COM125523100$4311,8790.0%
Coca Cola Company(KO)COM191216100$4347,3280.0%
Valero Energy Corp(VLO)COM91913Y100$4385,8250.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$4428,6500.0%
L3harris Technologies Inc(LHX)COM502431109$4482,1020.0%
Sunoco LP COM(SUN)COM86765K109$49012,0000.0%
Life Storage Inc(SSS1EUR)COM53223X107$4903,2020.0%
Spdr Portfilio S&P 500 Growth(SPYG)COM78464A409$5016,9100.0%
Pinnacle West Capital(PNW)COM723484101$5037,1320.0%
Lowes Companies Inc(LOW)COM548661107$5202,0100.0%
Albemarle Corp(ALB)COM012653101$5262,2500.0%
Unitil Corp(UTL)COM913259107$52811,4740.0%
Xcel Energy Inc(XEL)COM98389B100$5327,8650.0%
PPL Corporation(PPL)COM69351T106$55518,4470.0%
Amgen Inc COM(AMGN)COM031162100$5592,4850.0%
Commercial Metals Co(CMC)COM201723103$55915,4100.0%
Ishares US Technology ETF(IYW)COM464287721$5704,9600.0%
Alliant Energy Corp(LNT)COM018802108$5779,3940.0%
CMS Energy Corp(CMS)COM125896100$5818,9260.0%
American Electical Power Company Inc(AEP)COM025537101$5856,5740.0%
Balchem Corp(BCPC)COM057665200$5953,5280.0%
T. Rowe Price Group Inc(TROW)COM74144T108$5953,0250.0%
OGE Energy Corp(OGE)COM670837103$59615,5320.0%
Public Service Enterprise Group Inc(PEG)COM744573106$6049,0550.0%
Qualcomm Inc(QCOM)COM747525103$6183,3800.0%
Intl Flavor & Fragrances(IFF)COM459506101$6434,2670.0%
M & T Bank Corp(MTB)COM55261F104$6584,2850.0%
Citrix Systems Inc(CTXSEUR)COM177376100$6817,2000.0%
Jeffersonville Bancorp(JFBC)COM47559A103$68431,0940.0%
Norfolk Southern Corp(NSC)COM655844108$7062,3730.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$7159,0900.0%
Phillips 66(PSX)COM718546104$76210,5100.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)COM78468R853$77717,3800.0%
Truist Financial Corp(TFC)COM89832Q109$77713,2700.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$7906,9000.0%
3M CompanyCOM885794101$7924,4590.0%
Illinois Tool Works Inc(ITW)COM452308109$7923,2100.0%
Chubb LTD(CB)COMH1467J104$7934,1020.0%
Caterpillar Inc(CAT)COM149123101$8284,0060.0%
Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD(VIOO)COM921932828$8564,0750.0%
Lennar Corp(LEN)COM526057104$8597,3930.0%
Alphabet Inc Class A(GOOGL)COM02079K305$8953090.0%
Magna International Inc(MGA)COM559222401$89611,0650.0%
Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB)COM78464A375$92025,4410.0%
Sysco Corporation(SYY)COM871829107$98512,5350.0%
Northrop Grumman Corp(NOC)COM666807102$1.0K2,6650.0%
Raytheon Company New(RTN1USD)COM755111507$1.0K12,0100.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$1.0K13,5240.0%
Southwest Airlines Co(LUV)COM844741108$1.1K24,7910.0%
Ishares New York Muni Bond(NYF)COM464288323$1.1K18,4500.0%
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