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Orange Investment Advisors, Inc.

Q1 2022 Holdings

Filed 2022-04-20 | 214 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lowes Companies Inc(LOW)COM548661107$4021,9900.0%
Ishares Core S&P 500(IVV)COM464287200$4239330.0%
Xcel Energy Inc(XEL)COM98389B100$4366,0460.0%
Coca Cola Company(KO)COM191216100$4457,1780.0%
Cigna Corp(CI)COM125523100$4461,8600.0%
Alliant Energy Corp(LNT)COM018802108$4477,1520.0%
Life Storage Inc(SSS1EUR)COM53223X107$4503,2020.0%
T. Rowe Price Group Inc(TROW)COM74144T108$4502,9750.0%
Blackstone Group LP(BX)COM09260D107$4563,5960.0%
OGE Energy Corp(OGE)COM670837103$45711,2040.0%
Unitil Corp(UTL)COM913259107$4609,2250.0%
Pinnacle West Capital(PNW)COM723484101$4635,9320.0%
Williams Companies(WMB)COM969457100$46914,0520.0%
Public Service Enterprise Group Inc(PEG)COM744573106$4746,7700.0%
PNC Financial Services(PNC)COM693475105$4752,5730.0%
CMS Energy Corp(CMS)COM125896100$4907,0130.0%
Sunoco LP COM(SUN)COM86765K109$49012,0000.0%
Albemarle Corp(ALB)COM012653101$4982,2500.0%
Balchem Corp(BCPC)COM057665200$5003,6580.0%
American Electical Power Company Inc(AEP)COM025537101$5025,0290.0%
PPL Corporation(PPL)COM69351T106$51017,8700.0%
Ishares US Technology ETF(IYW)COM464287721$5114,9600.0%
L3harris Technologies Inc(LHX)COM502431109$5312,1370.0%
Spdr Portfilio S&P 500 Growth(SPYG)COM78464A409$5438,1940.0%
Intl Flavor & Fragrances(IFF)COM459506101$5574,2440.0%
Valero Energy Corp(VLO)COM91913Y100$5795,7050.0%
Amgen Inc COM(AMGN)COM031162100$5942,4550.0%
Commercial Metals Co(CMC)COM201723103$64115,4100.0%
M & T Bank Corp(MTB)COM55261F104$6593,8850.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$6719,1150.0%
Illinois Tool Works Inc(ITW)COM452308109$6723,2100.0%
Norfolk Southern Corp(NSC)COM655844108$6772,3730.0%
Magna International Inc(MGA)COM559222401$67710,5250.0%
Jeffersonville Bancorp(JFBC)COM47559A103$71731,0940.0%
Truist Financial Corp(TFC)COM89832Q109$72012,6950.0%
Citrix Systems Inc(CTXSEUR)COM177376100$7267,2000.0%
Qualcomm Inc(QCOM)COM747525103$7274,7560.0%
Phillips 66(PSX)COM718546104$7578,7600.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$7907,3240.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)COM78468R853$79218,8240.0%
Chubb Limited(CB)COMH1467J104$8303,8810.0%
Caterpillar Inc(CAT)COM149123101$8813,9560.0%
Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB)COM78464A375$90326,4550.0%
Alphabet Inc Class A(GOOGL)COM02079K305$9263330.0%
Goldman Sachs Group Inc(GS)COM38141G104$9482,8720.0%
Lennar Corp(LEN)COM526057104$98412,1220.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$99911,9190.0%
The Bank of NY Mellon Corp(BK)COM064058100$1.0K20,7450.0%
Fluor Corporation(FLR)COM343412102$1.1K38,0840.0%
Southwest Airlines Co(LUV)COM844741108$1.1K24,6250.0%
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