13F-HR filed by DIXON HUBARD FEINOUR & BROWN INC/VA
DIXON HUBARD FEINOUR & BROWN INC/VA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 279 holding rows worth $842,000,000.
- Accession
- 0001014306-22-000005
- Filer
- CIK 1014306
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 280 entries on the cover page, a total value of $842,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,005,000 with VALUE read as thousands by filing date, 13F file number 028-05558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 260,412 | $35,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,578 | $28,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,867 | $19,419,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 323,229 | $19,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,617 | $15,600,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 158,880 | $15,489,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,673 | $15,474,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 296,947 | $14,824,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 167,105 | $13,382,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,675 | $12,743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,982 | $12,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,586 | $12,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,565 | $12,128,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,130 | $12,096,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 379,435 | $11,842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,863 | $11,837,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,416 | $11,741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 359,085 | $11,293,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,091 | $11,101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,838 | $10,730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,875 | $10,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,270 | $10,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,953 | $9,818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,021 | $9,376,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,115 | $9,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,224 | $9,214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,710 | $9,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,722 | $9,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,910 | $8,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,299 | $8,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,063 | $8,727,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 84,469 | $8,402,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 367,647 | $8,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,438 | $7,916,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,051 | $7,786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,057 | $7,739,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,004 | $7,584,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 142,155 | $7,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,620 | $7,103,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,868 | $7,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,828 | $7,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153,819 | $6,750,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,225 | $6,749,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,275 | $6,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,086 | $6,522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,468 | $6,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230,670 | $6,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,034 | $6,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,165 | $6,063,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,744 | $5,971,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,681 | $5,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,209 | $5,492,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,540 | $5,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,875 | $5,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,476 | $5,063,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,937 | $4,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,172 | $4,787,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92,638 | $4,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 184,620 | $4,556,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,535 | $4,336,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,040 | $4,330,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 79,879 | $4,325,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,299 | $4,312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,277 | $4,289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,362 | $4,167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,247 | $4,147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,373 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 78,333 | $3,796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,820 | $3,721,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,202 | $3,673,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,720 | $3,594,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,340 | $3,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,400 | $3,423,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,545 | $3,405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,733 | $3,402,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 67,395 | $3,175,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,026 | $3,139,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 112,609 | $3,099,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,023 | $2,998,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,899 | $2,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 146,986 | $2,979,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,440 | $2,977,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 61,240 | $2,805,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,935 | $2,690,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,620 | $2,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,141 | $2,504,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,224 | $2,464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,446 | $2,418,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,085 | $2,341,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,589 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,522 | $2,304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,277 | $2,291,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,156 | $2,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,880 | $2,203,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,442 | $2,158,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,634 | $2,147,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,947 | $2,132,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,430 | $2,128,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 44,026 | $2,124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,538 | $1,980,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,903 | $1,883,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,331 | $1,872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,239 | $1,844,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,131 | $1,819,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,151 | $1,803,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,499 | $1,782,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,664 | $1,766,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,282 | $1,761,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,036 | $1,742,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,155 | $1,718,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,580 | $1,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,746 | $1,708,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,493 | $1,647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,280 | $1,633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,174 | $1,619,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,642 | $1,616,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,610 | $1,614,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,789 | $1,611,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,058 | $1,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,399 | $1,516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,755 | $1,475,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,399 | $1,467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,732 | $1,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,860 | $1,392,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,088 | $1,390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,787 | $1,382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,605 | $1,368,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,882 | $1,359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,390 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,165 | $1,314,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,655 | $1,292,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,394 | $1,283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,477 | $1,246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,817 | $1,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,181 | $1,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,854 | $1,181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,871 | $1,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,809 | $1,140,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,969 | $1,138,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 127,314 | $1,137,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,166 | $1,133,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 32,398 | $1,121,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,410 | $1,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,884 | $1,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,310 | $1,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,771 | $1,018,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,608 | $988,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,267 | $979,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 124,850 | $955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,489 | $925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,005 | $908,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,713 | $893,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,218 | $890,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,807 | $865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,986 | $854,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,332 | $852,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 44,615 | $851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,812 | $836,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,062 | $835,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,042 | $835,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,298 | $818,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,558 | $815,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,102 | $804,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,047 | $799,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,548 | $783,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,738 | $777,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,087 | $774,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,072 | $756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,920 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,208 | $725,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,986 | $717,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,420 | $711,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,302 | $694,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,546 | $676,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,520 | $664,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,611 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,185 | $649,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80,025 | $648,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,989 | $635,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,337 | $634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,566 | $633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,189 | $628,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,788 | $622,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,389 | $607,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,805 | $605,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,661 | $598,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,746 | $567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,452 | $551,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,267 | $549,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,284 | $517,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,289 | $509,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,318 | $507,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,996 | $507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,079 | $484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,367 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,520 | $481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,831 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,370 | $461,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,646 | $458,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,432 | $449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,322 | $446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,842 | $446,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 18,441 | $444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,504 | $441,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,415 | $436,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,442 | $435,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,801 | $432,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 88,900 | $429,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,234 | $419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,967 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,105 | $401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,346 | $395,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,675 | $393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,732 | $379,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,087 | $377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,841 | $375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,580 | $367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,694 | $365,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,418 | $361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,788 | $361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,783 | $360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,706 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,834 | $346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,054 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,097 | $346,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,025 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,095 | $338,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,779 | $338,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,800 | $337,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,342 | $333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,036 | $327,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,799 | $326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,509 | $321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,936 | $319,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,435 | $317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $316,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,701 | $314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,510 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,727 | $302,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,438 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,178 | $282,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,030 | $276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,311 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,563 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,184 | $273,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,046 | $270,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,400 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,271 | $258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,115 | $258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,008 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,001 | $253,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,662 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,096 | $248,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,363 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $238,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,146 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $232,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,950 | $232,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,060 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,705 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,279 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 472 | $221,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,318 | $220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,027 | $216,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,240 | $216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,523 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,728 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,162 | $187,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,873 | $186,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,913 | $133,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 44,050 | $131,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $115,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,200 | $70,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,229 | $65,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,219 | $57,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $27,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 51,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014306-22-000005 | this filing | 2022-07-22 | acceptance time not in the bulk data set |