Dixon Hubard Feinour & Brown Inc/va 13F annual report
Dixon Hubard Feinour & Brown Inc/va is an investment fund managing more than $842 million ran by Breanna Payne. There are currently 279 companies in Mrs. Payne’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $64.3 million.
Limited to 30 biggest holdings
$842 million Assets Under Management (AUM)
As of 15th July 2022, Dixon Hubard Feinour & Brown Inc/va’s top holding is 260,412 shares of Apple Inc currently worth over $35.6 million and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dixon Hubard Feinour & Brown Inc/va owns more than approximately 0.1% of the company.
In addition, the fund holds 111,578 shares of Microsoft Corp Com worth $28.7 million.
The third-largest holding is CME Inc worth $19.4 million and the next is Vanguard Short-term Government Bond Etf worth $19 million, with 323,229 shares owned.
Currently, Dixon Hubard Feinour & Brown Inc/va's portfolio is worth at least $842 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dixon Hubard Feinour & Brown Inc/va
The Dixon Hubard Feinour & Brown Inc/va office and employees reside in Roanoke, Virginia. According to the last 13-F report filed with the SEC, Breanna Payne serves as the Compliance Officer at Dixon Hubard Feinour & Brown Inc/va.
Recent trades
In the most recent 13F filing, Dixon Hubard Feinour & Brown Inc/va revealed that it had opened a new position in
Iron Mtn Inc New Com and bought 7,418 shares worth $361 thousand.
The investment fund also strengthened its position in Schwab U.s. Mid-cap Etf by buying
10,191 additional shares.
This makes their stake in Schwab U.s. Mid-cap Etf total 246,673 shares worth $15.5 million.
On the other hand, there are companies that Dixon Hubard Feinour & Brown Inc/va is getting rid of from its portfolio.
Dixon Hubard Feinour & Brown Inc/va closed its position in Medpace Hldgs Inc Com on 22nd July 2022.
It sold the previously owned 29,386 shares for $4.81 million.
Breanna Payne also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.6 million and 260,412 shares.
One of the average hedge funds
The two most similar investment funds to Dixon Hubard Feinour & Brown Inc/va are Accredited Investors and Nottingham Advisors, Inc. They manage $842 million and $843 million respectively.
Breanna Payne investment strategy
Dixon Hubard Feinour & Brown Inc/va’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
23.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Dixon Hubard Feinour & Brown Inc/va trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.57%
260,412
|
$35,603,000 | 4.23% |
| Microsoft Corp Com |
1.38%
111,578
|
$28,656,000 | 3.40% |
| CME Group Inc |
1.05%
94,867
|
$19,419,000 | 2.31% |
| Vanguard Short-term Government Bond Etf |
4.84%
323,229
|
$19,025,000 | 2.26% |
| Adobe Systems Incorporated Com |
0.53%
42,617
|
$15,600,000 | 1.85% |
| iShares MBS ETF |
3.16%
158,880
|
$15,489,000 | 1.84% |
| Schwab U.s. Mid-cap Etf |
4.31%
246,673
|
$15,474,000 | 1.84% |
| Ishares Floating Rate Bond Etf |
11.51%
296,947
|
$14,824,000 | 1.76% |
| Spdr S&p 600 Small Cap Etf |
5.41%
167,105
|
$13,382,000 | 1.59% |
| Berkshire Hathaway Inc Del Cl B New |
3.66%
46,675
|
$12,743,000 | 1.51% |
| Abbvie Inc |
2.14%
79,982
|
$12,250,000 | 1.45% |
| Alphabet Inc Cap Stk Cl C |
2.43%
5,586
|
$12,219,000 | 1.45% |
| Alphabet Inc Cap Stk Cl A |
2.18%
5,565
|
$12,128,000 | 1.44% |
| Vanguard Total Stock Market Index Fund |
5.74%
64,130
|
$12,096,000 | 1.44% |
| Williams Cos Inc |
1.13%
379,435
|
$11,842,000 | 1.41% |
| Zoetis Inc |
3.67%
68,863
|
$11,837,000 | 1.41% |
| Utilities Select Sector Spdr Fund |
1.50%
167,416
|
$11,741,000 | 1.39% |
| Schwab International Equity Etf |
4.73%
359,085
|
$11,293,000 | 1.34% |
| Dominion Energy Inc |
1.21%
139,091
|
$11,101,000 | 1.32% |
| Intuit Com |
1.96%
27,838
|
$10,730,000 | 1.27% |
| Home Depot, Inc. |
2.02%
37,875
|
$10,388,000 | 1.23% |
| Johnson & Johnson Com |
2.83%
57,270
|
$10,166,000 | 1.21% |
| Cvs Health Corp Com |
0.59%
105,953
|
$9,818,000 | 1.17% |
| Texas Instrs Inc Com |
0.54%
61,021
|
$9,376,000 | 1.11% |
| Solaredge Technologies Inc |
1.09%
34,115
|
$9,337,000 | 1.11% |
| Costco Whsl Corp New Com |
3.42%
19,224
|
$9,214,000 | 1.09% |
| Canadian Pac Ry Ltd Com |
6.64%
130,710
|
$9,129,000 | 1.08% |
| Unitedhealth Group Inc |
468.92%
17,722
|
$9,102,000 | 1.08% |
| Abbott Labs Com |
1.23%
80,910
|
$8,791,000 | 1.04% |
| Amazon.com Inc. |
1,575.13%
82,299
|
$8,741,000 | 1.04% |
| Thermo Fisher Scientific Inc. |
1.85%
16,063
|
$8,727,000 | 1.04% |
| Vanguard Energy Index Fund |
1.59%
84,469
|
$8,402,000 | 1.00% |
| Old Rep Intl Corp Com |
4.07%
367,647
|
$8,221,000 | 0.98% |
| Exxon Mobil Corp Com |
2.11%
92,438
|
$7,916,000 | 0.94% |
| United Rentals, Inc. |
3.39%
32,051
|
$7,786,000 | 0.92% |
| Nvidia Corporation Com |
2.43%
51,057
|
$7,739,000 | 0.92% |
| Cboe Global Mkts Inc Com |
0.25%
67,004
|
$7,584,000 | 0.90% |
| Blackrock Ultra Short-term Bond Etf |
128.73%
142,155
|
$7,113,000 | 0.84% |
| Pepsico Inc Com |
0.91%
42,620
|
$7,103,000 | 0.84% |
| Spdr Portfolio S&p 500 Etf |
4.02%
159,868
|
$7,089,000 | 0.84% |
| Merck & Co Inc |
4.15%
76,828
|
$7,004,000 | 0.83% |
| Spdr S&p Bank Etf |
8.06%
153,819
|
$6,750,000 | 0.80% |
| Raytheon Technologies Corp Com |
157.54%
70,225
|
$6,749,000 | 0.80% |
| Dollar Gen Corp New Com |
1.85%
27,275
|
$6,694,000 | 0.80% |
| Disney Walt Co Com |
40.42%
69,086
|
$6,522,000 | 0.77% |
| Pfizer Inc. |
1.80%
120,468
|
$6,316,000 | 0.75% |
| Vaneck Gold Miners Etf |
79.01%
230,670
|
$6,316,000 | 0.75% |
| Lilly Eli & Co Com |
3.37%
19,034
|
$6,171,000 | 0.73% |
| Procter And Gamble Co Com |
1.86%
42,165
|
$6,063,000 | 0.72% |
| Qualcomm, Inc. |
0.61%
46,744
|
$5,971,000 | 0.71% |
| Elevance Health Inc Com |
3.92%
11,681
|
$5,637,000 | 0.67% |
| Verizon Communications Inc |
1.84%
108,209
|
$5,492,000 | 0.65% |
| Unilever Plc Spon Adr New |
0.32%
111,540
|
$5,112,000 | 0.61% |
| Salesforce Inc |
4.39%
30,875
|
$5,096,000 | 0.61% |
| Coca Cola Co Com |
0.83%
80,476
|
$5,063,000 | 0.60% |
| Spdr S&p 500 Etf |
19.89%
12,937
|
$4,880,000 | 0.58% |
| Medpace Hldgs Inc Com |
Closed
29,386
|
$4,807,000 | |
| Bristol-myers Squibb Co Com |
4.20%
62,172
|
$4,787,000 | 0.57% |
| Vanguard Short-term Inflation-protected Securities Etf |
3.61%
92,638
|
$4,643,000 | 0.55% |
| Vaneck Investment Grade Floating Rate Etf |
1.54%
184,620
|
$4,556,000 | 0.54% |
| Schwab Us Dividend Equity Etf |
3.16%
60,535
|
$4,336,000 | 0.51% |
| Kimberly-clark Corp Com |
0.21%
32,040
|
$4,330,000 | 0.51% |
| Corteva Inc |
4.26%
79,879
|
$4,325,000 | 0.51% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
12.82%
85,299
|
$4,312,000 | 0.51% |
| Cigna Corp New Com |
9.32%
16,277
|
$4,289,000 | 0.51% |
| Lauder Estee Cos Inc Cl A |
2.35%
16,362
|
$4,167,000 | 0.49% |
| Norfolk Southn Corp Com |
6.38%
18,247
|
$4,147,000 | 0.49% |
| Cisco Sys Inc Com |
2.31%
92,373
|
$3,939,000 | 0.47% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.99%
78,333
|
$3,796,000 | 0.45% |
| Toll Brothers Inc. |
Closed
80,008
|
$3,762,000 | |
| Invesco Emerging Markets Sovereign Debt Etf |
Closed
164,893
|
$3,728,000 | |
| General Dynamics Corp Com |
1.53%
16,820
|
$3,721,000 | 0.44% |
| Fedex Corp Com |
0.20%
16,202
|
$3,673,000 | 0.44% |
| MSCI Inc |
1.41%
8,720
|
$3,594,000 | 0.43% |
| Chevron Corp New Com |
1.15%
24,340
|
$3,524,000 | 0.42% |
| Jpmorgan Chase & Co Com |
5.52%
30,400
|
$3,423,000 | 0.41% |
| Vanguard Emerging Markets Government Bond Etf |
1,349.50%
55,545
|
$3,405,000 | 0.40% |
| Duke Energy Corp New Com New |
3.89%
31,733
|
$3,402,000 | 0.40% |
| Saul Ctrs Inc Com |
2.90%
67,395
|
$3,175,000 | 0.38% |
| Southern Co Com |
6.64%
44,026
|
$3,139,000 | 0.37% |
| Spdr Portfolio Tips Etf |
0.74%
112,609
|
$3,099,000 | 0.37% |
| Williams-Sonoma, Inc. |
1.79%
27,023
|
$2,998,000 | 0.36% |
| Vanguard Short-term Bond Index Fund |
16.50%
38,899
|
$2,987,000 | 0.35% |
| Invesco Senior Loan Etf |
1.96%
146,986
|
$2,979,000 | 0.35% |
| Clearway Energy, Inc. |
16.36%
85,440
|
$2,977,000 | 0.35% |
| Etfmg Prime Cyber Security Etf |
1.41%
61,240
|
$2,805,000 | 0.33% |
| Vanguard Ftse Europe Etf |
15.31%
50,935
|
$2,690,000 | 0.32% |
| Airbnb, Inc. |
25.15%
29,620
|
$2,639,000 | 0.31% |
| Mcdonalds Corp Com |
2.28%
10,141
|
$2,504,000 | 0.30% |
| Vanguard High Dividend Yield Etf |
5.83%
24,224
|
$2,464,000 | 0.29% |
| American Express Co Com |
1.51%
17,446
|
$2,418,000 | 0.29% |
| Baker Hughes Company Cl A |
15.35%
81,085
|
$2,341,000 | 0.28% |
| Aon Plc Shs Cl A |
0.61%
8,589
|
$2,316,000 | 0.28% |
| Ishares Msci India Index Fund |
No change
58,522
|
$2,304,000 | 0.27% |
| Vanguard Growth Index Fund |
2.11%
10,277
|
$2,291,000 | 0.27% |
| Vanguard Value Index Fund |
No change
17,156
|
$2,263,000 | 0.27% |
| Intel Corp Com |
2.02%
58,880
|
$2,203,000 | 0.26% |
| Broadcom Inc. |
1.60%
4,442
|
$2,158,000 | 0.26% |
| DuPont de Nemours Inc |
3.29%
38,634
|
$2,147,000 | 0.25% |
| Truist Finl Corp Com |
9.00%
44,947
|
$2,132,000 | 0.25% |
| Vornado Rlty Tr Sh Ben Int |
925.21%
74,430
|
$2,128,000 | 0.25% |
| Republic Bancorp Inc Ky Cl A |
0.68%
44,026
|
$2,124,000 | 0.25% |
| Vanguard Ftse Emerging Markets Etf |
0.92%
47,538
|
$1,980,000 | 0.24% |
| Fomento Economico Mexicano Sab Spon Adr Units |
6.70%
27,903
|
$1,883,000 | 0.22% |
| Royal Bk Cda Com |
2.74%
19,331
|
$1,872,000 | 0.22% |
| Bk Of America Corp Com |
5.32%
59,239
|
$1,844,000 | 0.22% |
| Consolidated Edison, Inc. |
3.53%
19,131
|
$1,819,000 | 0.22% |
| Vanguard Mid-cap Index Fund |
0.93%
9,151
|
$1,803,000 | 0.21% |
| Dimensional U.s. Core Equity 2 Etf |
197.64%
76,499
|
$1,782,000 | 0.21% |
| Equifax, Inc. |
3.25%
9,664
|
$1,766,000 | 0.21% |
| Invesco QQQ Trust |
21.87%
6,282
|
$1,761,000 | 0.21% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
2.77%
19,036
|
$1,742,000 | 0.21% |
| Travelers Companies Inc. |
6.01%
10,155
|
$1,718,000 | 0.20% |
| Ishares S&p Small-cap Fund |
No change
18,580
|
$1,717,000 | 0.20% |
| Vanguard Real Estate Etf |
0.76%
18,746
|
$1,708,000 | 0.20% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
3.78%
16,493
|
$1,647,000 | 0.20% |
| Ppg Inds Inc Com |
No change
14,280
|
$1,633,000 | 0.19% |
| Genuine Parts Co Com |
3.03%
12,174
|
$1,619,000 | 0.19% |
| Atlantic Un Bankshares Corp Com |
6.99%
47,642
|
$1,616,000 | 0.19% |
| Cyberark Software Ltd Shs |
24.18%
12,610
|
$1,614,000 | 0.19% |
| American Elec Pwr Co Inc Com |
2.31%
16,789
|
$1,611,000 | 0.19% |
| Ishares Msci Eafe Value Etf |
0.52%
37,058
|
$1,608,000 | 0.19% |
| Meta Platforms Inc |
2.40%
9,399
|
$1,516,000 | 0.18% |
| Mondelez International Inc. |
1.67%
23,755
|
$1,475,000 | 0.18% |
| Lowes Cos Inc Com |
11.07%
8,399
|
$1,467,000 | 0.17% |
| Danaher Corporation Com |
25.09%
5,732
|
$1,453,000 | 0.17% |
| International Business Machs Com |
5.20%
9,860
|
$1,392,000 | 0.17% |
| Waste Mgmt Inc Del Com |
1.46%
9,088
|
$1,390,000 | 0.17% |
| Target Corp Com |
4.70%
9,787
|
$1,382,000 | 0.16% |
| Goldman Sachs Group, Inc. |
2.72%
4,605
|
$1,368,000 | 0.16% |
| Vanguard Russell 2000 Etf |
5.39%
19,882
|
$1,359,000 | 0.16% |
| Deere & Co Com |
6.46%
4,390
|
$1,315,000 | 0.16% |
| iShares Select Dividend ETF |
0.45%
11,165
|
$1,314,000 | 0.16% |
| Accenture Plc Ireland Shs Class A |
1.97%
4,655
|
$1,292,000 | 0.15% |
| Steel Dynamics Inc. |
4.16%
19,394
|
$1,283,000 | 0.15% |
| Ishares Msci Eafe Growth Etf |
1.83%
15,477
|
$1,246,000 | 0.15% |
| United Parcel Service, Inc. |
0.29%
6,817
|
$1,244,000 | 0.15% |
| Medtronic Plc Shs |
0.09%
13,181
|
$1,183,000 | 0.14% |
| AMGEN Inc. |
0.73%
4,854
|
$1,181,000 | 0.14% |
| Fiserv, Inc. |
21.14%
12,871
|
$1,145,000 | 0.14% |
| 3m Co Com |
14.61%
8,809
|
$1,140,000 | 0.14% |
| Cohen & Steers Infrastructure Com |
2.67%
44,969
|
$1,138,000 | 0.14% |
| Nuveen Mun Value Fd Inc Com |
0.22%
127,314
|
$1,137,000 | 0.14% |
| Bank New York Mellon Corp Com |
No change
27,166
|
$1,133,000 | 0.13% |
| American Natl Bankshares Inc Com |
1.44%
32,398
|
$1,121,000 | 0.13% |
| Diageo Plc Spon Adr New |
6.14%
6,410
|
$1,116,000 | 0.13% |
| Walmart Inc |
0.46%
8,884
|
$1,080,000 | 0.13% |
| Shopify Inc |
865.51%
33,310
|
$1,041,000 | 0.12% |
| Union Pac Corp Com |
No change
4,771
|
$1,018,000 | 0.12% |
| Trane Technologies Plc Shs |
2.03%
7,608
|
$988,000 | 0.12% |
| UDR Inc |
3.23%
21,267
|
$979,000 | 0.12% |
| Nuveen Pfd & Income Opportunit Com |
2.35%
124,850
|
$955,000 | 0.11% |
| Spdr Gold Shares |
15.85%
5,489
|
$925,000 | 0.11% |
| Paypal Hldgs Inc Com |
39.17%
13,005
|
$908,000 | 0.11% |
| Air Prods & Chems Inc Com |
4.30%
3,713
|
$893,000 | 0.11% |
| Halozyme Therapeutics Inc. |
No change
20,218
|
$890,000 | 0.11% |
| Northrop Grumman Corp Com |
0.55%
1,807
|
$865,000 | 0.10% |
| Lockheed Martin Corp Com |
51.40%
1,986
|
$854,000 | 0.10% |
| Chubb Limited Com |
4.62%
4,332
|
$852,000 | 0.10% |
| Rgc Res Inc Com |
1.14%
44,615
|
$851,000 | 0.10% |
| Honeywell Intl Inc Com |
11.09%
4,812
|
$836,000 | 0.10% |
| Ishares Esg Aware U.s. Aggregate Bond Etf |
5.96%
17,062
|
$835,000 | 0.10% |
| Oneok Inc New Com |
0.56%
15,042
|
$835,000 | 0.10% |
| Snap Inc |
5.99%
62,298
|
$818,000 | 0.10% |
| Caterpillar Inc. |
3.23%
4,558
|
$815,000 | 0.10% |
| Vanguard Tax-exempt Bond Etf |
3.26%
16,102
|
$804,000 | 0.10% |
| Pinnacle Finl Partners Inc Com |
4.25%
11,047
|
$799,000 | 0.09% |
| Phillips 66 Com |
2.07%
9,548
|
$783,000 | 0.09% |
| Csx Corp Com |
No change
26,738
|
$777,000 | 0.09% |
| Technology Select Sector Spdr Fund |
0.90%
6,087
|
$774,000 | 0.09% |
| Parker-hannifin Corp Com |
4.17%
3,072
|
$756,000 | 0.09% |
| Boston Scientific Corp Com |
39.84%
19,920
|
$742,000 | 0.09% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
2.43%
14,208
|
$725,000 | 0.09% |
| Horizon Therapeutics Pub L Shs |
No change
8,986
|
$717,000 | 0.09% |
| Utz Brands, Inc. |
21.93%
51,420
|
$711,000 | 0.08% |
| iShares Short Treasury Bond ETF |
No change
6,302
|
$694,000 | 0.08% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
2.26%
14,546
|
$676,000 | 0.08% |
| Walgreens Boots Alliance Inc |
No change
17,520
|
$664,000 | 0.08% |
| Realty Income Corp Com |
No change
9,611
|
$656,000 | 0.08% |
| Ishares Msci Emerging Markets Etf |
No change
16,185
|
$649,000 | 0.08% |
| Lindblad Expeditions Hldgs Inc Com |
No change
80,025
|
$648,000 | 0.08% |
| Kla Corp Com New |
9.77%
1,989
|
$635,000 | 0.08% |
| Analog Devices Inc. |
7.64%
4,337
|
$634,000 | 0.08% |
| Becton Dickinson & Co Com |
1.10%
2,566
|
$633,000 | 0.08% |
| Visa Inc |
10.32%
3,189
|
$628,000 | 0.07% |
| Fidelity Natl Information Svcs Com |
No change
6,788
|
$622,000 | 0.07% |
| Entergy Corp New Com |
No change
5,389
|
$607,000 | 0.07% |
| NextEra Energy Inc |
No change
7,805
|
$605,000 | 0.07% |
| Conocophillips Com |
8.01%
6,661
|
$598,000 | 0.07% |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
28.36%
12,746
|
$567,000 | 0.07% |
| Ishares Core S&p 500 Etf |
14.94%
1,452
|
$551,000 | 0.07% |
| Capital One Finl Corp Com |
8.75%
5,267
|
$549,000 | 0.07% |
| Marathon Pete Corp Com |
8.98%
6,284
|
$517,000 | 0.06% |
| Agilent Technologies Inc. |
9.53%
4,289
|
$509,000 | 0.06% |
| Novartis Ag Sponsored Adr |
10.55%
5,996
|
$507,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
14.24%
2,318
|
$507,000 | 0.06% |
| AT&T, Inc. |
17.25%
23,079
|
$484,000 | 0.06% |
| Vanguard Dividend Appreciation Index Fund |
No change
3,367
|
$483,000 | 0.06% |
| Ishares National Muni Bond Etf |
No change
4,520
|
$481,000 | 0.06% |
| Illinois Tool Wks Inc Com |
Closed
2,294
|
$480,000 | |
| Ishares Russell 2000 Etf |
1.29%
2,831
|
$479,000 | 0.06% |
| Boeing Co Com |
23.82%
3,370
|
$461,000 | 0.05% |
| Advance Auto Parts Inc |
No change
2,646
|
$458,000 | 0.05% |
| Republic Svcs Inc Com |
1.89%
3,432
|
$449,000 | 0.05% |
| S&P Global Inc |
No change
1,322
|
$446,000 | 0.05% |
| Starbucks Corp Com |
53.07%
5,842
|
$446,000 | 0.05% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
1.48%
18,441
|
$444,000 | 0.05% |
| Eaton Corp Plc Shs |
1.43%
3,504
|
$441,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf |
1.14%
1,415
|
$436,000 | 0.05% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
5,442
|
$435,000 | 0.05% |
| Eastgroup Pptys Inc Com |
No change
2,801
|
$432,000 | 0.05% |
| Tcw Strategic Income Fd Inc Com |
No change
88,900
|
$429,000 | 0.05% |
| Colgate Palmolive Co Com |
15.36%
5,234
|
$419,000 | 0.05% |
| Automatic Data Processing Inc. |
12.07%
1,967
|
$413,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
1
|
$409,000 | 0.05% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
1.22%
10,105
|
$401,000 | 0.05% |
| Applied Matls Inc Com |
0.14%
4,346
|
$395,000 | 0.05% |
| Laboratory Corp Amer Hldgs Com New |
No change
1,675
|
$393,000 | 0.05% |
| Astrazeneca Plc Sponsored Adr |
No change
5,732
|
$379,000 | 0.05% |
| Vanguard S&p 500 Etf |
1.30%
1,087
|
$377,000 | 0.04% |
| Biogen Inc |
31.61%
1,841
|
$375,000 | 0.04% |
| Vulcan Matls Co Com |
No change
2,580
|
$367,000 | 0.04% |
| Philip Morris Intl Inc Com |
No change
3,694
|
$365,000 | 0.04% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
Closed
7,750
|
$364,000 | |
| General Mls Inc Com |
No change
4,788
|
$361,000 | 0.04% |
| Iron Mtn Inc New Com |
Opened
7,418
|
$361,000 | 0.04% |
| Edwards Lifesciences Corp Com |
2.32%
3,783
|
$360,000 | 0.04% |
| Bank Montreal Que Com |
No change
3,700
|
$356,000 | 0.04% |
| Prudential Finl Inc Com |
1.79%
3,706
|
$355,000 | 0.04% |
| First Trust Preferred Securities And Income Etf |
No change
20,097
|
$346,000 | 0.04% |
| Ford Mtr Co Del Com |
3.45%
31,054
|
$346,000 | 0.04% |
| Wells Fargo Co New Com |
7.01%
8,834
|
$346,000 | 0.04% |
| Jpmorgan Alerian Mlp Index Etn |
No change
18,025
|
$342,000 | 0.04% |
| Altria Group Inc. |
1.22%
8,095
|
$338,000 | 0.04% |
| Otis Worldwide Corp Com |
9.43%
4,779
|
$338,000 | 0.04% |
| Washington Real Estate Invt Tr Sh Ben Int |
1.86%
15,800
|
$337,000 | 0.04% |
| Carrier Global Corporation Com |
9.69%
9,342
|
$333,000 | 0.04% |
| Marvell Technology Inc |
Closed
4,636
|
$332,000 | |
| Mastercard Incorporated |
38.92%
1,036
|
$327,000 | 0.04% |
| International Paper Co Com |
8.79%
7,799
|
$326,000 | 0.04% |
| Transdigm Group Incorporated |
Closed
499
|
$325,000 | |
| Smucker J M Co Com New |
8.06%
2,509
|
$321,000 | 0.04% |
| Us Bancorp Del Com New |
2.80%
6,936
|
$319,000 | 0.04% |
| Nike, Inc. |
Closed
2,365
|
$318,000 | |
| Energy Select Sector Spdr Fund |
No change
4,435
|
$317,000 | 0.04% |
| Tesla Inc |
42.74%
469
|
$316,000 | 0.04% |
| Illumina Inc |
9.67%
1,701
|
$314,000 | 0.04% |
| Amphenol Corp. |
Closed
4,150
|
$313,000 | |
| General Electric Co Com New |
Closed
3,396
|
$311,000 | |
| Dover Corp Com |
No change
2,510
|
$305,000 | 0.04% |
| Netflix Inc. |
Opened
1,727
|
$302,000 | 0.04% |
| MercadoLibre Inc |
Closed
251
|
$299,000 | |
| Align Technology, Inc. |
Closed
670
|
$292,000 | |
| Nordson Corp Com |
No change
1,438
|
$291,000 | 0.03% |
| Comcast Corp New Cl A |
7.32%
7,178
|
$282,000 | 0.03% |
| Blackstone Inc |
20.47%
3,030
|
$276,000 | 0.03% |
| Dow Inc |
17.67%
5,311
|
$274,000 | 0.03% |
| Southwest Airls Co Com |
12.45%
7,563
|
$273,000 | 0.03% |
| Totalenergies Se Sponsored Ads |
No change
5,184
|
$273,000 | 0.03% |
| Schwab U.s. Large-cap Etf |
No change
6,046
|
$270,000 | 0.03% |
| Healthpeak Properties Inc |
Closed
7,750
|
$266,000 | |
| Vanguard Consumer Discretionary Index Fund |
Closed
858
|
$262,000 | |
| TEGNA Inc |
9.16%
12,400
|
$260,000 | 0.03% |
| Atlassian Corp Plc Cl A |
Closed
882
|
$259,000 | |
| Verisk Analytics Inc |
Closed
1,200
|
$258,000 | |
| Yum Brands Inc. |
1.69%
2,271
|
$258,000 | 0.03% |
| Check Point Software Tech Ltd Ord |
Opened
2,115
|
$258,000 | 0.03% |
| Allstate Corp Com |
11.80%
2,008
|
$254,000 | 0.03% |
| Vanguard Utilities Index Fund |
12.22%
1,662
|
$253,000 | 0.03% |
| Schwab Charles Corp Com |
40.71%
4,001
|
$253,000 | 0.03% |
| Ishares S&p Midcap Fund |
No change
1,096
|
$248,000 | 0.03% |
| Lam Research Corp Com |
Closed
451
|
$242,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
0.96%
2,363
|
$240,000 | 0.03% |
| Baxter Intl Inc Com |
5.13%
3,700
|
$238,000 | 0.03% |
| Weyerhaeuser Co Mtn Be Com New |
5.00%
7,146
|
$237,000 | 0.03% |
| Grainger W W Inc Com |
Opened
510
|
$232,000 | 0.03% |
| Sandy Spring Bancorp |
1.65%
5,950
|
$232,000 | 0.03% |
| Ishares Russell Mid-cap Growth Etf |
Closed
2,286
|
$230,000 | |
| Iqvia Hldgs Inc Com |
14.52%
1,060
|
$230,000 | 0.03% |
| Rio Tinto Plc Sponsored Adr |
46.50%
3,705
|
$226,000 | 0.03% |
| Ansys Inc. |
Closed
710
|
$226,000 | |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Closed
2,162
|
$225,000 | |
| Humana Inc. |
No change
472
|
$221,000 | 0.03% |
| Ishares S&p 100 Etf |
No change
1,279
|
$221,000 | 0.03% |
| Aflac Inc. |
Closed
3,426
|
$221,000 | |
| Aegon N V Ny Registry Shs |
No change
50,318
|
$220,000 | 0.03% |
| Shell Plc Spon Ads |
Closed
3,949
|
$217,000 | |
| Kellogg Co Com |
Opened
3,027
|
$216,000 | 0.03% |
| Globant S A Com |
No change
1,240
|
$216,000 | 0.03% |
| Block Inc |
Closed
1,588
|
$215,000 | |
| Clorox Co Del Com |
1.17%
1,523
|
$215,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
Closed
1,259
|
$215,000 | |
| Omnicom Group, Inc. |
Closed
2,522
|
$214,000 | |
| Blackrock Inc. |
Closed
278
|
$212,000 | |
| Vanguard Small-cap Index Fund |
Closed
995
|
$211,000 | |
| Advanced Micro Devices Inc. |
1.07%
2,728
|
$209,000 | 0.02% |
| Ishares Msci Acwi Index Fund |
Closed
2,050
|
$205,000 | |
| WEC Energy Group Inc |
Closed
2,058
|
$205,000 | |
| Zimmer Biomet Holdings Inc |
Closed
1,576
|
$202,000 | |
| Kroger Co Com |
Closed
3,518
|
$202,000 | |
| Ishares Russell 1000 Value Etf |
Closed
1,214
|
$201,000 | |
| Invesco Preferred Etf |
98.36%
15,162
|
$187,000 | 0.02% |
| Western Asset Mun Partners Fd Com |
No change
14,873
|
$186,000 | 0.02% |
| Nokia Corp Sponsored Adr |
0.15%
28,913
|
$133,000 | 0.02% |
| Mfs Inter Income Tr Sh Ben Int |
No change
44,050
|
$131,000 | 0.02% |
| Precigen Inc |
1.94%
85,873
|
$115,000 | 0.01% |
| Barclays Plc Adr |
Closed
13,435
|
$106,000 | |
| Gabelli Multimedia Tr Inc Com |
Closed
11,250
|
$104,000 | |
| United Microelectronics Corp Spon Adr New |
Closed
10,665
|
$97,000 | |
| Liberty All Star Equity Fd Sh Ben Int |
No change
11,200
|
$70,000 | 0.01% |
| Luna Innovations Inc |
0.88%
11,229
|
$65,000 | 0.01% |
| Gerdau Sa Spon Adr Rep Pfd |
Opened
13,219
|
$57,000 | 0.01% |
| Bright Health Group Inc. |
Opened
15,000
|
$27,000 | 0.00% |
| TherapeuticsMD, Inc. |
Closed
51,532
|
$20,000 | |
| Therapeuticsmd Inc Com New |
Opened
51,532
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 315 holdings | |||
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