Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Dec. 31, 2021

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 297 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $48M 272k 177.57
Microsoft Corp Stock (MSFT) 3.7 $39M 115k 336.32
Adobe Systems Incorporated Stock (ADBE) 2.5 $26M 45k 567.08
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.9 $20M 332k 60.83
Intuit Stock (INTU) 1.9 $20M 31k 643.21
Thermo Fisher Scientific Stock (TMO) 1.9 $20M 30k 667.25
Ishares Mbs Etf Etf (MBB) 1.7 $17M 160k 107.43
Zoetis Inc Cl A Stock (ZTS) 1.6 $17M 70k 244.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $17M 5.7k 2893.61
Nvidia Corporation Stock (NVDA) 1.6 $16M 56k 294.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $16M 5.7k 2896.96
Home Depot Stock (HD) 1.6 $16M 40k 415.01
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $16M 67k 241.44
Amazon Stock (AMZN) 1.5 $16M 4.8k 3334.31
Ishares Floating Rate Bond Etf Etf (FLOT) 1.5 $16M 306k 50.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $15M 48k 299.01
Cme Group Stock (CME) 1.3 $14M 60k 228.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.3 $14M 171k 80.43
Spdr S&p 600 Small Cap Etf Etf 1.3 $13M 135k 99.41
Schwab International Equity Etf Etf (SCHF) 1.3 $13M 340k 38.87
Medpace Hldgs Stock (MEDP) 1.2 $13M 58k 217.64
Costco Whsl Corp Stock (COST) 1.2 $12M 22k 567.72
Dollar Gen Corp Stock (DG) 1.2 $12M 52k 235.84
Lauder Estee Cos Inc Cl A Stock (EL) 1.2 $12M 33k 370.21
Texas Instrs Stock (TXN) 1.2 $12M 64k 188.47
Abbott Labs Stock (ABT) 1.1 $12M 83k 140.74
Invesco Preferred Etf Etf (PGX) 1.1 $12M 768k 15.00
Abbvie Stock (ABBV) 1.1 $11M 82k 135.40
United Rentals Stock (URI) 1.1 $11M 34k 332.29
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $11M 155k 71.58
Msci Stock (MSCI) 1.1 $11M 18k 612.73
Dominion Energy Stock (D) 1.0 $11M 138k 78.56
Cvs Health Corp Stock (CVS) 1.0 $11M 105k 103.16
Johnson & Johnson Stock (JNJ) 1.0 $11M 62k 171.08
Albemarle Corp Stock (ALB) 1.0 $10M 44k 233.76
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $10M 180k 55.83
Spdr S&p Bank Etf Etf (KBE) 0.9 $9.1M 168k 54.56
Qualcomm Stock (QCOM) 0.9 $9.0M 49k 182.86
Williams Sonoma Stock (WSM) 0.9 $9.0M 53k 169.14
Solaredge Technologies Stock (SEDG) 0.9 $8.9M 32k 280.56
Cboe Global Mkts Stock (CBOE) 0.8 $8.8M 68k 130.40
Canadian Pac Ry Stock 0.8 $8.6M 120k 71.94
Trimble Stock (TRMB) 0.8 $8.6M 98k 87.19
Salesforce Stock (CRM) 0.8 $8.3M 33k 254.12
Pepsico Stock (PEP) 0.7 $7.6M 44k 173.72
Disney Walt Stock (DIS) 0.7 $7.5M 49k 154.89
Procter And Gamble Stock (PG) 0.7 $7.0M 43k 163.58
Pfizer Stock (PFE) 0.7 $6.8M 115k 59.05
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $6.2M 91k 68.24
Cisco Sys Stock (CSCO) 0.6 $6.0M 95k 63.37
Goldman Sachs Group Stock (GS) 0.6 $5.9M 15k 382.53
Toll Brothers Stock (TOL) 0.6 $5.8M 81k 72.39
Norfolk Southn Corp Stock (NSC) 0.6 $5.8M 20k 297.71
Spdr S&p 500 Etf Etf (SPY) 0.5 $5.6M 12k 474.99
Merck & Co Stock (MRK) 0.5 $5.6M 73k 76.65
Verizon Communications Stock (VZ) 0.5 $5.6M 108k 51.96
Anthem Stock (ELV) 0.5 $5.5M 12k 463.55
Lilly Eli & Co Stock (LLY) 0.5 $5.5M 20k 276.20
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.4M 34k 158.36
Exxon Mobil Corp Stock (XOM) 0.5 $5.4M 87k 61.19
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $5.1M 100k 51.40
Unilever Adr (UL) 0.5 $5.1M 96k 53.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $5.1M 95k 53.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $5.1M 63k 80.83
Coca Cola Stock (KO) 0.5 $4.8M 81k 59.21
Shopify Inc Cl A Stock (SHOP) 0.5 $4.8M 3.5k 1377.39
Kimberly-clark Corp Stock (KMB) 0.4 $4.6M 32k 142.93
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.4 $4.3M 162k 26.35
Fedex Corp Stock (FDX) 0.4 $4.1M 16k 258.63
Meta Platforms Inc Cl A Stock (META) 0.4 $4.0M 12k 336.33
Cigna Corp Stock (CI) 0.4 $4.0M 17k 229.62
General Dynamics Corp Stock (GD) 0.4 $3.9M 19k 208.50
Corteva Stock (CTVA) 0.4 $3.9M 82k 47.28
Bristol-myers Squibb Stock (BMY) 0.4 $3.8M 61k 62.34
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $3.7M 46k 80.83
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $3.7M 22k 166.51
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.3 $3.6M 143k 25.27
Etfmg Prime Cyber Security Etf Etf 0.3 $3.5M 57k 61.44
Broadcom Stock (AVGO) 0.3 $3.4M 5.1k 665.43
Duke Energy Corp Stock (DUK) 0.3 $3.4M 32k 104.91
Spdr Portfolio Tips Etf Etf (SPIP) 0.3 $3.3M 106k 31.50
Southern Stock (SO) 0.3 $3.2M 47k 68.58
Saul Ctrs Reit (BFS) 0.3 $3.2M 61k 53.02
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.3 $3.2M 63k 51.06
Dupont De Nemours Stock (DD) 0.3 $3.2M 40k 80.77
Snap Inc Cl A Stock (SNAP) 0.3 $3.2M 68k 47.03
Vanguard Growth Index Fund Etf (VUG) 0.3 $3.1M 9.7k 320.91
Invesco Qqq Trust Etf (QQQ) 0.3 $3.0M 7.4k 397.85
American Express Stock (AXP) 0.3 $2.9M 18k 163.63
Truist Finl Corp Stock (TFC) 0.3 $2.9M 50k 58.55
Equifax Stock (EFX) 0.3 $2.9M 9.9k 292.81
Chevron Corp Stock (CVX) 0.3 $2.9M 24k 117.34
Mcdonalds Corp Stock (MCD) 0.3 $2.9M 11k 268.10
Intel Corp Stock (INTC) 0.3 $2.8M 55k 51.49
Bk Of America Corp Stock (BAC) 0.3 $2.8M 62k 44.48
Aon Plc Shs Cl A Stock (AON) 0.3 $2.7M 9.0k 300.51
Ishares Msci India Index Fund Etf (INDA) 0.3 $2.7M 59k 45.85
Paypal Hldgs Stock (PYPL) 0.2 $2.6M 14k 188.60
Danaher Corporation Stock (DHR) 0.2 $2.6M 7.9k 329.06
Vanguard Value Index Fund Etf (VTV) 0.2 $2.5M 17k 147.12
Invesco Senior Loan Etf Etf (BKLN) 0.2 $2.5M 114k 22.10
Target Corp Stock (TGT) 0.2 $2.5M 11k 231.47
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.2 $2.4M 31k 77.72
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $2.4M 48k 50.40
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $2.3M 21k 112.12
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.2 $2.3M 45k 50.84
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $2.2M 8.8k 254.72
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $2.2M 24k 91.41
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $2.2M 19k 114.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.1M 5.1k 414.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.1M 43k 49.45
Raytheon Technologies Corp Stock (RTX) 0.2 $2.1M 24k 86.07
Vanguard Real Estate Etf Etf (VNQ) 0.2 $2.0M 18k 116.04
Atlantic Un Bankshares Corp Stock (AUB) 0.2 $2.0M 54k 37.29
3M Stock (MMM) 0.2 $1.9M 11k 177.64
Lowes Cos Stock (LOW) 0.2 $1.9M 7.2k 258.45
Royal Bk Cda Stock (RY) 0.2 $1.8M 17k 106.13
Fiserv Stock (FI) 0.2 $1.8M 18k 103.82
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $1.8M 18k 100.05
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.8M 36k 50.39
Unitedhealth Group Stock (UNH) 0.2 $1.8M 3.5k 502.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.7M 6.0k 293.01
Consolidated Edison Stock (ED) 0.2 $1.7M 20k 85.34
Travelers Companies Stock (TRV) 0.2 $1.7M 11k 156.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $1.7M 15k 110.27
Cyberark Software Stock (CYBR) 0.2 $1.6M 9.4k 173.31
Genuine Parts Stock (GPC) 0.2 $1.6M 12k 140.18
Trane Technologies Stock (TT) 0.2 $1.6M 8.0k 201.99
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.6M 7.4k 214.34
Deere & Co Stock (DE) 0.2 $1.6M 4.6k 342.85
Waste Mgmt Inc Del Stock (WM) 0.1 $1.5M 9.3k 166.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 66.31
American Elec Pwr Stock (AEP) 0.1 $1.5M 17k 88.98
Horizon Therapeutics Pub L Stock 0.1 $1.5M 14k 107.73
Boston Scientific Corp Stock (BSX) 0.1 $1.5M 36k 42.48
Lockheed Martin Corp Stock (LMT) 0.1 $1.4M 4.0k 355.36
Medtronic Stock (MDT) 0.1 $1.4M 14k 103.45
Udr Reit (UDR) 0.1 $1.4M 23k 59.99
Diageo Adr (DEO) 0.1 $1.4M 6.2k 220.09
Cohen & Steers Infrastructure Cef (UTF) 0.1 $1.3M 47k 28.49
Nuveen Mun Value Cef (NUV) 0.1 $1.3M 127k 10.38
Starbucks Corp Stock (SBUX) 0.1 $1.3M 11k 116.93
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $1.3M 81k 15.61
Steel Dynamics Stock (STLD) 0.1 $1.3M 20k 62.08
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $1.2M 128k 9.76
American Natl Bankshares Stock (AMNB) 0.1 $1.2M 32k 37.69
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $1.2M 33k 36.03
Walmart Stock (WMT) 0.1 $1.2M 8.0k 144.71
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 6.5k 170.98
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 6.3k 173.84
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.1M 8.8k 122.63
Amgen Stock (AMGN) 0.1 $1.1M 4.7k 225.05
Rgc Res Stock (RGCO) 0.1 $1.0M 46k 23.00
Utz Brands Inc Com Cl A Stock (UTZ) 0.1 $1.0M 66k 15.94
Air Prods & Chems Stock (APD) 0.1 $1.0M 3.4k 304.22
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.0M 11k 95.50
Csx Corp Stock (CSX) 0.1 $1.0M 27k 37.59
Parker-hannifin Corp Stock (PH) 0.1 $982k 3.1k 318.11
Caterpillar Stock (CAT) 0.1 $974k 4.7k 206.79
Boeing Stock (BA) 0.1 $957k 4.8k 201.30
Walgreens Boots Alliance Stock (WBA) 0.1 $914k 18k 52.17
International Business Machs Stock (IBM) 0.1 $907k 6.8k 133.72
Analog Devices Stock (ADI) 0.1 $897k 5.1k 175.71
Tesla Stock (TSLA) 0.1 $892k 844.00 1056.87
Oneok Stock (OKE) 0.1 $874k 15k 58.79
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $856k 16k 54.89
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $846k 15k 58.46
Honeywell Intl Stock (HON) 0.1 $816k 3.9k 208.59
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $814k 1.7k 476.86
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $805k 7.3k 110.47
Halozyme Therapeutics Stock (HALO) 0.1 $805k 20k 40.21
Sonos Stock (SONO) 0.1 $798k 27k 29.80
Union Pac Corp Stock (UNP) 0.1 $795k 3.2k 251.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $791k 16k 48.87
Biogen Stock (BIIB) 0.1 $790k 3.3k 239.98
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $789k 13k 59.24
Agilent Technologies Stock (A) 0.1 $778k 4.9k 159.69
Chubb Stock (CB) 0.1 $773k 4.0k 193.20
At&t Stock (T) 0.1 $753k 31k 24.60
Fidelity Natl Information Svcs Stock (FIS) 0.1 $752k 6.9k 109.18
Capital One Finl Corp Stock (COF) 0.1 $742k 5.1k 145.01
Applied Matls Stock (AMAT) 0.1 $729k 4.6k 157.45
Phillips 66 Stock (PSX) 0.1 $715k 9.9k 72.44
Atlassian Corp Plc Cl A Stock 0.1 $678k 1.8k 381.54
Realty Income Corp Reit (O) 0.1 $677k 9.5k 71.56
Becton Dickinson & Co Stock (BDX) 0.1 $669k 2.7k 251.50
Ford Mtr Co Del Stock (F) 0.1 $650k 31k 20.81
Visa Inc Com Cl A Stock (V) 0.1 $641k 3.0k 216.85
Eastgroup Pptys Reit (EGP) 0.1 $638k 2.8k 227.78
Northrop Grumman Corp Stock (NOC) 0.1 $636k 1.6k 387.33
Advance Auto Parts Stock (AAP) 0.1 $635k 2.6k 239.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $627k 2.8k 222.58
Nextera Energy Stock (NEE) 0.1 $626k 6.7k 93.35
Eaton Corp Stock (ETN) 0.1 $614k 3.6k 172.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $612k 2.0k 305.39
Entergy Corp Stock (ETR) 0.1 $607k 5.4k 112.64
Kla Corp Stock (KLAC) 0.1 $599k 1.4k 430.32
Colgate Palmolive Stock (CL) 0.1 $590k 6.9k 85.30
Illumina Stock (ILMN) 0.1 $590k 1.6k 380.40
Southwest Airls Stock (LUV) 0.1 $581k 14k 42.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $578k 3.4k 171.67
Vanguard S&p 500 Etf Etf (VOO) 0.1 $537k 1.2k 436.59
Vulcan Matls Stock (VMC) 0.1 $536k 2.6k 207.75
Ppg Inds Stock (PPG) 0.1 $534k 3.1k 172.31
Illinois Tool Wks Stock (ITW) 0.1 $532k 2.2k 246.75
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $526k 1.7k 314.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $521k 5.6k 92.70
Edwards Lifesciences Corp Stock (EW) 0.0 $515k 4.0k 129.62
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $514k 10k 49.79
Tcw Strategic Income Cef (TSI) 0.0 $513k 89k 5.77
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $508k 1.4k 363.12
Republic Svcs Stock (RSG) 0.0 $508k 3.6k 139.56
Rio Tinto Adr (RIO) 0.0 $504k 7.5k 66.98
Blackstone Stock (BX) 0.0 $499k 3.9k 129.27
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $483k 8.0k 60.43
Conocophillips Stock (COP) 0.0 $479k 6.6k 72.23
Williams Cos Stock (WMB) 0.0 $476k 18k 26.03
Ishares National Muni Bond Etf Etf (MUB) 0.0 $473k 4.1k 116.36
Novartis Adr (NVS) 0.0 $465k 5.3k 87.54
Dover Corp Stock (DOV) 0.0 $456k 2.5k 181.67
Wells Fargo Stock (WFC) 0.0 $454k 9.5k 47.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $451k 1.00 451000.00
Globant S A Stock (GLOB) 0.0 $447k 1.4k 314.35
Align Technology Stock (ALGN) 0.0 $440k 670.00 656.72
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.0 $429k 17k 25.84
Nike Inc Cl B Stock (NKE) 0.0 $424k 2.5k 166.54
Automatic Data Processing Stock (ADP) 0.0 $417k 1.7k 246.60
Us Bancorp Del Stock (USB) 0.0 $410k 7.3k 56.20
Lululemon Athletica Stock (LULU) 0.0 $409k 1.0k 391.39
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $408k 20k 20.30
Marvell Technology Stock (MRVL) 0.0 $406k 4.6k 87.58
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $401k 16k 25.62
Bank Montreal Que Stock (BMO) 0.0 $399k 3.7k 107.84
International Paper Stock (IP) 0.0 $393k 8.4k 47.03
Altria Group Stock (MO) 0.0 $393k 8.3k 47.44
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $392k 7.1k 55.23
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $379k 7.8k 48.90
Marathon Pete Corp Stock (MPC) 0.0 $378k 5.9k 64.02
Baxter Intl Stock (BAX) 0.0 $369k 4.3k 85.81
Dow Stock (DOW) 0.0 $369k 6.5k 56.70
Nordson Corp Stock (NDSN) 0.0 $367k 1.4k 255.22
Smucker J M Stock (SJM) 0.0 $365k 2.7k 135.94
General Mls Stock (GIS) 0.0 $356k 5.3k 67.32
Philip Morris Intl Stock (PM) 0.0 $351k 3.7k 95.02
Teradyne Stock (TER) 0.0 $348k 2.1k 163.38
Ihs Markit Stock 0.0 $344k 2.6k 132.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $344k 3.0k 113.79
Ishares S&p Midcap Fund Etf (IJH) 0.0 $339k 1.2k 283.44
Mercadolibre Stock (MELI) 0.0 $338k 251.00 1346.61
Yum Brands Stock (YUM) 0.0 $335k 2.4k 138.89
Astrazeneca Adr (AZN) 0.0 $334k 5.7k 58.27
Precigen Stock (PGEN) 0.0 $325k 88k 3.71
Prudential Finl Stock (PRU) 0.0 $324k 3.0k 108.11
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $321k 18k 17.81
Carrier Global Corporation Stock (CARR) 0.0 $321k 5.9k 54.18
Comcast Corp New Cl A Stock (CMCSA) 0.0 $320k 6.4k 50.35
Sanofi Adr (SNY) 0.0 $319k 6.4k 50.04
Transdigm Group Stock (TDG) 0.0 $318k 499.00 637.27
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $313k 918.00 340.96
Advanced Micro Devices Stock (AMD) 0.0 $313k 2.2k 144.11
Lam Research Corp Stock (LRCX) 0.0 $310k 431.00 719.26
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $304k 7.3k 41.87
Sandy Spring Bancorp Stock (SASR) 0.0 $300k 6.3k 48.00
Pentair Stock (PNR) 0.0 $297k 4.1k 73.04
Ishares S&p 100 Etf Etf (OEF) 0.0 $291k 1.3k 218.96
General Electric Stock (GE) 0.0 $283k 3.0k 94.33
Healthpeak Properties Reit (DOC) 0.0 $280k 7.8k 36.13
S&p Global Stock (SPGI) 0.0 $279k 592.00 471.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $272k 2.4k 114.00
Otis Worldwide Corp Stock (OTIS) 0.0 $268k 3.1k 87.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $263k 2.3k 115.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $260k 2.2k 120.26
Blackrock Stock (BLK) 0.0 $255k 278.00 917.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $254k 6.2k 41.26
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $254k 995.00 255.28
Tegna Stock (TGNA) 0.0 $253k 14k 18.53
Block Inc Cl A Stock (SQ) 0.0 $248k 1.5k 161.25
Netflix Stock (NFLX) 0.0 $240k 399.00 601.50
Western Asset Mun Partners Cef 0.0 $231k 15k 15.53
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $226k 2.1k 106.10
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $225k 4.2k 53.83
Vanguard Small-cap Index Fund Etf (VB) 0.0 $225k 995.00 226.13
Iqvia Hldgs Stock (IQV) 0.0 $223k 790.00 282.28
Marsh & Mclennan Cos Stock (MMC) 0.0 $219k 1.3k 173.95
Humana Stock (HUM) 0.0 $219k 472.00 463.98
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $217k 2.1k 105.85
Zimmer Biomet Holdings Stock (ZBH) 0.0 $207k 1.6k 127.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $201k 1.2k 168.20
Clorox Co Del Stock (CLX) 0.0 $200k 1.1k 174.06
Aflac Stock (AFL) 0.0 $200k 3.4k 58.38
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $158k 44k 3.59
Nokia Corp Adr (NOK) 0.0 $157k 25k 6.23
Barclays Adr (BCS) 0.0 $139k 13k 10.35
United Microelectronics Corp Adr (UMC) 0.0 $125k 11k 11.72
Luna Innovations Stock (LUNA) 0.0 $96k 11k 8.47
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $94k 11k 8.39
Therapeuticsmd Stock 0.0 $18k 52k 0.35