DIXON HUBARD FEINOUR & BROWN INC [Rocket]

Holdings

DIXON HUBARD FEINOUR & BROWN INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	17,722	14,607	9,102,000	7,514,000	1.08	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	70,225	42,957	6,749,000	4,048,000	0.80	0.00	Hist	06/30/2022
iSHARES TRUST	ICSH	Common	142,155	80,004	7,113,000	3,996,000	0.84		Hist	06/30/2022
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	55,545	51,713	3,405,000	3,137,000	0.40		Hist	06/30/2022
VORNADO REALTY TRUST	VNO	SH BEN INT	74,430	67,170	2,128,000	1,799,000	0.25		Hist	06/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	230,670	101,811	6,316,000	1,374,000	0.75		Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	76,828	3,063	7,004,000	952,000	0.83	0.00	Hist	06/30/2022
DOLLAR GENERAL CORP	DG	COM	27,275	495	6,694,000	732,000	0.80	0.01	Hist	06/30/2022
Clearway Energy, Inc.	CWEN	Common	85,440	12,015	2,977,000	296,000	0.35	0.04	Hist	06/30/2022
GENUINE PARTS CO	GPC	Common	12,174	358	1,619,000	130,000	0.19	0.01	Hist	06/30/2022
UNILEVER PLC	UL	SPON ADR NEW	111,540	354	5,112,000	45,000	0.61		Hist	06/30/2022
NOVARTIS AG	NVS	ADR	5,996	572	507,000	31,000	0.06		Hist	06/30/2022
AMGEN INC	AMGN	Common	4,854	35	1,181,000	16,000	0.14	0.00	Hist	06/30/2022
VANGUARD WORLD FUND	VPU	Common	1,662	181	253,000	13,000	0.03		Hist	06/30/2022
Mondelez International, Inc.	MDLZ	COM	23,755	390	1,475,000	8,000	0.18	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	12,937	2,146	4,880,000	6,000	0.58		Hist	06/30/2022
BROOKFIELD Corp /ON/	BAM	Common	12,746	2,816	567,000	5,000	0.07		Hist	06/30/2022
ALLSTATE CORP	ALL	Common	2,008	212	254,000	5,000	0.03	0.00	Hist	06/30/2022
Air Products & Chemicals, Inc.	APD	Common	3,713	153	893,000	3,000	0.11	0.00	Hist	06/30/2022
iSHARES TRUST	EAGG	Common	17,062	959	835,000	3,000	0.10		Hist	06/30/2022
Otis Worldwide Corp	OTIS	COM	4,779	412	338,000	2,000	0.04		Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	ETF	16,102	508	804,000	0	0.10		Hist	06/30/2022
iSHARES TRUST	SUSB	Common	18,441	269	444,000	-4,000	0.05		Hist	06/30/2022
WEYERHAEUSER CO	WY	Common	7,146	340	237,000	-21,000	0.03		Hist	06/30/2022
KLA CORP	KLAC	Common	1,989	177	635,000	-28,000	0.08	0.00	Hist	06/30/2022
BECTON DICKINSON & CO	BDX	Common	2,566	28	633,000	-42,000	0.08	0.00	Hist	06/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	1,415	16	436,000	-49,000	0.05		Hist	06/30/2022
iSHARES TRUST	IWF	Common	2,318	289	507,000	-56,000	0.06		Hist	06/30/2022
CARRIER GLOBAL Corp	CARR	Common	9,342	825	333,000	-58,000	0.04	0.00	Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	8,399	837	1,467,000	-62,000	0.17	0.00	Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,087	14	377,000	-68,000	0.04		Hist	06/30/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	3,706	65	355,000	-75,000	0.04	0.00	Hist	06/30/2022
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	127,314	277	1,137,000	-80,000	0.14		Hist	06/30/2022
PARKER HANNIFIN CORP	PH	Common	3,072	123	756,000	-81,000	0.09	0.00	Hist	06/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	2,728	29	209,000	-86,000	0.02	0.00	Hist	06/30/2022
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