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
Apple Inc.	AAPL	Common	260,412	-27,571	35,603,000	-14,682,000	4.23	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	111,578	-1,560	28,656,000	-6,226,000	3.40	0.00	Hist	06/30/2022
CME GROUP INC.	CME	Common	94,867	-1,005	19,419,000	-3,385,000	2.31	0.01	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	323,229	-16,441	19,025,000	-1,104,000	2.26		Hist	06/30/2022
ADOBE INC.	ADBE	Common	42,617	-228	15,600,000	-3,921,000	1.85	0.01	Hist	06/30/2022
iSHARES TRUST	MBB	Common	158,880	-5,182	15,489,000	-1,224,000	1.84		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	246,673	10,191	15,474,000	-2,466,000	1.84		Hist	06/30/2022
Floto Paul Johnstone	FLOT	ETF	296,947	-38,619	14,824,000	-2,129,000	1.76		Hist	06/30/2022
SPDR SERIES TRUST	SLY	Common	167,105	8,575	13,382,000	-1,458,000	1.59		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,675	-1,772	12,743,000	-4,354,000	1.51	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	79,982	-1,752	12,250,000	-1,000,000	1.45	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	5,586	-139	12,219,000	-3,771,000	1.45	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	5,565	-124	12,128,000	-3,695,000	1.44	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VTI	Common	64,130	-3,908	12,096,000	-3,394,000	1.44		Hist	06/30/2022
WILLIAMS COMPANIES, INC.	WMB	Common	379,435	-4,331	11,842,000	-980,000	1.41	0.03	Hist	06/30/2022
Zoetis Inc.	ZTS	COM	68,863	-2,623	11,837,000	-1,645,000	1.41	0.01	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLU	SBI	167,416	-2,541	11,741,000	-914,000	1.39		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	359,085	16,228	11,293,000	-1,297,000	1.34		Hist	06/30/2022
DOMINION ENERGY, INC	D	Common	139,091	-1,697	11,101,000	-862,000	1.32	0.02	Hist	06/30/2022
INTUIT INC.	INTU	Common	27,838	-556	10,730,000	-2,923,000	1.27	0.01	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	37,875	-780	10,388,000	-1,183,000	1.23	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	57,270	-1,665	10,166,000	-279,000	1.21	0.00	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	105,953	-624	9,818,000	-969,000	1.17	0.01	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	61,021	-330	9,376,000	-1,881,000	1.11	0.01	Hist	06/30/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	34,115	367	9,337,000	-1,542,000	1.11	0.06	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	19,224	-681	9,214,000	-2,248,000	1.09	0.00	Hist	06/30/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	130,710	8,139	9,129,000	-988,000	1.08	0.01	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	17,722	14,607	9,102,000	7,514,000	1.08	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	80,910	-1,005	8,791,000	-904,000	1.04	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	82,299	77,386	8,741,000	-7,275,000	1.04	0.02	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	16,063	-303	8,727,000	-940,000	1.04	0.00	Hist	06/30/2022
VANGUARD WORLD FUND	VDE	Common	84,469	-1,367	8,402,000	-786,000	1.00		Hist	06/30/2022
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	367,647	-15,609	8,221,000	-1,694,000	0.98	0.12	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	92,438	-1,996	7,916,000	117,000	0.94	0.00	Hist	06/30/2022
UNITED RENTALS, INC.	URI	Common	32,051	-1,126	7,786,000	-3,999,000	0.92	0.04	Hist	06/30/2022
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