0001014306-20-000006.txt : 20201112
0001014306-20-000006.hdr.sgml : 20201112
20201112122108
ACCESSION NUMBER: 0001014306-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIXON HUBARD FEINOUR & BROWN INC/VA
CENTRAL INDEX KEY: 0001014306
IRS NUMBER: 541156665
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05558
FILM NUMBER: 201305071
BUSINESS ADDRESS:
STREET 1: 601 S JEFFERSON STREET STE 410
STREET 2: P O BOX 2768
CITY: ROANOKE
STATE: VA
ZIP: 24001-2768
BUSINESS PHONE: 5403439903
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2768
CITY: ROANOKE
STATE: VA
ZIP: 24001-2768
FORMER COMPANY:
FORMER CONFORMED NAME: DIXON HUBARD & FEINOUR INC/VA
DATE OF NAME CHANGE: 19990208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001014306
XXXXXXXX
09-30-2020
09-30-2020
DIXON HUBARD FEINOUR & BROWN INC/VA
POST OFFICE BOX 2768
ROANOKE
VA
24001-2768
13F HOLDINGS REPORT
028-05558
N
John S. Hubard
Senior Research Analyst and Compliance
540-343-9903
John S. Hubard
Roanoke
VA
11-12-2020
0
181
389865
false
INFORMATION TABLE
2
inftable.xml
MFS Intermediate Income Tr SBI
COM
55273C107
167
44800
SH
SOLE
44800
0
0
Nuveen Preferred & Income Oppo
COM
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1526
179700
SH
SOLE
179700
0
0
TCW Strategic Income Fund
COM
872340104
541
96300
SH
SOLE
86300
0
10000
DTF Tax Free Income
COM
23334J107
162
11186
SH
SOLE
11186
0
0
Nuveen AMT Free Quality Muni I
COM
670657105
163
11395
SH
SOLE
11395
0
0
Nuveen Muni Value Fd
COM
670928100
1496
140305
SH
SOLE
134205
0
6100
Nuveen Select Tax Free Income
COM
67063C106
152
10155
SH
SOLE
10155
0
0
Western Asset Municipal Partne
COM
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211
14650
SH
SOLE
14650
0
0
3 M Company
COM
88579Y101
555
3466
SH
SOLE
3316
0
150
AT & T
COM
00206R102
1918
67268
SH
SOLE
66393
0
875
AbbVie Inc
COM
00287Y109
6714
76651
SH
SOLE
75541
0
1110
Abbott Laboratories
COM
002824100
7525
69147
SH
SOLE
66872
0
2275
Adobe Inc
COM
00724F101
13673
27880
SH
SOLE
26800
0
1080
Advance Auto Parts
COM
00751Y106
406
2646
SH
SOLE
2646
0
0
Akamai Technologies
COM
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5943
53765
SH
SOLE
52415
0
1350
Alphabet Cl A
COM
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5892
4020
SH
SOLE
3883
0
137
Alphabet Cl C
COM
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8374
5698
SH
SOLE
5511
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187
Altria Group
COM
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354
9163
SH
SOLE
8763
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400
Amazon.Com
COM
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8911
2830
SH
SOLE
2665
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165
American Elec Pwr
COM
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17074
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American National Bankshares
COM
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731
34928
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SOLE
34928
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American Tower New
COM
03027X100
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18082
SH
SOLE
17535
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547
Amgen Inc
COM
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1210
SH
SOLE
1210
0
0
Annaly Capital Mgmt
COM
035710409
79
11150
SH
SOLE
10850
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300
Anthem Inc
COM
036752103
436
1625
SH
SOLE
1625
0
0
Apple Inc
COM
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29293
252943
SH
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249333
0
3610
Atlantic Union Bankshares
COM
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52070
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0
Bank of America Corp
COM
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32358
SH
SOLE
32358
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Bank of Fincastle
COM
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18390
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SOLE
18390
0
0
Bank of New York Mellon Corp
COM
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SH
SOLE
27463
0
0
Benchmark Bankshares New
COM
08160E207
604
43610
SH
SOLE
43610
0
0
Berkshire Hathaway Cl B
COM
084670702
2639
12394
SH
SOLE
12394
0
0
Boeing Co
COM
097023105
260
1574
SH
SOLE
1574
0
0
Bristol-Myers Squibb
COM
110122108
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56064
SH
SOLE
54054
0
2010
CSX Corp
COM
126408103
535
6889
SH
SOLE
6889
0
0
Capital One Finl
COM
14040H105
287
3989
SH
SOLE
3989
0
0
Carrier Global
COM
14448C104
342
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SH
SOLE
11190
0
0
Caterpillar Inc
COM
149123101
718
4814
SH
SOLE
4814
0
0
Chevron Corp
COM
166764100
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14841
SH
SOLE
14841
0
0
Cisco Systems
COM
17275R102
2950
74886
SH
SOLE
73236
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1650
Coca-Cola Co
COM
191216100
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26262
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SOLE
26262
0
0
Colgate Palmolive Co
COM
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3195
SH
SOLE
3195
0
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ConocoPhillips
COM
20825C104
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7520
SH
SOLE
7095
0
425
Consolidated Edison
COM
209115104
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37085
SH
SOLE
36060
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1025
Danaher Corp
COM
235851102
269
1251
SH
SOLE
1251
0
0
Delta Air Lines Inc
COM
247361702
335
10950
SH
SOLE
350
0
10600
DexCom Inc
COM
252131107
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6084
SH
SOLE
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410
Digital Realty Trust
COM
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1430
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SOLE
1430
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0
Disney (Walt) Co
COM
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SOLE
9197
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2450
Dollar General
COM
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60003
SH
SOLE
58653
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1350
Dominion Energy
COM
25746U109
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SOLE
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500
Dover Corp
COM
260003108
270
2493
SH
SOLE
2493
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Dow (New)
COM
260557103
308
6551
SH
SOLE
6339
0
212
Duke Energy Corp
COM
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SH
SOLE
18475
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316
Dupont deNemours
COM
26614N102
286
5159
SH
SOLE
4947
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212
Equifax Inc
COM
294429105
1510
9623
SH
SOLE
9473
0
150
Estee Lauder Cl A
COM
518439104
7499
34359
SH
SOLE
33709
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650
Exxon Mobil Corp
COM
30231G102
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56158
SH
SOLE
55058
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1100
Fastenal Co
COM
311900104
236
5240
SH
SOLE
3990
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1250
Fidelity Natl Information Serv
COM
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6411
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SOLE
6411
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Ford Motor Company New
COM
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General Electric
COM
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113
18129
SH
SOLE
18129
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Halozyme Therapeutics
COM
40637H109
367
13968
SH
SOLE
13968
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HealthPeak Pptys
COM
42250P103
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29073
SH
SOLE
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Home Depot
COM
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SH
SOLE
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Honeywell Int'l
COM
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2057
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SOLE
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IBM Corp
COM
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Imperial Resources Inc
COM
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40000
SH
SOLE
40000
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Ingersoll-Rand (New)
COM
45687V106
224
6283
SH
SOLE
6283
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Int'l Paper Co
COM
460146103
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SH
SOLE
14247
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450
Intel Corp
COM
458140100
3921
75715
SH
SOLE
74790
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925
JPMorgan Chase & Co
COM
46625H100
661
6862
SH
SOLE
4287
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2575
Jack Henry & Associates
COM
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1605
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SOLE
1605
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Johnson & Johnson
COM
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SOLE
39132
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Kimberly-Clark
COM
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2290
SH
SOLE
2290
0
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Lam Research Corp
COM
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SH
SOLE
1080
0
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Lamb Weston Holdings
COM
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3722
SH
SOLE
3722
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Lilly (Eli)
COM
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SOLE
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COM
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SOLE
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COM
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SH
SOLE
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Lululemon Athletica
COM
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SH
SOLE
31440
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750
Lumen Technologies (was Centur
COM
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135
13397
SH
SOLE
12947
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450
Luna Innovations Inc
COM
550351100
60
10054
SH
SOLE
10054
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MSCI Inc
COM
55354G100
6762
18954
SH
SOLE
18424
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Marsh & McLennan
COM
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252
2193
SH
SOLE
2193
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McDonald's Corp
COM
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1257
5729
SH
SOLE
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Medpace Holdings Inc
COM
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7738
69240
SH
SOLE
67240
0
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Merck & Co
COM
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2322
27993
SH
SOLE
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315
Microsoft Corp
COM
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21497
102208
SH
SOLE
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NVIDIA Corp
COM
67066G104
514
950
SH
SOLE
785
0
165
Netflix Inc
COM
64110L106
7466
14932
SH
SOLE
14567
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365
Nextera Energy
COM
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230
829
SH
SOLE
829
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Nike Inc Cl B
COM
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SH
SOLE
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Nordson Corp
COM
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SH
SOLE
1765
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Norfolk Southern
COM
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SH
SOLE
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Northrop Grumman
COM
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525
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SH
SOLE
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Norwegian Cruise line Holdings
COM
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Oneok Inc
COM
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SH
SOLE
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Otis Worldwide
COM
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PPG Inds
COM
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PayPal Holdings
COM
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5540
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SOLE
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Pepsico Inc
COM
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SH
SOLE
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Pfizer Inc
COM
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4753
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SH
SOLE
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Philip Morris Intl
COM
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4583
SH
SOLE
4583
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Pinnacle Finl Partners
COM
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Potomac Banchares
COM
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COM
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Procter & Gamble
COM
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Qorvo Inc
COM
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Qualys Inc
COM
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SH
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RGC Resources
COM
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Raytheon Technologies
COM
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Realty Income Corp
COM
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SH
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S&P Global
COM
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599
SH
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Salesforce.com Inc
COM
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SOLE
835
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Southern Co
COM
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55454
SH
SOLE
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Steel Dynamics
COM
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26913
SH
SOLE
26913
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Target Corp
COM
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1506
9568
SH
SOLE
9343
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225
Teradyne Inc
COM
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88930
SH
SOLE
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Thermo Fisher Scientific
COM
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31524
SH
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Travelers Companies
COM
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SH
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Truist Financial
COM
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SH
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UDR Inc
COM
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Union Pacific
COM
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COM
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VISA Cl A
COM
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Veeva Systems Inc
COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Zoetis Inc
COM
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Invesco QQQ Trust
ETFs
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SPDR DJIA ETF Trust
ETFs
78467X109
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SH
SOLE
1390
0
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SPDR S&P 500 ETF Trust
ETFs
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1577
SH
SOLE
1577
0
0
SPDR Technology Select
ETFs
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8233
SH
SOLE
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Vanguard Div App ETF
ETFs
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445
3455
SH
SOLE
3455
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Vanguard Growth ETF
ETFs
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9412
SH
SOLE
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292
Vanguard Index Fds - Mid Cap E
ETFs
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SH
SOLE
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242
Vanguard Value ETF
ETFs
922908744
1344
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SH
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iShares Russell 2000 ETF
ETFs
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SH
SOLE
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iShares Russell 2000 Growth ET
ETFs
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SH
SOLE
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ETFs
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iShares S&P SmallCap 600 Index
ETFs
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256
3647
SH
SOLE
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Vanguard Real Estate ETF
ETFs
922908553
1534
19425
SH
SOLE
18034
0
1391
SPDR Gold Trust
ETFs
78463V107
418
2360
SH
SOLE
2360
0
0
Alibaba Group Holding Ltd
COM
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SH
SOLE
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Aon PLC Cl A
COM
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SH
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AstraZeneca PLC ADR
COM
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476
8685
SH
SOLE
8685
0
0
Atlassian Corp PLC
COM
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456
2510
SH
SOLE
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Chubb Ltd
COM
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4716
SH
SOLE
4716
0
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Globant SA
COM
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SH
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3215
0
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Horizon Therapeutics
COM
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0
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COM
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4370
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Icon PLC
COM
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Medtronic PLC
COM
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SH
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COM
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510
SH
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NetEase Inc ADS
COM
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600
SH
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0
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New Oriental Education & Tech
COM
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1480
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Nice Systems LTD
COM
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221
975
SH
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0
0
Open Text Corp
COM
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301
7125
SH
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0
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Rio Tinto PLC ADR
COM
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4132
SH
SOLE
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0
0
SAP AG ADR
COM
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296
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SH
SOLE
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0
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SolarEdge Technologies Inc
COM
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1800
SH
SOLE
1800
0
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Steris PLC
COM
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251
1425
SH
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0
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Taiwan Semiconductor Mfg ADS
COM
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320
3950
SH
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3950
0
0
Trane Tech PLC F (was Ingersol
COM
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1029
8485
SH
SOLE
8485
0
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Unilever NV NY Shrs
COM
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293
4850
SH
SOLE
4850
0
0
Willis Tower Watson
COM
G96629103
248
1189
SH
SOLE
1189
0
0
Vanguard European ETF
ETFs
922042874
221
4220
SH
SOLE
4220
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Vanguard FTSE Emerging Markets
ETFs
922042858
1647
38101
SH
SOLE
37073
0
1028
iShares MSCI EAFE ETF
ETFs
464287465
426
6700
SH
SOLE
6700
0
0
iShares MSCI EAFE Growth
ETFs
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1025
11399
SH
SOLE
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0
495
iShares MSCI EAFE Value Index
ETFs
464288877
1297
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SH
SOLE
31100
0
1049
iShares MSCI Emerging Markets
ETFs
464287234
1249
28335
SH
SOLE
28335
0
0
Cohen & ST Select Infrastructu
COM
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SH
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COM
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