0001014306-22-000005.txt : 20220722
0001014306-22-000005.hdr.sgml : 20220722
20220722131759
ACCESSION NUMBER: 0001014306-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221099477
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
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false
false
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0001014306
XXXXXXXX
06-30-2022
06-30-2022
DIXON HUBARD FEINOUR & BROWN INC/VA
POST OFFICE BOX 2768
ROANOKE
VA
24001-2768
13F HOLDINGS REPORT
028-05558
N
Breanna R. Payne
Compliance Officer
434-977-1550
Breanna R. Payne
Charlottesville
VA
07-22-2022
0
280
842000
false
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Stock
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Stock
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Stock
609207105
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SH
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0
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0
17329
BROADCOM INC COM
Stock
11135F101
2158
4442
SH
SOLE
0
1710
0
2732
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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4643
92638
SH
SOLE
0
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0
655
CANADIAN PAC RY LTD COM
Stock
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9129
130710
SH
SOLE
0
121467
0
9243
NOVARTIS AG SPONSORED ADR
ADR
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507
5996
SH
SOLE
0
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0
5128
ROYAL BK CDA COM
Stock
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1872
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SH
SOLE
0
17581
0
1750
TOTALENERGIES SE SPONSORED ADS
ADR
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273
5184
SH
SOLE
0
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0
0
ACCENTURE PLC IRELAND SHS CLASS A
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SH
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0
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0
3392
EQUIFAX INC COM
Stock
294429105
1766
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SH
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0
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150
NVIDIA CORPORATION COM
Stock
67066G104
7739
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SH
SOLE
0
50817
0
240
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
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4312
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SH
SOLE
0
85299
0
0
ISHARES SHORT TREASURY BOND ETF
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694
6302
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0
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SANDY SPRING BANCORP INC COM
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232
5950
SH
SOLE
0
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0
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GENUINE PARTS CO COM
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372460105
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SH
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0
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9812
GRAINGER W W INC COM
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384802104
232
510
SH
SOLE
0
510
0
0
ABBVIE INC COM
Stock
00287Y109
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SH
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0
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334
S&P GLOBAL INC COM
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446
1322
SH
SOLE
0
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ZOETIS INC CL A
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SH
SOLE
0
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210
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
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346
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0
20097
BLACKSTONE INC COM
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276
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QUALCOMM INC COM
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0
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GENERAL DYNAMICS CORP COM
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0
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MCDONALDS CORP COM
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580135101
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SH
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0
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DOVER CORP COM
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260003108
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2510
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0
2510
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CISCO SYS INC COM
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17275R102
3939
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SH
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0
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CAPITAL ONE FINL CORP COM
Stock
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549
5267
SH
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0
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0
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COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
1138
44969
SH
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0
44969
0
0
ADVANCED MICRO DEVICES INC COM
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209
2728
SH
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0
2728
0
0
AT&T INC COM
Stock
00206R102
484
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SH
SOLE
0
22321
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758
CLEARWAY ENERGY INC CL C
Stock
18539C204
2977
85440
SH
SOLE
0
80540
0
4900
ENERGY SELECT SECTOR SPDR FUND
ETF
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317
4435
SH
SOLE
0
4435
0
0
PRECIGEN INC COM
Stock
74017N105
115
85873
SH
SOLE
0
85873
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
3405
55545
SH
SOLE
0
54506
0
1038
NOKIA CORP SPONSORED ADR
ADR
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133
28913
SH
SOLE
0
28913
0
0
ISHARES CORE S&P 500 ETF
ETF
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551
1452
SH
SOLE
0
930
0
522
CIGNA CORP NEW COM
Stock
125523100
4289
16277
SH
SOLE
0
16277
0
0
ONEOK INC NEW COM
Stock
682680103
835
15042
SH
SOLE
0
14595
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447
WELLS FARGO CO NEW COM
Stock
949746101
346
8834
SH
SOLE
0
7734
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1100
UNION PAC CORP COM
Stock
907818108
1018
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SH
SOLE
0
4771
0
0
RIO TINTO PLC SPONSORED ADR
ADR
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226
3705
SH
SOLE
0
3705
0
0
ISHARES MBS ETF
ETF
464288588
15489
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SH
SOLE
0
158095
0
785
SALESFORCE INC COM
Stock
79466L302
5096
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SH
SOLE
0
30785
0
90
NORTHROP GRUMMAN CORP COM
Stock
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1807
SH
SOLE
0
1807
0
0
REPUBLIC SVCS INC COM
Stock
760759100
449
3432
SH
SOLE
0
1075
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2357
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
8727
16063
SH
SOLE
0
13443
0
2620
LOCKHEED MARTIN CORP COM
Stock
539830109
854
1986
SH
SOLE
0
1536
0
450
JPMORGAN CHASE & CO COM
Stock
46625H100
3423
30400
SH
SOLE
0
18980
0
11420
INTERNATIONAL PAPER CO COM
Stock
460146103
326
7799
SH
SOLE
0
7349
0
450
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
725
14208
SH
SOLE
0
14208
0
0
CHEVRON CORP NEW COM
Stock
166764100
3524
24340
SH
SOLE
0
17886
0
6454
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
481
4520
SH
SOLE
0
4000
0
520
CONOCOPHILLIPS COM
Stock
20825C104
598
6661
SH
SOLE
0
6361
0
300
DANAHER CORPORATION COM
Stock
235851102
1453
5732
SH
SOLE
0
5032
0
700
SPDR S&P BANK ETF
ETF
78464A797
6750
153819
SH
SOLE
0
153379
0
440
BK OF AMERICA CORP COM
Stock
060505104
1844
59239
SH
SOLE
0
26798
0
32441
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
676
14546
SH
SOLE
0
0
0
14546
WALMART INC COM
Stock
931142103
1080
8884
SH
SOLE
0
7945
0
939
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1392
9860
SH
SOLE
0
8892
0
968
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
6749
70225
SH
SOLE
0
60354
0
9871
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1980
47538
SH
SOLE
0
44637
0
2900
TEXAS INSTRS INC COM
Stock
882508104
9376
61021
SH
SOLE
0
60571
0
450
TARGET CORP COM
Stock
87612E106
1382
9787
SH
SOLE
0
9562
0
225
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
2464
24224
SH
SOLE
0
20523
0
3700
PFIZER INC COM
Stock
717081103
6316
120468
SH
SOLE
0
119847
0
621
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
3796
78333
SH
SOLE
0
78233
0
100
3M CO COM
Stock
88579Y101
1140
8809
SH
SOLE
0
8659
0
150
KLA CORP COM NEW
Stock
482480100
635
1989
SH
SOLE
0
93
0
1896
CATERPILLAR INC COM
Stock
149123101
815
4558
SH
SOLE
0
4558
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
2341
81085
SH
SOLE
0
76080
0
5005
ALPHABET INC CAP STK CL C
Stock
02079K107
12219
5586
SH
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0
5531
0
55
AMERICAN EXPRESS CO COM
Stock
025816109
2418
17446
SH
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0
9589
0
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AMGEN INC COM
Stock
031162100
1181
4854
SH
SOLE
0
4757
0
97
APPLIED MATLS INC COM
Stock
038222105
395
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SH
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0
4346
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
338
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SH
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0
4779
0
0
TCW STRATEGIC INCOME FD INC COM
CEF
872340104
429
88900
SH
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0
80400
0
8500
ANALOG DEVICES INC COM
Stock
032654105
634
4337
SH
SOLE
0
274
0
4063
VANGUARD UTILITIES INDEX FUND
ETF
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253
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SH
SOLE
0
1662
0
0
HUMANA INC COM
Stock
444859102
221
472
SH
SOLE
0
472
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
3099
112609
SH
SOLE
0
108615
0
3994
WILLIAMS COS INC COM
Stock
969457100
11842
379435
SH
SOLE
0
372940
0
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CHECK POINT SOFTWARE TECH LTD ORD
Stock
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258
2115
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0
2084
0
31
WESTERN ASSET MUN PARTNERS FD COM
CEF
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186
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SH
SOLE
0
14873
0
0
BANK MONTREAL QUE COM
Stock
063671101
356
3700
SH
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0
2700
0
1000
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
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483
3367
SH
SOLE
0
3367
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
955
124850
SH
SOLE
0
124850
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
240
2363
SH
SOLE
0
2263
0
100
GLOBANT S A COM
Stock
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216
1240
SH
SOLE
0
1240
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
7089
159868
SH
SOLE
0
11101
0
148767
EATON CORP PLC SHS
Stock
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441
3504
SH
SOLE
0
2504
0
1000
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
7113
142155
SH
SOLE
0
65455
0
76700
CYBERARK SOFTWARE LTD SHS
Stock
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1614
12610
SH
SOLE
0
12570
0
40
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
2805
61240
SH
SOLE
0
59180
0
2060
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
2987
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SH
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0
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0
1139
SAUL CTRS INC COM
REIT
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3175
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SH
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0
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0
4000
PHILIP MORRIS INTL INC COM
Stock
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365
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0
3694
0
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PARKER-HANNIFIN CORP COM
Stock
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756
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SH
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0
105
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2967
BRISTOL-MYERS SQUIBB CO COM
Stock
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SH
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0
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REALTY INCOME CORP COM
REIT
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656
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SH
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0
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200
ALTRIA GROUP INC COM
Stock
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338
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0
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0
387
DOMINION ENERGY INC COM
Stock
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0
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16479
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
509
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SH
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0
800
0
3489
EXXON MOBIL CORP COM
Stock
30231G102
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SH
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0
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6024
UNITEDHEALTH GROUP INC COM
Stock
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SH
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0
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TRAVELERS COMPANIES INC COM
Stock
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0
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20
LOWES COS INC COM
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0
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4557
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
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SH
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0
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1296
DEERE & CO COM
Stock
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0
4390
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SOUTHWEST AIRLS CO COM
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0
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1500
COLGATE PALMOLIVE CO COM
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419
5234
SH
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0
4272
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SHOPIFY INC CL A
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1041
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SH
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0
33170
0
140
UTILITIES SELECT SECTOR SPDR FUND
ETF
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11741
167416
SH
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0
16149
0
151267
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
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1883
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SH
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0
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200
PAYPAL HLDGS INC COM
Stock
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908
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SH
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0
12233
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772
SCHWAB CHARLES CORP COM
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253
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0
4001
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0
LINDBLAD EXPEDITIONS HLDGS INC COM
Stock
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648
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0
80025
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0
ISHARES S&P MIDCAP FUND
ETF
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248
1096
SH
SOLE
0
1096
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
804
16102
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0
16102
0
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APPLE INC COM
Stock
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260412
SH
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0
249374
0
11038
ABBOTT LABS COM
Stock
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SH
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0
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0
7450
DISNEY WALT CO COM
Stock
254687106
6522
69086
SH
SOLE
0
58821
0
10265
INVESCO PREFERRED ETF
ETF
46138E511
187
15162
SH
SOLE
0
155
0
15007
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
1742
19036
SH
SOLE
0
19036
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
131
44050
SH
SOLE
0
44050
0
0