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
INVESCO EXCH TRADED FD TR II	PGX	ETF	15,162	-909,197	187,000	-12,357,000	0.02		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	51,057	-1,271	7,739,000	-6,540,000	0.92	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,675	-1,772	12,743,000	-4,354,000	1.51	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
ADOBE INC.	ADBE	Common	42,617	-228	15,600,000	-3,921,000	1.85	0.01	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
CME GROUP INC.	CME	Common	94,867	-1,005	19,419,000	-3,385,000	2.31	0.01	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
COSTCO WHOLESALE CORP /NEW	COST	Common	19,224	-681	9,214,000	-2,248,000	1.09	0.00	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
SSGA FUNDS MANAGEMENT INC	KBE	Common	153,819	-13,488	6,750,000	-2,009,000	0.80		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
Salesforce, Inc.	CRM	Common	30,875	-1,419	5,096,000	-1,761,000	0.61	0.00	Hist	06/30/2022
SPDR SERIES TRUST	ONEK	Common	159,868	-6,701	7,089,000	-1,761,000	0.84		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
Zoetis Inc.	ZTS	COM	68,863	-2,623	11,837,000	-1,645,000	1.41	0.01	Hist	06/30/2022
Snap Inc	SNAP	CL A	62,298	-3,970	818,000	-1,567,000	0.10	0.00	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	13,005	-8,375	908,000	-1,565,000	0.11	0.00	Hist	06/30/2022
NORFOLK SOUTHERN CORP	NSC	Common	18,247	-1,243	4,147,000	-1,412,000	0.49	0.01	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	92,373	-2,188	3,939,000	-1,334,000	0.47	0.00	Hist	06/30/2022
iSHARES TRUST	MBB	Common	158,880	-5,182	15,489,000	-1,224,000	1.84		Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	46,744	-287	5,971,000	-1,216,000	0.71	0.00	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,282	-1,758	1,761,000	-1,154,000	0.21		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	50,935	-9,207	2,690,000	-1,056,000	0.32		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
WILLIAMS SONOMA INC	WSM	Common	27,023	-493	2,998,000	-992,000	0.36	0.04	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
CVS HEALTH Corp	CVS	Common	105,953	-624	9,818,000	-969,000	1.17	0.01	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	30,400	-1,777	3,423,000	-963,000	0.41	0.00	Hist	06/30/2022
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