Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIXON HUBARD FEINOUR & BROWN INC/VA | 07-22-2022 | 06-30-2022 | 280 | 842,000,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | Stock | 1 | $35,603,000 | 260,412 | 4.23 | 5.03 | -27,571 | -9.57 | 06-30-2022 |
MICROSOFT CORP COM | Stock | 2 | $28,656,000 | 111,578 | 3.40 | 3.49 | -1,560 | -1.38 | 06-30-2022 |
CME GROUP INC COM | Stock | 3 | $19,419,000 | 94,867 | 2.31 | 2.28 | -1,005 | -1.05 | 06-30-2022 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 4 | $19,025,000 | 323,229 | 2.26 | 2.02 | -16,441 | -4.84 | 06-30-2022 |