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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 101 | $3,796,000 | 78,333 | 0.45 | 0.40 | -3,259 | -3.99 | 06-30-2022 |
GENERAL DYNAMICS CORP COM | Stock | 102 | $3,721,000 | 16,820 | 0.44 | 0.41 | -262 | -1.53 | 06-30-2022 |
FEDEX CORP COM | Stock | 103 | $3,673,000 | 16,202 | 0.44 | 0.38 | -33 | -0.20 | 06-30-2022 |
MSCI INC COM | Stock | 104 | $3,594,000 | 8,720 | 0.43 | 0.45 | -125 | -1.41 | 06-30-2022 |