OLD DOMINION CAPITAL MANAGEMENT INC [Rocket]

Holdings

OLD DOMINION CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	2,921	-15,133	267,000	-1,385,000	0.06		Hist	09/30/2021
Sanofi	SNY	Common	27,020	-19,410	1,303,000	-993,000	0.28		Hist	09/30/2021
RIO TINTO LTD	RTP	Common	7,855	-11,645	525,000	-989,000	0.11		Hist	09/30/2021
Walt Disney Co	DIS	Common	40,294	-225	6,817,000	-660,000	1.46	0.00	Hist	09/30/2021
BIOGEN INC.	BIIB	Common	3,357	-2,396	950,000	-659,000	0.20	0.00	Hist	09/30/2021
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	80,675	-3,269	1,177,000	-410,000	0.25	0.16	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	31,334	-115	4,150,000	-223,000	0.89	0.01	Hist	09/30/2021
KVH INDUSTRIES INC \DE\	KVHI	COM	11,500	-14,700	111,000	-221,000	0.02	0.06	Hist	09/30/2021
DEERE & CO	DE	Common	4,670	-85	1,565,000	-214,000	0.33	0.00	Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	49,718	-159	6,413,000	-200,000	1.37	0.00	Hist	09/30/2021
3M CO	MMM	Common	8,556	-134	1,501,000	-173,000	0.32	0.00	Hist	09/30/2021
AT&T CORP	T	Common	8,247	-4,820	223,000	-173,000	0.05		Hist	09/30/2021
J M SMUCKER Co	SJM	Common	5,905	-900	709,000	-152,000	0.15	0.01	Hist	09/30/2021
AMGEN INC	AMGN	Common	3,419	-13	727,000	-127,000	0.16	0.00	Hist	09/30/2021
iSHARES TRUST	MBB	Common	75,745	-605	8,191,000	-87,000	1.75		Hist	09/30/2021
PPG INDUSTRIES INC	PPG	Common	3,099	-305	443,000	-68,000	0.09		Hist	09/30/2021
Walmart Inc.	WMT	Common	2,110	-537	294,000	-66,000	0.06	0.00	Hist	09/30/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	2,120	-294	243,000	-32,000	0.05		Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	14,502	-7	1,713,000	-26,000	0.37	0.00	Hist	09/30/2021
COCA COLA CO	KO	Common	61,205	-150	3,211,000	-23,000	0.69		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	3,205	-30	680,000	-22,000	0.15	0.00	Hist	09/30/2021
ENTERGY CORP /DE/	ETR	Common	5,389	-200	535,000	-21,000	0.11	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	3,406	-118	367,000	-14,000	0.08	0.00	Hist	09/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	19,100	-2,239	1,642,000	-7,000	0.35		Hist	09/30/2021
iSHARES TRUST	IVV	Common	1,657	-148	714,000	-4,000	0.15		Hist	09/30/2021
SPDR GOLD TRUST	GLD	COM	1,960	-50	322,000	0	0.07		Hist	09/30/2021
COMCAST CORP	CMCSA	Common	4,433	-159	248,000	0	0.05	0.00	Hist	09/30/2021
TEGNA INC	TGNA	Common	13,650	-500	269,000	3,000	0.06	0.01	Hist	09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,423	-49	476,000	13,000	0.10		Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,309	-70	516,000	14,000	0.11		Hist	09/30/2021
US BANCORP \DE\	USB	Common	6,579	-58	391,000	24,000	0.08	0.00	Hist	09/30/2021
PFIZER INC	PFE	Common	11,875	-1,465	511,000	28,000	0.11	0.00	Hist	09/30/2021
GENUINE PARTS CO	GPC	Common	10,416	-258	1,263,000	29,000	0.27	0.01	Hist	09/30/2021
ILLUMINA, INC.	ILMN	Common	1,540	-6	625,000	31,000	0.13	0.00	Hist	09/30/2021
ANALOG DEVICES INC	ADI	Common	4,972	-190	833,000	32,000	0.18	0.00	Hist	09/30/2021
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