Amg National Trust Bank

AMG National Trust Bank as of June 30, 2020

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 418 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $226M 732k 308.36
Ishares Tr Rus Mid Cap Etf (IWR) 9.4 $212M 4.0M 53.60
Ishares Tr Russell 2000 Etf (IWM) 4.8 $108M 755k 143.18
Ball Corporation (BALL) 4.1 $93M 1.3M 69.49
V.F. Corporation (VFC) 3.4 $78M 1.3M 60.94
Ishares Tr Msci Eafe Etf (EFA) 3.2 $72M 1.2M 60.88
Lowe's Companies (LOW) 2.8 $63M 464k 135.12
Ishares Tr Core Msci Total (IXUS) 2.8 $63M 1.1M 54.52
Ishares Tr Rus 1000 Etf (IWB) 2.5 $57M 331k 171.68
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $54M 1.2M 43.24
Ishares Tr Core S&p500 Etf (IVV) 2.3 $53M 171k 310.13
Apple (AAPL) 2.3 $52M 142k 364.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $39M 252k 156.53
Hormel Foods Corporation (HRL) 1.3 $29M 591k 48.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $27M 141k 191.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $27M 170k 158.12
Ishares Tr Cohen Steer Reit (ICF) 1.2 $26M 262k 100.88
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $24M 319k 76.53
Ishares Tr Select Divid Etf (DVY) 1.1 $24M 298k 80.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $21M 86k 247.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 71k 283.43
Spdr Gold Tr Gold Shs (GLD) 0.9 $19M 115k 167.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $19M 196k 97.44
Facebook Cl A (META) 0.8 $19M 82k 227.08
Amazon (AMZN) 0.8 $19M 6.7k 2758.80
Home Depot (HD) 0.6 $14M 56k 250.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $14M 68k 206.79
Microsoft Corporation (MSFT) 0.6 $13M 65k 203.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $13M 51k 257.87
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 228k 57.09
Graphic Packaging Holding Company (GPK) 0.5 $12M 842k 13.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 102k 112.62
Ishares Silver Tr Ishares (SLV) 0.5 $11M 656k 17.01
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $11M 320k 34.45
Molson Coors Beverage CL B (TAP) 0.5 $11M 313k 34.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 39.00 266615.38
Johnson & Johnson (JNJ) 0.4 $9.9M 70k 140.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.7M 110k 88.30
Select Sector Spdr Tr Technology (XLK) 0.4 $9.6M 92k 104.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $9.5M 80k 117.72
Ishares Tr National Mun Etf (MUB) 0.4 $9.3M 81k 115.40
Ishares Msci Eurzone Etf (EZU) 0.4 $9.3M 254k 36.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $9.1M 68k 134.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.7M 182k 47.61
Abbvie (ABBV) 0.4 $8.5M 87k 98.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.3M 77k 107.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.9M 199k 39.94
CVS Caremark Corporation (CVS) 0.3 $7.2M 111k 64.97
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 75k 94.07
Procter & Gamble Company (PG) 0.3 $7.1M 59k 119.57
Principal Financial (PFG) 0.3 $7.0M 168k 41.54
International Business Machines (IBM) 0.3 $6.9M 58k 120.55
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $6.9M 126k 54.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 38k 178.21
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $6.5M 108k 60.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.4M 36k 177.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 4.2k 1418.11
Coca-Cola Company (KO) 0.3 $5.8M 130k 44.68
Bank of America Corporation (BAC) 0.3 $5.8M 244k 23.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.8M 49k 118.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.7M 4.1k 1413.63
Disney Walt Com Disney (DIS) 0.3 $5.7M 51k 111.52
Northrop Grumman Corporation (NOC) 0.2 $5.5M 18k 307.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $5.4M 234k 23.14
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $5.3M 68k 77.96
Us Bancorp Del Com New (USB) 0.2 $5.3M 143k 36.82
Raytheon Technologies Corp (RTX) 0.2 $5.3M 86k 61.62
Comcast Corp Cl A (CMCSA) 0.2 $5.1M 132k 38.98
Ecolab (ECL) 0.2 $5.1M 26k 198.93
FedEx Corporation (FDX) 0.2 $4.7M 33k 140.74
Hershey Company (HSY) 0.2 $4.6M 35k 129.63
Abbott Laboratories (ABT) 0.2 $4.5M 49k 91.44
At&t (T) 0.2 $4.5M 148k 30.23
Goldman Sachs (GS) 0.2 $4.5M 23k 197.59
Pepsi (PEP) 0.2 $4.5M 34k 132.27
Kraft Heinz (KHC) 0.2 $4.4M 139k 31.98
Danaher Corporation (DHR) 0.2 $4.3M 25k 176.83
UnitedHealth (UNH) 0.2 $4.3M 15k 294.97
Texas Instruments Incorporated (TXN) 0.2 $4.3M 34k 126.96
Exxon Mobil Corporation (XOM) 0.2 $4.2M 93k 45.21
Chevron Corporation (CVX) 0.2 $4.2M 47k 89.22
Visa Com Cl A (V) 0.2 $4.0M 21k 193.20
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 83k 47.61
Ishares Msci Mexico Etf (EWW) 0.2 $3.9M 124k 31.88
Msci (MSCI) 0.2 $3.9M 12k 333.79
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.9M 91k 42.76
American Express Company (AXP) 0.2 $3.9M 41k 95.20
TJX Companies (TJX) 0.2 $3.8M 76k 50.56
Pfizer (PFE) 0.2 $3.8M 117k 32.70
Juniper Networks (JNPR) 0.2 $3.8M 166k 22.86
MetLife (MET) 0.2 $3.8M 104k 36.52
Bunge 0.2 $3.8M 92k 41.13
Key (KEY) 0.2 $3.7M 307k 12.18
Automatic Data Processing (ADP) 0.2 $3.7M 25k 148.87
Universal Display Corporation (OLED) 0.2 $3.6M 24k 149.61
Baker Hughes Company Cl A (BKR) 0.2 $3.6M 236k 15.34
Kontoor Brands (KTB) 0.2 $3.6M 202k 17.81
Ishares Tr Msci Poland Etf (EPOL) 0.2 $3.6M 214k 16.61
Merck & Co (MRK) 0.2 $3.5M 46k 77.32
Ishares Tr China Lg-cap Etf (FXI) 0.2 $3.5M 89k 39.70
Ishares Msci Chile Etf (ECH) 0.2 $3.5M 138k 25.20
Ishares Msci Germany Etf (EWG) 0.1 $3.4M 125k 27.11
Bristol Myers Squibb (BMY) 0.1 $3.3M 56k 58.81
Intel Corporation (INTC) 0.1 $3.3M 55k 59.83
3M Company (MMM) 0.1 $3.3M 21k 153.85
Viacomcbs CL B (PARA) 0.1 $3.3M 141k 23.32
Cisco Systems (CSCO) 0.1 $3.3M 70k 46.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 10k 324.52
Stryker Corporation (SYK) 0.1 $3.2M 18k 180.20
Ishares Tr Ibonds Dec2023 0.1 $3.1M 119k 26.23
McDonald's Corporation (MCD) 0.1 $3.1M 17k 184.49
Oracle Corporation (ORCL) 0.1 $3.0M 55k 55.28
Fiserv (FI) 0.1 $3.0M 31k 97.62
Sanofi Sponsored Adr (SNY) 0.1 $3.0M 59k 51.06
Costco Wholesale Corporation (COST) 0.1 $2.9M 9.5k 303.19
Wal-Mart Stores (WMT) 0.1 $2.9M 24k 119.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 17k 163.93
Nextera Energy (NEE) 0.1 $2.8M 12k 240.13
Novartis Sponsored Adr (NVS) 0.1 $2.8M 32k 87.35
Charles Schwab Corporation (SCHW) 0.1 $2.8M 81k 34.07
Total Sponsored Ads (TTE) 0.1 $2.7M 69k 38.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 18k 145.76
Verizon Communications (VZ) 0.1 $2.6M 48k 55.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 13k 205.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $2.6M 67k 38.79
Wells Fargo & Company (WFC) 0.1 $2.6M 100k 25.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 45k 56.77
Metropcs Communications (TMUS) 0.1 $2.5M 24k 104.14
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M 97k 25.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 20k 127.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 42k 58.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 24k 100.05
Amgen (AMGN) 0.1 $2.4M 10k 235.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.3M 19k 121.87
Cigna Corp (CI) 0.1 $2.3M 13k 184.62
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 126k 18.22
Ishares Msci Mly Etf New (EWM) 0.1 $2.3M 91k 25.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.2M 75k 28.81
Ishares Gold Trust Ishares 0.1 $2.1M 125k 17.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $2.1M 158k 13.44
Truist Financial Corp equities (TFC) 0.1 $2.1M 56k 37.55
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 7.0k 295.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.1M 64k 32.57
Otis Worldwide Corp (OTIS) 0.1 $2.1M 36k 56.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 29k 68.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 17k 117.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M 99k 20.01
Boeing Company (BA) 0.1 $1.9M 11k 183.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 14k 142.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 26k 73.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.9M 34k 56.40
Discovery Com Ser A 0.1 $1.8M 87k 21.10
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $1.8M 10k 182.77
Ubs Group SHS (UBS) 0.1 $1.8M 158k 11.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 46k 39.62
Philip Morris International (PM) 0.1 $1.8M 26k 68.85
Duke Energy Corp Com New (DUK) 0.1 $1.8M 22k 79.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 31k 56.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 33k 52.63
American Tower Reit (AMT) 0.1 $1.8M 6.8k 258.47
Allstate Corporation (ALL) 0.1 $1.8M 18k 97.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 86.62
Lazard Shs A 0.1 $1.7M 61k 28.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 30k 56.37
Te Connectivity Reg Shs (TEL) 0.1 $1.7M 21k 81.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 32k 51.76
Carrier Global Corporation (CARR) 0.1 $1.7M 75k 22.22
Illinois Tool Works (ITW) 0.1 $1.6M 9.4k 174.83
Nike CL B (NKE) 0.1 $1.6M 17k 98.08
Citigroup Com New (C) 0.1 $1.6M 31k 51.13
Corning Incorporated (GLW) 0.1 $1.6M 61k 25.91
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.6M 42k 37.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 19k 81.14
Paypal Holdings (PYPL) 0.1 $1.5M 8.8k 174.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.5M 25k 60.43
AFLAC Incorporated (AFL) 0.1 $1.5M 42k 36.03
Anthem (ELV) 0.1 $1.5M 5.7k 263.04
Honeywell International (HON) 0.1 $1.5M 10k 144.55
Fox Corp Cl B Com (FOX) 0.1 $1.5M 56k 26.69
General Dynamics Corporation (GD) 0.1 $1.5M 9.8k 149.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 123.02
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.5k 577.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.4M 11k 125.24
Qualcomm (QCOM) 0.1 $1.4M 16k 91.21
Markel Corporation (MKL) 0.1 $1.4M 1.5k 923.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 19k 68.30
BP Sponsored Adr (BP) 0.1 $1.3M 56k 23.32
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 55k 23.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 19k 66.09
Rbc Cad (RY) 0.1 $1.3M 19k 67.82
SYSCO Corporation (SYY) 0.1 $1.2M 23k 54.66
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.4k 164.16
Parsley Energy Cl A 0.1 $1.2M 114k 10.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 101.51
ConocoPhillips (COP) 0.1 $1.2M 29k 42.04
Casey's General Stores (CASY) 0.1 $1.2M 8.0k 149.50
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 22k 54.92
Gilead Sciences (GILD) 0.1 $1.2M 16k 76.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 11k 106.97
United Parcel Service CL B (UPS) 0.1 $1.2M 10k 111.14
Ishares Msci Switzerland (EWL) 0.1 $1.1M 29k 38.97
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.1M 64k 18.01
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 169.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 13k 91.17
Tesla Motors (TSLA) 0.1 $1.1M 1.1k 1079.47
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.1M 42k 26.99
Dupont De Nemours (DD) 0.1 $1.1M 21k 53.11
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.1M 9.8k 113.49
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 26.41
Trane Technologies SHS (TT) 0.0 $1.1M 13k 88.98
Ishares Tr Ibonds Dec2021 0.0 $1.1M 43k 25.94
Ishares Tr Ibonds Sep2020 0.0 $1.1M 43k 25.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 10k 108.20
Clorox Company (CLX) 0.0 $1.1M 4.9k 219.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 8.0k 133.67
Xylem (XYL) 0.0 $1.1M 16k 64.97
Emerson Electric (EMR) 0.0 $1.1M 17k 62.02
Meredith Corporation 0.0 $1.0M 72k 14.54
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.0M 59k 17.68
Suncor Energy (SU) 0.0 $1.0M 61k 17.08
Medtronic SHS (MDT) 0.0 $984k 11k 91.72
Thermo Fisher Scientific (TMO) 0.0 $982k 2.7k 362.36
Netflix (NFLX) 0.0 $974k 2.1k 455.35
Relx Sponsored Adr (RELX) 0.0 $964k 41k 23.35
Hostess Brands Cl A 0.0 $960k 79k 12.21
Dentsply Sirona (XRAY) 0.0 $951k 22k 42.70
Adobe Systems Incorporated (ADBE) 0.0 $949k 2.2k 435.12
Atmos Energy Corporation (ATO) 0.0 $926k 9.3k 99.57
Twitter 0.0 $918k 31k 29.80
Pure Storage Cl A (PSTG) 0.0 $902k 52k 17.32
Caterpillar (CAT) 0.0 $895k 7.1k 126.56
Cintas Corporation (CTAS) 0.0 $868k 3.3k 266.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $867k 16k 53.95
Westlake Chemical Corporation (WLK) 0.0 $866k 16k 53.62
Travelers Companies (TRV) 0.0 $862k 7.6k 114.05
Yum! Brands (YUM) 0.0 $856k 9.9k 86.87
American Electric Power Company (AEP) 0.0 $854k 11k 79.66
Stifel Financial (SF) 0.0 $850k 18k 47.41
UMB Financial Corporation (UMBF) 0.0 $845k 16k 51.53
Regal-beloit Corporation (RRX) 0.0 $844k 9.7k 87.29
Dana Holding Corporation (DAN) 0.0 $835k 69k 12.19
Dominion Resources (D) 0.0 $835k 10k 81.08
Ishares Msci Spain Etf (EWP) 0.0 $824k 37k 22.46
BorgWarner (BWA) 0.0 $822k 23k 35.30
Ishares Msci Austria Etf (EWO) 0.0 $812k 54k 14.93
Dow (DOW) 0.0 $807k 20k 40.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $801k 14k 56.80
Reliance Steel & Aluminum (RS) 0.0 $798k 8.4k 94.99
Olin Corp Com Par $1 (OLN) 0.0 $798k 70k 11.49
Federated Hermes CL B (FHI) 0.0 $794k 34k 23.70
Ishares Msci Thailnd Etf (THD) 0.0 $790k 11k 70.67
Select Sector Spdr Tr Communication (XLC) 0.0 $788k 15k 54.07
F5 Networks (FFIV) 0.0 $788k 5.6k 139.54
Moelis & Co Cl A (MC) 0.0 $782k 25k 31.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $779k 17k 46.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $778k 8.1k 95.65
Chubb (CB) 0.0 $764k 6.0k 126.70
Valvoline Inc Common (VVV) 0.0 $762k 39k 19.34
Norfolk Southern (NSC) 0.0 $757k 4.3k 175.56
CenterPoint Energy (CNP) 0.0 $753k 40k 18.67
Catchmark Timber Tr Cl A 0.0 $752k 85k 8.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $749k 9.5k 78.58
Ashland (ASH) 0.0 $749k 11k 69.13
Omni (OMC) 0.0 $748k 14k 54.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $743k 6.7k 111.65
Ishares Tr Msci Philips Etf (EPHE) 0.0 $742k 28k 26.92
Phillips 66 (PSX) 0.0 $725k 10k 71.95
Rayonier (RYN) 0.0 $721k 29k 24.78
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $717k 3.3k 218.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $715k 3.3k 214.71
Huntsman Corporation (HUN) 0.0 $715k 40k 17.96
Emcor (EME) 0.0 $713k 11k 66.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $709k 117k 6.06
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $706k 13k 53.41
Las Vegas Sands (LVS) 0.0 $701k 15k 45.83
Simply Good Foods (SMPL) 0.0 $686k 37k 18.58
Mondelez Intl Cl A (MDLZ) 0.0 $682k 13k 51.13
Delek Us Holdings (DK) 0.0 $677k 39k 17.42
Equitable Holdings (EQH) 0.0 $676k 35k 19.28
Umpqua Holdings Corporation 0.0 $673k 63k 10.65
Regions Financial Corporation (RF) 0.0 $669k 60k 11.11
General Electric Company 0.0 $665k 98k 6.83
First Hawaiian (FHB) 0.0 $663k 39k 17.23
Colgate-Palmolive Company (CL) 0.0 $662k 9.0k 73.27
Jefferies Finl Group (JEF) 0.0 $657k 42k 15.55
Vanguard World Mega Cap Index (MGC) 0.0 $632k 5.8k 109.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $628k 18k 34.83
Realty Income (O) 0.0 $626k 11k 59.53
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $620k 21k 29.10
Ishares Msci Aust Etf (EWA) 0.0 $616k 32k 19.27
Ishares Msci Turkey Etf (TUR) 0.0 $614k 26k 23.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $612k 36k 17.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $608k 5.7k 106.67
Alleghany Corporation 0.0 $607k 1.2k 489.52
Intercontinental Exchange (ICE) 0.0 $606k 6.6k 91.62
PNC Financial Services (PNC) 0.0 $603k 5.7k 105.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $601k 12k 50.13
Peoples Bancorp of North Carolina (PEBK) 0.0 $593k 34k 17.67
Ishares Msci Sweden Etf (EWD) 0.0 $586k 19k 31.09
Lockheed Martin Corporation (LMT) 0.0 $584k 1.6k 365.23
Syneos Health Cl A 0.0 $582k 10k 58.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $577k 15k 39.74
Marathon Petroleum Corp (MPC) 0.0 $565k 15k 37.37
Linde SHS 0.0 $562k 2.7k 212.08
BlackRock (BLK) 0.0 $562k 1.0k 544.05
NVIDIA Corporation (NVDA) 0.0 $557k 1.5k 380.20
FutureFuel (FF) 0.0 $555k 46k 11.95
Zimmer Holdings (ZBH) 0.0 $552k 4.6k 119.34
White Mountains Insurance Gp (WTM) 0.0 $551k 621.00 887.28
Select Sector Spdr Tr Energy (XLE) 0.0 $546k 14k 37.84
Ingles Mkts Cl A (IMKTA) 0.0 $545k 13k 43.08
Morgan Stanley Com New (MS) 0.0 $545k 11k 48.31
Varian Medical Systems 0.0 $538k 4.4k 122.47
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $525k 7.5k 70.00
McKesson Corporation (MCK) 0.0 $522k 3.4k 153.53
Ishares Msci Sth Afr Etf (EZA) 0.0 $521k 15k 35.26
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $521k 5.4k 96.00
CSX Corporation (CSX) 0.0 $506k 7.3k 69.71
Ishares Tr Core Total Usd (IUSB) 0.0 $503k 9.3k 54.34
Avery Dennison Corporation (AVY) 0.0 $502k 4.4k 114.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $493k 8.5k 57.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $487k 8.4k 57.69
Broadcom (AVGO) 0.0 $487k 1.5k 315.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $481k 2.1k 224.14
Marriott Intl Cl A (MAR) 0.0 $479k 5.6k 85.67
Torchlight Energy Resources 0.0 $472k 1.3M 0.36
Exelon Corporation (EXC) 0.0 $464k 13k 36.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $462k 9.3k 49.87
Concho Resources 0.0 $453k 9.1k 49.65
Vanguard Index Fds Value Etf (VTV) 0.0 $453k 4.6k 99.56
United Rentals (URI) 0.0 $449k 3.0k 148.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $444k 6.0k 74.07
Walgreen Boots Alliance (WBA) 0.0 $433k 10k 42.39
Corteva (CTVA) 0.0 $430k 16k 26.78
salesforce (CRM) 0.0 $423k 2.3k 187.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $423k 2.1k 202.01
Intuit (INTU) 0.0 $422k 1.4k 296.35
WD-40 Company (WDFC) 0.0 $405k 2.0k 198.34
Kimberly-Clark Corporation (KMB) 0.0 $403k 2.9k 141.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $394k 5.0k 78.72
Stericycle (SRCL) 0.0 $394k 7.0k 55.93
Campbell Soup Company (CPB) 0.0 $390k 7.9k 49.68
Powell Industries (POWL) 0.0 $384k 14k 27.36
Southern Company (SO) 0.0 $376k 7.3k 51.83
Rivernorth Marketplace Lendi (RSF) 0.0 $376k 25k 14.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $372k 15k 25.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $370k 3.1k 119.35
Enterprise Products Partners (EPD) 0.0 $366k 20k 18.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $362k 5.1k 70.91
Target Corporation (TGT) 0.0 $356k 3.0k 119.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $356k 2.7k 132.92
Jacobs Engineering 0.0 $352k 4.2k 84.82
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $351k 13k 27.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $351k 3.5k 101.74
Baxter International (BAX) 0.0 $349k 4.1k 86.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $337k 1.7k 199.53
State Street Corporation (STT) 0.0 $336k 5.3k 63.46
Bryn Mawr Bank 0.0 $331k 12k 27.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $329k 3.3k 100.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $326k 6.7k 48.28
Everbridge, Inc. Cmn (EVBG) 0.0 $325k 2.3k 138.36
Allegion Ord Shs (ALLE) 0.0 $324k 3.2k 102.14
Altria (MO) 0.0 $324k 8.2k 39.30
Interpublic Group of Companies (IPG) 0.0 $323k 19k 17.17
Glacier Ban (GBCI) 0.0 $323k 9.2k 35.25
Textron (TXT) 0.0 $322k 9.8k 32.94
Ingersoll Rand (IR) 0.0 $310k 11k 28.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $308k 1.9k 165.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $308k 3.8k 81.61
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $306k 11k 27.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $304k 1.1k 264.81
American Intl Group Com New (AIG) 0.0 $303k 9.7k 31.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $295k 4.3k 69.36
WesBan (WSBC) 0.0 $295k 15k 20.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $288k 3.5k 83.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $288k 10k 28.03
Equifax (EFX) 0.0 $278k 1.6k 171.60
Fortive (FTV) 0.0 $276k 4.1k 67.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $276k 3.0k 93.12
Air Products & Chemicals (APD) 0.0 $276k 1.1k 241.05
ConAgra Foods (CAG) 0.0 $275k 7.8k 35.14
Booking Holdings (BKNG) 0.0 $271k 170.00 1594.12
Fidelity National Information Services (FIS) 0.0 $268k 2.0k 134.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $259k 2.2k 118.48
Darden Restaurants (DRI) 0.0 $258k 3.4k 75.88
Nucor Corporation (NUE) 0.0 $258k 6.2k 41.40
Equity Residential Sh Ben Int (EQR) 0.0 $250k 4.3k 58.78
General Mills (GIS) 0.0 $248k 4.0k 61.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $243k 7.8k 30.97
Deere & Company (DE) 0.0 $239k 1.5k 157.44
Royal Dutch Shell Spons Adr A 0.0 $235k 7.2k 32.71
Hecla Mining Company (HL) 0.0 $232k 71k 3.27
Iqvia Holdings (IQV) 0.0 $231k 1.6k 142.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $227k 3.1k 73.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $226k 2.1k 109.13
Agilent Technologies Inc C ommon (A) 0.0 $222k 2.5k 88.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 7.9k 28.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $216k 2.0k 106.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $216k 4.8k 45.00
Dollar General (DG) 0.0 $215k 1.1k 190.27
Vanguard World Extended Dur (EDV) 0.0 $208k 1.3k 166.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $207k 1.4k 149.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k 734.00 279.29
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $204k 3.1k 66.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $202k 2.6k 78.63
Kopin Corporation (KOPN) 0.0 $186k 140k 1.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $183k 15k 12.31
Ford Motor Company (F) 0.0 $171k 28k 6.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $171k 10k 17.10
Goodyear Tire & Rubber Company (GT) 0.0 $154k 17k 8.95
Yamana Gold 0.0 $109k 20k 5.45
Tupperware Brands Corporation (TUP) 0.0 $97k 20k 4.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 12k 7.08
SM Energy (SM) 0.0 $51k 14k 3.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 14k 2.62
Lee Enterprises, Incorporated 0.0 $35k 35k 0.99
Gevo Com Par (GEVO) 0.0 $9.0k 11k 0.82
T-mobile Us Right 07/27/2020 0.0 $4.0k 24k 0.16