Amg National Trust Bank

AMG National Trust Bank as of June 30, 2022

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 421 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.1 $271M 4.2M 64.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $252M 668k 377.24
Ishares Tr Russell 2000 Etf (IWM) 6.2 $166M 971k 170.79
Ball Corporation (BALL) 3.6 $95M 1.4M 68.77
Ishares Tr Core Msci Total (IXUS) 3.5 $94M 1.7M 57.03
Lowe's Companies (LOW) 3.1 $84M 438k 191.29
V.F. Corporation (VFC) 2.5 $67M 1.5M 44.17
Ishares Tr Msci Eafe Etf (EFA) 2.5 $66M 1.1M 62.49
Ishares Tr Core S&p500 Etf (IVV) 2.2 $59M 144k 406.60
Ishares Tr Rus 1000 Etf (IWB) 2.2 $58M 279k 207.75
Apple (AAPL) 2.1 $56M 406k 136.75
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $54M 1.2M 45.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $48M 256k 188.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $42M 121k 347.07
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $41M 298k 136.76
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $37M 368k 101.35
Ishares Tr Cohen Steer Reit (ICF) 1.1 $30M 498k 60.77
Ishares Tr Select Divid Etf (DVY) 1.1 $29M 247k 117.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $28M 128k 220.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $25M 87k 283.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $24M 302k 79.22
Hormel Foods Corporation (HRL) 0.8 $22M 473k 47.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $21M 364k 58.88
Molson Coors Beverage CL B (TAP) 0.8 $21M 381k 54.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $19M 134k 144.97
Spdr Gold Tr Gold Shs (GLD) 0.7 $19M 115k 168.57
Home Depot (HD) 0.7 $19M 65k 292.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $18M 236k 75.23
Graphic Packaging Holding Company (GPK) 0.6 $17M 845k 20.50
Microsoft Corporation (MSFT) 0.6 $17M 65k 256.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $15M 48k 310.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 34.00 414323.53
Amazon (AMZN) 0.5 $13M 122k 106.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 86k 145.43
Kontoor Brands (KTB) 0.5 $12M 371k 33.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $12M 60k 206.52
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $11M 136k 83.08
Johnson & Johnson (JNJ) 0.4 $11M 63k 175.43
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $11M 319k 32.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $10M 207k 50.12
Raytheon Technologies Corp (RTX) 0.4 $10M 106k 96.22
Ishares Silver Tr Ishares (SLV) 0.3 $9.1M 490k 18.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.1M 181k 50.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.9M 36k 246.16
Merck & Co (MRK) 0.3 $8.8M 97k 90.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.1M 40k 203.15
Ishares Tr National Mun Etf (MUB) 0.3 $8.1M 75k 108.12
Coca-Cola Company (KO) 0.3 $8.1M 126k 64.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.8M 69k 113.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.7M 55k 141.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.7M 54k 143.24
UnitedHealth (UNH) 0.3 $7.6M 14k 540.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.4M 43k 172.93
Select Sector Spdr Tr Technology (XLK) 0.3 $7.3M 58k 125.00
Procter & Gamble Company (PG) 0.3 $7.3M 50k 145.83
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $7.2M 109k 66.45
Ishares Msci Eurzone Etf (EZU) 0.3 $7.2M 199k 36.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.2M 179k 40.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $7.0M 66k 106.61
Exxon Mobil Corporation (XOM) 0.3 $6.9M 73k 94.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.8M 131k 51.62
Ishares Tr Conv Bd Etf (ICVT) 0.2 $6.7M 96k 69.21
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M 131k 49.09
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 56k 114.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.4M 62k 102.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.3M 61k 103.44
Principal Financial (PFG) 0.2 $6.1M 92k 66.79
Ishares Gold Tr Ishares New (IAU) 0.2 $5.9M 175k 34.09
Chevron Corporation (CVX) 0.2 $5.9M 41k 145.08
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 150k 39.10
Us Bancorp Del Com New (USB) 0.2 $5.8M 126k 46.19
Bank of America Corporation (BAC) 0.2 $5.7M 182k 31.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 21k 272.86
Danaher Corporation (DHR) 0.2 $5.6M 20k 279.28
Select Sector Spdr Tr Financial (XLF) 0.2 $5.6M 171k 32.72
Allstate Corporation (ALL) 0.2 $5.5M 43k 126.73
Hershey Company (HSY) 0.2 $5.2M 24k 215.97
Ecolab (ECL) 0.2 $5.1M 34k 151.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.1M 48k 105.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.9M 95k 51.18
Msci (MSCI) 0.2 $4.9M 12k 412.11
Becton, Dickinson and (BDX) 0.2 $4.8M 20k 246.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.8M 244k 19.48
Citigroup Com New (C) 0.2 $4.7M 102k 46.24
Pfizer (PFE) 0.2 $4.5M 88k 51.20
Amdocs SHS (DOX) 0.2 $4.5M 54k 83.19
Pepsi (PEP) 0.2 $4.4M 27k 164.18
American Express Company (AXP) 0.2 $4.3M 29k 149.98
Nov (NOV) 0.2 $4.2M 248k 16.91
Metropcs Communications (TMUS) 0.2 $4.1M 31k 134.56
Texas Instruments Incorporated (TXN) 0.2 $4.1M 26k 158.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.1M 78k 52.56
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.1M 107k 38.12
Gilead Sciences (GILD) 0.2 $4.1M 66k 61.51
Cigna Corp (CI) 0.1 $3.9M 15k 262.96
Abbott Laboratories (ABT) 0.1 $3.9M 36k 108.76
Cisco Systems (CSCO) 0.1 $3.8M 87k 44.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.8M 59k 64.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.7M 75k 49.08
Fiserv (FI) 0.1 $3.6M 41k 88.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.6M 79k 44.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.5M 29k 121.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 8.2k 429.25
Cardinal Health (CAH) 0.1 $3.5M 67k 52.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.5M 70k 49.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 52k 67.50
Willis Towers Watson SHS (WTW) 0.1 $3.5M 18k 196.62
Halliburton Company (HAL) 0.1 $3.4M 109k 31.32
TJX Companies (TJX) 0.1 $3.4M 57k 59.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 45k 74.42
Xylem (XYL) 0.1 $3.3M 42k 78.18
Visa Com Cl A (V) 0.1 $3.3M 16k 210.21
Hasbro (HAS) 0.1 $3.3M 40k 81.87
Oracle Corporation (ORCL) 0.1 $3.3M 43k 75.89
Charles Schwab Corporation (SCHW) 0.1 $3.3M 50k 65.22
American Intl Group Com New (AIG) 0.1 $3.3M 64k 51.13
Stryker Corporation (SYK) 0.1 $3.2M 16k 201.49
Baker Hughes Company Cl A (BKR) 0.1 $3.1M 108k 28.82
CVS Caremark Corporation (CVS) 0.1 $3.1M 33k 94.76
Walt Disney Company (DIS) 0.1 $3.1M 32k 95.02
Leggett & Platt (LEG) 0.1 $3.1M 89k 34.58
FedEx Corporation (FDX) 0.1 $3.1M 14k 225.45
Ishares Tr Ibonds Dec2023 0.1 $3.0M 117k 25.50
Tesla Motors (TSLA) 0.1 $2.9M 4.3k 686.76
International Business Machines (IBM) 0.1 $2.9M 22k 132.74
Eli Lilly & Co. (LLY) 0.1 $2.9M 9.0k 318.18
Meta Platforms Cl A (META) 0.1 $2.9M 18k 159.22
Bunge 0.1 $2.8M 31k 90.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 63k 43.63
Wal-Mart Stores (WMT) 0.1 $2.7M 21k 129.47
Abbvie (ABBV) 0.1 $2.7M 19k 147.06
Novartis Sponsored Adr (NVS) 0.1 $2.7M 32k 84.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 40k 68.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 21k 130.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 31k 85.89
Barrick Gold Corp (GOLD) 0.1 $2.6M 148k 17.76
American Tower Reit (AMT) 0.1 $2.6M 9.6k 269.18
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.6M 35k 73.91
Nextera Energy (NEE) 0.1 $2.6M 31k 83.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 34k 73.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 24k 105.19
Medtronic SHS (MDT) 0.1 $2.5M 28k 88.76
Las Vegas Sands (LVS) 0.1 $2.5M 74k 33.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 16k 154.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 32k 76.86
Universal Display Corporation (OLED) 0.1 $2.4M 24k 100.46
Unilever Spon Adr New (UL) 0.1 $2.4M 52k 45.71
Carrier Global Corporation (CARR) 0.1 $2.3M 58k 40.54
Automatic Data Processing (ADP) 0.1 $2.3M 11k 210.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 49k 47.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.3M 25k 91.77
Otis Worldwide Corp (OTIS) 0.1 $2.3M 30k 78.16
British Amern Tob Sponsored Adr (BTI) 0.1 $2.3M 53k 43.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 12k 186.20
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.2M 51k 44.48
Qualcomm (QCOM) 0.1 $2.2M 18k 127.34
Amgen (AMGN) 0.1 $2.2M 9.0k 245.87
Prudential Adr (PUK) 0.1 $2.2M 87k 25.10
Anthem (ELV) 0.1 $2.2M 4.5k 482.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $2.2M 51k 42.48
Adtheorent Holdings (ADTH) 0.1 $2.2M 700k 3.09
Nokia Corp Sponsored Adr (NOK) 0.1 $2.1M 461k 4.61
Sap Se Spon Adr (SAP) 0.1 $2.1M 23k 90.71
Honeywell International (HON) 0.1 $2.1M 11k 189.99
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.8k 353.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 25k 83.05
Truist Financial Corp equities (TFC) 0.1 $2.0M 40k 50.48
McDonald's Corporation (MCD) 0.1 $2.0M 7.5k 263.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 20k 97.28
Corning Incorporated (GLW) 0.1 $2.0M 62k 31.51
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 80.14
Costco Wholesale Corporation (COST) 0.1 $1.9M 4.0k 477.61
Verizon Communications (VZ) 0.1 $1.9M 37k 51.04
Credit Suisse Group Sponsored Adr 0.1 $1.9M 328k 5.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 26k 72.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 12k 151.15
Philip Morris International (PM) 0.1 $1.9M 19k 99.74
Union Pacific Corporation (UNP) 0.1 $1.8M 8.7k 210.53
Intel Corporation (INTC) 0.1 $1.8M 49k 37.48
Illinois Tool Works (ITW) 0.1 $1.8M 8.8k 207.71
NVIDIA Corporation (NVDA) 0.1 $1.8M 10k 181.61
SYSCO Corporation (SYY) 0.1 $1.8M 21k 84.77
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.4k 241.90
At&t (T) 0.1 $1.7M 82k 21.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 23k 75.19
Nike CL B (NKE) 0.1 $1.7M 15k 114.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 17k 102.23
Rbc Cad (RY) 0.1 $1.7M 17k 96.96
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 109.42
Trane Technologies SHS (TT) 0.1 $1.7M 11k 147.02
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.7M 66k 24.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.6M 58k 28.22
Markel Corporation (MKL) 0.1 $1.6M 1.3k 1285.71
United Parcel Service CL B (UPS) 0.1 $1.6M 8.4k 194.87
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $1.6M 9.0k 178.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.6M 29k 55.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 41.50
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.6M 11k 145.25
Wabtec Corporation (WAB) 0.1 $1.5M 19k 82.06
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 598.19
Wells Fargo & Company (WFC) 0.1 $1.5M 37k 40.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 30k 49.67
General Electric Com New (GE) 0.1 $1.5M 23k 66.56
Wey (WEYS) 0.1 $1.5M 61k 24.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 31k 47.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 28k 52.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 27k 53.89
Bristol Myers Squibb (BMY) 0.1 $1.4M 19k 75.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 16k 89.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.6k 145.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 126.57
Marathon Petroleum Corp (MPC) 0.1 $1.4M 15k 91.68
Boeing Company (BA) 0.1 $1.4M 8.6k 159.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 11k 130.56
White Mountains Insurance Gp (WTM) 0.1 $1.3M 1.1k 1246.07
Ishares Msci Switzerland (EWL) 0.1 $1.3M 32k 41.53
Cintas Corporation (CTAS) 0.1 $1.3M 3.1k 425.48
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 17k 76.46
Fox Corp Cl B Com (FOX) 0.0 $1.3M 44k 29.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 14k 94.04
WPP Adr (WPP) 0.0 $1.3M 26k 50.00
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 57.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 118.20
Autoliv (ALV) 0.0 $1.2M 17k 71.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 18k 68.92
Caterpillar (CAT) 0.0 $1.2M 6.1k 198.29
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 35.39
GSK Sponsored Adr 0.0 $1.2M 27k 43.61
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.5k 217.86
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 13k 95.44
Edison International (EIX) 0.0 $1.2M 19k 63.13
McKesson Corporation (MCK) 0.0 $1.2M 3.4k 341.47
Flowers Foods (FLO) 0.0 $1.2M 44k 26.44
Valvoline Inc Common (VVV) 0.0 $1.1M 36k 32.23
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.3k 121.40
Emcor (EME) 0.0 $1.1M 11k 102.92
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 25.99
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 25.92
Ashland (ASH) 0.0 $1.1M 11k 100.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 36k 29.97
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.1M 9.7k 109.27
Regions Financial Corporation (RF) 0.0 $1.1M 56k 18.78
Haemonetics Corporation (HAE) 0.0 $1.0M 16k 65.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.4k 306.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 47k 22.40
Alleghany Corporation 0.0 $1.0M 1.2k 833.47
M.D.C. Holdings (MDC) 0.0 $1.0M 32k 32.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.6k 156.40
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 80k 12.76
Fluor Corporation (FLR) 0.0 $1.0M 42k 24.34
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.5k 410.15
Select Medical Holdings Corporation (SEM) 0.0 $993k 42k 23.62
Lear Corp Com New (LEA) 0.0 $992k 7.8k 126.92
Paypal Holdings (PYPL) 0.0 $990k 12k 81.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $989k 24k 41.29
Organon & Co Common Stock (OGN) 0.0 $986k 29k 33.65
Championx Corp (CHX) 0.0 $982k 50k 19.85
Donaldson Company (DCI) 0.0 $976k 20k 48.12
Marriott Intl Cl A (MAR) 0.0 $966k 6.1k 158.68
Ing Groep Sponsored Adr (ING) 0.0 $947k 96k 9.92
Henry Schein (HSIC) 0.0 $946k 12k 76.76
UMB Financial Corporation (UMBF) 0.0 $945k 11k 86.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $937k 45k 20.99
Jefferies Finl Group (JEF) 0.0 $934k 34k 27.63
Interpublic Group of Companies (IPG) 0.0 $932k 34k 27.54
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $925k 40k 23.23
Ingredion Incorporated (INGR) 0.0 $917k 10k 88.30
Vmware Cl A Com 0.0 $906k 7.9k 114.11
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $905k 48k 19.01
Boston Beer Cl A (SAM) 0.0 $904k 3.0k 303.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $899k 33k 26.95
Deere & Company (DE) 0.0 $897k 3.0k 299.64
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $892k 13k 70.35
Msc Indl Direct Cl A (MSM) 0.0 $887k 12k 75.07
PNC Financial Services (PNC) 0.0 $877k 5.5k 159.82
Equitable Holdings (EQH) 0.0 $877k 34k 26.07
Terex Corporation (TEX) 0.0 $866k 32k 27.37
Incyte Corporation (INCY) 0.0 $859k 11k 75.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $856k 18k 48.75
Ishares Tr Core Total Usd (IUSB) 0.0 $854k 18k 47.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $848k 16k 54.04
Bok Finl Corp Com New (BOKF) 0.0 $839k 11k 75.62
Avery Dennison Corporation (AVY) 0.0 $838k 4.4k 190.45
Chubb (CB) 0.0 $820k 4.3k 188.72
EOG Resources (EOG) 0.0 $818k 7.6k 108.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $817k 12k 69.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $816k 2.9k 281.63
Nucor Corporation (NUE) 0.0 $810k 6.0k 135.79
Vanguard World Mega Cap Index (MGC) 0.0 $807k 5.6k 143.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $804k 8.6k 93.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $793k 24k 32.75
Lincoln National Corporation (LNC) 0.0 $778k 16k 47.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $770k 8.8k 87.05
National Instruments 0.0 $767k 25k 31.23
Kirby Corporation (KEX) 0.0 $763k 13k 60.80
Ishares Tr Us Consum Discre (IYC) 0.0 $746k 13k 58.74
Dow (DOW) 0.0 $741k 14k 51.80
Emerson Electric (EMR) 0.0 $739k 8.2k 90.11
United Rentals (URI) 0.0 $728k 2.3k 322.84
Mondelez Intl Cl A (MDLZ) 0.0 $717k 11k 62.77
Travelers Companies (TRV) 0.0 $714k 4.5k 158.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $695k 4.0k 173.49
Norfolk Southern (NSC) 0.0 $687k 2.7k 251.28
Dominion Resources (D) 0.0 $650k 8.1k 80.46
Phillips 66 (PSX) 0.0 $625k 7.6k 82.50
F5 Networks (FFIV) 0.0 $623k 4.1k 153.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $614k 4.4k 140.34
Select Sector Spdr Tr Communication (XLC) 0.0 $611k 11k 56.34
salesforce (CRM) 0.0 $603k 3.3k 183.95
3M Company (MMM) 0.0 $598k 4.2k 143.16
Dupont De Nemours (DD) 0.0 $577k 10k 56.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $577k 2.3k 251.86
Jacobs Engineering 0.0 $570k 4.2k 137.35
Linde SHS 0.0 $566k 1.9k 301.87
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $564k 59k 9.64
Broadcom (AVGO) 0.0 $564k 1.1k 535.61
Intuit (INTU) 0.0 $558k 1.2k 456.26
Morgan Stanley Com New (MS) 0.0 $556k 6.6k 84.34
Clorox Company (CLX) 0.0 $554k 3.9k 141.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $541k 17k 32.23
Vanguard Index Fds Value Etf (VTV) 0.0 $536k 3.9k 138.54
General Dynamics Corporation (GD) 0.0 $536k 2.4k 222.41
BlackRock (BLK) 0.0 $534k 798.00 669.17
Target Corporation (TGT) 0.0 $533k 3.7k 145.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $523k 10k 50.15
Ss&c Technologies Holding (SSNC) 0.0 $516k 8.6k 60.19
Ingersoll Rand (IR) 0.0 $512k 10k 49.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $497k 6.2k 79.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $483k 5.3k 90.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $479k 12k 39.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $476k 13k 37.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $468k 3.2k 148.29
Intercontinental Exchange (ICE) 0.0 $460k 4.5k 102.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $455k 13k 33.90
Albemarle Corporation (ALB) 0.0 $450k 1.8k 244.57
Moelis & Co Cl A (MC) 0.0 $449k 11k 39.32
Tri-Continental Corporation (TY) 0.0 $448k 16k 28.37
Clean Energy Fuels (CLNE) 0.0 $448k 100k 4.48
Textron (TXT) 0.0 $437k 6.7k 65.71
Glacier Ban (GBCI) 0.0 $435k 9.2k 47.47
CSX Corporation (CSX) 0.0 $435k 14k 31.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $434k 4.5k 97.42
Corteva (CTVA) 0.0 $432k 7.9k 54.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $423k 10k 41.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $423k 7.6k 55.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $416k 9.4k 44.33
WD-40 Company (WDFC) 0.0 $411k 2.0k 201.27
Newell Rubbermaid (NWL) 0.0 $404k 21k 19.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $397k 8.3k 47.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $394k 3.9k 100.64
Ishares Tr Short Treas Bd (SHV) 0.0 $392k 3.6k 110.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $384k 6.6k 58.19
WesBan (WSBC) 0.0 $377k 11k 34.16
Kimberly-Clark Corporation (KMB) 0.0 $376k 2.9k 131.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $370k 1.9k 198.71
Realty Income (O) 0.0 $368k 5.3k 69.43
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $364k 13k 28.04
Iqvia Holdings (IQV) 0.0 $360k 1.5k 240.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $355k 3.7k 96.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $345k 13k 26.10
Relx Sponsored Adr (RELX) 0.0 $343k 13k 26.91
Colfax Corp (ENOV) 0.0 $342k 6.2k 55.06
Exelon Corporation (EXC) 0.0 $334k 7.2k 46.55
Allegion Ord Shs (ALLE) 0.0 $331k 3.1k 105.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $324k 7.6k 42.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $321k 6.0k 53.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $317k 2.2k 144.49
State Street Corporation (STT) 0.0 $313k 4.4k 71.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $313k 11k 29.74
General Mills (GIS) 0.0 $311k 4.2k 74.87
Ford Motor Company (F) 0.0 $309k 27k 11.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $308k 1.9k 158.35
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 1.7k 178.82
Williams Companies (WMB) 0.0 $294k 9.4k 31.25
Intuitive Surgical Com New (ISRG) 0.0 $293k 1.3k 229.80
ConocoPhillips (COP) 0.0 $292k 3.0k 97.37
Booking Holdings (BKNG) 0.0 $292k 151.00 1933.77
Hp (HPQ) 0.0 $290k 8.8k 32.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.62
Southern Company (SO) 0.0 $286k 4.0k 72.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $285k 3.6k 78.10
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.4k 118.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $283k 4.8k 58.96
Dollar General (DG) 0.0 $281k 1.1k 248.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 3.3k 84.37
Williams-Sonoma (WSM) 0.0 $274k 1.9k 144.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $264k 4.0k 65.62
Air Products & Chemicals (APD) 0.0 $263k 1.1k 241.51
Lockheed Martin Corporation (LMT) 0.0 $254k 615.00 413.01
Edwards Lifesciences (EW) 0.0 $241k 2.4k 100.42
Gevo Com Par (GEVO) 0.0 $238k 101k 2.35
Cme (CME) 0.0 $231k 1.2k 199.14
Ishares Msci Hong Kg Etf (EWH) 0.0 $230k 10k 22.22
Darden Restaurants (DRI) 0.0 $227k 1.8k 124.38
FactSet Research Systems (FDS) 0.0 $225k 585.00 384.62
Starbucks Corporation (SBUX) 0.0 $224k 2.6k 84.66
Sempra Energy (SRE) 0.0 $224k 1.4k 165.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 15k 15.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 1.1k 195.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 3.3k 65.64
Toast Cl A (TOST) 0.0 $215k 17k 12.92
Schlumberger Com Stk (SLB) 0.0 $213k 5.8k 36.99
Baxter International (BAX) 0.0 $213k 3.6k 58.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 1.0k 205.83
ConAgra Foods (CAG) 0.0 $210k 6.1k 34.29
Micron Technology (MU) 0.0 $209k 5.0k 41.67
Marathon Oil Corporation (MRO) 0.0 $209k 8.4k 24.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $209k 4.6k 45.58
ON Semiconductor (ON) 0.0 $205k 4.1k 50.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $176k 10k 16.90
Hecla Mining Company (HL) 0.0 $176k 45k 3.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $156k 13k 12.37
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 12k 12.02
Nu Hldgs Ord Shs Cl A (NU) 0.0 $102k 27k 3.74
Kopin Corporation (KOPN) 0.0 $101k 90k 1.12
Contrafect Corp Com New 0.0 $100k 32k 3.08
Doma Holdings Common Stock 0.0 $63k 61k 1.04
Cue Health (HLTH) 0.0 $46k 14k 3.20
Meta Materials 0.0 $21k 20k 1.05
Cbdmd 0.0 $5.0k 11k 0.45
Dxc Technology (DXC) 0.0 $0 33k 0.00