Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2023

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 414 positions in its portfolio as reported in the September 2023 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) 9.6 $277M 647k 427.48
Ishares Tr Rus Mid Cap Etf (IWR) 9.3 $268M 3.9M 69.25
Ishares Tr Russell 2000 Etf (IWM) 5.5 $159M 897k 176.74
Ishares Tr Core Msci Total (IXUS) 3.3 $95M 1.6M 59.99
Lowe's Companies (LOW) 3.2 $91M 437k 207.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $90M 1.3M 69.78
Apple (AAPL) 2.3 $68M 395k 171.21
Ball Corporation (BALL) 2.2 $63M 1.3M 49.78
Ishares Tr Rus 1000 Etf (IWB) 2.1 $62M 262k 234.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $58M 275k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $56M 144k 392.70
Ishares Tr Msci Eafe Etf (EFA) 1.9 $56M 809k 68.92
Ishares Tr Core S&p500 Etf (IVV) 1.9 $56M 129k 429.43
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $44M 321k 135.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $39M 371k 104.34
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $37M 789k 47.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $36M 136k 265.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $36M 672k 53.52
Ishares Tr Conv Bd Etf (ICVT) 1.2 $35M 465k 74.21
Ishares Tr Core Msci Eafe (IEFA) 1.2 $35M 536k 64.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $30M 326k 91.35
V.F. Corporation (VFC) 1.0 $29M 1.7M 17.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $29M 82k 358.27
Ishares Tr Select Divid Etf (DVY) 1.0 $28M 263k 107.64
Home Depot (HD) 0.9 $26M 85k 302.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 144k 151.82
Microsoft Corporation (MSFT) 0.7 $21M 68k 315.75
Vanguard Index Fds Small Cp Etf (VB) 0.7 $21M 113k 189.07
Molson Coors Beverage CL B (TAP) 0.7 $20M 313k 63.59
Graphic Packaging Holding Company (GPK) 0.7 $19M 845k 22.28
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M 105k 171.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $18M 85k 208.24
Ishares Tr Cohen Steer Reit (ICF) 0.6 $18M 354k 50.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $18M 33.00 531477.00
Hormel Foods Corporation (HRL) 0.6 $17M 438k 38.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $16M 48k 334.95
Kontoor Brands (KTB) 0.5 $16M 356k 43.91
Amazon (AMZN) 0.5 $16M 123k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 97k 155.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $13M 57k 224.15
Johnson & Johnson (JNJ) 0.4 $12M 80k 155.75
Ishares Tr National Mun Etf (MUB) 0.4 $12M 118k 102.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $10M 122k 83.62
Select Sector Spdr Tr Technology (XLK) 0.3 $9.4M 57k 163.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.3M 179k 51.87
Ishares Silver Tr Ishares (SLV) 0.3 $9.2M 453k 20.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.1M 37k 249.35
Raytheon Technologies Corp (RTX) 0.3 $9.1M 127k 71.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.8M 66k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.5M 65k 130.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.4M 82k 103.32
Exxon Mobil Corporation (XOM) 0.3 $8.3M 71k 117.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $8.1M 171k 47.28
Amgen (AMGN) 0.3 $8.0M 30k 268.76
UnitedHealth (UNH) 0.3 $7.9M 16k 504.18
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $7.8M 258k 30.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $7.7M 114k 67.80
Cisco Systems (CSCO) 0.3 $7.7M 143k 53.76
Procter & Gamble Company (PG) 0.3 $7.7M 53k 145.86
Ishares Gold Tr Ishares New (IAU) 0.3 $7.6M 219k 34.99
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 53k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.5M 22k 350.30
Coca-Cola Company (KO) 0.3 $7.2M 129k 55.98
Chevron Corporation (CVX) 0.2 $7.0M 42k 168.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.8M 67k 101.33
Meta Platforms Cl A (META) 0.2 $6.7M 22k 300.21
Ishares Msci Eurzone Etf (EZU) 0.2 $6.3M 148k 42.24
Ishares Core Msci Emkt (IEMG) 0.2 $6.2M 131k 47.59
Eli Lilly & Co. (LLY) 0.2 $6.2M 12k 537.13
Us Bancorp Del Com New (USB) 0.2 $6.1M 184k 33.06
Msci (MSCI) 0.2 $6.1M 12k 513.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $5.8M 105k 55.72
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 130k 44.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $5.7M 113k 50.24
Ishares Tr U.s. Energy Etf (IYE) 0.2 $5.7M 120k 47.43
Carrier Global Corporation (CARR) 0.2 $5.6M 102k 55.20
Ecolab (ECL) 0.2 $5.6M 33k 169.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $5.6M 263k 21.26
Principal Financial (PFG) 0.2 $5.6M 77k 72.07
Select Sector Spdr Tr Financial (XLF) 0.2 $5.5M 166k 33.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.4M 71k 75.22
Verizon Communications (VZ) 0.2 $5.3M 162k 32.41
TJX Companies (TJX) 0.2 $5.2M 58k 88.88
Danaher Corporation (DHR) 0.2 $5.1M 21k 248.07
Pepsi (PEP) 0.2 $5.0M 29k 169.43
Becton, Dickinson and (BDX) 0.2 $4.9M 19k 258.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.9M 130k 37.95
NVIDIA Corporation (NVDA) 0.2 $4.8M 11k 434.99
Hyatt Hotels Corp Com Cl A (H) 0.2 $4.7M 45k 106.08
Stryker Corporation (SYK) 0.2 $4.7M 17k 273.27
Dow (DOW) 0.2 $4.7M 91k 51.56
Charles Schwab Corporation (SCHW) 0.2 $4.6M 84k 54.90
Ishares Tr Short Treas Bd (SHV) 0.2 $4.6M 41k 110.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.5M 40k 113.16
Oracle Corporation (ORCL) 0.2 $4.5M 42k 105.92
Texas Instruments Incorporated (TXN) 0.2 $4.4M 27k 159.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.3M 42k 102.86
Gilead Sciences (GILD) 0.1 $4.3M 58k 74.94
Bunge 0.1 $4.1M 38k 108.25
Hershey Company (HSY) 0.1 $4.1M 20k 200.08
Allstate Corporation (ALL) 0.1 $4.0M 36k 111.41
FedEx Corporation (FDX) 0.1 $4.0M 15k 264.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.9M 41k 94.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.9M 98k 39.67
American Express Company (AXP) 0.1 $3.9M 26k 149.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 8.4k 456.64
Merck & Co (MRK) 0.1 $3.8M 37k 102.95
Metropcs Communications (TMUS) 0.1 $3.7M 26k 140.05
Visa Com Cl A (V) 0.1 $3.6M 16k 230.01
Sanofi Sponsored Adr (SNY) 0.1 $3.6M 67k 53.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.5M 71k 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 34k 102.02
Norfolk Southern (NSC) 0.1 $3.4M 17k 196.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 48k 70.76
Abbott Laboratories (ABT) 0.1 $3.3M 34k 96.85
Abbvie (ABBV) 0.1 $3.3M 22k 149.06
Wal-Mart Stores (WMT) 0.1 $3.3M 21k 159.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.3M 132k 24.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 31k 103.72
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 50k 64.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.2M 64k 50.44
Gap (GPS) 0.1 $3.2M 298k 10.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 63k 49.83
Willis Towers Watson SHS (WTW) 0.1 $3.1M 15k 208.96
Cigna Corp (CI) 0.1 $3.1M 11k 286.06
Universal Display Corporation (OLED) 0.1 $3.1M 20k 156.99
Novartis Sponsored Adr (NVS) 0.1 $3.0M 30k 101.86
L3harris Technologies (LHX) 0.1 $3.0M 17k 174.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.0M 62k 48.65
Nov (NOV) 0.1 $3.0M 142k 20.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 43k 68.42
Carlyle Group (CG) 0.1 $2.9M 98k 30.16
Pfizer (PFE) 0.1 $2.9M 88k 33.17
Automatic Data Processing (ADP) 0.1 $2.9M 12k 240.58
Truist Financial Corp equities (TFC) 0.1 $2.9M 100k 28.61
Dentsply Sirona (XRAY) 0.1 $2.8M 83k 34.16
Fiserv (FI) 0.1 $2.8M 25k 112.96
Prudential Adr (PUK) 0.1 $2.8M 126k 21.92
Fidelity National Information Services (FIS) 0.1 $2.8M 50k 55.27
Newmont Mining Corporation (NEM) 0.1 $2.7M 74k 36.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 21k 128.74
Lear Corp Com New (LEA) 0.1 $2.7M 20k 134.20
GSK Sponsored Adr (GSK) 0.1 $2.7M 75k 36.25
Citigroup Com New (C) 0.1 $2.7M 65k 41.13
General Electric Com New (GE) 0.1 $2.7M 24k 110.55
Bank of America Corporation (BAC) 0.1 $2.6M 96k 27.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 54k 47.83
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 81k 31.41
McDonald's Corporation (MCD) 0.1 $2.5M 9.7k 263.43
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 6.3k 395.91
Simon Property (SPG) 0.1 $2.5M 23k 108.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 15k 160.96
Select Sector Spdr Tr Indl (XLI) 0.1 $2.5M 24k 101.37
Costco Wholesale Corporation (COST) 0.1 $2.4M 4.3k 564.97
Unilever Spon Adr New (UL) 0.1 $2.4M 49k 49.40
International Business Machines (IBM) 0.1 $2.4M 17k 140.30
Otis Worldwide Corp (OTIS) 0.1 $2.4M 30k 80.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 25k 94.33
Marathon Petroleum Corp (MPC) 0.1 $2.3M 15k 151.34
Suncor Energy (SU) 0.1 $2.3M 66k 34.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 33k 68.81
Trane Technologies SHS (TT) 0.1 $2.3M 11k 202.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 26k 86.90
CVS Caremark Corporation (CVS) 0.1 $2.2M 31k 69.82
Ishares Tr Ibonds Dec2023 0.1 $2.2M 85k 25.52
Colgate-Palmolive Company (CL) 0.1 $2.1M 30k 71.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 11k 200.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 43k 48.93
Xylem (XYL) 0.1 $2.0M 22k 91.03
Corning Incorporated (GLW) 0.1 $2.0M 67k 30.47
Pure Storage Cl A (PSTG) 0.1 $2.0M 57k 35.62
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 155.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 46k 43.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 12k 159.49
Anthem (ELV) 0.1 $2.0M 4.5k 435.42
Walt Disney Company (DIS) 0.1 $2.0M 24k 81.05
Illinois Tool Works (ITW) 0.1 $1.9M 8.5k 230.31
Qualcomm (QCOM) 0.1 $1.9M 18k 111.06
AFLAC Incorporated (AFL) 0.1 $1.9M 25k 76.75
Caterpillar (CAT) 0.1 $1.9M 6.9k 273.00
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.4k 255.05
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.9M 138k 13.54
Nextera Energy (NEE) 0.1 $1.9M 33k 57.29
Philip Morris International (PM) 0.1 $1.9M 20k 92.58
EOG Resources (EOG) 0.1 $1.8M 14k 126.76
Capital One Financial (COF) 0.1 $1.8M 18k 97.05
Ishares Tr New Zealand Etf (ENZL) 0.1 $1.8M 40k 44.29
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.7M 11k 162.88
Barclays Adr (BCS) 0.1 $1.7M 223k 7.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 22k 78.55
Boeing Company (BA) 0.1 $1.7M 8.8k 191.68
Emcor (EME) 0.1 $1.7M 7.9k 210.39
National Instruments 0.1 $1.6M 27k 59.62
Hostess Brands Cl A 0.1 $1.6M 48k 33.31
Honeywell International (HON) 0.1 $1.6M 8.6k 184.74
Medtronic SHS (MDT) 0.1 $1.6M 20k 78.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 16k 98.89
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 90.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 130.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.6M 79k 19.94
Ishares Tr Msci Peru And Gl (EPU) 0.1 $1.6M 52k 30.18
Hometrust Bancshares (HTBI) 0.1 $1.5M 71k 21.67
Rbc Cad (RY) 0.1 $1.5M 18k 87.44
McKesson Corporation (MCK) 0.1 $1.5M 3.5k 434.85
Cintas Corporation (CTAS) 0.1 $1.5M 3.2k 480.97
salesforce (CRM) 0.1 $1.5M 7.4k 202.79
Garmin SHS (GRMN) 0.1 $1.5M 14k 105.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 55k 26.53
Intel Corporation (INTC) 0.1 $1.5M 41k 35.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 16k 92.37
American Tower Reit (AMT) 0.0 $1.4M 8.7k 164.45
Ishares Tr Ibonds Dec23 Etf 0.0 $1.4M 57k 25.36
SYSCO Corporation (SYY) 0.0 $1.4M 22k 66.05
Nike CL B (NKE) 0.0 $1.4M 15k 95.62
Championx Corp (CHX) 0.0 $1.4M 40k 35.62
Duke Energy Corp Com New (DUK) 0.0 $1.4M 16k 88.26
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 120.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 7.2k 195.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.0k 153.84
Union Pacific Corporation (UNP) 0.0 $1.4M 6.8k 203.63
Elanco Animal Health (ELAN) 0.0 $1.4M 123k 11.24
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.7k 509.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 13k 109.27
Kraft Heinz (KHC) 0.0 $1.4M 41k 33.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 39.21
Jefferies Finl Group (JEF) 0.0 $1.4M 37k 36.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.4M 19k 71.62
Regions Financial Corporation (RF) 0.0 $1.3M 78k 17.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 23k 58.93
Donaldson Company (DCI) 0.0 $1.3M 22k 59.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 58k 22.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 22k 58.94
Ishares Msci Sweden Etf (EWD) 0.0 $1.3M 39k 32.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 19k 68.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 11k 116.09
Stifel Financial (SF) 0.0 $1.3M 21k 61.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.8k 188.52
F5 Networks (FFIV) 0.0 $1.3M 8.0k 161.14
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.3k 196.56
Macerich Company (MAC) 0.0 $1.2M 113k 10.91
Genelux Corporation (GNLX) 0.0 $1.2M 50k 24.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 67.74
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.0k 204.58
Equitable Holdings (EQH) 0.0 $1.2M 43k 28.39
Kirby Corporation (KEX) 0.0 $1.2M 15k 82.80
Broadcom (AVGO) 0.0 $1.2M 1.4k 830.58
Moelis & Co Cl A (MC) 0.0 $1.2M 27k 45.13
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 506.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 100.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.8k 307.11
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 45k 25.82
Esab Corporation (ESAB) 0.0 $1.2M 17k 70.22
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 250.22
Valvoline Inc Common (VVV) 0.0 $1.2M 36k 32.24
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 58.04
Wey (WEYS) 0.0 $1.1M 45k 25.35
Organon & Co Common Stock (OGN) 0.0 $1.1M 65k 17.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 16k 72.24
Range Resources (RRC) 0.0 $1.1M 35k 32.41
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 98.40
Charles River Laboratories (CRL) 0.0 $1.1M 5.7k 195.98
Linde SHS (LIN) 0.0 $1.1M 3.0k 372.35
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 283.40
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 81.67
Deere & Company (DE) 0.0 $1.1M 2.9k 377.38
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 25.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.4k 115.01
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 288k 3.74
Credit Acceptance (CACC) 0.0 $1.0M 2.3k 460.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 27k 37.82
Haemonetics Corporation (HAE) 0.0 $984k 11k 89.58
Physicians Realty Trust 0.0 $976k 80k 12.19
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $974k 8.5k 115.08
Atmos Energy Corporation (ATO) 0.0 $964k 9.1k 105.93
ConocoPhillips (COP) 0.0 $952k 7.9k 119.80
Expedia Group Com New (EXPE) 0.0 $946k 9.2k 103.07
Ingles Mkts Cl A (IMKTA) 0.0 $942k 13k 75.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $931k 4.7k 197.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $930k 11k 86.30
Chubb (CB) 0.0 $927k 4.5k 208.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $911k 84k 10.86
Innospec (IOSP) 0.0 $907k 8.9k 102.20
Nucor Corporation (NUE) 0.0 $902k 5.8k 156.36
Phillips 66 (PSX) 0.0 $893k 7.4k 120.15
At&t (T) 0.0 $893k 59k 15.02
Ashland (ASH) 0.0 $885k 11k 81.68
Colfax Corp (ENOV) 0.0 $881k 17k 52.73
M.D.C. Holdings (MDC) 0.0 $876k 21k 41.23
White Mountains Insurance Gp (WTM) 0.0 $860k 575.00 1495.69
Ishares Tr Us Consum Discre (IYC) 0.0 $850k 13k 66.95
Interpublic Group of Companies (IPG) 0.0 $848k 30k 28.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $847k 17k 50.60
Emerson Electric (EMR) 0.0 $838k 8.7k 96.57
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $835k 13k 65.82
PNC Financial Services (PNC) 0.0 $830k 6.8k 122.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $827k 19k 43.56
Vanguard World Mega Cap Index (MGC) 0.0 $825k 5.4k 151.87
Avery Dennison Corporation (AVY) 0.0 $804k 4.4k 182.67
Paypal Holdings (PYPL) 0.0 $803k 14k 58.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $782k 12k 67.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $767k 297k 2.58
United Rentals (URI) 0.0 $762k 1.7k 444.57
Peoples Bancorp of North Carolina (PEBK) 0.0 $748k 33k 22.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $747k 7.5k 100.06
Lockheed Martin Corporation (LMT) 0.0 $740k 1.8k 408.96
Lincoln National Corporation (LNC) 0.0 $720k 29k 24.69
Select Sector Spdr Tr Communication (XLC) 0.0 $713k 11k 65.57
Intuit (INTU) 0.0 $693k 1.4k 510.94
Halliburton Company (HAL) 0.0 $679k 17k 40.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $665k 4.3k 153.83
Ingersoll Rand (IR) 0.0 $655k 10k 63.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $650k 8.6k 75.17
FleetCor Technologies 0.0 $640k 2.5k 255.34
Wells Fargo & Company (WFC) 0.0 $618k 15k 40.86
BorgWarner (BWA) 0.0 $613k 15k 40.37
Marsh & McLennan Companies (MMC) 0.0 $610k 3.2k 190.30
Ishares Msci Chile Etf (ECH) 0.0 $604k 23k 26.19
Starbucks Corporation (SBUX) 0.0 $597k 6.5k 91.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $594k 7.9k 75.66
Vanguard Index Fds Value Etf (VTV) 0.0 $581k 4.2k 137.93
Potlatch Corporation (PCH) 0.0 $579k 13k 45.39
Korn Ferry Com New (KFY) 0.0 $578k 12k 47.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $576k 34k 17.15
Teleflex Incorporated (TFX) 0.0 $569k 2.9k 196.41
Mondelez Intl Cl A (MDLZ) 0.0 $568k 8.2k 69.40
Jacobs Engineering Group (J) 0.0 $567k 4.2k 136.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $549k 2.0k 272.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $547k 29k 18.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $540k 13k 43.25
Ishares Tr Core Total Usd (IUSB) 0.0 $534k 12k 43.72
General Dynamics Corporation (GD) 0.0 $533k 2.4k 220.97
Paramount Global Class B Com (PARA) 0.0 $530k 41k 12.90
Williams Companies (WMB) 0.0 $504k 15k 33.69
Intuitive Surgical Com New (ISRG) 0.0 $496k 1.7k 292.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $494k 20k 24.37
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $490k 17k 29.38
Clorox Company (CLX) 0.0 $488k 3.7k 131.06
Select Medical Holdings Corporation (SEM) 0.0 $488k 19k 25.27
Travelers Companies (TRV) 0.0 $488k 3.0k 163.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $487k 11k 45.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $482k 3.1k 154.66
Wabtec Corporation (WAB) 0.0 $480k 4.5k 106.27
Netflix (NFLX) 0.0 $473k 1.3k 377.60
Adtheorent Holdings (ADTH) 0.0 $465k 360k 1.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $463k 6.9k 67.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $461k 5.7k 80.97
Intercontinental Exchange (ICE) 0.0 $445k 4.0k 110.02
Dupont De Nemours (DD) 0.0 $437k 5.9k 74.59
Novo-nordisk A S Adr (NVO) 0.0 $416k 4.6k 90.94
WD-40 Company (WDFC) 0.0 $415k 2.0k 203.24
BlackRock (BLK) 0.0 $408k 631.00 646.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $398k 10k 39.78
Ishares Tr Msci Finland Etf (EFNL) 0.0 $394k 12k 32.57
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.7k 227.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $384k 1.8k 214.18
Clean Energy Fuels (CLNE) 0.0 $383k 100k 3.83
ON Semiconductor (ON) 0.0 $379k 4.1k 92.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $354k 3.5k 101.40
Sempra Energy (SRE) 0.0 $352k 5.2k 68.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $352k 7.6k 46.23
Glacier Ban (GBCI) 0.0 $347k 12k 28.50
Eaton Corp SHS (ETN) 0.0 $334k 1.6k 213.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $332k 7.5k 44.23
Ford Motor Company (F) 0.0 $325k 26k 12.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $319k 3.4k 94.19
Albemarle Corporation (ALB) 0.0 $316k 1.9k 170.04
3M Company (MMM) 0.0 $316k 3.4k 93.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $315k 2.2k 143.33
Allegion Ord Shs (ALLE) 0.0 $309k 3.0k 104.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $303k 3.9k 77.91
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.7k 111.82
S&p Global (SPGI) 0.0 $302k 825.00 365.41
Williams-Sonoma (WSM) 0.0 $295k 1.9k 155.40
Schlumberger Com Stk (SLB) 0.0 $295k 5.1k 58.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $292k 4.0k 72.31
Waste Management (WM) 0.0 $289k 1.9k 152.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $285k 4.8k 59.28
Dominion Resources (D) 0.0 $282k 6.3k 44.67
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $280k 11k 26.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $280k 8.2k 33.96
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $280k 12k 23.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $274k 3.1k 89.22
WesBan (WSBC) 0.0 $270k 11k 24.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 7.9k 34.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.7k 73.72
Palo Alto Networks (PANW) 0.0 $266k 1.1k 234.44
Booking Holdings (BKNG) 0.0 $265k 86.00 3083.95
Darden Restaurants (DRI) 0.0 $261k 1.8k 143.22
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $257k 9.5k 27.13
General Mills (GIS) 0.0 $257k 4.0k 63.99
FactSet Research Systems (FDS) 0.0 $251k 575.00 437.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $238k 3.3k 72.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $230k 3.5k 65.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230k 7.3k 31.27
Curtiss-Wright (CW) 0.0 $229k 1.2k 195.63
State Street Corporation (STT) 0.0 $228k 3.4k 66.96
Freshworks Class A Com (FRSH) 0.0 $227k 11k 19.92
Applied Materials (AMAT) 0.0 $227k 1.6k 138.45
Marathon Oil Corporation (MRO) 0.0 $225k 8.4k 26.75
TransDigm Group Incorporated (TDG) 0.0 $224k 266.00 841.59
O'reilly Automotive (ORLY) 0.0 $223k 245.00 908.86
Valero Energy Corporation (VLO) 0.0 $220k 1.6k 141.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $217k 1.2k 182.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 4.3k 50.04
Realty Income (O) 0.0 $208k 4.2k 49.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 4.9k 41.93
Barrick Gold Corp (GOLD) 0.0 $185k 13k 14.55
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $184k 10k 17.69
Gevo Com Par (GEVO) 0.0 $121k 101k 1.19
Kopin Corporation (KOPN) 0.0 $116k 95k 1.22
Eqrx 0.0 $32k 15k 2.22
Cue Health (HLTH) 0.0 $6.4k 14k 0.44
Agriforce Growing Systems Lt 0.0 $6.3k 56k 0.11
Meta Materials 0.0 $4.2k 20k 0.21