Amg National Trust Bank

Latest statistics and disclosures from AMG National Trust Bank's latest quarterly 13F-HR filing:

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Positions held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AMG National Trust Bank

Companies in the AMG National Trust Bank portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.5 $331M 4.2M 78.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $301M 666k 451.64
Ishares Tr Russell 2000 Etf (IWM) 6.1 $193M 940k 205.27
Ball Corporation (BLL) 4.0 $125M 1.4M 90.00
Ishares Tr Core Msci Total (IXUS) 3.4 $108M +2% 1.6M 66.58
Lowe's Companies (LOW) 2.8 $89M 439k 202.19
V.F. Corporation (VFC) 2.8 $88M +10% 1.5M 56.86
Ishares Tr Msci Eafe Etf (EFA) 2.7 $84M -3% 1.1M 73.60
Apple (AAPL) 2.5 $80M 457k 174.61
Ishares Tr Rus 1000 Etf (IWB) 2.3 $74M 296k 250.07
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $69M 1.3M 52.27
Ishares Tr Core S&p500 Etf (IVV) 2.1 $66M -2% 147k 452.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $58M 256k 227.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $48M +14% 115k 415.16

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Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $44M 367k 119.63
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $43M +5% 268k 161.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $36M 129k 277.61
Ishares Tr Core Msci Eafe (IEFA) 1.1 $35M 496k 69.50
Ishares Tr Cohen Steer Reit (ICF) 1.1 $34M +2% 475k 71.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $32M 88k 362.54
Ishares Tr Select Divid Etf (DVY) 1.0 $32M 248k 128.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $31M -2% 309k 100.50
Hormel Foods Corporation (HRL) 0.8 $25M -2% 486k 51.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M -4% 121k 180.64
Microsoft Corporation (MSFT) 0.7 $21M -2% 68k 308.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $21M +2% 124k 165.99
Amazon (AMZN) 0.7 $21M -4% 6.3k 3259.26
Home Depot (HD) 0.7 $21M 69k 299.34
Molson Coors Beverage CL B (TAP) 0.6 $20M 382k 53.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $19M 232k 79.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $18M 34.00 535676.47
Graphic Packaging Holding Company (GPK) 0.5 $17M 845k 20.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $17M -2% 48k 350.00
Raytheon Technologies Corp (RTX) 0.5 $16M 159k 99.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $15M 60k 255.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $14M +4% 89k 162.16
Kontoor Brands (KTB) 0.4 $14M +26% 332k 41.35
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 329k 36.42
Ishares Msci Eurzone Etf (EZU) 0.4 $12M -3% 275k 43.27
Ishares Silver Tr Ishares (SLV) 0.4 $12M -3% 513k 22.88
Johnson & Johnson (JNJ) 0.4 $11M -3% 64k 177.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M -5% 182k 57.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $10M +9% 112k 91.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 3.6k 2793.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $10M +12% 195k 51.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.8M 37k 268.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.6M 3.5k 2780.00
Select Sector Spdr Tr Technology (XLK) 0.3 $9.4M 59k 160.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.0M -3% 200k 45.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.8M 73k 120.94
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $8.7M +5% 108k 81.08
Merck & Co (MRK) 0.3 $8.3M +86% 101k 82.13
Ishares Tr National Mun Etf (MUB) 0.3 $8.2M -5% 75k 109.64
Coca-Cola Company (KO) 0.3 $8.1M -2% 130k 62.00
Ishares Core Msci Emkt (IEMG) 0.3 $8.0M +4% 144k 55.55
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 58k 136.32
Procter & Gamble Company (PG) 0.2 $7.7M 51k 151.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.6M 70k 108.52
UnitedHealth (UNH) 0.2 $7.4M -3% 15k 510.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M -12% 21k 355.32
Select Sector Spdr Tr Financial (XLF) 0.2 $7.0M 174k 40.00
Us Bancorp Del Com New (USB) 0.2 $6.9M 130k 53.15
Baker Hughes Company Cl A (BKR) 0.2 $6.7M -2% 185k 36.36
Chevron Corporation (CVX) 0.2 $6.7M 41k 163.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.5M 61k 107.10
Comcast Corp Cl A (CMCSA) 0.2 $6.5M +25% 137k 47.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $6.3M 76k 83.32
Ecolab (ECL) 0.2 $6.1M +35% 34k 176.56
Msci (MSCI) 0.2 $5.9M 12k 502.88
Danaher Corporation (DHR) 0.2 $5.9M 20k 293.32
Exxon Mobil Corporation (XOM) 0.2 $5.9M 71k 82.36
Principal Financial (PFG) 0.2 $5.8M -22% 79k 73.41
Novartis Sponsored Adr (NVS) 0.2 $5.8M 66k 87.76
American Intl Group Com New (AIG) 0.2 $5.7M -6% 91k 62.70
American Express Company (AXP) 0.2 $5.5M -3% 30k 186.97
Calix (CALX) 0.2 $5.4M 126k 42.91
Becton, Dickinson and (BDX) 0.2 $5.3M 20k 266.03
Hershey Company (HSY) 0.2 $5.2M -10% 24k 216.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.1M +5% 45k 112.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.1M -11% 48k 104.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.1M -9% 98k 51.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.9M +15% 21k 237.85
Nov (NOV) 0.2 $4.9M +191% 250k 19.61
Huntington Bancshares Incorporated (HBAN) 0.2 $4.9M +3% 334k 14.64
Cisco Systems (CSCO) 0.2 $4.9M -3% 88k 55.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.8M 9.9k 490.39
Gilead Sciences (GILD) 0.2 $4.8M 82k 59.38
Citigroup Com New (C) 0.2 $4.8M 90k 53.47
Carrier Global Corporation (CARR) 0.2 $4.7M 104k 45.87
Texas Instruments Incorporated (TXN) 0.1 $4.7M 26k 179.10
Pfizer (PFE) 0.1 $4.7M 90k 51.77
Allstate Corporation (ALL) 0.1 $4.7M 34k 138.52
Walt Disney Company (DIS) 0.1 $4.7M -3% 34k 137.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.6M -6% 84k 54.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.6M 22k 210.53
Tesla Motors (TSLA) 0.1 $4.5M 4.2k 1077.53
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.5M 85k 53.39
Amdocs SHS (DOX) 0.1 $4.5M +317% 55k 82.31
General Electric Com New (GE) 0.1 $4.5M -2% 49k 91.51
Pepsi (PEP) 0.1 $4.5M 27k 164.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $4.4M +26% 186k 23.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.4M 108k 40.96
Meta Platforms Cl A (FB) 0.1 $4.3M -75% 19k 222.38
Stryker Corporation (SYK) 0.1 $4.2M -7% 16k 268.66
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M +11% 115k 36.76
Fiserv (FISV) 0.1 $4.2M +7% 42k 101.39
Halliburton Company (HAL) 0.1 $4.2M NEW 110k 37.97
Abbott Laboratories (ABT) 0.1 $4.1M -5% 35k 119.11
Metropcs Communications (TMUS) 0.1 $3.9M 31k 128.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.9M -5% 69k 57.28
Edison International (EIX) 0.1 $3.9M 56k 69.82
Cardinal Health (CAH) 0.1 $3.9M 69k 56.50
Universal Display Corporation (OLED) 0.1 $3.9M 23k 166.94
Visa Com Cl A (V) 0.1 $3.8M -6% 17k 221.76
Bunge (BG) 0.1 $3.8M -11% 34k 110.82
Charles Schwab Corporation (SCHW) 0.1 $3.7M -17% 44k 84.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.6M 70k 51.84
Xylem (XYL) 0.1 $3.6M 42k 85.26
Oracle Corporation (ORCL) 0.1 $3.5M -6% 43k 82.09
TJX Companies (TJX) 0.1 $3.5M 58k 60.58
CVS Caremark Corporation (CVS) 0.1 $3.5M 34k 101.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M +11% 44k 78.89
Hasbro (HAS) 0.1 $3.4M +7% 42k 81.75
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.3M 35k 95.45
Medtronic SHS (MDT) 0.1 $3.3M +165% 30k 110.97
Wal-Mart Stores (WMT) 0.1 $3.3M 22k 148.92
Cigna Corp (CI) 0.1 $3.2M 14k 238.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 31k 104.26
Barrick Gold Corp (GOLD) 0.1 $3.2M NEW 129k 24.61
NVIDIA Corporation (NVDA) 0.1 $3.0M +6% 11k 273.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M -5% 40k 76.38
Abbvie (ABBV) 0.1 $3.0M 19k 161.82
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $3.0M 117k 25.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M -9% 16k 184.96
International Business Machines (IBM) 0.1 $3.0M -2% 23k 129.99
Las Vegas Sands (LVS) 0.1 $2.9M 75k 38.87
Leggett & Platt (LEG) 0.1 $2.9M 83k 34.80
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.9M +95% 52k 55.00
Qualcomm (QCOM) 0.1 $2.8M -5% 19k 152.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 21k 136.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 13k 208.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.7M 26k 102.97
Truist Financial Corp equities (TFC) 0.1 $2.7M 47k 56.67
Eli Lilly & Co. (LLY) 0.1 $2.7M 9.3k 286.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 35k 75.90
Nextera Energy (NEE) 0.1 $2.6M -6% 31k 84.73
FirstEnergy (FE) 0.1 $2.6M 57k 45.86
Glaxosmithkline Sponsored Adr (GSK) 0.1 $2.6M +13% 60k 43.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.6M +5% 24k 107.48
Credit Suisse Group Sponsored Adr (CS) 0.1 $2.6M 327k 7.85
Automatic Data Processing (ADP) 0.1 $2.5M 11k 227.61
Intel Corporation (INTC) 0.1 $2.5M +9% 51k 49.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 53k 48.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 33k 75.86
Union Pacific Corporation (UNP) 0.1 $2.5M +2% 9.1k 270.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 32k 77.91
American Tower Reit (AMT) 0.1 $2.4M +3% 9.7k 251.29
Costco Wholesale Corporation (COST) 0.1 $2.4M 4.1k 582.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 49k 47.32
Otis Worldwide Corp (OTIS) 0.1 $2.3M 30k 76.94
Corning Incorporated (GLW) 0.1 $2.3M 62k 36.91
Amgen (AMGN) 0.1 $2.2M -9% 9.2k 241.76
Anthem (ANTM) 0.1 $2.2M 4.5k 491.06
Honeywell International (HON) 0.1 $2.2M -2% 11k 194.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M -18% 30k 74.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M -2% 13k 175.89
McDonald's Corporation (MCD) 0.1 $2.2M +15% 8.9k 247.29
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 6.1k 357.31
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 51k 42.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M -5% 43k 50.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 20k 107.90
At&t (T) 0.1 $2.1M -7% 90k 23.63
Nike CL B (NKE) 0.1 $2.1M -2% 16k 134.57
Verizon Communications (VZ) 0.1 $2.1M +4% 41k 51.04
Bank of America Corporation (BAC) 0.1 $2.1M +9% 50k 41.22
Philip Morris International (PM) 0.1 $2.1M 22k 94.49
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $2.1M +29% 61k 33.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 23k 88.15
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $2.0M 9.7k 208.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.0M 59k 34.12
Markel Corporation (MKL) 0.1 $2.0M -4% 1.4k 1481.48
Fluor Corporation (FLR) 0.1 $2.0M 69k 28.69
Juniper Networks (JNPR) 0.1 $2.0M -67% 53k 37.15
Rbc Cad (RY) 0.1 $1.9M 17k 110.28
Colgate-Palmolive Company (CL) 0.1 $1.9M -4% 25k 75.85
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.9M -14% 11k 174.13
Wabtec Corporation (WAB) 0.1 $1.9M -3% 19k 96.20
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M +4% 24k 76.45
United Parcel Service CL B (UPS) 0.1 $1.9M 8.7k 214.40
Illinois Tool Works (ITW) 0.1 $1.8M 8.8k 209.41
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.4k 249.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 40k 46.13
Duke Energy Corp Com New (DUK) 0.1 $1.8M +2% 16k 111.71
SYSCO Corporation (SYY) 0.1 $1.8M 22k 81.63
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M -4% 16k 110.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 106.87
Trane Technologies SHS (TT) 0.1 $1.8M 12k 152.71
Boeing Company (BA) 0.1 $1.7M -16% 9.1k 191.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M -12% 21k 83.34
WPP Adr (WPP) 0.1 $1.7M 26k 65.45
Wells Fargo & Company (WFC) 0.1 $1.7M -15% 35k 48.58
Fox Corp Cl B Com (FOX) 0.1 $1.7M 46k 36.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.6M +2% 27k 59.88
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.8k 590.53
Ishares Msci Switzerland (EWL) 0.1 $1.6M -56% 33k 49.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.6M 29k 54.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M +3% 11k 149.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M -38% 16k 99.76
Bristol Myers Squibb (BMY) 0.0 $1.6M -33% 22k 73.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M +3% 13k 122.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5M 28k 55.03
Wey (WEYS) 0.0 $1.5M 62k 24.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 17k 89.68
Caterpillar (CAT) 0.0 $1.5M 6.7k 222.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.6k 155.75
Paypal Holdings (PYPL) 0.0 $1.5M 13k 115.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M +7% 12k 124.53
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.39
Te Connectivity SHS (TEL) 0.0 $1.4M 11k 131.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 128.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 13k 109.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 18k 77.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.4M +14% 27k 49.78
Cintas Corporation (CTAS) 0.0 $1.3M 3.1k 425.48
Deere & Company (DE) 0.0 $1.3M +5% 3.2k 415.27
Adobe Systems Incorporated (ADBE) 0.0 $1.3M +5% 2.8k 455.60
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 85.53
Regions Financial Corporation (RF) 0.0 $1.3M -4% 57k 22.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M +49% 57k 21.89
White Mountains Insurance Gp (WTM) 0.0 $1.2M +13% 1.1k 1136.36
Alleghany Corporation (Y) 0.0 $1.2M +21% 1.5k 846.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M -39% 37k 33.65
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.2M -18% 16k 76.98
Elanco Animal Health (ELAN) 0.0 $1.2M +23% 45k 26.08
National Energy Services Reu SHS (NESR) 0.0 $1.2M +46% 139k 8.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.5k 337.37
Flowers Foods (FLO) 0.0 $1.1M 45k 25.72
Valvoline Inc Common (VVV) 0.0 $1.1M 36k 31.56
Henry Schein (HSIC) 0.0 $1.1M 13k 87.16
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.1M 9.8k 113.46
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 89.04
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.3k 119.46
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.5k 199.38
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 25.99
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.1M 42k 25.92
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M -17% 47k 23.49
UMB Financial Corporation (UMBF) 0.0 $1.1M -3% 11k 97.15
Lincoln National Corporation (LNC) 0.0 $1.1M -20% 16k 65.40
Donaldson Company (DCI) 0.0 $1.1M NEW 21k 51.90
Ashland (ASH) 0.0 $1.1M 11k 98.38
PNC Financial Services (PNC) 0.0 $1.1M +3% 5.8k 184.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M +111% 20k 53.87
Equitable Holdings (EQH) 0.0 $1.1M 34k 30.90
McKesson Corporation (MCK) 0.0 $1.0M 3.4k 306.18
Morgan Stanley Com New (MS) 0.0 $1.0M -6% 12k 87.44
Archer Daniels Midland Company (ADM) 0.0 $1.0M -24% 11k 90.30
Organon & Co Common Stock (OGN) 0.0 $1.0M NEW 29k 34.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0M 16k 64.27
Reliance Steel & Aluminum (RS) 0.0 $1.0M -2% 5.6k 183.32
Travelers Companies (TRV) 0.0 $1.0M +21% 5.6k 182.76
Msc Indl Direct Cl A (MSM) 0.0 $1.0M NEW 12k 85.21
Autoliv (ALV) 0.0 $1.0M NEW 13k 76.44
Interpublic Group of Companies (IPG) 0.0 $1.0M -10% 29k 35.44
National Instruments (NATI) 0.0 $1.0M NEW 25k 40.59
Haemonetics Corporation (HAE) 0.0 $1.0M 16k 63.22
Norfolk Southern (NSC) 0.0 $1.0M +2% 3.5k 285.31
Ss&c Technologies Holding (SSNC) 0.0 $1000k NEW 13k 75.00
EOG Resources (EOG) 0.0 $997k -37% 8.4k 119.19
Jefferies Finl Group (JEF) 0.0 $988k 30k 32.84
Dow (DOW) 0.0 $982k 15k 63.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $973k 69k 14.14
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $972k NEW 66k 14.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $971k 19k 50.84
Ishares Tr Us Consum Discre (IYC) 0.0 $960k +6% 13k 75.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $957k 33k 28.69
Chubb (CB) 0.0 $948k 4.4k 214.00
Jeld-wen Hldg (JELD) 0.0 $938k +14% 46k 20.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $936k 8.6k 108.36
Kirby Corporation (KEX) 0.0 $922k -15% 13k 72.16
Broadcom (AVGO) 0.0 $921k 1.5k 629.53
Ingredion Incorporated (INGR) 0.0 $919k 11k 87.16
Nucor Corporation (NUE) 0.0 $911k -14% 6.1k 148.61
Dxc Technology (DXC) 0.0 $904k 28k 32.63
Stericycle (SRCL) 0.0 $884k 15k 58.91
Ishares Tr Core Total Usd (IUSB) 0.0 $878k +2% 18k 49.61
Taylor Morrison Hom (TMHC) 0.0 $870k +19% 32k 27.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $863k 9.0k 96.32
salesforce (CRM) 0.0 $863k -2% 4.1k 212.30
Emerson Electric (EMR) 0.0 $858k 8.8k 98.05
F5 Networks (FFIV) 0.0 $847k -26% 4.1k 208.88
Incyte Corporation (INCY) 0.0 $837k +9% 11k 79.44
Dupont De Nemours (DD) 0.0 $817k +2% 11k 73.60
Target Corporation (TGT) 0.0 $814k 3.8k 212.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $807k -7% 2.8k 287.70
United Rentals (URI) 0.0 $801k -4% 2.3k 355.21
Clean Energy Fuels (CLNE) 0.0 $794k 100k 7.94
Keurig Dr Pepper (KDP) 0.0 $770k NEW 20k 38.22
Select Sector Spdr Tr Communication (XLC) 0.0 $767k 11k 68.79
Avery Dennison Corporation (AVY) 0.0 $765k 4.4k 173.86
Vanguard World Mega Cap Index (MGC) 0.0 $762k 4.8k 159.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $760k 7.5k 101.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $752k -20% 14k 52.42
Mondelez Intl Cl A (MDLZ) 0.0 $747k -11% 12k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $738k -7% 2.9k 256.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $732k NEW 10k 71.19
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $732k 13k 57.73
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $717k -24% 28k 26.10
FedEx Corporation (FDX) 0.0 $707k 3.1k 231.27
BlackRock (BLK) 0.0 $705k -26% 923.00 763.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $695k 4.4k 158.86
Dominion Resources (D) 0.0 $694k +6% 8.2k 84.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $691k -69% 29k 23.65
Emcor (EME) 0.0 $686k 6.1k 112.64
Vanguard Index Fds Value Etf (VTV) 0.0 $659k 4.5k 147.82
3M Company (MMM) 0.0 $656k -12% 4.4k 148.85
Phillips 66 (PSX) 0.0 $655k 7.6k 86.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $631k -4% 13k 49.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $621k -4% 6.1k 101.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $617k NEW 9.3k 66.31
Intuit (INTU) 0.0 $615k 1.3k 481.22
CSX Corporation (CSX) 0.0 $606k 16k 37.45
Intercontinental Exchange (ICE) 0.0 $596k 4.5k 132.15
General Dynamics Corporation (GD) 0.0 $582k 2.4k 241.49
Jacobs Engineering (J) 0.0 $572k 4.2k 137.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $569k 3.2k 180.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $568k -5% 6.9k 81.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $564k +36% 20k 28.50
Corteva (CTVA) 0.0 $562k 9.8k 57.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $560k 17k 32.81
Clorox Company (CLX) 0.0 $546k 3.9k 139.04
Marriott Intl Cl A (MAR) 0.0 $543k 3.1k 175.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $542k 8.9k 60.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $539k 4.0k 134.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $538k +60% 12k 43.79
Ingersoll Rand (IR) 0.0 $523k 10k 50.37
Select Medical Holdings Corporation (SEM) 0.0 $514k NEW 21k 24.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $510k NEW 3.2k 158.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $508k 4.7k 107.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $506k +9% 10k 50.28
Ii-vi (IIVI) 0.0 $506k NEW 7.0k 72.50
Newmont Mining Corporation (NEM) 0.0 $503k -22% 6.3k 79.45
Textron (TXT) 0.0 $500k -2% 6.7k 74.35
Ford Motor Company (F) 0.0 $497k +2% 29k 16.89
Tri-Continental Corporation (TY) 0.0 $487k NEW 16k 30.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $474k 22k 22.02
Gevo Com Par (GEVO) 0.0 $474k 101k 4.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $472k 1.9k 248.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $468k +58% 7.6k 61.34
Hecla Mining Company (HL) 0.0 $466k 71k 6.56
Glacier Ban (GBCI) 0.0 $461k 9.2k 50.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $457k -5% 9.5k 48.28
Colfax Corporation (CFX) 0.0 $455k NEW 11k 39.77
Newell Rubbermaid (NWL) 0.0 $454k -3% 21k 21.39
Linde SHS (LIN) 0.0 $450k -3% 1.4k 319.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $447k 13k 35.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $442k NEW 2.8k 157.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $441k NEW 14k 31.97
Tupperware Brands Corporation (TUP) 0.0 $434k 22k 19.43
Micron Technology (MU) 0.0 $419k NEW 5.0k 83.33
Booking Holdings (BKNG) 0.0 $413k 176.00 2346.59
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $413k -60% 13k 31.87
Albemarle Corporation (ALB) 0.0 $407k 1.8k 221.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $405k +99% 5.4k 74.76
State Street Corporation (STT) 0.0 $401k 4.6k 87.17
Relx Sponsored Adr (RELX) 0.0 $399k 13k 31.07
Iqvia Holdings (IQV) 0.0 $397k 1.7k 231.35
Netflix (NFLX) 0.0 $397k +10% 1.1k 374.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $382k +14% 7.9k 48.46
WesBan (WSBC) 0.0 $379k 11k 34.35
Hp (HPQ) 0.0 $375k 10k 36.30
WD-40 Company (WDFC) 0.0 $374k 2.0k 183.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $363k 2.2k 165.45
Williams Companies (WMB) 0.0 $360k 11k 33.34
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.9k 123.03
Air Products & Chemicals (APD) 0.0 $350k -10% 1.4k 250.36
Allegion Ord Shs (ALLE) 0.0 $348k 3.2k 109.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $344k 13k 26.03
Exelon Corporation (EXC) 0.0 $342k 7.2k 47.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $338k NEW 3.8k 89.77
Agilent Technologies Inc C ommon (A) 0.0 $327k 2.5k 132.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $326k 1.9k 167.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 3.2k 100.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $319k -26% 5.6k 56.49
Lockheed Martin Corporation (LMT) 0.0 $318k +8% 720.00 441.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $318k 4.8k 66.25
Realty Income (O) 0.0 $315k -4% 4.5k 69.28
FactSet Research Systems (FDS) 0.0 $313k 721.00 434.12
Darden Restaurants (DRI) 0.0 $309k 2.3k 132.90
S&p Global (SPGI) 0.0 $308k +18% 752.00 409.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $306k 734.00 416.89
Starbucks Corporation (SBUX) 0.0 $302k +2% 3.3k 91.07
Sanofi Sponsored Adr (SNY) 0.0 $301k +2% 5.9k 51.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $299k -7% 1.3k 222.64
Ishares Msci Gbl Gold Mn (RING) 0.0 $297k 9.6k 31.02
Arthur J. Gallagher & Co. (AJG) 0.0 $297k 1.7k 174.71
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.3k 126.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $285k +5% 6.3k 45.02
Edwards Lifesciences (EW) 0.0 $283k 2.4k 117.92
Baxter International (BAX) 0.0 $281k -13% 3.6k 77.41
General Mills (GIS) 0.0 $281k 4.2k 67.65
Williams-Sonoma (WSM) 0.0 $279k 1.9k 144.94
Cme (CME) 0.0 $276k 1.2k 237.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $275k 3.3k 82.36
Eaton Corp SHS (ETN) 0.0 $274k -41% 1.8k 151.80
Dollar General (DG) 0.0 $273k 1.2k 222.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $270k NEW 10k 26.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $262k 3.6k 72.08
Rio Tinto Sponsored Adr (RIO) 0.0 $258k +6% 3.2k 80.37
ON Semiconductor (ON) 0.0 $256k 4.1k 62.71
Intuitive Surgical Com New (ISRG) 0.0 $256k 850.00 301.18
International Flavors & Fragrances (IFF) 0.0 $252k 1.9k 131.59
Southern Company (SO) 0.0 $252k -40% 3.5k 72.43
ConocoPhillips (COP) 0.0 $248k -87% 2.5k 100.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $245k 2.4k 102.42