Amg National Trust Bank

AMG National Trust Bank as of March 31, 2021

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 424 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.4 $310M 4.2M 73.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $275M 693k 396.33
Ishares Tr Russell 2000 Etf (IWM) 6.4 $189M 854k 220.94
V.F. Corporation (VFC) 3.7 $110M 1.4M 79.92
Ball Corporation (BALL) 3.6 $106M 1.3M 84.74
Ishares Tr Core Msci Total (IXUS) 3.4 $101M 1.4M 70.28
Ishares Tr Msci Eafe Etf (EFA) 2.9 $87M 1.1M 75.86
Lowe's Companies (LOW) 2.8 $85M 445k 190.18
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $72M 1.3M 55.18
Ishares Tr Rus 1000 Etf (IWB) 2.4 $71M 318k 223.82
Apple (AAPL) 2.1 $63M 519k 122.14
Ishares Tr Core S&p500 Etf (IVV) 2.1 $63M 159k 397.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $50M 242k 206.69
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $37M 339k 109.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $37M 359k 102.06
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $36M 224k 159.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $33M 92k 362.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $33M 134k 243.04
Ishares Tr Select Divid Etf (DVY) 1.0 $29M 257k 114.09
Ishares Tr Core Msci Eafe (IEFA) 1.0 $29M 403k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $28M 86k 319.14
Ishares Tr Cohen Steer Reit (ICF) 0.8 $25M 430k 57.82
Hormel Foods Corporation (HRL) 0.8 $24M 502k 47.78
Facebook Cl A (META) 0.8 $24M 81k 294.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 137k 159.96
Home Depot (HD) 0.7 $22M 72k 305.25
Amazon (AMZN) 0.7 $21M 6.7k 3092.59
Molson Coors Beverage CL B (TAP) 0.7 $21M 399k 51.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $19M 64k 300.60
Microsoft Corporation (MSFT) 0.6 $16M 70k 235.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $16M 192k 84.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $16M 49k 330.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $16M 107k 151.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $16M 41.00 387243.90
Graphic Packaging Holding Company (GPK) 0.5 $15M 846k 18.16
Ishares Msci Eurzone Etf (EZU) 0.4 $13M 273k 46.43
Ishares Silver Tr Ishares (SLV) 0.4 $13M 548k 22.70
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 321k 38.40
Johnson & Johnson (JNJ) 0.4 $12M 71k 164.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 80k 147.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 211k 53.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 185k 60.68
Kontoor Brands (KTB) 0.4 $11M 223k 48.53
JPMorgan Chase & Co. (JPM) 0.3 $10M 67k 152.23
Ishares Tr National Mun Etf (MUB) 0.3 $10M 86k 116.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.9M 76k 130.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.3M 36k 260.29
Select Sector Spdr Tr Technology (XLK) 0.3 $8.9M 67k 132.82
Raytheon Technologies Corp (RTX) 0.3 $8.6M 112k 77.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.5M 79k 107.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $8.2M 72k 114.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 32k 254.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $8.1M 73k 111.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.8M 3.8k 2068.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.7M 3.7k 2062.55
Bank of America Corporation (BAC) 0.2 $7.4M 191k 38.69
Ishares Core Msci Emkt (IEMG) 0.2 $7.4M 115k 64.35
Walt Disney Company (DIS) 0.2 $7.3M 40k 184.53
Comcast Corp Cl A (CMCSA) 0.2 $7.3M 134k 54.12
Procter & Gamble Company (PG) 0.2 $7.2M 53k 135.42
Us Bancorp Del Com New (USB) 0.2 $7.1M 128k 55.31
Coca-Cola Company (KO) 0.2 $6.9M 131k 52.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.7M 31k 214.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.6M 58k 113.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.6M 120k 54.68
Principal Financial (PFG) 0.2 $6.5M 109k 59.96
International Business Machines (IBM) 0.2 $6.3M 47k 133.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.1M 181k 34.05
Wells Fargo & Company (WFC) 0.2 $5.9M 151k 39.07
Ecolab (ECL) 0.2 $5.9M 27k 214.06
Ishares Tr Conv Bd Etf (ICVT) 0.2 $5.8M 59k 98.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.7M 96k 59.23
Universal Display Corporation (OLED) 0.2 $5.6M 24k 236.67
UnitedHealth (UNH) 0.2 $5.5M 15k 372.07
MetLife (MET) 0.2 $5.4M 88k 60.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.2M 24k 221.32
Msci (MSCI) 0.2 $5.0M 12k 419.25
Texas Instruments Incorporated (TXN) 0.2 $4.9M 26k 188.98
Charles Schwab Corporation (SCHW) 0.2 $4.8M 74k 65.18
FedEx Corporation (FDX) 0.2 $4.8M 17k 284.05
Abbott Laboratories (ABT) 0.2 $4.8M 40k 119.84
Cisco Systems (CSCO) 0.2 $4.7M 91k 51.71
Danaher Corporation (DHR) 0.2 $4.7M 21k 225.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.7M 9.9k 476.04
Hershey Company (HSY) 0.2 $4.6M 29k 158.18
American Intl Group Com New (AIG) 0.2 $4.5M 98k 46.21
American Express Company (AXP) 0.2 $4.5M 32k 141.45
Bunge 0.1 $4.3M 54k 79.28
Fiserv (FI) 0.1 $4.3M 36k 119.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.2M 58k 73.75
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.2M 79k 53.97
Baker Hughes Company Cl A (BKR) 0.1 $4.2M 196k 21.61
Stryker Corporation (SYK) 0.1 $4.2M 17k 243.57
Novartis Sponsored Adr (NVS) 0.1 $4.1M 49k 84.87
Exxon Mobil Corporation (XOM) 0.1 $4.1M 74k 55.85
Chevron Corporation (CVX) 0.1 $4.1M 40k 103.33
Juniper Networks (JNPR) 0.1 $4.1M 161k 25.38
Visa Com Cl A (V) 0.1 $4.1M 19k 211.75
Pepsi (PEP) 0.1 $4.0M 29k 141.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.0M 79k 50.75
TJX Companies (TJX) 0.1 $4.0M 60k 66.14
General Electric Company 0.1 $3.9M 300k 13.13
Pfizer (PFE) 0.1 $3.9M 107k 36.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 32k 118.29
Oracle Corporation (ORCL) 0.1 $3.7M 53k 70.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.5M 63k 55.44
At&t (T) 0.1 $3.5M 115k 30.27
Metropcs Communications (TMUS) 0.1 $3.2M 26k 125.29
Paypal Holdings (PYPL) 0.1 $3.2M 13k 242.84
Xylem (XYL) 0.1 $3.1M 30k 105.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 19k 168.09
Ishares Tr Ibonds Dec2023 0.1 $3.1M 119k 26.16
WPP Adr (WPP) 0.1 $3.1M 49k 63.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.1M 50k 61.52
Nutrien (NTR) 0.1 $3.1M 57k 53.90
Las Vegas Sands (LVS) 0.1 $3.1M 50k 60.76
Bristol Myers Squibb (BMY) 0.1 $3.0M 47k 63.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 46k 65.12
Intel Corporation (INTC) 0.1 $3.0M 47k 64.01
Ishares Msci Switzerland (EWL) 0.1 $3.0M 68k 44.21
Truist Financial Corp equities (TFC) 0.1 $3.0M 51k 58.33
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $2.9M 125k 23.61
3M Company (MMM) 0.1 $2.9M 15k 192.31
BP Sponsored Adr (BP) 0.1 $2.9M 120k 24.43
Tesla Motors (TSLA) 0.1 $2.9M 4.4k 667.89
Wal-Mart Stores (WMT) 0.1 $2.9M 21k 135.83
Cigna Corp (CI) 0.1 $2.9M 12k 243.59
Ing Groep Sponsored Adr (ING) 0.1 $2.9M 236k 12.28
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.9M 35k 82.70
Corning Incorporated (GLW) 0.1 $2.9M 66k 43.51
Leggett & Platt (LEG) 0.1 $2.8M 61k 45.73
Amgen (AMGN) 0.1 $2.8M 11k 248.79
Total Se Sponsored Ads (TTE) 0.1 $2.8M 59k 46.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 27k 101.08
Verizon Communications (VZ) 0.1 $2.7M 47k 58.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.6M 101k 26.26
Lazard Shs A 0.1 $2.6M 60k 43.50
Carrier Global Corporation (CARR) 0.1 $2.6M 62k 42.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.6M 26k 98.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.6M 83k 31.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 38k 68.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 22k 116.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 35k 72.91
Boeing Company (BA) 0.1 $2.5M 9.9k 254.72
Qualcomm (QCOM) 0.1 $2.5M 19k 132.61
Merck & Co (MRK) 0.1 $2.5M 33k 76.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 29k 86.26
CVS Caremark Corporation (CVS) 0.1 $2.5M 33k 75.22
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.5M 36k 68.52
Ishares Gold Tr Ishares 0.1 $2.5M 152k 16.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 26k 95.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.4M 33k 74.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 13k 179.85
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.6k 356.01
Automatic Data Processing (ADP) 0.1 $2.3M 12k 188.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 36k 64.03
Abbvie (ABBV) 0.1 $2.3M 21k 108.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 28k 82.49
Schlumberger (SLB) 0.1 $2.2M 82k 27.44
Honeywell International (HON) 0.1 $2.2M 10k 217.04
Nextera Energy (NEE) 0.1 $2.2M 29k 75.61
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.1M 34k 62.25
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $2.1M 8.6k 244.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 43k 49.12
Otis Worldwide Corp (OTIS) 0.1 $2.1M 31k 68.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 165.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.1M 60k 34.45
Allstate Corporation (ALL) 0.1 $2.0M 18k 114.90
Dentsply Sirona (XRAY) 0.1 $2.0M 32k 63.72
McDonald's Corporation (MCD) 0.1 $2.0M 9.0k 224.13
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.0M 13k 159.49
Nike CL B (NKE) 0.1 $2.0M 15k 132.89
Illinois Tool Works (ITW) 0.1 $2.0M 9.0k 221.50
American Tower Reit (AMT) 0.1 $2.0M 8.3k 239.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 38k 52.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 18k 108.56
Philip Morris International (PM) 0.1 $1.9M 22k 88.72
Union Pacific Corporation (UNP) 0.1 $1.9M 8.7k 220.47
Trane Technologies SHS (TT) 0.1 $1.9M 12k 165.55
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 170.01
Honda Motor Amern Shs (HMC) 0.1 $1.9M 63k 30.21
ConocoPhillips (COP) 0.1 $1.9M 36k 52.96
Caterpillar (CAT) 0.1 $1.9M 8.1k 231.81
Dupont De Nemours (DD) 0.1 $1.9M 24k 77.29
Glaxosmithkline Sponsored Adr 0.1 $1.8M 52k 35.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 14k 129.92
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.5k 738.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 23k 78.80
Markel Corporation (MKL) 0.1 $1.8M 1.6k 1137.93
Dow (DOW) 0.1 $1.8M 28k 63.97
Duke Energy Corp Com New (DUK) 0.1 $1.8M 18k 96.53
Vodafone Group Sponsored Adr (VOD) 0.1 $1.8M 95k 18.54
Anthem (ELV) 0.1 $1.8M 4.9k 359.08
SYSCO Corporation (SYY) 0.1 $1.8M 22k 78.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 34k 50.98
Posco Sponsored Adr (PKX) 0.1 $1.7M 24k 71.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.7M 28k 61.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 29k 59.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.7M 34k 49.64
Fox Corp Cl B Com (FOX) 0.1 $1.7M 48k 34.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 17k 94.86
Rbc Cad (RY) 0.1 $1.6M 17k 92.19
Relx Sponsored Adr (RELX) 0.1 $1.6M 63k 25.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 134.89
UMB Financial Corporation (UMBF) 0.0 $1.5M 16k 92.33
FirstEnergy (FE) 0.0 $1.5M 43k 34.68
Henry Schein (HSIC) 0.0 $1.5M 21k 69.24
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.2k 456.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 57k 25.52
International Paper Company (IP) 0.0 $1.4M 27k 54.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 11k 129.77
Capital One Financial (COF) 0.0 $1.4M 11k 126.58
Te Connectivity Reg Shs 0.0 $1.4M 11k 129.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 18k 80.00
Eli Lilly & Co. (LLY) 0.0 $1.4M 7.5k 186.87
Clean Energy Fuels (CLNE) 0.0 $1.4M 100k 13.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 118.03
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.9k 475.34
Torchlight Energy Resources 0.0 $1.4M 743k 1.83
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.4M 29k 46.23
Pioneer Natural Resources 0.0 $1.4M 8.5k 158.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.6k 141.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 125.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 116k 11.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 13k 104.02
Medtronic SHS (MDT) 0.0 $1.3M 11k 118.16
Dxc Technology (DXC) 0.0 $1.3M 42k 31.26
AFLAC Incorporated (AFL) 0.0 $1.3M 26k 51.20
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 62.30
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 110.06
Deere & Company (DE) 0.0 $1.3M 3.4k 374.52
Ishares Msci Sweden Etf (EWD) 0.0 $1.2M 28k 44.56
Reliance Steel & Aluminum (RS) 0.0 $1.2M 8.1k 152.34
Jefferies Finl Group (JEF) 0.0 $1.2M 41k 30.09
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $1.2M 23k 52.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 112.96
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.2M 10k 119.96
Regions Financial Corporation (RF) 0.0 $1.2M 59k 20.67
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.4k 352.56
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 25k 49.07
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 31k 37.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 15k 78.08
F5 Networks (FFIV) 0.0 $1.1M 5.4k 208.70
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 26.99
Dana Holding Corporation (DAN) 0.0 $1.1M 47k 24.32
EOG Resources (EOG) 0.0 $1.1M 16k 72.58
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.1M 18k 63.87
NVIDIA Corporation (NVDA) 0.0 $1.1M 2.1k 534.06
Cardinal Health (CAH) 0.0 $1.1M 19k 60.77
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 268.57
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.1M 38k 29.18
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 26.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 16k 69.07
Equitable Holdings (EQH) 0.0 $1.1M 34k 32.63
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1M 85k 12.98
Huntsman Corporation (HUN) 0.0 $1.1M 38k 28.84
Ishares Tr Ibonds Dec2021 0.0 $1.1M 43k 25.71
Cintas Corporation (CTAS) 0.0 $1.1M 3.2k 341.43
Interpublic Group of Companies (IPG) 0.0 $1.1M 37k 29.19
Citigroup Com New (C) 0.0 $1.1M 15k 72.71
National Instruments 0.0 $1.1M 25k 43.20
Simply Good Foods (SMPL) 0.0 $1.1M 36k 30.42
Chubb (CB) 0.0 $1.1M 6.7k 157.92
CF Industries Holdings (CF) 0.0 $1.1M 23k 45.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 100.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.0k 176.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 10k 100.46
BorgWarner (BWA) 0.0 $1.0M 22k 46.37
Netflix (NFLX) 0.0 $1.0M 2.0k 521.61
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 77.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.6k 276.31
Stericycle (SRCL) 0.0 $999k 15k 67.51
Harley-Davidson (HOG) 0.0 $987k 25k 40.12
Valvoline Inc Common (VVV) 0.0 $983k 38k 26.07
United Rentals (URI) 0.0 $981k 3.0k 329.19
Archer Daniels Midland Company (ADM) 0.0 $969k 17k 56.99
Ashland (ASH) 0.0 $962k 11k 88.79
Rayonier (RYN) 0.0 $957k 30k 32.24
Mondelez Intl Cl A (MDLZ) 0.0 $955k 16k 58.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $950k 13k 74.80
Select Sector Spdr Tr Communication (XLC) 0.0 $946k 13k 73.33
Wey (WEYS) 0.0 $919k 43k 21.62
Atmos Energy Corporation (ATO) 0.0 $919k 9.3k 98.82
BlackRock 0.0 $917k 1.2k 754.11
salesforce (CRM) 0.0 $908k 4.3k 211.80
Marriott Intl Cl A (MAR) 0.0 $901k 6.1k 147.99
Kirby Corporation (KEX) 0.0 $897k 15k 60.28
Ryder System (R) 0.0 $847k 11k 75.67
Twitter 0.0 $847k 13k 63.62
Terex Corporation (TEX) 0.0 $840k 18k 46.09
Kopin Corporation (KOPN) 0.0 $839k 80k 10.49
Gilead Sciences (GILD) 0.0 $834k 13k 64.65
Target Corporation (TGT) 0.0 $823k 4.2k 198.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $818k 9.2k 88.73
Travelers Companies (TRV) 0.0 $813k 5.4k 150.47
Powell Industries (POWL) 0.0 $811k 24k 33.86
Marathon Petroleum Corp (MPC) 0.0 $809k 15k 53.51
Avery Dennison Corporation (AVY) 0.0 $808k 4.4k 183.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $794k 8.6k 91.92
Peoples Bancorp of North Carolina (PEBK) 0.0 $793k 34k 23.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $790k 3.1k 257.16
Emerson Electric (EMR) 0.0 $790k 8.8k 90.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $786k 9.4k 83.44
Phillips 66 (PSX) 0.0 $782k 9.6k 81.50
Ingles Mkts Cl A (IMKTA) 0.0 $771k 13k 61.68
Clorox Company (CLX) 0.0 $757k 3.9k 192.77
Alleghany Corporation 0.0 $750k 1.2k 626.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $743k 5.5k 134.48
Ishares Tr Core Total Usd (IUSB) 0.0 $733k 14k 52.73
Colgate-Palmolive Company (CL) 0.0 $707k 9.0k 78.77
PNC Financial Services (PNC) 0.0 $703k 4.0k 175.53
M.D.C. Holdings 0.0 $698k 12k 59.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $687k 14k 50.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $682k 7.5k 90.93
Broadcom (AVGO) 0.0 $678k 1.5k 463.43
Intuit (INTU) 0.0 $675k 1.8k 382.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $675k 12k 57.15
Vanguard World Mega Cap Index (MGC) 0.0 $672k 4.8k 140.29
White Mountains Insurance Gp (WTM) 0.0 $670k 601.00 1114.81
Emcor (EME) 0.0 $670k 6.0k 112.17
CSX Corporation (CSX) 0.0 $665k 6.9k 96.44
McKesson Corporation (MCK) 0.0 $663k 3.4k 195.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $656k 10k 65.27
Varian Medical Systems 0.0 $650k 3.7k 176.49
Dominion Resources (D) 0.0 $643k 8.5k 75.97
Zimmer Holdings (ZBH) 0.0 $635k 4.0k 160.06
WD-40 Company (WDFC) 0.0 $625k 2.0k 306.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $617k 12k 51.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $595k 5.4k 109.38
Tupperware Brands Corporation (TUPBQ) 0.0 $590k 22k 26.42
Vanguard Index Fds Value Etf (VTV) 0.0 $581k 4.4k 131.48
Taylor Morrison Hom (TMHC) 0.0 $546k 18k 30.81
Intercontinental Exchange (ICE) 0.0 $543k 4.9k 111.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $542k 5.6k 96.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $540k 42k 12.92
Jacobs Engineering 0.0 $536k 4.2k 129.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $531k 3.1k 171.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $526k 13k 39.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $523k 1.9k 274.68
Glacier Ban (GBCI) 0.0 $523k 9.2k 57.07
Nucor Corporation (NUE) 0.0 $519k 6.5k 80.34
Ingersoll Rand (IR) 0.0 $511k 10k 49.21
Textron (TXT) 0.0 $503k 9.0k 56.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $493k 5.4k 91.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $489k 3.5k 141.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $487k 4.0k 121.75
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $482k 13k 36.21
Fidelity National Information Services (FIS) 0.0 $477k 3.4k 140.71
General Dynamics Corporation (GD) 0.0 $465k 2.6k 181.64
Realty Income (O) 0.0 $461k 7.3k 63.45
Corteva (CTVA) 0.0 $458k 9.8k 46.60
Catchmark Timber Tr Cl A 0.0 $457k 45k 10.17
Starbucks Corporation (SBUX) 0.0 $453k 4.1k 109.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $445k 17k 26.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $438k 4.6k 95.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $432k 2.0k 214.61
Regal-beloit Corporation (RRX) 0.0 $429k 3.0k 142.57
State Street Corporation (STT) 0.0 $428k 5.1k 84.09
Enterprise Products Partners (EPD) 0.0 $421k 19k 22.00
Campbell Soup Company (CPB) 0.0 $420k 8.4k 50.30
Booking Holdings (BKNG) 0.0 $419k 180.00 2327.78
Ishares Msci Belgium Etf (EWK) 0.0 $410k 20k 20.37
Southern Company (SO) 0.0 $408k 6.6k 62.13
Hecla Mining Company (HL) 0.0 $404k 71k 5.69
WesBan (WSBC) 0.0 $398k 11k 36.07
Allegion Ord Shs (ALLE) 0.0 $398k 3.2k 125.47
Kimberly-Clark Corporation (KMB) 0.0 $397k 2.9k 139.15
Williams-Sonoma (WSM) 0.0 $394k 2.2k 179.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $393k 13k 31.47
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $385k 13k 30.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $379k 1.1k 330.14
Exelon Corporation (EXC) 0.0 $377k 8.6k 43.71
Baxter International (BAX) 0.0 $367k 4.4k 84.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $367k 7.1k 51.60
Lockheed Martin Corporation (LMT) 0.0 $365k 989.00 369.06
Iqvia Holdings (IQV) 0.0 $349k 1.8k 193.03
Square Cl A (SQ) 0.0 $348k 1.5k 226.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $339k 7.6k 44.48
Ford Motor Company (F) 0.0 $331k 27k 12.25
Darden Restaurants (DRI) 0.0 $330k 2.3k 141.94
Altria (MO) 0.0 $328k 6.4k 51.11
Broadstone Net Lease (BNL) 0.0 $316k 17k 18.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $314k 3.6k 87.25
Agilent Technologies Inc C ommon (A) 0.0 $310k 2.4k 127.15
Gevo Com Par (GEVO) 0.0 $302k 31k 9.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $300k 11k 27.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $290k 11k 27.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $271k 4.8k 56.46
Rio Tinto Sponsored Adr (RIO) 0.0 $269k 3.5k 77.75
Albemarle Corporation (ALB) 0.0 $269k 1.8k 146.20
Applied Materials (AMAT) 0.0 $268k 2.0k 133.67
Everbridge, Inc. Cmn (EVBG) 0.0 $266k 2.2k 121.30
Eaton Corp SHS (ETN) 0.0 $263k 1.9k 138.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $263k 734.00 358.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $262k 3.6k 73.12
ConAgra Foods (CAG) 0.0 $257k 6.8k 37.66
General Mills (GIS) 0.0 $255k 4.2k 61.39
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $250k 4.6k 54.93
Williams Companies (WMB) 0.0 $249k 11k 23.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $245k 3.9k 63.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 7.4k 33.11
Walgreen Boots Alliance (WBA) 0.0 $238k 4.3k 55.02
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 1.9k 124.74
Fortive (FTV) 0.0 $236k 3.3k 70.57
Dollar General (DG) 0.0 $236k 1.2k 202.58
S&p Global (SPGI) 0.0 $235k 666.00 352.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 3.5k 65.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $230k 14k 16.59
Rivernorth Marketplace Lendi (RSF) 0.0 $222k 12k 17.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $217k 1.1k 206.67
FactSet Research Systems (FDS) 0.0 $215k 697.00 308.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 970.00 218.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $211k 1.2k 178.06
Edwards Lifesciences (EW) 0.0 $209k 2.5k 83.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 1.5k 135.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $208k 2.3k 91.83
American Electric Power Company (AEP) 0.0 $206k 2.4k 84.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $206k 2.0k 101.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $202k 4.0k 50.50
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $164k 10k 16.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $163k 13k 12.59
Contrafect Corp Com New 0.0 $151k 31k 4.81
Yamana Gold 0.0 $48k 11k 4.38
Luokung Technology Corp SHS 0.0 $18k 14k 1.31