Amg National Trust Bank

AMG National Trust Bank as of June 30, 2021

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 438 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.9 $340M 4.3M 79.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $292M 682k 428.06
Ishares Tr Russell 2000 Etf (IWM) 6.5 $205M 894k 229.37
V.F. Corporation (VFC) 3.5 $111M 1.4M 82.04
Ishares Tr Core Msci Total (IXUS) 3.4 $107M 1.5M 73.30
Ball Corporation (BALL) 3.3 $103M 1.3M 81.02
Ishares Tr Msci Eafe Etf (EFA) 2.8 $88M 1.1M 78.88
Lowe's Companies (LOW) 2.7 $86M 441k 193.97
Ishares Tr Rus 1000 Etf (IWB) 2.4 $76M 315k 242.08
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $75M 1.3M 57.51
Apple (AAPL) 2.2 $70M 510k 136.97
Ishares Tr Core S&p500 Etf (IVV) 2.1 $65M 151k 429.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $56M 251k 222.82
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $40M 351k 114.98
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $40M 239k 165.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $37M 94k 393.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $37M 322k 113.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $36M 131k 271.44
Ishares Tr Core Msci Eafe (IEFA) 1.0 $32M 429k 74.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $31M 87k 354.43
Ishares Tr Select Divid Etf (DVY) 1.0 $30M 258k 116.62
Ishares Tr Cohen Steer Reit (ICF) 1.0 $30M 460k 65.34
Hormel Foods Corporation (HRL) 0.8 $24M 498k 47.75
Amazon (AMZN) 0.7 $24M 6.8k 3440.04
Spdr Gold Tr Gold Shs (GLD) 0.7 $23M 140k 165.68
Home Depot (HD) 0.7 $22M 69k 318.89
Molson Coors Beverage CL B (TAP) 0.7 $21M 387k 53.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $20M 63k 311.70
Facebook Cl A (META) 0.6 $20M 56k 347.71
Microsoft Corporation (MSFT) 0.6 $19M 70k 270.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $18M 111k 158.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $18M 205k 85.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $17M 49k 344.95
Graphic Packaging Holding Company (GPK) 0.5 $15M 846k 18.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $15M 35.00 417942.86
Ishares Msci Eurzone Etf (EZU) 0.5 $14M 290k 49.37
Kontoor Brands (KTB) 0.4 $14M 240k 56.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 84k 154.80
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M 323k 39.34
Ishares Silver Tr Ishares (SLV) 0.4 $13M 519k 24.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $12M 218k 55.20
Johnson & Johnson (JNJ) 0.4 $12M 72k 164.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 183k 63.39
JPMorgan Chase & Co. (JPM) 0.3 $10M 66k 155.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $10M 76k 134.36
Ishares Tr National Mun Etf (MUB) 0.3 $10M 87k 117.20
Raytheon Technologies Corp (RTX) 0.3 $9.8M 115k 85.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.6M 3.8k 2506.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.5M 35k 268.72
Select Sector Spdr Tr Technology (XLK) 0.3 $9.1M 61k 147.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.6M 3.5k 2441.93
Ishares Core Msci Emkt (IEMG) 0.3 $8.5M 127k 66.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.5M 79k 107.82
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $8.2M 82k 100.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $7.9M 68k 115.62
Comcast Corp Cl A (CMCSA) 0.2 $7.8M 136k 57.02
Ishares Tr Conv Bd Etf (ICVT) 0.2 $7.4M 72k 101.97
Us Bancorp Del Com New (USB) 0.2 $7.3M 128k 56.97
Coca-Cola Company (KO) 0.2 $7.3M 135k 54.11
Procter & Gamble Company (PG) 0.2 $7.1M 53k 134.91
International Business Machines (IBM) 0.2 $6.9M 47k 146.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.8M 59k 115.33
Walt Disney Company (DIS) 0.2 $6.7M 38k 175.78
Principal Financial (PFG) 0.2 $6.7M 105k 63.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M 24k 277.89
Wells Fargo & Company (WFC) 0.2 $6.6M 147k 45.32
Select Sector Spdr Tr Financial (XLF) 0.2 $6.5M 178k 36.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $6.5M 81k 80.04
Msci (MSCI) 0.2 $6.3M 12k 533.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.2M 112k 54.82
Novartis Sponsored Adr (NVS) 0.2 $6.1M 66k 91.65
UnitedHealth (UNH) 0.2 $6.0M 15k 400.44
Danaher Corporation (DHR) 0.2 $5.7M 21k 268.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.6M 92k 60.52
Ecolab (ECL) 0.2 $5.5M 27k 205.98
American Express Company (AXP) 0.2 $5.3M 32k 165.21
Universal Display Corporation (OLED) 0.2 $5.2M 24k 222.32
Charles Schwab Corporation (SCHW) 0.2 $5.2M 72k 72.57
Hershey Company (HSY) 0.2 $5.0M 29k 174.18
Carrier Global Corporation (CARR) 0.2 $4.9M 101k 48.60
Ishares Tr Core Msci Euro (IEUR) 0.2 $4.9M 85k 57.28
Texas Instruments Incorporated (TXN) 0.2 $4.9M 25k 192.30
Cisco Systems (CSCO) 0.2 $4.8M 92k 52.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.8M 9.8k 490.97
General Electric Company 0.2 $4.7M 353k 13.46
American Intl Group Com New (AIG) 0.1 $4.6M 97k 47.61
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 200k 22.87
Allstate Corporation (ALL) 0.1 $4.5M 35k 130.44
Exxon Mobil Corporation (XOM) 0.1 $4.5M 72k 62.30
Visa Com Cl A (V) 0.1 $4.5M 19k 233.83
Ishares Msci Switzerland (EWL) 0.1 $4.5M 92k 48.63
Stryker Corporation (SYK) 0.1 $4.4M 17k 259.71
Juniper Networks (JNPR) 0.1 $4.4M 161k 27.35
Abbott Laboratories (ABT) 0.1 $4.4M 38k 115.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 18k 237.34
Chevron Corporation (CVX) 0.1 $4.2M 41k 104.73
TJX Companies (TJX) 0.1 $4.2M 62k 67.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.1M 18k 225.28
Otis Worldwide Corp (OTIS) 0.1 $4.1M 51k 81.78
Pepsi (PEP) 0.1 $4.1M 28k 148.15
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $4.0M 161k 25.19
Bank of America Corporation (BAC) 0.1 $4.0M 96k 41.23
Paypal Holdings (PYPL) 0.1 $3.9M 14k 291.52
Fiserv (FI) 0.1 $3.8M 36k 106.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 32k 120.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 36k 104.78
Oracle Corporation (ORCL) 0.1 $3.8M 48k 77.83
Bunge 0.1 $3.7M 48k 78.16
Metropcs Communications (TMUS) 0.1 $3.7M 26k 144.85
Pfizer (PFE) 0.1 $3.6M 93k 39.16
Xylem (XYL) 0.1 $3.6M 30k 119.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.5M 62k 56.85
Las Vegas Sands (LVS) 0.1 $3.4M 65k 52.79
Nutrien (NTR) 0.1 $3.4M 57k 60.59
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 97k 33.71
WPP Adr (WPP) 0.1 $3.3M 48k 67.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 45k 72.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.2M 111k 29.09
Leggett & Platt (LEG) 0.1 $3.2M 62k 51.77
BP Sponsored Adr (BP) 0.1 $3.2M 120k 26.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 17k 178.55
Ing Groep Sponsored Adr (ING) 0.1 $3.1M 236k 13.18
Ishares Tr Ibonds Dec2023 0.1 $3.1M 117k 26.21
Edison International (EIX) 0.1 $3.0M 53k 57.77
3M Company (MMM) 0.1 $3.0M 15k 197.80
Wal-Mart Stores (WMT) 0.1 $3.0M 21k 141.01
Merck & Co (MRK) 0.1 $3.0M 38k 77.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 39k 75.61
CVS Caremark Corporation (CVS) 0.1 $2.9M 34k 83.45
Cigna Corp (CI) 0.1 $2.9M 12k 237.10
Truist Financial Corp equities (TFC) 0.1 $2.8M 50k 55.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M 43k 64.42
Tesla Motors (TSLA) 0.1 $2.8M 4.1k 679.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.8M 43k 64.14
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.7M 35k 77.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.7M 27k 102.41
Schlumberger Com Stk (SLB) 0.1 $2.7M 85k 32.01
Lazard Shs A 0.1 $2.7M 60k 44.92
Qualcomm (QCOM) 0.1 $2.7M 19k 142.94
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 59k 45.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 21k 125.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 26k 101.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.6M 33k 78.27
Intel Corporation (INTC) 0.1 $2.6M 46k 56.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 13k 196.19
Corning Incorporated (GLW) 0.1 $2.5M 61k 40.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 36k 69.97
At&t (T) 0.1 $2.5M 86k 28.79
Amgen (AMGN) 0.1 $2.5M 10k 243.70
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 6.7k 365.04
Nextera Energy (NEE) 0.1 $2.4M 33k 73.29
Philip Morris International (PM) 0.1 $2.4M 24k 100.00
Gilead Sciences (GILD) 0.1 $2.4M 35k 68.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 38k 63.22
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.4M 73k 32.70
Boeing Company (BA) 0.1 $2.4M 9.9k 239.53
American Tower Reit (AMT) 0.1 $2.4M 8.7k 270.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 173.71
Nike CL B (NKE) 0.1 $2.3M 15k 154.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 44k 51.53
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 207.97
Honeywell International (HON) 0.1 $2.2M 10k 219.34
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $2.2M 8.6k 259.90
Bristol Myers Squibb (BMY) 0.1 $2.2M 33k 66.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 112.95
Automatic Data Processing (ADP) 0.1 $2.2M 11k 198.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.2M 60k 36.73
ConocoPhillips (COP) 0.1 $2.2M 35k 61.76
Verizon Communications (VZ) 0.1 $2.2M 39k 56.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 32k 67.53
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.1M 13k 170.36
Trane Technologies SHS (TT) 0.1 $2.1M 12k 184.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 38k 54.31
MetLife (MET) 0.1 $2.1M 35k 59.84
Glaxosmithkline Sponsored Adr 0.1 $2.1M 52k 39.82
Abbvie (ABBV) 0.1 $2.0M 19k 110.00
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.5k 272.46
Honda Motor Amern Shs (HMC) 0.1 $2.0M 63k 32.18
Illinois Tool Works (ITW) 0.1 $2.0M 8.9k 223.55
Union Pacific Corporation (UNP) 0.1 $2.0M 9.0k 219.92
Eli Lilly & Co. (LLY) 0.1 $2.0M 8.6k 229.47
Dentsply Sirona (XRAY) 0.1 $2.0M 31k 63.25
FirstEnergy (FE) 0.1 $1.9M 52k 37.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 38k 50.73
Ishares Tr New Zealand Etf (ENZL) 0.1 $1.9M 32k 60.71
McDonald's Corporation (MCD) 0.1 $1.9M 8.3k 230.94
Wabtec Corporation (WAB) 0.1 $1.9M 23k 82.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 36k 51.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.9M 38k 49.64
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1186.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 86.15
Becton, Dickinson and (BDX) 0.1 $1.8M 7.6k 243.25
NVIDIA Corporation (NVDA) 0.1 $1.8M 2.3k 800.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.8M 117k 15.63
Posco Sponsored Adr (PKX) 0.1 $1.8M 24k 77.12
Relx Sponsored Adr (RELX) 0.1 $1.8M 68k 26.92
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 46k 39.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 22k 82.29
Rbc Cad (RY) 0.1 $1.8M 17k 101.32
Anthem (ELV) 0.1 $1.7M 4.6k 381.77
SYSCO Corporation (SYY) 0.1 $1.7M 22k 77.71
Capital One Financial (COF) 0.1 $1.7M 11k 156.12
Fox Corp Cl B Com (FOX) 0.1 $1.7M 48k 35.41
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 2.9k 585.77
International Paper Company (IP) 0.1 $1.7M 28k 60.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 140.53
Dxc Technology (DXC) 0.1 $1.6M 42k 38.93
Vodafone Group Sponsored Adr (VOD) 0.1 $1.6M 95k 17.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 17k 96.51
Henry Schein (HSIC) 0.1 $1.6M 22k 74.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.6M 26k 60.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.6M 29k 53.53
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.0k 504.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5M 57k 26.17
Te Connectivity Reg Shs 0.0 $1.5M 11k 135.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 11k 127.94
Medtronic SHS (MDT) 0.0 $1.4M 12k 124.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 18k 80.98
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 34.20
Hasbro (HAS) 0.0 $1.4M 15k 94.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.5k 147.69
Pioneer Natural Resources 0.0 $1.4M 8.6k 162.45
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 98.73
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 26k 53.88
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.5k 395.62
Wey (WEYS) 0.0 $1.4M 61k 22.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 122.27
AFLAC Incorporated (AFL) 0.0 $1.3M 25k 53.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 10k 130.49
National Energy Services Reu SHS (NESR) 0.0 $1.3M 94k 14.25
Caterpillar (CAT) 0.0 $1.3M 6.1k 217.65
Eastman Chemical Company (EMN) 0.0 $1.3M 11k 116.73
Deere & Company (DE) 0.0 $1.3M 3.7k 353.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 13k 105.50
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 62.84
Credit Suisse Group Sponsored Adr 0.0 $1.3M 123k 10.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 19k 69.33
EOG Resources (EOG) 0.0 $1.3M 15k 83.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 24k 52.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 14k 86.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 115.46
Cintas Corporation (CTAS) 0.0 $1.2M 3.2k 381.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 23k 53.32
Fluor Corporation (FLR) 0.0 $1.2M 69k 17.70
Interpublic Group of Companies (IPG) 0.0 $1.2M 37k 32.48
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 85k 14.10
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 91.74
Regions Financial Corporation (RF) 0.0 $1.2M 59k 20.17
Valvoline Inc Common (VVV) 0.0 $1.2M 37k 32.46
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.2M 39k 29.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 294.88
Harley-Davidson (HOG) 0.0 $1.1M 25k 45.83
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 93.05
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 26.99
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 26.27
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 62.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 16k 68.27
Ishares Tr Ibonds Dec2021 0.0 $1.1M 43k 25.64
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.1M 8.9k 122.49
BorgWarner (BWA) 0.0 $1.1M 22k 48.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.1M 17k 63.34
Cardinal Health (CAH) 0.0 $1.1M 19k 57.06
BlackRock 0.0 $1.1M 1.2k 875.20
Simply Good Foods (SMPL) 0.0 $1.1M 29k 36.49
Stericycle (SRCL) 0.0 $1.1M 15k 71.57
Chubb (CB) 0.0 $1.1M 6.7k 158.92
FedEx Corporation (FDX) 0.0 $1.1M 3.6k 298.37
Archer Daniels Midland Company (ADM) 0.0 $1.0M 17k 60.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 18k 57.96
Target Corporation (TGT) 0.0 $1.0M 4.3k 241.81
salesforce (CRM) 0.0 $1.0M 4.2k 244.22
Equitable Holdings (EQH) 0.0 $1.0M 34k 30.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.5k 107.23
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.95
F5 Networks (FFIV) 0.0 $1.0M 5.5k 186.73
Clean Energy Fuels (CLNE) 0.0 $1.0M 100k 10.15
Dow (DOW) 0.0 $1.0M 16k 63.28
Amdocs SHS (DOX) 0.0 $1.0M 13k 77.36
Citigroup Com New (C) 0.0 $980k 14k 70.79
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $978k 13k 77.62
CF Industries Holdings (CF) 0.0 $976k 19k 51.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $964k 9.3k 103.95
Ashland (ASH) 0.0 $948k 11k 87.49
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $948k 26k 36.28
Avery Dennison Corporation (AVY) 0.0 $925k 4.4k 210.23
Twitter 0.0 $924k 13k 68.97
Marathon Petroleum Corp (MPC) 0.0 $913k 15k 60.39
Kirby Corporation (KEX) 0.0 $904k 15k 60.66
Atmos Energy Corporation (ATO) 0.0 $894k 9.3k 96.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $879k 8.6k 101.76
Peoples Bancorp of North Carolina (PEBK) 0.0 $866k 34k 25.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $864k 3.0k 286.66
Reliance Steel & Aluminum (RS) 0.0 $860k 5.7k 150.96
Dupont De Nemours (DD) 0.0 $852k 11k 77.44
United Rentals (URI) 0.0 $848k 2.7k 319.04
Emerson Electric (EMR) 0.0 $842k 8.8k 96.22
Norfolk Southern (NSC) 0.0 $838k 3.2k 265.27
Marriott Intl Cl A (MAR) 0.0 $832k 6.1k 136.66
Phillips 66 (PSX) 0.0 $827k 9.6k 85.82
Intuit (INTU) 0.0 $825k 1.7k 490.20
Huntsman Corporation (HUN) 0.0 $822k 31k 26.51
Incyte Corporation (INCY) 0.0 $817k 9.8k 83.77
Ryder System (R) 0.0 $815k 11k 74.32
Travelers Companies (TRV) 0.0 $809k 5.4k 149.73
Alleghany Corporation 0.0 $800k 1.2k 667.22
Biogen Idec (BIIB) 0.0 $780k 2.3k 346.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $758k 13k 57.05
PNC Financial Services (PNC) 0.0 $753k 3.9k 190.73
Ishares Tr Core Total Usd (IUSB) 0.0 $748k 14k 53.50
Powell Industries (POWL) 0.0 $746k 24k 30.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $739k 7.5k 98.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $738k 54k 13.70
Emcor (EME) 0.0 $731k 5.9k 123.23
Vanguard World Mega Cap Index (MGC) 0.0 $730k 4.8k 152.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $720k 4.8k 150.79
Colgate-Palmolive Company (CL) 0.0 $717k 8.8k 81.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $714k 7.9k 89.99
Nucor Corporation (NUE) 0.0 $713k 7.4k 95.96
Ishares Msci Pac Jp Etf (EPP) 0.0 $708k 14k 51.74
Clorox Company (CLX) 0.0 $707k 3.9k 180.04
Taylor Morrison Hom (TMHC) 0.0 $700k 27k 26.43
Broadcom (AVGO) 0.0 $698k 1.5k 477.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $695k 8.5k 82.12
White Mountains Insurance Gp (WTM) 0.0 $691k 602.00 1147.84
Olin Corp Com Par $1 (OLN) 0.0 $675k 15k 46.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $659k 4.4k 150.63
Zimmer Holdings (ZBH) 0.0 $657k 3.9k 166.67
Kopin Corporation (KOPN) 0.0 $654k 80k 8.18
McKesson Corporation (MCK) 0.0 $650k 3.4k 191.18
Dana Holding Corporation (DAN) 0.0 $626k 26k 23.77
Textron (TXT) 0.0 $617k 9.0k 68.75
Dominion Resources (D) 0.0 $616k 8.4k 73.61
Vanguard Index Fds Value Etf (VTV) 0.0 $609k 4.4k 137.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $604k 5.4k 111.03
Intercontinental Exchange (ICE) 0.0 $577k 4.9k 118.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $575k 3.1k 185.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $557k 13k 44.32
Jacobs Engineering 0.0 $554k 4.2k 133.49
Starbucks Corporation (SBUX) 0.0 $547k 4.9k 111.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $534k 1.8k 289.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $531k 4.0k 132.75
Tupperware Brands Corporation (TUPBQ) 0.0 $530k 22k 23.73
Hecla Mining Company (HL) 0.0 $528k 71k 7.44
Catchmark Timber Tr Cl A 0.0 $527k 45k 11.71
WD-40 Company (WDFC) 0.0 $523k 2.0k 256.12
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $511k 13k 40.30
Ingersoll Rand (IR) 0.0 $507k 10k 48.83
Glacier Ban (GBCI) 0.0 $505k 9.2k 55.11
Realty Income (O) 0.0 $485k 7.3k 66.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $463k 4.7k 98.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $458k 4.6k 99.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $456k 16k 29.36
General Dynamics Corporation (GD) 0.0 $454k 2.4k 188.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $454k 17k 26.63
Corteva (CTVA) 0.0 $452k 10k 44.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $448k 8.7k 51.31
Allegion Ord Shs (ALLE) 0.0 $442k 3.2k 139.34
Netflix (NFLX) 0.0 $432k 818.00 528.12
Iqvia Holdings (IQV) 0.0 $431k 1.8k 242.41
State Street Corporation (STT) 0.0 $419k 5.1k 82.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $415k 3.1k 135.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $414k 1.1k 360.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $414k 2.2k 188.70
Ishares Msci Belgium Etf (EWK) 0.0 $411k 19k 22.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $410k 2.8k 145.96
Ford Motor Company (F) 0.0 $402k 27k 14.87
Fidelity National Information Services (FIS) 0.0 $400k 2.8k 141.84
WesBan (WSBC) 0.0 $393k 11k 35.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $389k 7.6k 51.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $388k 12k 32.36
Booking Holdings (BKNG) 0.0 $385k 176.00 2187.50
Kimberly-Clark Corporation (KMB) 0.0 $382k 2.9k 133.89
Southern Company (SO) 0.0 $381k 6.3k 60.52
Campbell Soup Company (CPB) 0.0 $381k 8.4k 45.63
Linde SHS 0.0 $367k 1.3k 288.75
Lockheed Martin Corporation (LMT) 0.0 $365k 964.00 378.63
Agilent Technologies Inc C ommon (A) 0.0 $362k 2.4k 147.88
Exelon Corporation (EXC) 0.0 $359k 8.1k 44.32
Williams-Sonoma (WSM) 0.0 $351k 2.2k 159.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $351k 1.5k 236.68
Darden Restaurants (DRI) 0.0 $339k 2.3k 145.81
Baxter International (BAX) 0.0 $339k 4.2k 80.62
Johnson Ctls Intl SHS (JCI) 0.0 $334k 4.9k 68.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $333k 14k 23.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $326k 4.7k 69.73
Square Cl A (SQ) 0.0 $325k 1.3k 243.63
Eaton Corp SHS (ETN) 0.0 $319k 2.2k 148.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $315k 3.6k 88.14
Albemarle Corporation (ALB) 0.0 $310k 1.8k 168.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $302k 4.8k 62.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $301k 11k 28.02
Everbridge, Inc. Cmn (EVBG) 0.0 $298k 2.2k 135.89
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 3.5k 83.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $293k 734.00 399.18
CSX Corporation (CSX) 0.0 $288k 9.0k 32.04
Williams Companies (WMB) 0.0 $287k 11k 26.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $282k 1.7k 161.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $273k 3.6k 75.48
Ishares Msci Gbl Gold Mn (RING) 0.0 $268k 9.6k 27.99
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 1.9k 140.00
S&p Global (SPGI) 0.0 $266k 648.00 410.49
Dollar General (DG) 0.0 $259k 1.2k 216.19
Edwards Lifesciences (EW) 0.0 $259k 2.5k 103.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $257k 13k 19.23
Applied Materials (AMAT) 0.0 $257k 1.8k 142.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $257k 22k 11.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $253k 7.2k 34.93
General Mills (GIS) 0.0 $253k 4.2k 60.91
ConAgra Foods (CAG) 0.0 $248k 6.8k 36.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $247k 3.8k 65.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $247k 3.5k 69.97
Discover Financial Services (DFS) 0.0 $239k 2.0k 118.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $238k 1.0k 231.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $238k 970.00 245.36
FactSet Research Systems (FDS) 0.0 $234k 697.00 335.72
Walgreen Boots Alliance (WBA) 0.0 $228k 4.3k 52.67
Altria (MO) 0.0 $224k 4.7k 47.69
Gevo Com Par (GEVO) 0.0 $223k 31k 7.26
Fortive (FTV) 0.0 $220k 3.2k 69.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $220k 2.1k 105.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 2.0k 107.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $216k 1.2k 182.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.1k 102.18
PPG Industries (PPG) 0.0 $210k 1.2k 170.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $209k 4.3k 48.60
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 2.2k 97.21
Roku Com Cl A (ROKU) 0.0 $207k 450.00 460.00
Martin Marietta Materials (MLM) 0.0 $204k 580.00 351.72
Newmont Mining Corporation (NEM) 0.0 $203k 3.2k 63.44
American Electric Power Company (AEP) 0.0 $203k 2.4k 84.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $202k 4.0k 50.50
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $201k 3.5k 57.33
Hp (HPQ) 0.0 $201k 6.7k 30.16
Advanced Micro Devices (AMD) 0.0 $200k 2.1k 93.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $194k 13k 15.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $170k 10k 17.00
Contrafect Corp Com New 0.0 $143k 32k 4.41
Luokung Technology Corp SHS 0.0 $35k 14k 2.55