Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2021

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 435 positions in its portfolio as reported in the December 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 $349M 4.2M 83.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $319M 671k 474.95
Ishares Tr Russell 2000 Etf (IWM) 6.1 $205M 922k 222.45
Ball Corporation (BALL) 3.9 $132M 1.4M 96.27
Lowe's Companies (LOW) 3.4 $113M 441k 255.64
Ishares Tr Core Msci Total (IXUS) 3.3 $112M 1.6M 70.94
V.F. Corporation (VFC) 3.0 $102M 1.4M 73.22
Ishares Tr Msci Eafe Etf (EFA) 2.8 $93M 1.2M 78.68
Apple (AAPL) 2.4 $81M 458k 177.56
Ishares Tr Rus 1000 Etf (IWB) 2.4 $79M 300k 264.43
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $74M 1.3M 55.59
Ishares Tr Core S&p500 Etf (IVV) 2.1 $72M 150k 477.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $62M 255k 241.44
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $44M 361k 122.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $44M 101k 436.57
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $42M 254k 166.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $39M 128k 305.59
Ishares Tr Core Msci Eafe (IEFA) 1.1 $37M 492k 74.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $37M 317k 115.22
Ishares Tr Cohen Steer Reit (ICF) 1.1 $35M 463k 76.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $35M 87k 397.86
Ishares Tr Select Divid Etf (DVY) 0.9 $30M 248k 122.59
Home Depot (HD) 0.8 $28M 69k 415.02
Meta Platforms Cl A (META) 0.8 $26M 78k 336.33
Hormel Foods Corporation (HRL) 0.7 $24M 497k 48.81
Microsoft Corporation (MSFT) 0.7 $24M 70k 335.76
Amazon (AMZN) 0.7 $22M 6.6k 3333.33
Spdr Gold Tr Gold Shs (GLD) 0.6 $22M 127k 170.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $20M 121k 167.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $20M 234k 84.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $18M 49k 363.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $18M 61k 293.05
Molson Coors Beverage CL B (TAP) 0.5 $18M 383k 46.35
Graphic Packaging Holding Company (GPK) 0.5 $17M 845k 19.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $15M 34.00 452676.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $15M 85k 171.74
Ishares Msci Eurzone Etf (EZU) 0.4 $14M 285k 49.01
Raytheon Technologies Corp (RTX) 0.4 $14M 159k 86.28
Kontoor Brands (KTB) 0.4 $13M 262k 51.25
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M 329k 39.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 192k 61.28
Ishares Silver Tr Ishares (SLV) 0.3 $11M 529k 21.51
Johnson & Johnson (JNJ) 0.3 $11M 66k 171.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 37k 283.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 3.6k 2894.40
Select Sector Spdr Tr Technology (XLK) 0.3 $10M 59k 175.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M 207k 48.82
Calix (CALX) 0.3 $10M 126k 79.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 3.5k 2900.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.8M 74k 132.52
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $9.2M 103k 89.90
Ishares Tr National Mun Etf (MUB) 0.3 $9.2M 79k 116.27
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 58k 158.35
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $8.9M 102k 87.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $8.9M 172k 51.40
Procter & Gamble Company (PG) 0.2 $8.3M 52k 161.46
Ishares Core Msci Emkt (IEMG) 0.2 $8.3M 138k 59.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.1M 71k 114.35
Coca-Cola Company (KO) 0.2 $7.9M 133k 59.21
UnitedHealth (UNH) 0.2 $7.5M 15k 502.14
Principal Financial (PFG) 0.2 $7.4M 102k 72.33
Us Bancorp Del Com New (USB) 0.2 $7.3M 130k 56.17
Msci (MSCI) 0.2 $7.2M 12k 612.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.1M 24k 299.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.0M 62k 114.08
Select Sector Spdr Tr Financial (XLF) 0.2 $6.8M 174k 39.05
Ishares Tr Conv Bd Etf (ICVT) 0.2 $6.8M 76k 89.18
Danaher Corporation (DHR) 0.2 $6.6M 20k 328.96
Ecolab (ECL) 0.2 $6.2M 25k 242.42
Gilead Sciences (GILD) 0.2 $6.0M 83k 72.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.9M 55k 107.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.8M 108k 53.88
Cisco Systems (CSCO) 0.2 $5.8M 91k 63.36
Novartis Sponsored Adr (NVS) 0.2 $5.8M 66k 87.47
Juniper Networks (JNPR) 0.2 $5.8M 162k 35.71
Carrier Global Corporation (CARR) 0.2 $5.6M 103k 54.24
American Intl Group Com New (AIG) 0.2 $5.5M 97k 56.86
Citigroup Com New (C) 0.2 $5.4M 90k 60.39
Walt Disney Company (DIS) 0.2 $5.4M 35k 153.85
Pfizer (PFE) 0.2 $5.3M 91k 59.05
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 110k 48.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 89k 59.28
Abbott Laboratories (ABT) 0.2 $5.2M 37k 140.74
Hershey Company (HSY) 0.2 $5.2M 27k 193.48
Xylem (XYL) 0.2 $5.1M 42k 119.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.1M 9.8k 517.67
Texas Instruments Incorporated (TXN) 0.2 $5.0M 26k 194.03
American Express Company (AXP) 0.1 $5.0M 31k 163.58
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 325k 15.38
Becton, Dickinson and (BDX) 0.1 $5.0M 20k 251.97
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.9M 84k 58.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 21k 225.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.8M 43k 112.10
Chevron Corporation (CVX) 0.1 $4.8M 41k 117.34
General Electric Com New (GE) 0.1 $4.7M 50k 94.10
Pepsi (PEP) 0.1 $4.7M 27k 173.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.6M 18k 254.76
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 191k 24.05
Stryker Corporation (SYK) 0.1 $4.6M 17k 268.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.5M 73k 61.92
Charles Schwab Corporation (SCHW) 0.1 $4.5M 53k 84.10
Tesla Motors (TSLA) 0.1 $4.4M 4.2k 1056.81
Exxon Mobil Corporation (XOM) 0.1 $4.4M 72k 61.19
TJX Companies (TJX) 0.1 $4.4M 57k 75.92
Merck & Co (MRK) 0.1 $4.1M 54k 76.44
Ishares Msci Switzerland (EWL) 0.1 $4.1M 77k 52.72
Oracle Corporation (ORCL) 0.1 $4.0M 46k 87.20
Fiserv (FI) 0.1 $4.0M 39k 102.88
Allstate Corporation (ALL) 0.1 $4.0M 34k 117.65
Hasbro (HAS) 0.1 $4.0M 39k 101.46
Visa Com Cl A (V) 0.1 $3.9M 18k 216.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.9M 70k 56.05
Edison International (EIX) 0.1 $3.8M 56k 68.25
Universal Display Corporation (OLED) 0.1 $3.8M 23k 165.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 31k 120.30
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 104k 35.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 18k 204.42
Bunge 0.1 $3.6M 39k 93.36
CVS Caremark Corporation (CVS) 0.1 $3.6M 35k 103.17
Qualcomm (QCOM) 0.1 $3.6M 20k 182.90
Metropcs Communications (TMUS) 0.1 $3.6M 31k 115.96
Cardinal Health (CAH) 0.1 $3.6M 69k 51.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 42k 83.70
Leggett & Platt (LEG) 0.1 $3.5M 84k 41.23
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.4M 35k 95.91
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $3.3M 147k 22.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $3.3M 109k 30.10
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.67
BP Sponsored Adr (BP) 0.1 $3.2M 119k 26.63
Cigna Corp (CI) 0.1 $3.2M 14k 229.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.2M 39k 80.83
Credit Suisse Group Sponsored Adr 0.1 $3.1M 326k 9.64
International Business Machines (IBM) 0.1 $3.1M 23k 133.61
NVIDIA Corporation (NVDA) 0.1 $3.1M 11k 295.01
Nextera Energy (NEE) 0.1 $3.1M 33k 93.38
Ishares Tr Ibonds Dec2023 0.1 $3.0M 117k 25.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 21k 140.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 59k 49.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.9M 13k 219.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.8M 27k 105.77
Las Vegas Sands (LVS) 0.1 $2.8M 75k 37.64
Automatic Data Processing (ADP) 0.1 $2.8M 11k 245.00
Truist Financial Corp equities (TFC) 0.1 $2.8M 47k 58.56
American Tower Reit (AMT) 0.1 $2.7M 9.4k 292.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M 53k 51.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 26k 105.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 35k 77.11
Nike CL B (NKE) 0.1 $2.6M 16k 164.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.6M 33k 80.44
Otis Worldwide Corp (OTIS) 0.1 $2.6M 30k 87.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 37k 71.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.6M 23k 115.01
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.4k 352.14
Nutrien (NTR) 0.1 $2.6M 34k 75.16
Eli Lilly & Co. (LLY) 0.1 $2.6M 9.3k 276.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 31k 80.84
Abbvie (ABBV) 0.1 $2.5M 19k 135.39
Honeywell International (HON) 0.1 $2.4M 12k 208.49
Paypal Holdings (PYPL) 0.1 $2.4M 13k 188.58
At&t (T) 0.1 $2.4M 98k 24.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.4M 49k 48.97
FirstEnergy (FE) 0.1 $2.4M 58k 41.67
Intel Corporation (INTC) 0.1 $2.4M 47k 51.48
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.1k 567.16
Trane Technologies SHS (TT) 0.1 $2.3M 12k 202.00
Schlumberger Com Stk (SLB) 0.1 $2.3M 78k 29.94
Corning Incorporated (GLW) 0.1 $2.3M 62k 37.23
Glaxosmithkline Sponsored Adr 0.1 $2.3M 52k 44.10
Amgen (AMGN) 0.1 $2.3M 10k 224.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 178.90
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.3M 13k 182.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 45k 50.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 114.48
Union Pacific Corporation (UNP) 0.1 $2.2M 8.9k 251.85
Colgate-Palmolive Company (CL) 0.1 $2.2M 26k 85.35
Boeing Company (BA) 0.1 $2.2M 11k 201.28
Illinois Tool Works (ITW) 0.1 $2.2M 8.8k 246.80
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 6.0k 359.40
Anthem (ELV) 0.1 $2.1M 4.6k 463.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 23k 90.57
Philip Morris International (PM) 0.1 $2.1M 22k 94.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.1M 59k 35.60
McDonald's Corporation (MCD) 0.1 $2.1M 7.7k 268.01
Verizon Communications (VZ) 0.1 $2.0M 39k 51.96
Bank of America Corporation (BAC) 0.1 $2.0M 46k 44.50
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.0M 61k 33.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 85.54
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 62.36
Wells Fargo & Company (WFC) 0.1 $2.0M 41k 48.53
WPP Adr (WPP) 0.1 $2.0M 26k 75.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 39k 49.46
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 52k 37.42
Wabtec Corporation (WAB) 0.1 $1.9M 20k 92.97
United Parcel Service CL B (UPS) 0.1 $1.9M 8.7k 214.37
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.45
Thermo Fisher Scientific (TMO) 0.1 $1.8M 2.8k 667.15
Rbc Cad (RY) 0.1 $1.8M 17k 106.17
Honda Motor Amern Shs (HMC) 0.1 $1.8M 64k 28.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.8M 95k 18.87
Ing Groep Sponsored Adr (ING) 0.1 $1.8M 128k 13.92
Te Connectivity SHS 0.1 $1.8M 11k 161.30
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 27k 65.87
Markel Corporation (MKL) 0.1 $1.7M 1.4k 1234.10
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $1.7M 9.9k 176.27
SYSCO Corporation (SYY) 0.1 $1.7M 22k 78.54
Fluor Corporation (FLR) 0.1 $1.7M 69k 24.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 17k 101.02
Duke Energy Corp Com New (DUK) 0.0 $1.7M 16k 104.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.7M 28k 59.71
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M 29k 54.74
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.6M 19k 82.98
Pioneer Natural Resources 0.0 $1.6M 8.8k 181.84
Fox Corp Cl B Com (FOX) 0.0 $1.6M 46k 34.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 12k 128.65
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.6M 27k 58.89
Dentsply Sirona (XRAY) 0.0 $1.6M 28k 56.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 10k 150.31
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 2.7k 566.88
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.5M 47k 32.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.6k 156.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 18k 84.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 17k 89.08
Wey (WEYS) 0.0 $1.5M 62k 23.94
Southwest Airlines (LUV) 0.0 $1.5M 35k 42.85
ConocoPhillips (COP) 0.0 $1.5M 21k 72.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.5M 57k 25.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 3.5k 414.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 13k 110.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 129.13
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 68.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 129.23
Caterpillar (CAT) 0.0 $1.4M 6.7k 206.76
Cintas Corporation (CTAS) 0.0 $1.4M 3.1k 443.31
F5 Networks (FFIV) 0.0 $1.4M 5.5k 244.71
CF Industries Holdings (CF) 0.0 $1.3M 19k 70.80
Valvoline Inc Common (VVV) 0.0 $1.3M 36k 37.30
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 58.41
Regions Financial Corporation (RF) 0.0 $1.3M 60k 21.81
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 23k 55.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.3M 24k 53.04
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 98.20
Flowers Foods (FLO) 0.0 $1.2M 45k 27.47
UMB Financial Corporation (UMBF) 0.0 $1.2M 12k 106.10
Simply Good Foods (SMPL) 0.0 $1.2M 29k 41.55
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.2M 10k 121.56
Interpublic Group of Companies (IPG) 0.0 $1.2M 32k 37.46
Jefferies Finl Group (JEF) 0.0 $1.2M 31k 38.81
EOG Resources (EOG) 0.0 $1.2M 13k 88.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 19k 61.69
Medtronic SHS (MDT) 0.0 $1.2M 11k 103.42
Ashland (ASH) 0.0 $1.2M 11k 107.61
Nov (NOV) 0.0 $1.2M 86k 13.55
International Paper Company (IP) 0.0 $1.2M 24k 47.62
BlackRock 0.0 $1.1M 1.3k 915.40
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.1M 33k 34.58
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 26.83
Equitable Holdings (EQH) 0.0 $1.1M 34k 32.78
PNC Financial Services (PNC) 0.0 $1.1M 5.6k 200.85
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 26.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 16k 67.00
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 86.32
MetLife (MET) 0.0 $1.1M 17k 62.44
Jeld-wen Hldg (JELD) 0.0 $1.1M 41k 26.35
salesforce (CRM) 0.0 $1.1M 4.2k 254.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 9.3k 113.87
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.6k 186.70
Deere & Company (DE) 0.0 $1.0M 3.0k 342.94
Elanco Animal Health (ELAN) 0.0 $1.0M 36k 28.39
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0M 37k 28.19
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 96.65
BorgWarner (BWA) 0.0 $1.0M 23k 45.06
Archer Daniels Midland Company (ADM) 0.0 $1.0M 15k 67.56
Norfolk Southern (NSC) 0.0 $1.0M 3.4k 297.75
Ishares Tr Us Consum Discre (IYC) 0.0 $1.0M 12k 84.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 8.6k 116.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 18k 55.17
Henry Schein (HSIC) 0.0 $990k 13k 76.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $988k 9.0k 110.27
White Mountains Insurance Gp (WTM) 0.0 $985k 971.00 1014.42
Amdocs SHS (DOX) 0.0 $984k 13k 74.86
Atmos Energy Corporation (ATO) 0.0 $974k 9.3k 104.73
Broadcom (AVGO) 0.0 $973k 1.5k 665.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $968k 3.0k 320.85
Marathon Petroleum Corp (MPC) 0.0 $967k 15k 63.96
Avery Dennison Corporation (AVY) 0.0 $953k 4.4k 216.59
Harley-Davidson (HOG) 0.0 $950k 25k 37.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $941k 70k 13.42
Taylor Morrison Hom (TMHC) 0.0 $936k 27k 34.95
Reliance Steel & Aluminum (RS) 0.0 $931k 5.7k 162.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $926k 34k 27.60
Ishares Tr Core Total Usd (IUSB) 0.0 $918k 17k 52.94
Stericycle (SRCL) 0.0 $900k 15k 59.62
3M Company (MMM) 0.0 $897k 5.1k 177.62
Kirby Corporation (KEX) 0.0 $897k 15k 59.41
National Energy Services Reu SHS (NESR) 0.0 $895k 95k 9.45
Mondelez Intl Cl A (MDLZ) 0.0 $892k 14k 66.30
Target Corporation (TGT) 0.0 $883k 3.8k 231.45
Dow (DOW) 0.0 $881k 16k 56.72
Dupont De Nemours (DD) 0.0 $871k 11k 80.79
Select Sector Spdr Tr Communication (XLC) 0.0 $866k 11k 77.67
Haemonetics Corporation (HAE) 0.0 $865k 16k 53.07
Chubb (CB) 0.0 $858k 4.4k 193.24
McKesson Corporation (MCK) 0.0 $845k 3.4k 248.53
Intuit (INTU) 0.0 $828k 1.3k 642.86
Nucor Corporation (NUE) 0.0 $814k 7.1k 114.17
Emerson Electric (EMR) 0.0 $814k 8.8k 93.02
Alleghany Corporation 0.0 $810k 1.2k 667.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $809k 7.5k 107.87
Vanguard World Mega Cap Index (MGC) 0.0 $805k 4.8k 168.06
FedEx Corporation (FDX) 0.0 $799k 3.1k 258.83
United Rentals (URI) 0.0 $783k 2.4k 332.48
Emcor (EME) 0.0 $780k 6.1k 127.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $778k 38k 20.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $758k 4.4k 173.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $732k 17k 42.89
Travelers Companies (TRV) 0.0 $720k 4.6k 156.42
Incyte Corporation (INCY) 0.0 $708k 9.6k 73.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $700k 6.4k 109.46
Clorox Company (CLX) 0.0 $685k 3.9k 174.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $673k 3.1k 216.22
Vanguard Index Fds Value Etf (VTV) 0.0 $655k 4.4k 147.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $644k 7.3k 87.68
Ingersoll Rand (IR) 0.0 $642k 10k 61.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $642k 13k 47.74
Intercontinental Exchange (ICE) 0.0 $617k 4.5k 136.81
Clean Energy Fuels (CLNE) 0.0 $613k 100k 6.13
CSX Corporation (CSX) 0.0 $609k 16k 37.62
Dominion Resources (D) 0.0 $602k 7.7k 78.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $600k 3.1k 193.11
Ford Motor Company (F) 0.0 $599k 29k 20.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $585k 8.9k 65.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $582k 4.0k 145.50
Jacobs Engineering 0.0 $578k 4.2k 139.28
Netflix (NFLX) 0.0 $576k 956.00 602.51
Phillips 66 (PSX) 0.0 $549k 7.6k 72.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $536k 1.9k 281.81
Eaton Corp SHS (ETN) 0.0 $534k 3.1k 172.62
Textron (TXT) 0.0 $531k 6.9k 77.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $530k 15k 36.46
Ishares Msci Brazil Etf (EWZ) 0.0 $529k 19k 28.07
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $527k 13k 41.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $521k 10k 51.80
Glacier Ban (GBCI) 0.0 $520k 9.2k 56.74
Marriott Intl Cl A (MAR) 0.0 $510k 3.1k 165.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $506k 4.7k 106.86
Newmont Mining Corporation (NEM) 0.0 $506k 8.2k 61.93
Linde SHS 0.0 $505k 1.5k 346.36
General Dynamics Corporation (GD) 0.0 $503k 2.4k 208.71
WD-40 Company (WDFC) 0.0 $500k 2.0k 244.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $498k 24k 21.11
Newell Rubbermaid (NWL) 0.0 $481k 22k 21.81
Iqvia Holdings (IQV) 0.0 $480k 1.7k 282.02
Air Products & Chemicals (APD) 0.0 $475k 1.6k 303.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $464k 7.7k 60.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $463k 9.2k 50.53
Corteva (CTVA) 0.0 $462k 9.8k 47.23
Upland Software (UPLD) 0.0 $457k 26k 17.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 2.7k 163.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $435k 22k 20.18
Gevo Com Par (GEVO) 0.0 $434k 101k 4.28
Albemarle Corporation (ALB) 0.0 $430k 1.8k 233.70
State Street Corporation (STT) 0.0 $428k 4.6k 93.04
Booking Holdings (BKNG) 0.0 $422k 176.00 2397.73
Allegion Ord Shs (ALLE) 0.0 $420k 3.2k 132.41
Relx Sponsored Adr (RELX) 0.0 $419k 13k 32.62
Exelon Corporation (EXC) 0.0 $414k 7.2k 57.70
Kimberly-Clark Corporation (KMB) 0.0 $408k 2.9k 143.01
Southern Company (SO) 0.0 $401k 5.9k 68.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $401k 2.2k 182.77
Agilent Technologies Inc C ommon (A) 0.0 $392k 2.5k 159.61
WesBan (WSBC) 0.0 $386k 11k 34.98
Hp (HPQ) 0.0 $385k 10k 37.31
Starbucks Corporation (SBUX) 0.0 $379k 3.2k 116.98
Hecla Mining Company (HL) 0.0 $371k 71k 5.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $371k 1.5k 254.46
Kopin Corporation (KOPN) 0.0 $368k 90k 4.09
Baxter International (BAX) 0.0 $361k 4.2k 85.85
FactSet Research Systems (FDS) 0.0 $350k 721.00 485.44
Darden Restaurants (DRI) 0.0 $350k 2.3k 150.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $348k 4.8k 72.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $347k 6.9k 50.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $344k 3.2k 106.87
Tupperware Brands Corporation (TUPBQ) 0.0 $342k 22k 15.31
Realty Income (O) 0.0 $340k 4.7k 71.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k 4.4k 76.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $336k 734.00 457.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $333k 7.7k 43.38
Ishares Msci Belgium Etf (EWK) 0.0 $332k 16k 21.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $328k 1.9k 168.64
Williams-Sonoma (WSM) 0.0 $321k 1.9k 168.95
Edwards Lifesciences (EW) 0.0 $311k 2.4k 129.58
Advanced Micro Devices (AMD) 0.0 $307k 2.1k 144.13
Intuitive Surgical Com New (ISRG) 0.0 $305k 850.00 358.82
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $304k 4.8k 63.14
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 2.3k 129.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $299k 11k 27.83
S&p Global (SPGI) 0.0 $298k 632.00 471.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $295k 3.4k 87.05
Dollar General (DG) 0.0 $289k 1.2k 235.92
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 1.7k 169.41
International Flavors & Fragrances (IFF) 0.0 $288k 1.9k 150.39
Sanofi Sponsored Adr (SNY) 0.0 $286k 5.7k 50.00
Williams Companies (WMB) 0.0 $281k 11k 26.02
General Mills (GIS) 0.0 $280k 4.2k 67.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $279k 3.6k 76.75
ON Semiconductor (ON) 0.0 $277k 4.1k 67.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $275k 13k 20.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $274k 6.0k 45.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 1.0k 261.17
Cme (CME) 0.0 $265k 1.2k 228.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $260k 3.7k 70.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $258k 9.6k 26.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $256k 7.1k 35.98
Applied Materials (AMAT) 0.0 $253k 1.6k 157.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $247k 2.4k 104.35
Lockheed Martin Corporation (LMT) 0.0 $237k 666.00 355.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $237k 1.2k 200.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $229k 4.3k 53.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 4.1k 55.47
ConAgra Foods (CAG) 0.0 $225k 6.6k 34.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $221k 5.2k 42.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 1.9k 116.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $215k 2.0k 105.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 701.00 301.00
Waste Management (WM) 0.0 $209k 1.3k 166.53
Walgreen Boots Alliance (WBA) 0.0 $209k 4.0k 52.11
Block Cl A (SQ) 0.0 $202k 1.3k 161.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.25
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 66.78
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $184k 11k 17.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $160k 13k 12.62
Meta Materials 0.0 $129k 53k 2.46
Nuveen Muni Value Fund (NUV) 0.0 $114k 11k 10.36
Contrafect Corp Com New 0.0 $85k 32k 2.62
Dxc Technology (DXC) 0.0 $0 28k 0.00