Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2022

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 430 positions in its portfolio as reported in the September 2022 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) 9.8 $262M 734k 357.18
Ishares Tr Rus Mid Cap Etf (IWR) 9.8 $260M 4.2M 62.15
Ishares Tr Russell 2000 Etf (IWM) 6.1 $162M 983k 164.92
Lowe's Companies (LOW) 3.1 $84M 445k 187.81
Ishares Tr Core Msci Total (IXUS) 2.9 $78M 1.5M 50.92
Ishares Tr Core S&p500 Etf (IVV) 2.4 $63M 177k 357.14
Apple (AAPL) 2.4 $63M 456k 138.20
Ishares Tr Msci Eafe Etf (EFA) 2.2 $59M 1.1M 56.01
Ishares Tr Rus 1000 Etf (IWB) 2.2 $59M 297k 197.34
Ball Corporation (BALL) 2.1 $57M 1.2M 48.32
V.F. Corporation (VFC) 1.8 $48M 1.6M 29.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $47M 263k 179.47
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $43M 326k 131.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $42M 129k 328.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $41M 1.0M 40.02
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $39M 407k 96.05
Ishares Tr Select Divid Etf (DVY) 1.1 $28M 265k 107.18
Ishares Tr Cohen Steer Reit (ICF) 1.0 $27M 508k 53.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $27M 128k 210.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $25M 315k 78.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $24M 91k 267.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $22M 408k 52.67
Hormel Foods Corporation (HRL) 0.8 $22M 473k 45.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $21M 468k 45.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $20M 145k 136.01
Home Depot (HD) 0.7 $19M 69k 275.94
Molson Coors Beverage CL B (TAP) 0.7 $18M 381k 47.99
Ishares Tr National Mun Etf (MUB) 0.7 $18M 177k 102.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $18M 115k 154.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $18M 245k 71.40
Microsoft Corporation (MSFT) 0.7 $17M 75k 232.61
Graphic Packaging Holding Company (GPK) 0.6 $17M 845k 19.74
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 89k 170.51
Amazon (AMZN) 0.5 $14M 128k 113.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 34.00 408676.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $14M 48k 287.30
Johnson & Johnson (JNJ) 0.5 $13M 81k 163.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $12M 60k 206.69
Kontoor Brands (KTB) 0.5 $12M 367k 33.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 88k 135.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 63k 187.98
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $11M 137k 79.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $11M 170k 63.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $11M 338k 31.50
Ishares Tr Conv Bd Etf (ICVT) 0.4 $10M 149k 68.90
Select Sector Spdr Tr Technology (XLK) 0.4 $10M 85k 118.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.7M 44k 219.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $9.6M 199k 48.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $9.5M 92k 102.46
Raytheon Technologies Corp (RTX) 0.3 $9.2M 113k 81.86
Ishares Silver Tr Ishares (SLV) 0.3 $8.6M 491k 17.50
Principal Financial (PFG) 0.3 $8.4M 117k 72.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.0M 181k 44.36
Coca-Cola Company (KO) 0.3 $8.0M 143k 56.02
Exxon Mobil Corporation (XOM) 0.3 $7.9M 91k 87.46
Procter & Gamble Company (PG) 0.3 $7.6M 61k 125.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.6M 79k 96.34
Texas Instruments Incorporated (TXN) 0.3 $7.6M 49k 154.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $7.5M 74k 101.87
UnitedHealth (UNH) 0.3 $7.5M 15k 505.06
Chevron Corporation (CVX) 0.3 $7.5M 53k 142.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 78k 96.15
Merck & Co (MRK) 0.3 $7.4M 87k 85.99
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 69k 104.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.2M 75k 95.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.1M 205k 34.90
Ishares Core Msci Emkt (IEMG) 0.3 $6.9M 160k 42.98
Danaher Corporation (DHR) 0.3 $6.9M 27k 258.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.9M 72k 95.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.8M 26k 267.81
Select Sector Spdr Tr Financial (XLF) 0.3 $6.8M 223k 30.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $6.2M 98k 62.92
Ishares Gold Tr Ishares New (IAU) 0.2 $6.1M 192k 31.53
Ishares Msci Eurzone Etf (EZU) 0.2 $6.0M 187k 31.98
Bank of America Corporation (BAC) 0.2 $6.0M 198k 30.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.9M 57k 102.65
Pepsi (PEP) 0.2 $5.7M 35k 164.18
Pfizer (PFE) 0.2 $5.5M 126k 43.76
Us Bancorp Del Com New (USB) 0.2 $5.5M 137k 40.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.4M 14k 401.70
Allstate Corporation (ALL) 0.2 $5.4M 43k 124.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.4M 109k 49.28
Hershey Company (HSY) 0.2 $5.4M 24k 220.47
Msci (MSCI) 0.2 $5.0M 12k 421.83
Ecolab (ECL) 0.2 $4.9M 34k 144.42
TJX Companies (TJX) 0.2 $4.9M 79k 62.12
American Express Company (AXP) 0.2 $4.9M 36k 134.90
Abbott Laboratories (ABT) 0.2 $4.8M 50k 96.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.7M 255k 18.28
Becton, Dickinson and (BDX) 0.2 $4.6M 21k 222.87
Citigroup Com New (C) 0.2 $4.6M 110k 41.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.6M 57k 81.21
Comcast Corp Cl A (CMCSA) 0.2 $4.5M 154k 29.27
Cisco Systems (CSCO) 0.2 $4.4M 110k 40.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.4M 91k 48.28
Metropcs Communications (TMUS) 0.2 $4.4M 33k 134.16
Amdocs SHS (DOX) 0.2 $4.3M 54k 79.68
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.2M 108k 39.29
Gilead Sciences (GILD) 0.2 $4.2M 69k 61.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $4.2M 92k 46.09
Cigna Corp (CI) 0.2 $4.1M 15k 277.45
Nov (NOV) 0.2 $4.0M 250k 16.18
Charles Schwab Corporation (SCHW) 0.2 $4.0M 56k 71.86
CVS Caremark Corporation (CVS) 0.2 $4.0M 42k 95.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.0M 53k 74.82
Walt Disney Company (DIS) 0.1 $4.0M 41k 97.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.9M 89k 43.52
Fiserv (FI) 0.1 $3.8M 41k 93.58
Stryker Corporation (SYK) 0.1 $3.8M 19k 202.55
Xylem (XYL) 0.1 $3.7M 42k 87.36
Willis Towers Watson SHS (WTW) 0.1 $3.6M 18k 200.99
Tesla Motors (TSLA) 0.1 $3.5M 13k 265.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 29k 121.09
FedEx Corporation (FDX) 0.1 $3.5M 24k 148.44
Abbvie (ABBV) 0.1 $3.5M 26k 134.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.4M 43k 80.96
Eli Lilly & Co. (LLY) 0.1 $3.3M 10k 323.34
Wal-Mart Stores (WMT) 0.1 $3.2M 25k 129.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 49k 66.72
Visa Com Cl A (V) 0.1 $3.2M 18k 177.62
CSX Corporation (CSX) 0.1 $3.2M 119k 26.64
Unilever Spon Adr New (UL) 0.1 $3.2M 72k 44.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 21k 142.47
Prudential Adr (PUK) 0.1 $3.0M 151k 19.89
Automatic Data Processing (ADP) 0.1 $3.0M 13k 226.13
Nextera Energy (NEE) 0.1 $3.0M 38k 78.43
Leggett & Platt (LEG) 0.1 $3.0M 90k 32.99
Ishares Tr Ibonds Dec2023 0.1 $3.0M 117k 25.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 51k 57.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 43k 68.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.9M 36k 82.84
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.9M 74k 39.53
Cardinal Health (CAH) 0.1 $2.9M 44k 66.68
International Business Machines (IBM) 0.1 $2.9M 25k 118.80
Oracle Corporation (ORCL) 0.1 $2.9M 49k 59.70
Amgen (AMGN) 0.1 $2.8M 12k 225.39
American Tower Reit (AMT) 0.1 $2.7M 13k 214.73
Halliburton Company (HAL) 0.1 $2.7M 109k 24.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 40k 66.42
Medtronic SHS (MDT) 0.1 $2.6M 32k 80.73
American Intl Group Com New (AIG) 0.1 $2.6M 54k 47.47
Bunge 0.1 $2.6M 31k 82.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 27k 91.27
Novartis Sponsored Adr (NVS) 0.1 $2.4M 32k 75.00
Celanese Corporation (CE) 0.1 $2.4M 26k 90.32
Meta Platforms Cl A (META) 0.1 $2.3M 17k 135.66
McDonald's Corporation (MCD) 0.1 $2.3M 10k 230.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 39k 57.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.3M 33k 68.01
Truist Financial Corp equities (TFC) 0.1 $2.2M 52k 43.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 14k 162.47
Carrier Global Corporation (CARR) 0.1 $2.2M 62k 35.56
Nokia Corp Sponsored Adr (NOK) 0.1 $2.2M 513k 4.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 33k 65.51
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.6k 472.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 56k 38.52
United Parcel Service CL B (UPS) 0.1 $2.1M 13k 161.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 24k 87.19
Universal Display Corporation (OLED) 0.1 $2.1M 22k 93.61
British Amern Tob Sponsored Adr (BTI) 0.1 $2.1M 58k 35.49
Anthem (ELV) 0.1 $2.1M 4.5k 454.20
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.0M 50k 41.18
Qualcomm (QCOM) 0.1 $2.0M 18k 112.96
Rbc Cad (RY) 0.1 $2.0M 22k 90.05
Otis Worldwide Corp (OTIS) 0.1 $2.0M 31k 63.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 55k 36.37
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $2.0M 9.8k 200.84
GSK Sponsored Adr (GSK) 0.1 $1.9M 66k 29.42
Corning Incorporated (GLW) 0.1 $1.9M 67k 29.01
Sap Se Spon Adr (SAP) 0.1 $1.9M 24k 81.75
Duke Energy Corp Com New (DUK) 0.1 $1.9M 21k 93.00
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 6.7k 284.36
Newmont Mining Corporation (NEM) 0.1 $1.9M 46k 41.20
Verizon Communications (VZ) 0.1 $1.9M 49k 38.12
Dentsply Sirona (XRAY) 0.1 $1.9M 66k 27.94
Honeywell International (HON) 0.1 $1.8M 11k 166.99
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 25k 72.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.8M 38k 48.06
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 70.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 12k 143.42
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.7M 30k 58.39
Union Pacific Corporation (UNP) 0.1 $1.7M 8.8k 194.79
Illinois Tool Works (ITW) 0.1 $1.7M 9.5k 180.65
Trane Technologies SHS (TT) 0.1 $1.7M 12k 144.82
Philip Morris International (PM) 0.1 $1.7M 20k 83.02
PNC Financial Services (PNC) 0.1 $1.7M 11k 149.42
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 40.22
Bristol Myers Squibb (BMY) 0.1 $1.6M 22k 71.08
EOG Resources (EOG) 0.1 $1.6M 14k 111.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.6M 101k 15.46
Wabtec Corporation (WAB) 0.1 $1.5M 19k 81.37
Sherwin-Williams Company (SHW) 0.1 $1.5M 7.4k 204.79
SYSCO Corporation (SYY) 0.1 $1.5M 21k 70.71
Adtheorent Holdings (ADTH) 0.1 $1.5M 700k 2.15
Marathon Petroleum Corp (MPC) 0.1 $1.5M 15k 99.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 47.73
WPP Adr (WPP) 0.1 $1.5M 36k 41.43
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.5M 11k 138.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 9.0k 163.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 40k 36.48
Nike CL B (NKE) 0.1 $1.5M 18k 83.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 33k 44.42
At&t (T) 0.1 $1.4M 93k 15.60
General Electric Com New (GE) 0.1 $1.4M 23k 61.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.4M 59k 24.12
Markel Corporation (MKL) 0.1 $1.4M 1.3k 1071.43
White Mountains Insurance Gp (WTM) 0.1 $1.4M 1.1k 1302.64
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 507.27
NVIDIA Corporation (NVDA) 0.1 $1.4M 12k 121.39
Keurig Dr Pepper (KDP) 0.1 $1.4M 38k 36.25
AFLAC Incorporated (AFL) 0.1 $1.4M 24k 56.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 11k 121.75
Intel Corporation (INTC) 0.1 $1.3M 52k 25.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 33k 40.66
Ishares Tr Us Consum Discre (IYC) 0.0 $1.3M 23k 58.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.3M 29k 45.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 27k 47.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 104.88
Fox Corp Cl B Com (FOX) 0.0 $1.3M 44k 28.51
Emcor (EME) 0.0 $1.2M 11k 115.49
Caterpillar (CAT) 0.0 $1.2M 7.6k 164.14
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $1.2M 12k 101.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.6k 128.57
Wey (WEYS) 0.0 $1.2M 61k 20.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 11k 111.54
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.5k 221.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 14k 90.01
Cintas Corporation (CTAS) 0.0 $1.2M 3.1k 388.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 16k 77.83
Haemonetics Corporation (HAE) 0.0 $1.2M 16k 74.02
Ishares Msci Switzerland (EWL) 0.0 $1.2M 32k 37.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.2M 48k 24.63
Norfolk Southern (NSC) 0.0 $1.2M 5.6k 209.49
Autoliv (ALV) 0.0 $1.2M 18k 66.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 19k 63.06
McKesson Corporation (MCK) 0.0 $1.2M 3.4k 340.00
Regions Financial Corporation (RF) 0.0 $1.2M 57k 20.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 55k 20.50
Barrick Gold Corp (GOLD) 0.0 $1.1M 72k 15.45
Flowers Foods (FLO) 0.0 $1.1M 45k 24.69
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 25.89
Terex Corporation (TEX) 0.0 $1.1M 36k 29.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.7k 140.44
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 25.49
Boeing Company (BA) 0.0 $1.1M 8.8k 121.02
Alleghany Corporation 0.0 $1.0M 1.2k 839.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 28k 37.28
Ashland (ASH) 0.0 $1.0M 11k 94.97
Deere & Company (DE) 0.0 $1.0M 3.1k 333.82
Jefferies Finl Group (JEF) 0.0 $1.0M 34k 29.51
Donaldson Company (DCI) 0.0 $1.0M 21k 49.03
Bok Finl Corp Com New (BOKF) 0.0 $994k 11k 88.86
Ingles Mkts Cl A (IMKTA) 0.0 $990k 13k 79.20
Atmos Energy Corporation (ATO) 0.0 $987k 9.7k 101.89
Clorox Company (CLX) 0.0 $985k 7.7k 128.34
Championx Corp (CHX) 0.0 $971k 50k 19.58
Boston Beer Cl A (SAM) 0.0 $971k 3.0k 323.67
Ishares Tr Core Total Usd (IUSB) 0.0 $967k 22k 44.51
Vmware Cl A Com 0.0 $965k 8.9k 108.81
Lear Corp Com New (LEA) 0.0 $943k 7.9k 119.70
Select Medical Holdings Corporation (SEM) 0.0 $937k 42k 22.10
National Instruments 0.0 $936k 25k 37.75
UMB Financial Corporation (UMBF) 0.0 $931k 11k 84.27
Paypal Holdings (PYPL) 0.0 $928k 11k 86.06
General Dynamics Corporation (GD) 0.0 $927k 4.4k 212.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $926k 35k 26.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $919k 3.6k 257.35
Mondelez Intl Cl A (MDLZ) 0.0 $915k 17k 54.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $914k 12k 79.59
Morgan Stanley Com New (MS) 0.0 $908k 12k 78.99
Valvoline Inc Common (VVV) 0.0 $904k 36k 25.33
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $901k 13k 71.06
Liberty Energy Com Cl A (LBRT) 0.0 $896k 71k 12.68
Equitable Holdings (EQH) 0.0 $892k 34k 26.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $890k 45k 19.82
F5 Networks (FFIV) 0.0 $887k 6.1k 144.70
Organon & Co Common Stock (OGN) 0.0 $885k 38k 23.41
M.D.C. Holdings 0.0 $878k 32k 27.43
Realty Income (O) 0.0 $874k 15k 58.15
Adobe Systems Incorporated (ADBE) 0.0 $870k 3.2k 275.23
Interpublic Group of Companies (IPG) 0.0 $870k 34k 25.61
Msc Indl Direct Cl A (MSM) 0.0 $868k 12k 72.83
Ralph Lauren Corp Cl A (RL) 0.0 $860k 10k 84.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $859k 48k 17.82
Chubb (CB) 0.0 $859k 4.7k 181.80
Travelers Companies (TRV) 0.0 $857k 5.6k 153.12
Marriott Intl Cl A (MAR) 0.0 $854k 6.1k 140.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $842k 40k 20.94
Ingredion Incorporated (INGR) 0.0 $842k 11k 80.56
Dow (DOW) 0.0 $840k 19k 43.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $840k 73k 11.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $839k 2.9k 289.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $827k 22k 37.74
Peoples Bancorp of North Carolina (PEBK) 0.0 $827k 33k 24.80
Lincoln National Corporation (LNC) 0.0 $813k 19k 43.88
Henry Schein (HSIC) 0.0 $805k 12k 65.74
ConocoPhillips (COP) 0.0 $782k 7.6k 102.50
Kirby Corporation (KEX) 0.0 $779k 13k 60.79
Linde SHS 0.0 $768k 2.8k 269.66
Incyte Corporation (INCY) 0.0 $762k 11k 66.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $758k 6.0k 127.07
Broadcom (AVGO) 0.0 $757k 1.7k 444.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $745k 18k 42.36
Kimberly-Clark Corporation (KMB) 0.0 $738k 6.6k 112.55
Phillips 66 (PSX) 0.0 $730k 9.0k 80.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $727k 9.1k 80.18
Dupont De Nemours (DD) 0.0 $724k 14k 50.41
Avery Dennison Corporation (AVY) 0.0 $716k 4.4k 162.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $714k 12k 60.51
United Rentals (URI) 0.0 $710k 2.6k 269.96
Dominion Resources (D) 0.0 $704k 10k 69.16
Vanguard World Mega Cap Index (MGC) 0.0 $700k 5.6k 124.78
Corteva (CTVA) 0.0 $694k 12k 57.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $677k 16k 42.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $666k 9.0k 74.28
Nucor Corporation (NUE) 0.0 $665k 6.2k 106.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $664k 9.1k 72.61
BlackRock 0.0 $647k 1.2k 550.17
Intuit (INTU) 0.0 $635k 1.6k 387.43
Select Sector Spdr Tr Communication (XLC) 0.0 $620k 13k 47.90
Emerson Electric (EMR) 0.0 $605k 8.3k 73.18
Target Corporation (TGT) 0.0 $604k 4.1k 148.22
salesforce (CRM) 0.0 $578k 4.0k 143.75
D.R. Horton (DHI) 0.0 $538k 8.0k 67.24
Clean Energy Fuels (CLNE) 0.0 $534k 100k 5.34
Textron (TXT) 0.0 $523k 9.0k 58.27
Intercontinental Exchange (ICE) 0.0 $522k 5.8k 90.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $522k 119k 4.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $520k 10k 50.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $517k 4.3k 119.54
3M Company (MMM) 0.0 $500k 4.5k 110.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $500k 13k 39.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $497k 5.4k 92.38
Albemarle Corporation (ALB) 0.0 $487k 1.8k 264.67
WesBan (WSBC) 0.0 $485k 15k 33.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $484k 17k 29.21
Vanguard Index Fds Value Etf (VTV) 0.0 $479k 3.9k 123.39
Lockheed Martin Corporation (LMT) 0.0 $473k 1.2k 386.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $469k 2.2k 213.76
FactSet Research Systems (FDS) 0.0 $464k 1.2k 400.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $461k 1.5k 307.74
Starbucks Corporation (SBUX) 0.0 $459k 5.4k 84.33
Expedia Group Com New (EXPE) 0.0 $452k 5.0k 90.09
Glacier Ban (GBCI) 0.0 $450k 9.2k 49.11
Jacobs Engineering Group (J) 0.0 $450k 4.2k 108.43
Ingersoll Rand (IR) 0.0 $449k 10k 43.24
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $448k 17k 26.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $446k 3.2k 141.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $428k 12k 36.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $426k 4.8k 89.68
Southern Company (SO) 0.0 $421k 6.2k 67.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $421k 5.7k 73.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $419k 8.9k 47.14
RPM International (RPM) 0.0 $417k 5.0k 83.40
Williams Companies (WMB) 0.0 $409k 14k 28.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $409k 2.4k 172.07
Tri-Continental Corporation (TY) 0.0 $404k 16k 25.58
Moelis & Co Cl A (MC) 0.0 $386k 11k 33.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $384k 2.0k 195.42
Sempra Energy (SRE) 0.0 $382k 2.6k 149.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $381k 10k 37.53
Eaton Corp SHS (ETN) 0.0 $380k 2.9k 133.33
Cme (CME) 0.0 $372k 2.1k 177.14
Esab Corporation (ESAB) 0.0 $366k 11k 33.29
WD-40 Company (WDFC) 0.0 $359k 2.0k 175.81
Relx Sponsored Adr (RELX) 0.0 $355k 15k 24.37
Air Products & Chemicals (APD) 0.0 $355k 1.5k 232.94
General Mills (GIS) 0.0 $355k 4.6k 76.69
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $353k 14k 25.13
Iqvia Holdings (IQV) 0.0 $351k 1.9k 181.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $350k 3.9k 89.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $333k 8.2k 40.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $328k 14k 23.91
Marsh & McLennan Companies (MMC) 0.0 $326k 2.2k 149.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $323k 3.9k 82.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $321k 11k 28.15
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.6k 121.72
Fidelity National Information Services (FIS) 0.0 $318k 4.2k 75.55
Ford Motor Company (F) 0.0 $315k 28k 11.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $308k 6.5k 47.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $308k 7.5k 40.88
Dollar General (DG) 0.0 $307k 1.3k 239.66
Campbell Soup Company (CPB) 0.0 $299k 6.4k 47.09
American Electric Power Company (AEP) 0.0 $292k 3.4k 86.52
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 1.7k 171.18
Colfax Corp (ENOV) 0.0 $289k 6.3k 45.97
Paychex (PAYX) 0.0 $288k 2.6k 112.02
Intuitive Surgical Com New (ISRG) 0.0 $287k 1.5k 187.34
Allegion Ord Shs (ALLE) 0.0 $284k 3.2k 89.53
Exelon Corporation (EXC) 0.0 $282k 7.5k 37.48
State Street Corporation (STT) 0.0 $280k 4.6k 60.91
Crown Castle Intl (CCI) 0.0 $280k 1.9k 144.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $278k 11k 25.88
S&p Global (SPGI) 0.0 $271k 889.00 304.84
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $270k 1.9k 138.82
Altria (MO) 0.0 $265k 6.6k 40.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $264k 3.7k 71.37
ON Semiconductor (ON) 0.0 $254k 4.1k 62.24
Waste Management (WM) 0.0 $250k 1.6k 160.36
Booking Holdings (BKNG) 0.0 $248k 151.00 1642.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $240k 4.8k 50.00
Darden Restaurants (DRI) 0.0 $237k 1.9k 126.47
Enbridge (ENB) 0.0 $234k 6.3k 37.14
Netflix (NFLX) 0.0 $234k 995.00 235.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $232k 10k 22.55
Gevo Com Par (GEVO) 0.0 $231k 101k 2.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $229k 4.0k 56.92
Williams-Sonoma (WSM) 0.0 $224k 1.9k 117.89
Novo-nordisk A S Adr (NVO) 0.0 $223k 2.2k 99.51
ConAgra Foods (CAG) 0.0 $217k 6.7k 32.63
Schlumberger Com Stk (SLB) 0.0 $213k 5.9k 35.84
Diageo Spon Adr New (DEO) 0.0 $212k 1.2k 170.01
Micron Technology (MU) 0.0 $209k 5.0k 41.67
MetLife (MET) 0.0 $208k 3.4k 60.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k 1.2k 170.77
Edwards Lifesciences (EW) 0.0 $207k 2.5k 82.80
Constellation Energy (CEG) 0.0 $201k 2.4k 83.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $201k 7.7k 26.07
Ishares Msci Hong Kg Etf (EWH) 0.0 $186k 10k 18.25
Hecla Mining Company (HL) 0.0 $177k 45k 3.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $166k 10k 15.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $156k 13k 12.37
Freshworks Class A Com (FRSH) 0.0 $148k 11k 12.97
Kopin Corporation (KOPN) 0.0 $95k 90k 1.06
Eqrx 0.0 $72k 15k 4.95
Cue Health (HLTHQ) 0.0 $43k 14k 2.99
Doma Holdings Common Stock 0.0 $27k 61k 0.44
Meta Materials 0.0 $13k 20k 0.65
Contrafect Corp Com New 0.0 $5.0k 32k 0.15
Cbdmd 0.0 $2.0k 11k 0.18