Amg National Trust Bank

AMG National Trust Bank as of March 31, 2023

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 448 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 9.5 $277M 4.0M 69.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $269M 657k 409.39
Ishares Tr Russell 2000 Etf (IWM) 5.8 $168M 940k 178.40
Ishares Tr Core Msci Total (IXUS) 3.4 $98M 1.6M 61.95
Lowe's Companies (LOW) 3.0 $88M 437k 199.97
Apple (AAPL) 2.3 $68M 411k 164.90
Ball Corporation (BALL) 2.3 $68M 1.2M 55.11
Ishares Tr Rus 1000 Etf (IWB) 2.1 $62M 274k 225.23
Ishares Tr Msci Eafe Etf (EFA) 2.1 $62M 862k 71.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $58M 284k 204.10
Ishares Tr Core S&p500 Etf (IVV) 1.9 $56M 137k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $53M 142k 376.07
Ishares Tr Conv Bd Etf (ICVT) 1.7 $49M 677k 72.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $47M 343k 137.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $42M 564k 73.83
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $42M 392k 106.20
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $40M 816k 48.77
V.F. Corporation (VFC) 1.3 $38M 1.7M 22.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $34M 622k 55.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $33M 136k 244.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $32M 348k 91.05
Ishares Tr Select Divid Etf (DVY) 1.1 $32M 270k 117.18
Ishares Tr Core Msci Eafe (IEFA) 1.0 $31M 456k 66.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $27M 83k 320.93
Ishares Tr Cohen Steer Reit (ICF) 0.8 $23M 414k 55.54
Vanguard Index Fds Small Cp Etf (VB) 0.8 $22M 116k 189.56
Home Depot (HD) 0.7 $22M 74k 295.12
Graphic Packaging Holding Company (GPK) 0.7 $22M 845k 25.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $21M 141k 152.26
Microsoft Corporation (MSFT) 0.7 $20M 70k 288.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $20M 107k 183.22
Hormel Foods Corporation (HRL) 0.6 $19M 472k 39.88
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $19M 88k 210.92
Kontoor Brands (KTB) 0.6 $17M 356k 48.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $16M 48k 332.62
Molson Coors Beverage CL B (TAP) 0.5 $16M 303k 51.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $15M 33.00 463255.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $14M 89k 154.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $13M 59k 226.82
Ishares Tr National Mun Etf (MUB) 0.4 $13M 119k 107.74
Amazon (AMZN) 0.4 $13M 124k 103.29
Raytheon Technologies Corp (RTX) 0.4 $13M 129k 97.93
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $12M 128k 91.94
Ishares Silver Tr Ishares (SLV) 0.4 $11M 474k 22.12
Johnson & Johnson (JNJ) 0.3 $9.8M 63k 155.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.7M 145k 67.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.6M 179k 53.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.6M 91k 105.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.8M 282k 31.22
Select Sector Spdr Tr Technology (XLK) 0.3 $8.7M 58k 151.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.7M 35k 250.16
Us Bancorp Del Com New (USB) 0.3 $8.3M 232k 36.05
Exxon Mobil Corporation (XOM) 0.3 $8.2M 75k 109.66
Coca-Cola Company (KO) 0.3 $8.0M 129k 62.03
Procter & Gamble Company (PG) 0.3 $7.8M 52k 148.68
Ishares Gold Tr Ishares New (IAU) 0.3 $7.6M 205k 37.37
Ishares Msci Eurzone Etf (EZU) 0.3 $7.6M 169k 45.08
Chevron Corporation (CVX) 0.2 $7.1M 44k 163.16
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 54k 130.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.0M 67k 104.00
UnitedHealth (UNH) 0.2 $7.0M 15k 472.60
Amgen (AMGN) 0.2 $6.9M 29k 241.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.9M 66k 103.73
Ishares Tr Short Treas Bd (SHV) 0.2 $6.8M 62k 110.50
Merck & Co (MRK) 0.2 $6.7M 63k 106.39
Msci (MSCI) 0.2 $6.6M 12k 559.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 21k 307.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.5M 62k 104.49
Ishares Core Msci Emkt (IEMG) 0.2 $6.3M 130k 48.79
Principal Financial (PFG) 0.2 $6.3M 84k 74.32
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.9M 82k 71.71
Verizon Communications (VZ) 0.2 $5.7M 146k 38.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $5.7M 245k 23.11
Hershey Company (HSY) 0.2 $5.6M 22k 254.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $5.6M 115k 48.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.5M 140k 39.46
Ecolab (ECL) 0.2 $5.5M 33k 165.53
Cisco Systems (CSCO) 0.2 $5.4M 103k 52.28
Select Sector Spdr Tr Financial (XLF) 0.2 $5.4M 168k 32.15
Pepsi (PEP) 0.2 $5.4M 29k 182.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.3M 111k 47.82
FedEx Corporation (FDX) 0.2 $5.2M 23k 228.49
Danaher Corporation (DHR) 0.2 $5.2M 21k 252.01
Texas Instruments Incorporated (TXN) 0.2 $5.1M 28k 186.00
Citigroup Com New (C) 0.2 $5.1M 109k 46.89
Gilead Sciences (GILD) 0.2 $5.0M 60k 82.97
Bank of America Corporation (BAC) 0.2 $4.9M 171k 28.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.9M 49k 99.64
Stryker Corporation (SYK) 0.2 $4.8M 17k 285.46
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.8M 110k 43.75
Hyatt Hotels Corp Com Cl A (H) 0.2 $4.8M 43k 111.79
Becton, Dickinson and (BDX) 0.2 $4.8M 19k 247.54
Meta Platforms Cl A (META) 0.2 $4.8M 23k 211.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.7M 40k 117.65
Carrier Global Corporation (CARR) 0.2 $4.7M 103k 45.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.6M 42k 109.61
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 122k 37.91
TJX Companies (TJX) 0.2 $4.5M 58k 78.36
American Express Company (AXP) 0.2 $4.4M 27k 164.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 42k 104.68
Abbott Laboratories (ABT) 0.1 $4.2M 41k 101.26
Fidelity National Information Services (FIS) 0.1 $4.2M 77k 54.33
Abbvie (ABBV) 0.1 $4.1M 26k 159.37
Pfizer (PFE) 0.1 $4.0M 98k 40.80
Eli Lilly & Co. (LLY) 0.1 $4.0M 12k 343.42
Allstate Corporation (ALL) 0.1 $3.9M 35k 110.81
Oracle Corporation (ORCL) 0.1 $3.8M 41k 92.92
Sanofi Sponsored Adr (SNY) 0.1 $3.8M 70k 54.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 8.2k 458.41
Visa Com Cl A (V) 0.1 $3.8M 17k 225.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.7M 71k 52.38
Unilever Spon Adr New (UL) 0.1 $3.7M 71k 51.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.7M 73k 50.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 50k 73.16
Willis Towers Watson SHS (WTW) 0.1 $3.6M 16k 232.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.6M 68k 52.36
Prudential Adr (PUK) 0.1 $3.6M 130k 27.34
Universal Display Corporation (OLED) 0.1 $3.4M 22k 155.13
Nov (NOV) 0.1 $3.4M 183k 18.51
Dentsply Sirona (XRAY) 0.1 $3.3M 85k 39.28
Metropcs Communications (TMUS) 0.1 $3.3M 23k 144.84
CSX Corporation (CSX) 0.1 $3.3M 111k 29.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $3.3M 58k 57.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.3M 64k 51.28
Halliburton Company (HAL) 0.1 $3.2M 102k 31.64
Wal-Mart Stores (WMT) 0.1 $3.1M 21k 147.45
NVIDIA Corporation (NVDA) 0.1 $3.1M 11k 277.77
Bunge 0.1 $3.1M 32k 95.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 28k 110.25
Celanese Corporation (CE) 0.1 $3.0M 28k 108.89
Automatic Data Processing (ADP) 0.1 $3.0M 14k 222.63
Novartis Sponsored Adr (NVS) 0.1 $2.9M 32k 92.00
Newmont Mining Corporation (NEM) 0.1 $2.9M 59k 49.02
McDonald's Corporation (MCD) 0.1 $2.9M 10k 279.61
Walt Disney Company (DIS) 0.1 $2.8M 28k 100.13
Tesla Motors (TSLA) 0.1 $2.8M 14k 207.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 30k 93.02
Fiserv (FI) 0.1 $2.8M 24k 113.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $2.7M 150k 18.35
GSK Sponsored Adr (GSK) 0.1 $2.7M 77k 35.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 21k 129.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 42k 63.89
Nokia Corp Sponsored Adr (NOK) 0.1 $2.7M 548k 4.91
Nextera Energy (NEE) 0.1 $2.7M 35k 77.08
Stanley Black & Decker (SWK) 0.1 $2.6M 33k 80.58
Las Vegas Sands (LVS) 0.1 $2.6M 45k 57.45
Gap (GAP) 0.1 $2.6M 257k 10.04
Otis Worldwide Corp (OTIS) 0.1 $2.6M 30k 84.40
United Parcel Service CL B (UPS) 0.1 $2.5M 13k 193.99
Lear Corp Com New (LEA) 0.1 $2.5M 18k 139.49
Qualcomm (QCOM) 0.1 $2.5M 20k 127.58
CVS Caremark Corporation (CVS) 0.1 $2.5M 33k 74.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 33k 74.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 50k 48.92
Simon Property (SPG) 0.1 $2.4M 21k 111.97
General Electric Com New (GE) 0.1 $2.4M 25k 95.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.4M 24k 101.17
Corning Incorporated (GLW) 0.1 $2.4M 68k 35.28
Charles Schwab Corporation (SCHW) 0.1 $2.4M 45k 52.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $2.4M 29k 80.47
Xylem (XYL) 0.1 $2.4M 23k 104.70
Illinois Tool Works (ITW) 0.1 $2.3M 9.6k 243.45
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.4k 363.41
Philip Morris International (PM) 0.1 $2.3M 24k 97.25
Amdocs SHS (DOX) 0.1 $2.3M 24k 96.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 15k 149.52
International Business Machines (IBM) 0.1 $2.3M 17k 131.09
Anthem (ELV) 0.1 $2.2M 4.8k 459.81
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.4k 496.88
WPP Adr (WPP) 0.1 $2.1M 36k 59.52
Trane Technologies SHS (TT) 0.1 $2.1M 11k 183.98
Ishares Tr Ibonds Dec2023 0.1 $2.1M 82k 25.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 11k 187.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 43k 48.53
Dow (DOW) 0.1 $2.1M 38k 54.82
British Amern Tob Sponsored Adr (BTI) 0.1 $2.1M 59k 35.12
Marathon Petroleum Corp (MPC) 0.1 $2.0M 15k 134.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 21k 96.70
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.0M 40k 49.93
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 75.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 13k 158.76
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 31k 62.43
American Tower Reit (AMT) 0.1 $1.9M 9.4k 204.34
Boeing Company (BA) 0.1 $1.9M 8.9k 212.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 23k 80.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 40k 45.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 45k 40.34
Honeywell International (HON) 0.1 $1.8M 9.2k 191.12
Hometrust Bancshares (HTB) 0.1 $1.7M 71k 24.59
Nike CL B (NKE) 0.1 $1.7M 14k 122.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 13k 134.07
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 96.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 17k 101.66
AFLAC Incorporated (AFL) 0.1 $1.7M 26k 64.52
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.7M 11k 156.84
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.7M 137k 12.18
Sherwin-Williams Company (SHW) 0.1 $1.7M 7.4k 224.77
SYSCO Corporation (SYY) 0.1 $1.7M 21k 77.23
Caterpillar (CAT) 0.1 $1.6M 7.2k 228.84
Markel Corporation (MKL) 0.1 $1.6M 1.3k 1277.41
Truist Financial Corp equities (TFC) 0.1 $1.6M 48k 34.10
Rbc Cad (RY) 0.1 $1.6M 17k 95.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.6M 55k 29.53
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 134.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 82.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 23k 67.69
EOG Resources (EOG) 0.1 $1.6M 14k 114.63
Emcor (EME) 0.1 $1.6M 9.6k 162.59
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.94
Organon & Co Common Stock (OGN) 0.1 $1.5M 66k 23.52
Pure Storage Cl A (PSTG) 0.1 $1.5M 60k 25.51
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.5M 30k 50.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 100k 15.10
At&t (T) 0.1 $1.5M 78k 19.25
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 69.31
Donaldson Company (DCI) 0.1 $1.5M 22k 65.34
Cintas Corporation (CTAS) 0.0 $1.4M 3.1k 462.68
Garmin SHS (GRMN) 0.0 $1.4M 14k 100.92
National Instruments 0.0 $1.4M 27k 52.41
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 17k 82.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 36k 40.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 16k 91.16
Medtronic SHS (MDT) 0.0 $1.4M 18k 80.62
Interpublic Group of Companies (IPG) 0.0 $1.4M 38k 37.24
Ishares Msci Sweden Etf (EWD) 0.0 $1.4M 39k 35.54
Intel Corporation (INTC) 0.0 $1.4M 43k 32.67
Union Pacific Corporation (UNP) 0.0 $1.4M 6.9k 201.26
M.D.C. Holdings 0.0 $1.4M 35k 38.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.0k 151.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 22k 61.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 123.71
Kraft Heinz (KHC) 0.0 $1.3M 35k 38.67
Flowers Foods (FLO) 0.0 $1.3M 49k 27.41
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 576.30
White Mountains Insurance Gp (WTM) 0.0 $1.3M 957.00 1377.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 13k 102.77
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 11k 116.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.3M 16k 79.72
Kirby Corporation (KEX) 0.0 $1.3M 18k 69.70
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.3M 42k 30.48
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.1k 207.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 58k 21.88
Macerich Company (MAC) 0.0 $1.3M 119k 10.60
Valvoline Inc Common (VVV) 0.0 $1.2M 36k 34.94
McKesson Corporation (MCK) 0.0 $1.2M 3.5k 356.05
Vmware Cl A Com 0.0 $1.2M 9.9k 124.85
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 46k 26.64
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 47k 25.85
Physicians Realty Trust 0.0 $1.2M 81k 14.93
Hostess Brands Cl A 0.0 $1.2M 48k 24.88
Jefferies Finl Group (JEF) 0.0 $1.2M 38k 31.74
Deere & Company (DE) 0.0 $1.2M 2.9k 412.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 92.69
F5 Networks (FFIV) 0.0 $1.2M 8.1k 145.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 16k 71.51
Regions Financial Corporation (RF) 0.0 $1.2M 63k 18.56
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 101.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 25k 46.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.2M 8.5k 135.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.2k 186.81
Wey (WEYS) 0.0 $1.1M 45k 25.30
Cigna Corp (CI) 0.0 $1.1M 4.5k 255.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 22k 50.66
Barrick Gold Corp (GOLD) 0.0 $1.1M 60k 18.57
ConocoPhillips (COP) 0.0 $1.1M 11k 99.21
Ashland (ASH) 0.0 $1.1M 11k 102.71
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 88.70
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 87.80
Championx Corp (CHX) 0.0 $1.1M 40k 27.13
Boston Beer Cl A (SAM) 0.0 $1.1M 3.3k 328.70
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 25.87
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.6k 112.36
Phillips 66 (PSX) 0.0 $1.1M 11k 101.38
Broadcom (AVGO) 0.0 $1.1M 1.7k 641.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.1M 33k 31.77
Adtheorent Holdings (ADTH) 0.0 $1.0M 620k 1.69
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 12k 84.41
Linde SHS (LIN) 0.0 $1.0M 2.9k 355.44
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0M 23k 46.15
L3harris Technologies (LHX) 0.0 $1.0M 5.3k 196.24
Moelis & Co Cl A (MC) 0.0 $1.0M 27k 38.44
Dupont De Nemours (DD) 0.0 $1.0M 14k 71.77
Marriott Intl Cl A (MAR) 0.0 $1.0M 6.1k 166.04
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.6k 385.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $994k 3.5k 285.81
Esab Corporation (ESAB) 0.0 $987k 17k 59.07
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $985k 9.3k 105.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $968k 13k 76.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $959k 20k 48.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $959k 3.0k 315.09
Terex Corporation (TEX) 0.0 $956k 20k 48.38
Paramount Global Class B Com (PARA) 0.0 $956k 43k 22.31
Henry Schein (HSIC) 0.0 $956k 12k 81.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $956k 4.8k 200.34
Equitable Holdings (EQH) 0.0 $949k 37k 25.39
Wells Fargo & Company (WFC) 0.0 $947k 25k 37.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $946k 20k 47.55
Chubb (CB) 0.0 $929k 4.8k 194.18
Expedia Group Com New (EXPE) 0.0 $918k 9.5k 97.03
Haemonetics Corporation (HAE) 0.0 $916k 11k 82.75
Nucor Corporation (NUE) 0.0 $915k 5.9k 154.47
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $912k 13k 71.90
PNC Financial Services (PNC) 0.0 $904k 7.1k 127.10
Colfax Corp (ENOV) 0.0 $901k 17k 53.49
Travelers Companies (TRV) 0.0 $892k 5.2k 171.41
Elanco Animal Health (ELAN) 0.0 $889k 95k 9.40
Lockheed Martin Corporation (LMT) 0.0 $874k 1.8k 472.73
United Rentals (URI) 0.0 $825k 2.1k 395.76
Mondelez Intl Cl A (MDLZ) 0.0 $825k 12k 69.72
Ishares Tr Us Consum Discre (IYC) 0.0 $822k 13k 64.69
Norfolk Southern (NSC) 0.0 $819k 3.9k 212.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $805k 9.8k 82.16
Capital One Financial (COF) 0.0 $798k 8.3k 96.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $794k 12k 67.85
Avery Dennison Corporation (AVY) 0.0 $787k 4.4k 178.93
Vanguard World Mega Cap Index (MGC) 0.0 $777k 5.4k 143.14
Emerson Electric (EMR) 0.0 $776k 8.9k 87.14
D.R. Horton (DHI) 0.0 $776k 7.9k 97.68
Corteva (CTVA) 0.0 $737k 12k 60.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $721k 8.7k 83.04
Global X Fds Us Pfd Etf (PFFD) 0.0 $697k 35k 19.86
Ishares Msci Hong Kg Etf (EWH) 0.0 $686k 33k 20.55
Analog Devices (ADI) 0.0 $677k 3.4k 197.22
Starbucks Corporation (SBUX) 0.0 $674k 6.5k 104.13
Realty Income (O) 0.0 $661k 10k 63.32
Lincoln National Corporation (LNC) 0.0 $660k 29k 22.47
Regal-beloit Corporation (RRX) 0.0 $647k 4.6k 140.73
Potlatch Corporation (PCH) 0.0 $636k 13k 49.50
Clorox Company (CLX) 0.0 $621k 3.9k 158.24
Select Sector Spdr Tr Communication (XLC) 0.0 $610k 11k 57.97
Dominion Resources (D) 0.0 $602k 11k 55.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $601k 4.3k 138.93
Ingersoll Rand (IR) 0.0 $598k 10k 58.18
Vanguard Index Fds Value Etf (VTV) 0.0 $578k 4.2k 138.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $569k 119k 4.76
Intuit (INTU) 0.0 $567k 1.3k 445.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $560k 6.0k 93.68
General Dynamics Corporation (GD) 0.0 $559k 2.4k 228.21
Ishares Tr Msci Philips Etf (EPHE) 0.0 $546k 20k 26.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $535k 17k 32.09
BlackRock 0.0 $535k 799.00 669.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $519k 2.1k 249.38
Altria (MO) 0.0 $518k 12k 44.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $517k 11k 47.84
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $513k 13k 41.00
Wabtec Corporation (WAB) 0.0 $507k 5.0k 101.06
Jacobs Engineering Group (J) 0.0 $488k 4.2k 117.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $480k 8.9k 53.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $477k 3.2k 150.96
Intercontinental Exchange (ICE) 0.0 $470k 4.5k 104.29
Textron (TXT) 0.0 $470k 6.7k 70.63
Relx Sponsored Adr (RELX) 0.0 $468k 14k 32.44
Ishares Tr Msci Finland Etf (EFNL) 0.0 $462k 12k 38.41
Ishares Msci Pac Jp Etf (EPP) 0.0 $443k 10k 43.79
Waste Management (WM) 0.0 $442k 2.7k 163.17
Williams Companies (WMB) 0.0 $438k 15k 29.86
RPM International (RPM) 0.0 $436k 5.0k 87.24
Clean Energy Fuels (CLNE) 0.0 $436k 100k 4.36
Tri-Continental Corporation (TY) 0.0 $419k 16k 26.55
3M Company (MMM) 0.0 $417k 4.0k 105.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $409k 1.9k 216.41
Marsh & McLennan Companies (MMC) 0.0 $407k 2.4k 166.55
Albemarle Corporation (ALB) 0.0 $407k 1.8k 221.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $404k 4.0k 101.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $404k 12k 34.80
Booking Holdings (BKNG) 0.0 $401k 151.00 2652.41
Sempra Energy (SRE) 0.0 $386k 2.6k 151.16
Glacier Ban (GBCI) 0.0 $385k 9.2k 42.01
Paychex (PAYX) 0.0 $380k 3.3k 114.59
Ishares Tr Ibonds Dec24 Etf 0.0 $376k 15k 24.59
Air Products & Chemicals (APD) 0.0 $371k 1.3k 287.21
Agilent Technologies Inc C ommon (A) 0.0 $371k 2.7k 138.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $370k 4.0k 93.59
Eaton Corp SHS (ETN) 0.0 $368k 2.1k 171.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $366k 15k 24.53
WD-40 Company (WDFC) 0.0 $364k 2.0k 178.05
Novo-nordisk A S Adr (NVO) 0.0 $361k 2.3k 159.14
salesforce (CRM) 0.0 $359k 1.8k 199.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $356k 7.6k 46.91
General Mills (GIS) 0.0 $355k 4.2k 85.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $350k 13k 26.28
Ford Motor Company (F) 0.0 $349k 28k 12.60
Iqvia Holdings (IQV) 0.0 $349k 1.8k 198.89
Target Corporation (TGT) 0.0 $349k 2.1k 165.63
State Street Corporation (STT) 0.0 $345k 4.6k 75.69
Southern Company (SO) 0.0 $344k 5.0k 69.58
Intuitive Surgical Com New (ISRG) 0.0 $341k 1.3k 255.47
WesBan (WSBC) 0.0 $339k 11k 30.70
ON Semiconductor (ON) 0.0 $339k 4.1k 82.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $333k 3.7k 90.55
Allegion Ord Shs (ALLE) 0.0 $327k 3.1k 106.73
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 1.7k 191.31
Netflix (NFLX) 0.0 $325k 940.00 345.48
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $321k 11k 28.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $316k 8.5k 37.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $314k 13k 23.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $313k 4.1k 76.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $312k 7.5k 41.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 2.2k 140.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $306k 3.9k 78.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $302k 6.0k 50.32
Exelon Corporation (EXC) 0.0 $301k 7.2k 41.89
Prologis (PLD) 0.0 $297k 2.4k 124.77
Darden Restaurants (DRI) 0.0 $295k 1.9k 155.16
Dollar General (DG) 0.0 $294k 1.4k 210.46
S&p Global (SPGI) 0.0 $290k 842.00 344.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.61
Hecla Mining Company (HL) 0.0 $285k 45k 6.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $283k 734.00 385.47
Walgreen Boots Alliance 0.0 $281k 8.1k 34.58
Ishares Tr Ibonds Dec23 Etf 0.0 $276k 11k 25.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $276k 3.6k 75.55
Schlumberger Com Stk (SLB) 0.0 $274k 5.6k 49.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $273k 4.0k 67.65
Hp (HPQ) 0.0 $266k 9.1k 29.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $266k 4.8k 55.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $263k 7.7k 34.13
FactSet Research Systems (FDS) 0.0 $256k 616.00 415.09
Crown Castle Intl (CCI) 0.0 $246k 1.8k 133.84
American Electric Power Company (AEP) 0.0 $240k 2.6k 90.99
Valero Energy Corporation (VLO) 0.0 $231k 1.7k 139.60
Williams-Sonoma (WSM) 0.0 $231k 1.9k 121.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $231k 2.5k 92.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $230k 20k 11.40
ConAgra Foods (CAG) 0.0 $230k 6.1k 37.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $229k 1.2k 193.52
Wec Energy Group (WEC) 0.0 $223k 2.4k 94.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 500.00 444.67
TransDigm Group Incorporated (TDG) 0.0 $220k 298.00 737.05
Cme (CME) 0.0 $218k 1.1k 191.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 3.3k 65.17
Curtiss-Wright (CW) 0.0 $206k 1.2k 176.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $205k 3.5k 59.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $204k 4.3k 47.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $203k 3.7k 54.72
Marathon Oil Corporation (MRO) 0.0 $202k 8.4k 23.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $197k 10k 18.87
Freshworks Class A Com (FRSH) 0.0 $175k 11k 15.36
Gevo Com Par (GEVO) 0.0 $156k 101k 1.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $122k 10k 11.95
Kopin Corporation (KOPN) 0.0 $98k 90k 1.09
Eqrx 0.0 $28k 15k 1.94
Cue Health (HLTHQ) 0.0 $26k 14k 1.82
Agriforce Growing Systems Lt 0.0 $14k 20k 0.69
Doma Holdings Common Stock 0.0 $12k 30k 0.41
Meta Materials 0.0 $8.2k 20k 0.41
Cbdmd 0.0 $2.2k 11k 0.20
Arrival SHS 0.0 $1.9k 14k 0.13