Amg National Trust Bank

AMG National Trust Bank as of June 30, 2023

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 435 positions in its portfolio as reported in the June 2023 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) 9.5 $288M 649k 443.28
Ishares Tr Rus Mid Cap Etf (IWR) 9.4 $285M 3.9M 73.03
Ishares Tr Russell 2000 Etf (IWM) 5.6 $171M 911k 187.27
Ishares Tr Core Msci Total (IXUS) 3.3 $100M 1.6M 62.62
Lowe's Companies (LOW) 3.3 $99M 437k 225.70
Apple (AAPL) 2.7 $82M 423k 193.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $78M 1.1M 72.69
Ball Corporation (BALL) 2.4 $72M 1.2M 58.21
Ishares Tr Rus 1000 Etf (IWB) 2.1 $64M 264k 243.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $62M 279k 220.28
Ishares Tr Msci Eafe Etf (EFA) 2.0 $60M 832k 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $59M 144k 407.28
Ishares Tr Core S&p500 Etf (IVV) 1.9 $58M 131k 445.71
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $46M 327k 140.80
Ishares Tr Conv Bd Etf (ICVT) 1.4 $43M 556k 76.36
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $41M 377k 109.84
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $39M 796k 49.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $37M 136k 275.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $37M 658k 56.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $33M 489k 67.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $32M 328k 96.63
V.F. Corporation (VFC) 1.0 $32M 1.7M 19.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $30M 81k 369.42
Ishares Tr Select Divid Etf (DVY) 1.0 $30M 264k 113.30
Home Depot (HD) 0.8 $24M 77k 310.64
Microsoft Corporation (MSFT) 0.8 $23M 67k 340.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $23M 144k 157.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $22M 113k 198.89
Ishares Tr Cohen Steer Reit (ICF) 0.7 $20M 366k 55.57
Graphic Packaging Holding Company (GPK) 0.7 $20M 845k 24.03
Molson Coors Beverage CL B (TAP) 0.7 $20M 303k 65.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $19M 107k 178.27
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $19M 85k 220.16
Hormel Foods Corporation (HRL) 0.6 $18M 438k 40.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $17M 33.00 516468.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $17M 48k 343.85
Amazon (AMZN) 0.5 $16M 123k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 95k 162.43
Kontoor Brands (KTB) 0.5 $15M 356k 42.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $14M 58k 242.66
Ishares Tr National Mun Etf (MUB) 0.4 $13M 120k 106.73
Raytheon Technologies Corp (RTX) 0.4 $13M 129k 97.96
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $11M 126k 83.65
Johnson & Johnson (JNJ) 0.3 $10M 62k 165.52
Select Sector Spdr Tr Technology (XLK) 0.3 $10M 58k 173.86
Ishares Silver Tr Ishares (SLV) 0.3 $9.7M 466k 20.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.7M 179k 54.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.5M 36k 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.2M 87k 106.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $8.3M 119k 69.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.2M 68k 120.97
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.1M 261k 30.93
Procter & Gamble Company (PG) 0.3 $8.0M 53k 151.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 66k 119.70
Us Bancorp Del Com New (USB) 0.3 $7.8M 236k 33.04
Coca-Cola Company (KO) 0.3 $7.7M 129k 60.22
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 53k 145.44
Exxon Mobil Corporation (XOM) 0.3 $7.7M 71k 107.25
Ishares Gold Tr Ishares New (IAU) 0.3 $7.6M 210k 36.39
UnitedHealth (UNH) 0.3 $7.6M 16k 480.63
Principal Financial (PFG) 0.3 $7.6M 100k 75.84
Cisco Systems (CSCO) 0.2 $7.5M 146k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M 22k 340.63
Ishares Msci Eurzone Etf (EZU) 0.2 $7.2M 158k 45.82
Chevron Corporation (CVX) 0.2 $6.7M 43k 157.35
Amgen (AMGN) 0.2 $6.6M 30k 222.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.6M 65k 102.90
Meta Platforms Cl A (META) 0.2 $6.5M 23k 286.98
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M 130k 49.29
Ecolab (ECL) 0.2 $6.2M 33k 186.69
Verizon Communications (VZ) 0.2 $6.1M 165k 37.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $6.0M 116k 51.54
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.7M 73k 78.35
Select Sector Spdr Tr Financial (XLF) 0.2 $5.7M 168k 33.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $5.7M 260k 21.85
Msci (MSCI) 0.2 $5.5M 12k 469.29
Pepsi (PEP) 0.2 $5.5M 30k 185.22
Eli Lilly & Co. (LLY) 0.2 $5.5M 12k 468.97
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 132k 41.55
FedEx Corporation (FDX) 0.2 $5.4M 22k 247.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.4M 136k 39.56
Ishares Tr Short Treas Bd (SHV) 0.2 $5.3M 48k 110.45
Stryker Corporation (SYK) 0.2 $5.2M 17k 305.09
Citigroup Com New (C) 0.2 $5.2M 112k 46.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $5.1M 96k 53.91
Carrier Global Corporation (CARR) 0.2 $5.1M 103k 49.71
Becton, Dickinson and (BDX) 0.2 $5.1M 19k 264.01
Hershey Company (HSY) 0.2 $5.1M 20k 249.70
Merck & Co (MRK) 0.2 $5.1M 44k 115.39
Texas Instruments Incorporated (TXN) 0.2 $5.1M 28k 180.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.0M 105k 47.42
TJX Companies (TJX) 0.2 $5.0M 58k 84.79
Oracle Corporation (ORCL) 0.2 $4.9M 42k 119.09
Danaher Corporation (DHR) 0.2 $4.9M 21k 239.98
Hyatt Hotels Corp Com Cl A (H) 0.2 $4.9M 43k 114.58
Charles Schwab Corporation (SCHW) 0.2 $4.9M 87k 56.68
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.8M 113k 42.84
NVIDIA Corporation (NVDA) 0.2 $4.7M 11k 423.02
Dow (DOW) 0.2 $4.7M 88k 53.26
American Express Company (AXP) 0.2 $4.6M 27k 174.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.6M 47k 97.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.6M 40k 115.26
Gilead Sciences (GILD) 0.2 $4.6M 60k 77.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 42k 104.04
Fidelity National Information Services (FIS) 0.1 $4.1M 76k 54.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 38k 108.14
Abbott Laboratories (ABT) 0.1 $4.0M 37k 109.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.0M 8.4k 478.91
Allstate Corporation (ALL) 0.1 $3.8M 35k 109.04
Visa Com Cl A (V) 0.1 $3.8M 16k 237.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.7M 71k 52.63
Sanofi Sponsored Adr (SNY) 0.1 $3.6M 68k 53.90
Willis Towers Watson SHS (WTW) 0.1 $3.6M 15k 235.50
Prudential Adr (PUK) 0.1 $3.6M 127k 28.32
Unilever Spon Adr New (UL) 0.1 $3.6M 68k 52.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.6M 67k 53.11
Bunge 0.1 $3.5M 37k 94.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 48k 72.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 67k 50.17
Dentsply Sirona (XRAY) 0.1 $3.4M 84k 40.02
Pfizer (PFE) 0.1 $3.3M 90k 36.68
Wal-Mart Stores (WMT) 0.1 $3.3M 21k 157.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.2M 64k 50.57
Cigna Corp (CI) 0.1 $3.2M 12k 280.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 30k 107.62
Universal Display Corporation (OLED) 0.1 $3.2M 22k 144.13
Metropcs Communications (TMUS) 0.1 $3.2M 23k 138.90
Abbvie (ABBV) 0.1 $3.2M 24k 134.73
L3harris Technologies (LHX) 0.1 $3.1M 16k 195.77
Fiserv (FI) 0.1 $3.1M 24k 126.15
Novartis Sponsored Adr (NVS) 0.1 $3.0M 30k 100.91
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 52k 58.80
McDonald's Corporation (MCD) 0.1 $3.0M 10k 298.41
Newmont Mining Corporation (NEM) 0.1 $3.0M 70k 42.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 42k 70.48
Automatic Data Processing (ADP) 0.1 $2.9M 13k 219.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.9M 66k 44.14
Lear Corp Com New (LEA) 0.1 $2.9M 20k 143.55
Bank of America Corporation (BAC) 0.1 $2.9M 101k 28.69
Nov (NOV) 0.1 $2.8M 177k 16.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 21k 132.73
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 83k 33.20
General Electric Com New (GE) 0.1 $2.7M 25k 109.85
Simon Property (SPG) 0.1 $2.7M 24k 115.48
GSK Sponsored Adr (GSK) 0.1 $2.7M 76k 35.64
Otis Worldwide Corp (OTIS) 0.1 $2.7M 30k 89.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 26k 100.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 15k 169.79
Las Vegas Sands (LVS) 0.1 $2.6M 45k 58.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 53k 48.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.6M 24k 107.31
Xylem (XYL) 0.1 $2.5M 23k 112.62
Nextera Energy (NEE) 0.1 $2.5M 34k 74.20
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 6.4k 393.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 33k 74.17
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 179.25
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 77.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 24k 99.65
Corning Incorporated (GLW) 0.1 $2.4M 67k 35.04
International Business Machines (IBM) 0.1 $2.4M 18k 133.81
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.4k 538.39
Walt Disney Company (DIS) 0.1 $2.3M 26k 89.28
Gap (GAP) 0.1 $2.3M 260k 8.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 11k 207.07
CVS Caremark Corporation (CVS) 0.1 $2.3M 33k 69.13
Qualcomm (QCOM) 0.1 $2.3M 19k 119.04
Philip Morris International (PM) 0.1 $2.2M 23k 97.62
Nokia Corp Sponsored Adr (NOK) 0.1 $2.2M 534k 4.16
Pure Storage Cl A (PSTG) 0.1 $2.2M 60k 36.82
Illinois Tool Works (ITW) 0.1 $2.2M 8.7k 250.16
Ishares Tr Ibonds Dec2023 0.1 $2.2M 85k 25.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 44k 48.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 46k 46.18
Trane Technologies SHS (TT) 0.1 $2.1M 11k 191.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 12k 165.40
Anthem (ELV) 0.1 $2.0M 4.5k 444.29
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.4k 265.52
Ishares Tr New Zealand Etf (ENZL) 0.1 $2.0M 40k 48.98
Suncor Energy (SU) 0.1 $1.9M 65k 29.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 23k 82.87
Honeywell International (HON) 0.1 $1.9M 9.1k 207.50
Boeing Company (BA) 0.1 $1.9M 8.9k 211.16
WPP Adr (WPP) 0.1 $1.8M 35k 52.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.8M 137k 13.30
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.8M 11k 168.57
American Tower Reit (AMT) 0.1 $1.8M 9.3k 193.94
AFLAC Incorporated (AFL) 0.1 $1.8M 25k 69.80
Marathon Petroleum Corp (MPC) 0.1 $1.8M 15k 116.60
Emcor (EME) 0.1 $1.8M 9.5k 184.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 13k 138.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.7M 80k 21.69
Caterpillar (CAT) 0.1 $1.7M 6.9k 246.05
EOG Resources (EOG) 0.1 $1.7M 15k 114.44
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 138.06
Nike CL B (NKE) 0.1 $1.7M 15k 110.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.7M 21k 78.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 16k 100.79
Rbc Cad (RY) 0.1 $1.6M 17k 95.51
SYSCO Corporation (SYY) 0.1 $1.6M 22k 74.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 81.24
National Instruments 0.1 $1.6M 27k 57.40
Cintas Corporation (CTAS) 0.1 $1.6M 3.1k 497.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 23k 65.44
Kraft Heinz (KHC) 0.1 $1.5M 43k 35.50
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 89.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 16k 95.94
Medtronic SHS (MDT) 0.0 $1.5M 17k 88.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.5M 55k 27.19
Hometrust Bancshares (HTBI) 0.0 $1.5M 71k 20.89
McKesson Corporation (MCK) 0.0 $1.5M 3.5k 427.31
Garmin SHS (GRMN) 0.0 $1.5M 14k 104.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.0k 161.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 40.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 17k 81.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 22k 63.38
Vmware Cl A Com 0.0 $1.4M 9.7k 143.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 13k 111.60
Kirby Corporation (KEX) 0.0 $1.4M 18k 76.95
Donaldson Company (DCI) 0.0 $1.4M 22k 62.51
Ishares Msci Sweden Etf (EWD) 0.0 $1.4M 39k 35.42
Union Pacific Corporation (UNP) 0.0 $1.4M 6.7k 204.62
Intel Corporation (INTC) 0.0 $1.4M 41k 33.44
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.0k 227.60
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 11k 123.30
Organon & Co Common Stock (OGN) 0.0 $1.4M 65k 20.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 30k 44.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 6.7k 202.72
Broadcom (AVGO) 0.0 $1.3M 1.6k 867.43
Valvoline Inc Common (VVV) 0.0 $1.3M 36k 37.51
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.7k 488.94
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.3M 42k 30.65
Macerich Company (MAC) 0.0 $1.3M 113k 11.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 12k 107.13
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 63.95
Jefferies Finl Group (JEF) 0.0 $1.2M 37k 33.17
Tesla Motors (TSLA) 0.0 $1.2M 4.7k 261.77
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 45k 27.25
Championx Corp (CHX) 0.0 $1.2M 40k 31.04
Elanco Animal Health (ELAN) 0.0 $1.2M 121k 10.06
Truist Financial Corp equities (TFC) 0.0 $1.2M 40k 30.35
Hostess Brands Cl A 0.0 $1.2M 48k 25.32
Moelis & Co Cl A (MC) 0.0 $1.2M 27k 45.34
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 105.95
Wey (WEYS) 0.0 $1.2M 45k 26.69
Flowers Foods (FLO) 0.0 $1.2M 48k 24.88
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 521.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 57k 20.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.8k 308.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 16k 75.00
Deere & Company (DE) 0.0 $1.2M 2.9k 405.19
Terex Corporation (TEX) 0.0 $1.2M 20k 59.83
F5 Networks (FFIV) 0.0 $1.2M 7.9k 146.26
White Mountains Insurance Gp (WTM) 0.0 $1.2M 833.00 1388.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.4k 122.58
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.2k 183.69
Interpublic Group of Companies (IPG) 0.0 $1.1M 30k 38.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 91k 12.54
Amdocs SHS (DOX) 0.0 $1.1M 11k 98.85
Physicians Realty Trust 0.0 $1.1M 80k 13.99
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 85.40
Regions Financial Corporation (RF) 0.0 $1.1M 63k 17.82
Linde SHS (LIN) 0.0 $1.1M 2.9k 381.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 24k 45.42
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.5k 116.34
Esab Corporation (ESAB) 0.0 $1.1M 17k 66.54
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 13k 83.31
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 25.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.0k 351.91
Colfax Corp (ENOV) 0.0 $1.1M 17k 64.12
salesforce (CRM) 0.0 $1.0M 4.9k 211.26
Ingles Mkts Cl A (IMKTA) 0.0 $1.0M 13k 82.65
Expedia Group Com New (EXPE) 0.0 $1.0M 9.4k 109.39
Boston Beer Cl A (SAM) 0.0 $1.0M 3.3k 308.44
Equitable Holdings (EQH) 0.0 $1.0M 37k 27.16
M.D.C. Holdings 0.0 $992k 21k 46.77
At&t (T) 0.0 $968k 61k 15.95
ConocoPhillips (COP) 0.0 $965k 9.3k 103.61
Nucor Corporation (NUE) 0.0 $946k 5.8k 163.99
Ashland (ASH) 0.0 $942k 11k 86.91
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $939k 8.3k 113.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $932k 20k 47.05
Haemonetics Corporation (HAE) 0.0 $930k 11k 85.14
Ishares Tr Msci Philips Etf (EPHE) 0.0 $928k 36k 26.04
Paypal Holdings (PYPL) 0.0 $926k 14k 66.73
Ishares Tr Core Total Usd (IUSB) 0.0 $919k 20k 45.47
Chubb (CB) 0.0 $905k 4.7k 192.56
Ishares Tr Us Consum Discre (IYC) 0.0 $904k 13k 71.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $882k 4.7k 186.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $875k 17k 52.37
PNC Financial Services (PNC) 0.0 $869k 6.9k 125.95
Vanguard World Mega Cap Index (MGC) 0.0 $850k 5.4k 156.46
Lockheed Martin Corporation (LMT) 0.0 $844k 1.8k 460.38
United Rentals (URI) 0.0 $840k 1.9k 445.37
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $835k 13k 65.87
Ishares Tr Ibonds Dec23 Etf 0.0 $829k 33k 25.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $820k 12k 71.03
Ishares Tr Ibonds Dec24 Etf 0.0 $806k 33k 24.62
Emerson Electric (EMR) 0.0 $793k 8.8k 90.39
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $776k 7.5k 104.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $760k 10k 75.57
Avery Dennison Corporation (AVY) 0.0 $756k 4.4k 171.80
Lincoln National Corporation (LNC) 0.0 $742k 29k 25.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $741k 8.9k 83.56
Travelers Companies (TRV) 0.0 $729k 4.2k 173.66
Select Sector Spdr Tr Communication (XLC) 0.0 $724k 11k 65.08
Adtheorent Holdings (ADTH) 0.0 $700k 500k 1.40
Regal-beloit Corporation (RRX) 0.0 $698k 4.5k 153.90
Starbucks Corporation (SBUX) 0.0 $694k 7.0k 99.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $686k 4.3k 158.56
Wells Fargo & Company (WFC) 0.0 $681k 16k 42.68
Paramount Global Class B Com (PARA) 0.0 $680k 43k 15.91
Phillips 66 (PSX) 0.0 $678k 7.1k 95.38
Ingersoll Rand (IR) 0.0 $671k 10k 65.36
Potlatch Corporation (PCH) 0.0 $671k 13k 52.85
Credit Acceptance (CACC) 0.0 $655k 1.3k 507.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $646k 33k 19.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $638k 6.7k 95.41
Clorox Company (CLX) 0.0 $624k 3.9k 159.04
Mondelez Intl Cl A (MDLZ) 0.0 $624k 8.6k 72.94
Capital One Financial (COF) 0.0 $621k 5.7k 109.37
Norfolk Southern (NSC) 0.0 $620k 2.7k 226.76
Halliburton Company (HAL) 0.0 $620k 19k 32.99
Select Medical Holdings Corporation (SEM) 0.0 $618k 19k 31.86
Peoples Bancorp of North Carolina (PEBK) 0.0 $608k 33k 18.23
Marsh & McLennan Companies (MMC) 0.0 $605k 3.2k 188.08
Intuit (INTU) 0.0 $604k 1.3k 458.19
Vanguard Index Fds Value Etf (VTV) 0.0 $596k 4.2k 142.11
FleetCor Technologies 0.0 $596k 2.4k 251.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $589k 2.1k 283.01
Dupont De Nemours (DD) 0.0 $575k 8.0k 71.44
Intuitive Surgical Com New (ISRG) 0.0 $569k 1.7k 341.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $564k 29k 19.39
Wabtec Corporation (WAB) 0.0 $543k 4.9k 109.67
General Dynamics Corporation (GD) 0.0 $519k 2.4k 215.15
Intercontinental Exchange (ICE) 0.0 $518k 4.6k 113.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $510k 11k 47.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $500k 3.2k 158.01
Clean Energy Fuels (CLNE) 0.0 $496k 100k 4.96
Jacobs Engineering Group (J) 0.0 $493k 4.2k 118.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $490k 17k 29.36
Netflix (NFLX) 0.0 $489k 1.1k 440.49
BlackRock 0.0 $483k 699.00 691.14
Williams Companies (WMB) 0.0 $468k 14k 32.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $468k 13k 37.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $462k 5.7k 81.08
Corteva (CTVA) 0.0 $456k 8.0k 57.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $434k 1.9k 229.74
Tri-Continental Corporation (TY) 0.0 $433k 16k 27.42
CSX Corporation (CSX) 0.0 $424k 12k 34.10
Ishares Tr Msci Finland Etf (EFNL) 0.0 $423k 12k 35.15
Air Products & Chemicals (APD) 0.0 $418k 1.4k 299.53
Ford Motor Company (F) 0.0 $411k 27k 15.13
Albemarle Corporation (ALB) 0.0 $411k 1.8k 223.09
Dominion Resources (D) 0.0 $406k 7.8k 51.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $401k 8.0k 50.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $395k 3.8k 103.76
ON Semiconductor (ON) 0.0 $386k 4.1k 94.58
WD-40 Company (WDFC) 0.0 $385k 2.0k 188.65
Glacier Ban (GBCI) 0.0 $379k 12k 31.17
S&p Global (SPGI) 0.0 $374k 933.00 400.89
Arthur J. Gallagher & Co. (AJG) 0.0 $373k 1.7k 219.57
Sempra Energy (SRE) 0.0 $371k 2.6k 145.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $364k 15k 24.38
Novo-nordisk A S Adr (NVO) 0.0 $364k 2.2k 161.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $361k 10k 35.65
Allegion Ord Shs (ALLE) 0.0 $356k 3.0k 120.02
Eaton Corp SHS (ETN) 0.0 $355k 1.8k 201.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $350k 7.6k 46.16
Analog Devices (ADI) 0.0 $349k 1.8k 194.81
Waste Management (WM) 0.0 $343k 2.0k 173.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $340k 3.5k 97.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $339k 3.6k 95.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $338k 8.0k 42.24
3M Company (MMM) 0.0 $337k 3.4k 100.09
Textron (TXT) 0.0 $334k 4.9k 67.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 2.2k 148.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $325k 735.00 442.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $324k 13k 24.77
Agilent Technologies Inc C ommon (A) 0.0 $322k 2.7k 120.25
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $320k 3.9k 82.32
General Mills (GIS) 0.0 $319k 4.2k 76.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $312k 8.3k 37.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $312k 7.4k 41.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 4.1k 75.23
Darden Restaurants (DRI) 0.0 $305k 1.8k 167.08
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $297k 11k 28.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $293k 4.8k 61.01
State Street Corporation (STT) 0.0 $285k 3.9k 73.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $283k 11k 26.34
WesBan (WSBC) 0.0 $283k 11k 25.61
Markel Corporation (MKL) 0.0 $277k 200.00 1383.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $274k 3.6k 75.07
Hp (HPQ) 0.0 $271k 8.8k 30.72
Realty Income (O) 0.0 $268k 4.5k 59.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $261k 3.9k 67.49
Prologis (PLD) 0.0 $258k 2.1k 122.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $252k 11k 22.70
Palo Alto Networks (PANW) 0.0 $252k 985.00 255.51
Schlumberger Com Stk (SLB) 0.0 $247k 5.0k 49.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 3.3k 74.95
Dollar General (DG) 0.0 $240k 1.4k 169.78
TransDigm Group Incorporated (TDG) 0.0 $239k 267.00 895.79
Williams-Sonoma (WSM) 0.0 $238k 1.9k 125.14
FactSet Research Systems (FDS) 0.0 $234k 585.00 400.65
Booking Holdings (BKNG) 0.0 $232k 86.00 2700.33
Hecla Mining Company (HL) 0.0 $232k 45k 5.15
Walgreen Boots Alliance (WBA) 0.0 $232k 8.1k 28.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $230k 1.2k 194.45
Applied Materials (AMAT) 0.0 $229k 1.6k 144.54
Edwards Lifesciences (EW) 0.0 $226k 2.4k 94.33
Iqvia Holdings (IQV) 0.0 $221k 984.00 224.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 3.9k 56.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $217k 3.7k 58.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $217k 4.3k 50.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $216k 3.4k 64.43
Barrick Gold Corp (GOLD) 0.0 $215k 13k 16.93
Curtiss-Wright (CW) 0.0 $215k 1.2k 183.66
MetLife (MET) 0.0 $213k 3.8k 56.53
Exelon Corporation (EXC) 0.0 $210k 5.2k 40.74
American Electric Power Company (AEP) 0.0 $210k 2.5k 84.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $210k 6.2k 33.65
Wec Energy Group (WEC) 0.0 $208k 2.4k 88.24
Moody's Corporation (MCO) 0.0 $208k 597.00 347.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $205k 7.1k 28.74
Kopin Corporation (KOPN) 0.0 $204k 95k 2.15
O'reilly Automotive (ORLY) 0.0 $204k 213.00 957.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 865.00 235.32
Freshworks Class A Com (FRSH) 0.0 $201k 11k 17.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $191k 10k 18.37
Gevo Com Par (GEVO) 0.0 $154k 101k 1.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $136k 13k 10.79
Eqrx 0.0 $27k 15k 1.86
Agriforce Growing Systems Lt 0.0 $13k 56k 0.23
Cue Health (HLTHQ) 0.0 $5.3k 14k 0.37
Meta Materials 0.0 $4.3k 20k 0.21