Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2023

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 421 positions in its portfolio as reported in the December 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) 9.7 $311M 654k 475.31
Ishares Tr Rus Mid Cap Etf (IWR) 9.2 $295M 3.8M 77.73
Ishares Tr Russell 2000 Etf (IWM) 5.5 $177M 880k 200.71
Ishares Tr Core Msci Total (IXUS) 3.2 $101M 1.6M 64.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $98M 1.3M 73.55
Lowe's Companies (LOW) 3.0 $97M 436k 222.55
Ball Corporation (BALL) 2.3 $73M 1.3M 57.52
Apple (AAPL) 2.3 $72M 375k 192.53
Ishares Tr Rus 1000 Etf (IWB) 2.1 $69M 261k 262.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $65M 275k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $64M 147k 436.80
Ishares Tr Core S&p500 Etf (IVV) 1.9 $62M 131k 477.63
Ishares Tr Msci Eafe Etf (EFA) 1.9 $60M 797k 75.35
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $50M 319k 155.33
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $43M 366k 116.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $42M 724k 57.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $41M 136k 303.17
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $40M 780k 51.04
Ishares Tr Core Msci Eafe (IEFA) 1.2 $39M 558k 70.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $35M 87k 409.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $34M 323k 104.46
Ishares Tr Conv Bd Etf (ICVT) 1.0 $33M 416k 78.59
Ishares Tr Select Divid Etf (DVY) 1.0 $33M 278k 117.22
V.F. Corporation (VFC) 1.0 $31M 1.6M 18.80
Home Depot (HD) 0.9 $30M 85k 346.55
Vanguard Index Fds Small Cp Etf (VB) 0.8 $27M 126k 213.33
Kontoor Brands (KTB) 0.8 $26M 422k 62.42
Microsoft Corporation (MSFT) 0.8 $26M 69k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $24M 143k 165.25
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $23M 99k 232.64
Ishares Tr National Mun Etf (MUB) 0.7 $23M 213k 108.41
Graphic Packaging Holding Company (GPK) 0.6 $21M 843k 24.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $20M 105k 191.17
Molson Coors Beverage CL B (TAP) 0.6 $19M 313k 61.21
Ishares Tr Cohen Steer Reit (ICF) 0.6 $19M 321k 58.73
Amazon (AMZN) 0.6 $19M 123k 151.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $18M 48k 376.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $18M 33.00 542625.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $17M 98k 170.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $15M 320k 47.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $14M 56k 252.22
Hormel Foods Corporation (HRL) 0.4 $14M 437k 32.11
Johnson & Johnson (JNJ) 0.4 $13M 81k 156.74
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 58k 192.48
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $11M 123k 91.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 38k 277.15
Raytheon Technologies Corp (RTX) 0.3 $10M 120k 84.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $10M 179k 56.14
Ishares Silver Tr Ishares (SLV) 0.3 $9.7M 443k 21.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.4M 67k 140.93
Ishares Gold Tr Ishares New (IAU) 0.3 $9.3M 239k 39.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.9M 64k 139.69
JPMorgan Chase & Co. (JPM) 0.3 $8.9M 53k 170.10
Principal Financial (PFG) 0.3 $8.9M 113k 78.67
Amgen (AMGN) 0.3 $8.6M 30k 288.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.5M 76k 111.63
UnitedHealth (UNH) 0.3 $8.3M 16k 526.48
Ishares Core Msci Emkt (IEMG) 0.3 $8.2M 162k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 23k 356.66
Meta Platforms Cl A (META) 0.3 $8.2M 23k 353.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $7.9M 109k 72.15
Procter & Gamble Company (PG) 0.2 $7.7M 52k 146.54
Coca-Cola Company (KO) 0.2 $7.6M 129k 58.93
Exxon Mobil Corporation (XOM) 0.2 $7.3M 73k 99.98
Cisco Systems (CSCO) 0.2 $7.0M 139k 50.52
Ishares Msci Eurzone Etf (EZU) 0.2 $6.9M 145k 47.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $6.8M 119k 56.65
Eli Lilly & Co. (LLY) 0.2 $6.7M 12k 582.91
Msci (MSCI) 0.2 $6.7M 12k 565.63
Charles Schwab Corporation (SCHW) 0.2 $6.7M 97k 68.80
Gap (GAP) 0.2 $6.7M 318k 20.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $6.6M 290k 22.77
Ecolab (ECL) 0.2 $6.5M 33k 198.35
Hometrust Bancshares (HTBI) 0.2 $6.4M 240k 26.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.4M 61k 104.76
Select Sector Spdr Tr Financial (XLF) 0.2 $6.3M 168k 37.60
Ishares Tr Ibonds Dec24 Etf 0.2 $6.2M 250k 24.91
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $6.1M 72k 85.06
Chevron Corporation (CVX) 0.2 $6.1M 41k 149.16
Verizon Communications (VZ) 0.2 $6.1M 161k 37.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $6.0M 114k 52.52
Hyatt Hotels Corp Com Cl A (H) 0.2 $5.8M 45k 130.41
Ishares Tr U.s. Energy Etf (IYE) 0.2 $5.7M 129k 44.12
Truist Financial Corp equities (TFC) 0.2 $5.7M 154k 36.92
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 128k 43.85
NVIDIA Corporation (NVDA) 0.2 $5.5M 11k 495.22
TJX Companies (TJX) 0.2 $5.5M 58k 93.81
Stryker Corporation (SYK) 0.2 $5.1M 17k 299.46
Dow (DOW) 0.2 $5.1M 93k 54.84
Ishares Tr Short Treas Bd (SHV) 0.2 $4.9M 45k 110.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.9M 123k 40.21
Us Bancorp Del Com New (USB) 0.2 $4.9M 114k 43.28
Pepsi (PEP) 0.2 $4.9M 29k 169.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.9M 42k 117.13
American Express Company (AXP) 0.1 $4.8M 26k 187.32
Danaher Corporation (DHR) 0.1 $4.8M 21k 231.32
FedEx Corporation (FDX) 0.1 $4.7M 18k 252.97
Allstate Corporation (ALL) 0.1 $4.5M 32k 139.98
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 243.83
Citigroup Com New (C) 0.1 $4.4M 86k 51.44
Oracle Corporation (ORCL) 0.1 $4.4M 42k 105.43
Pfizer (PFE) 0.1 $4.4M 151k 28.79
Texas Instruments Incorporated (TXN) 0.1 $4.3M 25k 170.45
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 72k 59.71
Norfolk Southern (NSC) 0.1 $4.3M 18k 236.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M 8.4k 507.38
Gilead Sciences (GILD) 0.1 $4.3M 53k 81.01
Metropcs Communications (TMUS) 0.1 $4.2M 26k 160.33
Merck & Co (MRK) 0.1 $4.2M 38k 109.02
Visa Com Cl A (V) 0.1 $4.2M 16k 260.35
Capital One Financial (COF) 0.1 $4.2M 32k 131.12
Medtronic SHS (MDT) 0.1 $4.1M 50k 82.38
L3harris Technologies (LHX) 0.1 $4.0M 19k 210.62
Carlyle Group (CG) 0.1 $4.0M 97k 40.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.9M 70k 55.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.8M 37k 105.43
Bunge Global Sa Com Shs (BG) 0.1 $3.8M 38k 100.95
Hershey Company (HSY) 0.1 $3.8M 20k 186.44
Abbott Laboratories (ABT) 0.1 $3.8M 34k 110.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 38k 99.25
Universal Display Corporation (OLED) 0.1 $3.7M 20k 191.26
Willis Towers Watson SHS (WTW) 0.1 $3.7M 15k 241.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 33k 110.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 48k 76.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 116k 31.19
Carrier Global Corporation (CARR) 0.1 $3.6M 63k 57.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.6M 37k 96.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.5M 64k 55.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 33k 107.49
Abbvie (ABBV) 0.1 $3.4M 22k 154.97
Select Sector Spdr Tr Indl (XLI) 0.1 $3.4M 29k 113.98
Bank of America Corporation (BAC) 0.1 $3.3M 99k 33.67
Fiserv (FI) 0.1 $3.3M 25k 132.84
Simon Property (SPG) 0.1 $3.3M 23k 142.64
Wal-Mart Stores (WMT) 0.1 $3.2M 21k 157.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 43k 75.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 29k 108.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.1M 59k 52.00
Newmont Mining Corporation (NEM) 0.1 $3.0M 73k 41.39
Novartis Sponsored Adr (NVS) 0.1 $3.0M 30k 100.97
General Electric Com New (GE) 0.1 $3.0M 23k 127.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 21k 136.38
Honeywell International (HON) 0.1 $2.9M 14k 209.71
Costco Wholesale Corporation (COST) 0.1 $2.8M 4.3k 660.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.8M 58k 49.37
Lear Corp Com New (LEA) 0.1 $2.8M 20k 141.21
International Business Machines (IBM) 0.1 $2.8M 17k 163.55
McDonald's Corporation (MCD) 0.1 $2.8M 9.4k 296.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 15k 178.79
Automatic Data Processing (ADP) 0.1 $2.7M 12k 232.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 53k 51.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 26k 104.00
Barclays Adr (BCS) 0.1 $2.7M 343k 7.88
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 6.3k 426.51
Baxter International (BAX) 0.1 $2.7M 69k 38.66
Otis Worldwide Corp (OTIS) 0.1 $2.7M 30k 89.47
Trane Technologies SHS (TT) 0.1 $2.6M 11k 243.90
Xylem (XYL) 0.1 $2.6M 22k 114.36
Qualcomm (QCOM) 0.1 $2.5M 17k 144.63
CVS Caremark Corporation (CVS) 0.1 $2.4M 31k 78.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.4M 30k 80.15
Colgate-Palmolive Company (CL) 0.1 $2.4M 30k 79.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 33k 72.03
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 81k 29.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 11k 223.38
Sherwin-Williams Company (SHW) 0.1 $2.3M 7.4k 311.88
Marathon Petroleum Corp (MPC) 0.1 $2.2M 15k 148.36
Prudential Adr (PUK) 0.1 $2.2M 100k 22.45
Boeing Company (BA) 0.1 $2.2M 8.5k 260.66
Intel Corporation (INTC) 0.1 $2.2M 44k 50.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 12k 179.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 46k 47.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 42k 52.10
salesforce (CRM) 0.1 $2.2M 8.3k 263.14
GSK Sponsored Adr (GSK) 0.1 $2.2M 59k 37.06
Illinois Tool Works (ITW) 0.1 $2.2M 8.2k 261.94
Suncor Energy (SU) 0.1 $2.2M 67k 32.04
Walt Disney Company (DIS) 0.1 $2.1M 24k 90.29
Dominion Resources (D) 0.1 $2.1M 45k 47.00
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 82.50
Union Pacific Corporation (UNP) 0.1 $2.1M 8.4k 245.62
Anthem (ELV) 0.1 $2.1M 4.4k 471.56
Caterpillar (CAT) 0.1 $2.1M 7.0k 295.67
Cigna Corp (CI) 0.1 $2.1M 6.9k 299.46
Corning Incorporated (GLW) 0.1 $2.0M 67k 30.45
Pure Storage Cl A (PSTG) 0.1 $2.0M 57k 35.66
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.0M 11k 182.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 23k 85.54
Broadcom (AVGO) 0.1 $1.9M 1.7k 1116.25
Cintas Corporation (CTAS) 0.1 $1.9M 3.2k 602.60
Nextera Energy (NEE) 0.1 $1.9M 31k 60.74
Philip Morris International (PM) 0.1 $1.9M 20k 94.08
Elanco Animal Health (ELAN) 0.1 $1.8M 122k 14.90
Rbc Cad (RY) 0.1 $1.8M 17k 101.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 145.01
Macerich Company (MAC) 0.1 $1.7M 112k 15.43
EOG Resources (EOG) 0.1 $1.7M 14k 120.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 7.7k 218.15
Quaker Chemical Corporation (KWR) 0.1 $1.7M 7.8k 213.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.6M 67k 24.76
Black Hills Corporation (BKH) 0.1 $1.6M 30k 53.95
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.7k 596.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 26k 63.33
McKesson Corporation (MCK) 0.1 $1.6M 3.5k 462.98
Nike CL B (NKE) 0.1 $1.6M 15k 108.57
Xcel Energy (XEL) 0.1 $1.6M 26k 61.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 16k 101.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 16k 101.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 12k 127.91
SYSCO Corporation (SYY) 0.0 $1.6M 22k 73.13
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 19k 83.84
American Tower Reit (AMT) 0.0 $1.6M 7.2k 215.88
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.0k 259.64
Duke Energy Corp Com New (DUK) 0.0 $1.5M 16k 97.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.8k 173.89
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 30k 49.73
Regions Financial Corporation (RF) 0.0 $1.5M 77k 19.38
Jefferies Finl Group (JEF) 0.0 $1.5M 37k 40.41
Kraft Heinz (KHC) 0.0 $1.5M 40k 36.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.5M 62k 24.03
Moelis & Co Cl A (MC) 0.0 $1.5M 26k 56.13
Garmin SHS (GRMN) 0.0 $1.5M 11k 128.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 19k 75.53
Donaldson Company (DCI) 0.0 $1.4M 22k 65.35
United Parcel Service CL B (UPS) 0.0 $1.4M 9.1k 157.23
Stifel Financial (SF) 0.0 $1.4M 21k 69.15
Innospec (IOSP) 0.0 $1.4M 12k 123.24
Equitable Holdings (EQH) 0.0 $1.4M 43k 33.30
Esab Corporation (ESAB) 0.0 $1.4M 16k 86.62
F5 Networks (FFIV) 0.0 $1.4M 7.9k 178.98
Valvoline Inc Common (VVV) 0.0 $1.4M 37k 37.58
Korn Ferry Com New (KFY) 0.0 $1.4M 23k 59.35
Expedia Group Com New (EXPE) 0.0 $1.4M 9.1k 151.79
Wey (WEYS) 0.0 $1.4M 44k 31.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 33k 41.10
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.6k 530.74
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.8k 199.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.8k 350.91
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 45k 30.15
Charles River Laboratories (CRL) 0.0 $1.3M 5.7k 236.40
Interpublic Group of Companies (IPG) 0.0 $1.3M 41k 32.64
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 121.51
Emcor (EME) 0.0 $1.3M 6.2k 215.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 12k 114.04
Range Resources (RRC) 0.0 $1.3M 43k 30.44
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 93.25
Potlatch Corporation (PCH) 0.0 $1.3M 26k 49.10
Juniper Networks (JNPR) 0.0 $1.3M 43k 29.48
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 8.7k 144.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 58k 21.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 53k 23.33
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 108.53
Tesla Motors (TSLA) 0.0 $1.2M 4.8k 248.48
Credit Acceptance (CACC) 0.0 $1.2M 2.3k 532.73
Linde SHS (LIN) 0.0 $1.2M 2.9k 410.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.4k 124.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 96.85
M.D.C. Holdings 0.0 $1.2M 21k 55.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 77.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 18k 65.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 14k 79.22
Kirby Corporation (KEX) 0.0 $1.1M 14k 78.48
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.1M 27k 41.79
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.1M 37k 30.19
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.1M 43k 25.99
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 25.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.1M 63k 17.37
Deere & Company (DE) 0.0 $1.1M 2.7k 399.87
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 86.37
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.9k 115.90
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 14k 72.66
At&t (T) 0.0 $1.0M 60k 16.78
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.0M 78k 12.92
PNC Financial Services (PNC) 0.0 $1.0M 6.5k 154.85
Nucor Corporation (NUE) 0.0 $986k 5.7k 174.05
Chubb (CB) 0.0 $976k 4.3k 226.00
Ishares Tr Us Consum Discre (IYC) 0.0 $955k 13k 75.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $948k 83k 11.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $945k 17k 56.40
Global Payments (GPN) 0.0 $932k 7.3k 127.00
Haemonetics Corporation (HAE) 0.0 $930k 11k 85.51
United Rentals (URI) 0.0 $926k 1.6k 573.42
Phillips 66 (PSX) 0.0 $923k 6.9k 133.14
Intuit (INTU) 0.0 $921k 1.5k 625.03
Colfax Corp (ENOV) 0.0 $921k 16k 56.02
Ashland (ASH) 0.0 $914k 11k 84.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $913k 4.7k 196.00
Air Products & Chemicals (APD) 0.0 $905k 3.3k 273.80
Avery Dennison Corporation (AVY) 0.0 $890k 4.4k 202.16
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $882k 40k 22.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $870k 12k 75.32
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $860k 13k 67.78
White Mountains Insurance Gp (WTM) 0.0 $856k 569.00 1505.01
ConocoPhillips (COP) 0.0 $850k 7.3k 116.07
Vanguard World Mega Cap Index (MGC) 0.0 $839k 5.0k 169.28
Bristol Myers Squibb (BMY) 0.0 $839k 16k 51.31
Championx Corp (CHX) 0.0 $836k 29k 29.21
FleetCor Technologies 0.0 $815k 2.9k 282.61
Lockheed Martin Corporation (LMT) 0.0 $814k 1.8k 453.24
Emerson Electric (EMR) 0.0 $801k 8.2k 97.33
Ingersoll Rand (IR) 0.0 $781k 10k 77.34
Wells Fargo & Company (WFC) 0.0 $778k 16k 49.22
Lincoln National Corporation (LNC) 0.0 $776k 29k 26.97
Netflix (NFLX) 0.0 $774k 1.6k 486.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $758k 4.3k 175.22
Marriott Intl Cl A (MAR) 0.0 $748k 3.3k 225.51
TowneBank (TOWN) 0.0 $742k 25k 29.76
BlackRock 0.0 $719k 886.00 811.80
Teleflex Incorporated (TFX) 0.0 $718k 2.9k 249.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $718k 16k 46.04
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $716k 7.1k 101.09
Marsh & McLennan Companies (MMC) 0.0 $715k 3.8k 189.47
Genelux Corporation (GNLX) 0.0 $705k 50k 14.01
Ishares Tr New Zealand Etf (ENZL) 0.0 $700k 14k 48.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $697k 9.0k 77.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $694k 7.9k 88.36
Ishares Msci Brazil Etf (EWZ) 0.0 $687k 20k 34.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $670k 9.0k 74.58
Ida (IDA) 0.0 $666k 6.8k 98.32
Key (KEY) 0.0 $660k 46k 14.40
General Dynamics Corporation (GD) 0.0 $639k 2.5k 259.67
Vanguard Index Fds Value Etf (VTV) 0.0 $631k 4.2k 149.48
Intuitive Surgical Com New (ISRG) 0.0 $619k 1.8k 337.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $599k 1.9k 310.96
Paramount Global Class B Com (PARA) 0.0 $593k 40k 14.79
Mondelez Intl Cl A (MDLZ) 0.0 $577k 8.0k 72.43
Starbucks Corporation (SBUX) 0.0 $575k 6.0k 96.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $559k 3.1k 179.18
Williams Companies (WMB) 0.0 $555k 16k 34.83
Jacobs Engineering Group (J) 0.0 $539k 4.2k 129.80
BorgWarner (BWA) 0.0 $536k 15k 35.85
Clorox Company (CLX) 0.0 $531k 3.7k 142.59
Intercontinental Exchange (ICE) 0.0 $520k 4.0k 128.43
Travelers Companies (TRV) 0.0 $518k 2.7k 190.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $514k 17k 30.81
Ishares Msci Aust Etf (EWA) 0.0 $514k 21k 24.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $510k 11k 48.13
Glacier Ban (GBCI) 0.0 $503k 12k 41.32
Ishares Msci Cda Etf (EWC) 0.0 $498k 14k 36.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $488k 13k 38.93
WD-40 Company (WDFC) 0.0 $488k 2.0k 239.07
Global X Fds Us Pfd Etf (PFFD) 0.0 $487k 25k 19.40
Novo-nordisk A S Adr (NVO) 0.0 $467k 4.5k 103.45
Dupont De Nemours (DD) 0.0 $451k 5.9k 76.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $434k 1.8k 241.77
CSX Corporation (CSX) 0.0 $424k 12k 34.67
Paypal Holdings (PYPL) 0.0 $419k 6.8k 61.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.0k 82.04
Schlumberger Com Stk (SLB) 0.0 $406k 7.8k 52.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $401k 10k 40.06
Allegion Ord Shs (ALLE) 0.0 $395k 3.1k 126.71
Sempra Energy (SRE) 0.0 $395k 5.3k 74.73
Williams-Sonoma (WSM) 0.0 $383k 1.9k 201.78
Clean Energy Fuels (CLNE) 0.0 $383k 100k 3.83
Arthur J. Gallagher & Co. (AJG) 0.0 $382k 1.7k 224.88
Agilent Technologies Inc C ommon (A) 0.0 $382k 2.7k 139.03
Eaton Corp SHS (ETN) 0.0 $382k 1.6k 240.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $361k 2.2k 164.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $357k 3.3k 109.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $356k 3.4k 105.23
3M Company (MMM) 0.0 $355k 3.2k 109.32
Ford Motor Company (F) 0.0 $350k 29k 12.19
Ishares Tr Msci Uk Etf New (EWU) 0.0 $349k 11k 33.05
WesBan (WSBC) 0.0 $346k 11k 31.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $346k 8.0k 43.41
Ishares Msci Taiwan Etf (EWT) 0.0 $342k 7.4k 46.03
ON Semiconductor (ON) 0.0 $341k 4.1k 83.53
Palo Alto Networks (PANW) 0.0 $339k 1.2k 294.88
Waste Management (WM) 0.0 $333k 1.9k 179.10
Unilever Spon Adr New (UL) 0.0 $325k 6.7k 48.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $312k 4.8k 65.06
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $310k 3.0k 105.23
Booking Holdings (BKNG) 0.0 $305k 86.00 3547.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $304k 8.2k 36.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $303k 3.5k 87.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $302k 4.3k 69.34
Darden Restaurants (DRI) 0.0 $300k 1.8k 164.30
S&p Global (SPGI) 0.0 $297k 675.00 440.52
Fidelity National Information Services (FIS) 0.0 $288k 4.8k 60.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $287k 7.1k 40.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $285k 11k 26.55
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $284k 9.5k 29.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.7k 77.39
FactSet Research Systems (FDS) 0.0 $274k 575.00 477.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $272k 3.3k 82.96
Albemarle Corporation (ALB) 0.0 $269k 1.9k 144.48
Applied Materials (AMAT) 0.0 $268k 1.7k 162.07
Freshworks Class A Com (FRSH) 0.0 $268k 11k 23.49
Walgreen Boots Alliance (WBA) 0.0 $264k 10k 26.11
Hp (HPQ) 0.0 $264k 8.8k 30.09
State Street Corporation (STT) 0.0 $263k 3.4k 77.46
General Mills (GIS) 0.0 $262k 4.0k 65.14
Curtiss-Wright (CW) 0.0 $260k 1.2k 222.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $259k 5.4k 47.79
Barrick Gold Corp (GOLD) 0.0 $259k 14k 18.09
O'reilly Automotive (ORLY) 0.0 $253k 266.00 950.08
TransDigm Group Incorporated (TDG) 0.0 $252k 249.00 1010.75
Servicenow (NOW) 0.0 $240k 339.00 707.06
Ishares Msci Austria Etf (EWO) 0.0 $236k 11k 21.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $233k 4.3k 54.08
Realty Income (O) 0.0 $227k 4.0k 57.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $226k 1.2k 190.96
Monolithic Power Systems (MPWR) 0.0 $221k 351.00 629.91
Pulte (PHM) 0.0 $219k 2.1k 103.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $215k 830.00 259.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $210k 3.9k 53.97
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.5k 82.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $209k 3.7k 57.30
Martin Marietta Materials (MLM) 0.0 $207k 415.00 499.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $206k 10k 19.74
Marathon Oil Corporation (MRO) 0.0 $203k 8.4k 24.16
Roper Industries (ROP) 0.0 $203k 372.00 545.17
Valero Energy Corporation (VLO) 0.0 $202k 1.6k 130.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 701.00 286.24
Kopin Corporation (KOPN) 0.0 $193k 95k 2.03
Gevo Com Par (GEVO) 0.0 $118k 101k 1.16
Fathom Holdings (FTHM) 0.0 $68k 19k 3.59
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 13k 3.42
Blend Labs Cl A (BLND) 0.0 $37k 14k 2.55
Cue Health (HLTHQ) 0.0 $2.3k 14k 0.16
Meta Materials 0.0 $1.3k 20k 0.07