Amg National Trust Bank

AMG National Trust Bank as of March 31, 2024

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 422 positions in its portfolio as reported in the March 2024 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) 9.9 $340M 650k 523.07
Ishares Tr Rus Mid Cap Etf (IWR) 9.2 $317M 3.8M 84.09
Ishares Tr Russell 2000 Etf (IWM) 5.4 $187M 888k 210.30
Lowe's Companies (LOW) 3.2 $111M 435k 254.73
Ishares Tr Core Msci Total (IXUS) 3.1 $107M 1.6M 67.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $99M 1.4M 72.63
Ball Corporation (BALL) 2.4 $84M 1.2M 67.36
Ishares Tr Rus 1000 Etf (IWB) 2.2 $75M 259k 288.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $72M 150k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $71M 275k 259.90
Ishares Tr Core S&p500 Etf (IVV) 2.0 $69M 131k 525.73
Apple (AAPL) 1.9 $64M 376k 171.48
Ishares Tr Msci Eafe Etf (EFA) 1.8 $63M 793k 79.86
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $50M 312k 158.81
Ishares Tr Core Msci Eafe (IEFA) 1.4 $47M 633k 74.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $46M 136k 337.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $45M 355k 125.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $44M 733k 60.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $41M 768k 53.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $39M 89k 444.01
Ishares Tr Conv Bd Etf (ICVT) 1.0 $36M 450k 79.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $36M 314k 114.14
Ishares Tr Select Divid Etf (DVY) 1.0 $35M 280k 123.18
Home Depot (HD) 0.9 $32M 83k 383.60
Vanguard Index Fds Small Cp Etf (VB) 0.8 $29M 127k 228.59
Microsoft Corporation (MSFT) 0.8 $29M 69k 420.72
V.F. Corporation (VFC) 0.8 $26M 1.7M 15.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $26M 143k 179.11
Kontoor Brands (KTB) 0.7 $25M 417k 60.25
Graphic Packaging Holding Company (GPK) 0.7 $25M 843k 29.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $24M 96k 249.86
Amazon (AMZN) 0.7 $23M 125k 180.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 109k 205.72
Ishares Tr National Mun Etf (MUB) 0.7 $22M 208k 107.60
Molson Coors Beverage CL B (TAP) 0.6 $21M 313k 67.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $21M 33.00 634440.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $19M 48k 397.76
Ishares Tr Cohen Steer Reit (ICF) 0.5 $19M 322k 57.70
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $18M 100k 182.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $15M 57k 270.80
Hormel Foods Corporation (HRL) 0.4 $15M 436k 34.89
Johnson & Johnson (JNJ) 0.4 $13M 82k 158.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $13M 264k 47.89
Select Sector Spdr Tr Technology (XLK) 0.4 $12M 58k 208.27
Raytheon Technologies Corp (RTX) 0.3 $12M 121k 97.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 188k 60.74
Ishares Gold Tr Ishares New (IAU) 0.3 $11M 272k 42.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $11M 190k 57.93
JPMorgan Chase & Co. (JPM) 0.3 $11M 54k 200.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $10M 177k 58.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 66k 152.26
Ishares Silver Tr Ishares (SLV) 0.3 $10M 441k 22.75
NVIDIA Corporation (NVDA) 0.3 $9.9M 11k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.8M 23k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.6M 64k 150.93
Meta Platforms Cl A (META) 0.3 $9.5M 20k 485.58
Walt Disney Company (DIS) 0.3 $9.1M 74k 122.36
Eli Lilly & Co. (LLY) 0.3 $9.0M 12k 777.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.8M 73k 120.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $8.8M 120k 73.04
Principal Financial (PFG) 0.3 $8.7M 101k 86.31
Exxon Mobil Corporation (XOM) 0.2 $8.5M 73k 116.24
Procter & Gamble Company (PG) 0.2 $8.4M 52k 162.24
Charles Schwab Corporation (SCHW) 0.2 $8.4M 116k 72.34
Amgen (AMGN) 0.2 $8.4M 30k 284.32
Ishares Core Msci Emkt (IEMG) 0.2 $8.2M 158k 51.60
Coca-Cola Company (KO) 0.2 $7.8M 128k 61.18
UnitedHealth (UNH) 0.2 $7.7M 16k 494.71
Ecolab (ECL) 0.2 $7.6M 33k 230.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $7.4M 312k 23.81
Ishares Msci Eurzone Etf (EZU) 0.2 $7.4M 145k 51.06
Hyatt Hotels Corp Com Cl A (H) 0.2 $7.1M 45k 159.62
Select Sector Spdr Tr Financial (XLF) 0.2 $7.0M 166k 42.12
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.9M 139k 49.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $6.7M 65k 103.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $6.7M 72k 93.19
Ishares Tr Ibonds Dec24 Etf 0.2 $6.7M 266k 25.05
Msci (MSCI) 0.2 $6.6M 12k 560.43
Verizon Communications (VZ) 0.2 $6.6M 157k 41.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $6.6M 84k 78.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $6.5M 78k 83.55
Chevron Corporation (CVX) 0.2 $6.4M 40k 157.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.2M 194k 32.23
Stryker Corporation (SYK) 0.2 $6.2M 17k 357.87
Hometrust Bancshares (HTB) 0.2 $6.1M 225k 27.34
Truist Financial Corp equities (TFC) 0.2 $6.1M 156k 38.98
American Express Company (AXP) 0.2 $5.9M 26k 227.67
Citigroup Com New (C) 0.2 $5.9M 94k 63.24
TJX Companies (TJX) 0.2 $5.9M 58k 101.42
Pepsi (PEP) 0.2 $5.9M 34k 175.01
Allstate Corporation (ALL) 0.2 $5.5M 32k 173.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.4M 47k 115.81
Dow (DOW) 0.2 $5.3M 91k 57.93
FedEx Corporation (FDX) 0.2 $5.2M 18k 289.74
Danaher Corporation (DHR) 0.1 $5.1M 21k 249.70
Oracle Corporation (ORCL) 0.1 $5.1M 41k 125.61
Gap (GAP) 0.1 $5.1M 185k 27.55
Us Bancorp Del Com New (USB) 0.1 $5.0M 113k 44.70
Merck & Co (MRK) 0.1 $4.9M 37k 131.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 116k 41.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 8.5k 556.40
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 72k 64.99
Norfolk Southern (NSC) 0.1 $4.6M 18k 254.87
Carlyle Group (CG) 0.1 $4.6M 99k 46.91
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 105k 43.35
Ishares Tr Short Treas Bd (SHV) 0.1 $4.5M 41k 110.54
Texas Instruments Incorporated (TXN) 0.1 $4.5M 26k 174.21
Visa Com Cl A (V) 0.1 $4.5M 16k 279.08
Baxter International (BAX) 0.1 $4.4M 103k 42.74
L3harris Technologies (LHX) 0.1 $4.2M 20k 213.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.2M 52k 80.63
Medtronic SHS (MDT) 0.1 $4.1M 47k 87.15
Hershey Company (HSY) 0.1 $4.0M 20k 194.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.0M 42k 94.66
Abbvie (ABBV) 0.1 $3.9M 22k 182.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.9M 68k 57.85
Skyworks Solutions (SWKS) 0.1 $3.9M 36k 108.32
Gilead Sciences (GILD) 0.1 $3.8M 52k 73.25
Abbott Laboratories (ABT) 0.1 $3.8M 33k 113.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.7M 65k 57.47
Wal-Mart Stores (WMT) 0.1 $3.7M 62k 60.17
Select Sector Spdr Tr Indl (XLI) 0.1 $3.7M 29k 125.95
Fiserv (FI) 0.1 $3.7M 23k 159.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 27k 136.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 104.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 108.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 43k 84.44
Capital One Financial (COF) 0.1 $3.6M 24k 148.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 33k 107.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M 36k 97.94
Willis Towers Watson SHS (WTW) 0.1 $3.5M 13k 275.00
Universal Display Corporation (OLED) 0.1 $3.5M 21k 168.45
International Business Machines (IBM) 0.1 $3.5M 18k 190.96
Nextera Energy (NEE) 0.1 $3.4M 53k 63.91
Qualcomm (QCOM) 0.1 $3.4M 20k 169.30
Newmont Mining Corporation (NEM) 0.1 $3.3M 93k 35.84
Corning Incorporated (GLW) 0.1 $3.3M 100k 32.96
Trane Technologies SHS (TT) 0.1 $3.3M 11k 300.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 22k 147.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.2M 65k 49.19
Costco Wholesale Corporation (COST) 0.1 $3.2M 4.3k 732.63
Lear Corp Com New (LEA) 0.1 $3.1M 22k 144.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 28k 110.52
Barclays Adr (BCS) 0.1 $3.1M 332k 9.45
Carrier Global Corporation (CARR) 0.1 $3.1M 54k 58.13
Marathon Petroleum Corp (MPC) 0.1 $3.0M 15k 201.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.0M 59k 51.60
Dominion Resources (D) 0.1 $3.0M 62k 49.19
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 247.45
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 6.2k 481.57
General Electric Com New (GE) 0.1 $3.0M 17k 175.53
Otis Worldwide Corp (OTIS) 0.1 $2.9M 30k 99.27
Automatic Data Processing (ADP) 0.1 $2.9M 12k 249.74
Bank of America Corporation (BAC) 0.1 $2.9M 76k 37.92
Xylem (XYL) 0.1 $2.9M 22k 129.24
Novartis Sponsored Adr (NVS) 0.1 $2.9M 30k 96.73
Cisco Systems (CSCO) 0.1 $2.8M 57k 49.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 15k 183.87
Honeywell International (HON) 0.1 $2.8M 14k 205.25
McDonald's Corporation (MCD) 0.1 $2.7M 9.6k 281.95
PPL Corporation (PPL) 0.1 $2.7M 98k 27.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 51k 51.28
Colgate-Palmolive Company (CL) 0.1 $2.6M 29k 90.05
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.6k 347.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 36k 72.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M 11k 247.40
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.6M 997k 2.59
salesforce (CRM) 0.1 $2.6M 8.5k 301.18
Caterpillar (CAT) 0.1 $2.5M 7.0k 366.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 33k 76.36
Suncor Energy (SU) 0.1 $2.5M 67k 36.91
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 81k 30.50
GSK Sponsored Adr (GSK) 0.1 $2.4M 57k 42.87
Simon Property (SPG) 0.1 $2.4M 16k 156.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M 44k 54.40
Bristol Myers Squibb (BMY) 0.1 $2.4M 44k 54.23
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 12k 191.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 48k 50.17
Broadcom (AVGO) 0.1 $2.4M 1.8k 1325.41
Metropcs Communications (TMUS) 0.1 $2.3M 14k 163.22
Illinois Tool Works (ITW) 0.1 $2.2M 8.2k 268.33
Prudential Adr (PUK) 0.1 $2.2M 114k 19.27
Cintas Corporation (CTAS) 0.1 $2.2M 3.2k 686.97
Anthem (ELV) 0.1 $2.2M 4.2k 518.54
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 85.86
Union Pacific Corporation (UNP) 0.1 $2.1M 8.7k 245.93
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.1M 11k 198.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 23k 92.89
Pfizer (PFE) 0.1 $2.1M 74k 27.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.0M 35k 58.55
Intel Corporation (INTC) 0.1 $2.0M 45k 44.17
Elanco Animal Health (ELAN) 0.1 $2.0M 122k 16.28
Advance Auto Parts (AAP) 0.1 $1.9M 23k 85.09
McKesson Corporation (MCK) 0.1 $1.9M 3.5k 536.85
Black Hills Corporation (BKH) 0.1 $1.9M 34k 54.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 12k 155.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.9k 186.81
EOG Resources (EOG) 0.1 $1.8M 14k 127.84
Esab Corporation (ESAB) 0.1 $1.8M 16k 110.57
Philip Morris International (PM) 0.1 $1.8M 20k 91.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 7.4k 239.76
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 19k 94.41
SYSCO Corporation (SYY) 0.1 $1.8M 22k 81.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 110.21
Rbc Cad (RY) 0.1 $1.7M 17k 100.88
Huntington Ingalls Inds (HII) 0.1 $1.7M 6.0k 291.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 16k 110.13
Pure Storage Cl A (PSTG) 0.1 $1.7M 33k 51.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 26k 65.65
Valvoline Inc Common (VVV) 0.0 $1.7M 37k 44.57
Stifel Financial (SF) 0.0 $1.7M 21k 78.17
Jefferies Finl Group (JEF) 0.0 $1.6M 37k 44.10
Donaldson Company (DCI) 0.0 $1.6M 22k 74.68
Equitable Holdings (EQH) 0.0 $1.6M 43k 38.01
Boeing Company (BA) 0.0 $1.6M 8.3k 192.99
Quaker Chemical Corporation (KWR) 0.0 $1.6M 7.8k 205.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 64k 24.81
Regions Financial Corporation (RF) 0.0 $1.6M 76k 21.04
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.3k 252.31
Juniper Networks (JNPR) 0.0 $1.6M 43k 37.06
Korn Ferry Com New (KFY) 0.0 $1.5M 23k 65.76
Charles River Laboratories (CRL) 0.0 $1.5M 5.7k 270.95
Duke Energy Corp Com New (DUK) 0.0 $1.5M 16k 96.71
BorgWarner (BWA) 0.0 $1.5M 43k 34.74
Moelis & Co Cl A (MC) 0.0 $1.5M 26k 56.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 58k 25.95
Innospec (IOSP) 0.0 $1.5M 12k 128.94
F5 Networks (FFIV) 0.0 $1.5M 7.9k 189.59
Kraft Heinz (KHC) 0.0 $1.5M 40k 36.90
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.5k 581.15
Range Resources (RRC) 0.0 $1.5M 43k 34.43
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 45k 32.89
Simply Good Foods (SMPL) 0.0 $1.5M 43k 34.03
United Parcel Service CL B (UPS) 0.0 $1.4M 9.6k 148.63
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 37k 38.28
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.35
Kirby Corporation (KEX) 0.0 $1.4M 14k 95.32
American Tower Reit (AMT) 0.0 $1.4M 7.0k 197.59
Cigna Corp (CI) 0.0 $1.4M 3.8k 363.19
Garmin SHS (GRMN) 0.0 $1.4M 9.1k 148.87
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 60k 22.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 118.29
Linde SHS (LIN) 0.0 $1.4M 2.9k 464.30
Nike CL B (NKE) 0.0 $1.4M 14k 93.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 19k 72.33
Interpublic Group of Companies (IPG) 0.0 $1.3M 41k 32.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.8k 199.25
M.D.C. Holdings 0.0 $1.3M 21k 62.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 32k 41.77
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 116.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.8k 346.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 91.25
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 94.16
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.6k 504.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 90.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 8.5k 148.44
TowneBank (TOWN) 0.0 $1.3M 45k 28.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 103.79
Expedia Group Com New (EXPE) 0.0 $1.2M 9.0k 137.75
Credit Acceptance (CACC) 0.0 $1.2M 2.3k 551.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.4k 131.24
Potlatch Corporation (PCH) 0.0 $1.2M 26k 47.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 36k 34.21
Ida (IDA) 0.0 $1.2M 13k 92.89
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 38k 31.75
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 49k 24.66
Macerich Company (MAC) 0.0 $1.2M 69k 17.23
Netflix (NFLX) 0.0 $1.2M 1.9k 607.22
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 54k 21.79
United Rentals (URI) 0.0 $1.2M 1.6k 721.11
Wey (WEYS) 0.0 $1.2M 36k 31.88
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 14k 81.66
Global Payments (GPN) 0.0 $1.2M 8.6k 133.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 12k 98.40
Phillips 66 (PSX) 0.0 $1.1M 7.0k 163.34
Nucor Corporation (NUE) 0.0 $1.1M 5.7k 197.91
Chubb (CB) 0.0 $1.1M 4.3k 259.13
PNC Financial Services (PNC) 0.0 $1.1M 6.8k 161.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.7k 235.03
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 25.95
Intuit (INTU) 0.0 $1.1M 1.7k 650.00
Key (KEY) 0.0 $1.1M 68k 15.81
Atmos Energy Corporation (ATO) 0.0 $1.1M 8.9k 118.87
At&t (T) 0.0 $1.1M 60k 17.60
Ashland (ASH) 0.0 $1.1M 11k 97.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 17k 62.06
ConocoPhillips (COP) 0.0 $1.0M 8.2k 127.28
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0M 37k 27.85
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0M 37k 27.63
Ishares Tr Us Consum Discre (IYC) 0.0 $1.0M 13k 81.97
Championx Corp (CHX) 0.0 $1.0M 28k 35.89
Colfax Corp (ENOV) 0.0 $1.0M 16k 62.45
White Mountains Insurance Gp (WTM) 0.0 $1.0M 568.00 1794.31
Deere & Company (DE) 0.0 $991k 2.4k 410.74
Avery Dennison Corporation (AVY) 0.0 $982k 4.4k 223.25
Ingersoll Rand (IR) 0.0 $959k 10k 94.95
Ingles Mkts Cl A (IMKTA) 0.0 $959k 13k 76.68
Emerson Electric (EMR) 0.0 $945k 8.3k 113.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $941k 12k 81.43
Vanguard World Mega Cap Index (MGC) 0.0 $926k 5.0k 186.87
Wells Fargo & Company (WFC) 0.0 $925k 16k 57.96
Corpay Com Shs (CPAY) 0.0 $884k 2.9k 308.53
Marsh & McLennan Companies (MMC) 0.0 $868k 4.2k 205.98
Travelers Companies (TRV) 0.0 $856k 3.7k 230.14
Tesla Motors (TSLA) 0.0 $840k 4.8k 175.79
BlackRock 0.0 $830k 995.00 833.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $829k 4.3k 195.10
MKS Instruments (MKSI) 0.0 $818k 6.2k 133.00
Novo-nordisk A S Adr (NVO) 0.0 $817k 6.4k 128.40
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $804k 13k 63.40
Air Products & Chemicals (APD) 0.0 $780k 3.2k 242.27
Intuitive Surgical Com New (ISRG) 0.0 $774k 1.9k 399.09
Lockheed Martin Corporation (LMT) 0.0 $762k 1.7k 454.97
General Dynamics Corporation (GD) 0.0 $737k 2.6k 282.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $716k 82k 8.73
Vanguard Index Fds Value Etf (VTV) 0.0 $689k 4.2k 162.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $680k 7.9k 86.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $667k 15k 45.31
Williams-Sonoma (WSM) 0.0 $664k 2.1k 317.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $664k 1.9k 344.23
Williams Companies (WMB) 0.0 $647k 17k 38.97
Teleflex Incorporated (TFX) 0.0 $645k 2.9k 226.17
Jacobs Engineering Group (J) 0.0 $638k 4.2k 153.73
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $622k 6.6k 93.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $603k 7.9k 76.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $593k 8.9k 66.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $582k 14k 43.10
Clorox Company (CLX) 0.0 $570k 3.7k 153.11
Mondelez Intl Cl A (MDLZ) 0.0 $566k 8.1k 70.00
Intercontinental Exchange (ICE) 0.0 $537k 3.9k 137.43
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $522k 17k 31.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $520k 2.0k 260.70
WD-40 Company (WDFC) 0.0 $517k 2.0k 253.31
Eaton Corp SHS (ETN) 0.0 $495k 1.6k 312.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $491k 10k 47.48
Glacier Ban (GBCI) 0.0 $490k 12k 40.28
Starbucks Corporation (SBUX) 0.0 $475k 5.2k 91.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $466k 23k 20.16
Ishares Msci Austria Etf (EWO) 0.0 $454k 21k 21.72
Paypal Holdings (PYPL) 0.0 $453k 6.8k 66.99
Dupont De Nemours (DD) 0.0 $449k 5.9k 76.67
CSX Corporation (CSX) 0.0 $449k 12k 37.07
Allegion Ord Shs (ALLE) 0.0 $446k 3.3k 134.71
IsoRay 0.0 $444k 373k 1.19
Target Corporation (TGT) 0.0 $435k 2.5k 177.21
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 1.7k 250.04
Waste Management (WM) 0.0 $399k 1.9k 213.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $395k 4.8k 81.78
Agilent Technologies Inc C ommon (A) 0.0 $394k 2.7k 145.51
Dollar General (DG) 0.0 $392k 2.5k 156.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $390k 3.4k 115.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $390k 9.9k 39.53
Xcel Energy (XEL) 0.0 $386k 7.2k 53.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $385k 2.2k 175.27
Schlumberger Com Stk (SLB) 0.0 $384k 7.0k 54.81
Applied Materials (AMAT) 0.0 $383k 1.9k 206.23
Sempra Energy (SRE) 0.0 $380k 5.3k 71.83
Ford Motor Company (F) 0.0 $361k 27k 13.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $351k 4.8k 73.15
3M Company (MMM) 0.0 $342k 3.2k 106.07
Ishares Msci Pac Jp Etf (EPP) 0.0 $341k 8.0k 42.81
WesBan (WSBC) 0.0 $329k 11k 29.81
Palo Alto Networks (PANW) 0.0 $327k 1.2k 284.13
Genelux Corporation (GNLX) 0.0 $324k 50k 6.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $321k 8.2k 39.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $316k 3.5k 90.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $308k 4.3k 70.88
Darden Restaurants (DRI) 0.0 $305k 1.8k 167.15
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $304k 22k 13.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $304k 3.3k 92.72
Ishares Msci Israel Etf (EIS) 0.0 $303k 4.8k 63.77
Hp (HPQ) 0.0 $303k 10k 30.22
ON Semiconductor (ON) 0.0 $300k 4.1k 73.55
Curtiss-Wright (CW) 0.0 $299k 1.2k 255.94
O'reilly Automotive (ORLY) 0.0 $297k 263.00 1128.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $297k 7.1k 41.87
General Mills (GIS) 0.0 $294k 4.2k 69.97
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $290k 2.8k 103.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $284k 11k 26.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $284k 3.7k 77.73
TransDigm Group Incorporated (TDG) 0.0 $273k 221.00 1233.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $272k 5.6k 48.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $271k 2.3k 119.51
Clean Energy Fuels (CLNE) 0.0 $268k 100k 2.68
S&p Global (SPGI) 0.0 $266k 624.00 425.45
Valero Energy Corporation (VLO) 0.0 $265k 1.6k 170.69
FactSet Research Systems (FDS) 0.0 $261k 575.00 454.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $260k 4.3k 60.42
Pulte (PHM) 0.0 $256k 2.1k 120.62
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $255k 8.8k 29.11
Martin Marietta Materials (MLM) 0.0 $255k 415.00 614.05
Advanced Micro Devices (AMD) 0.0 $243k 1.3k 180.49
Albemarle Corporation (ALB) 0.0 $242k 1.8k 131.74
Vanguard World Consum Stp Etf (VDC) 0.0 $242k 1.2k 204.14
State Street Corporation (STT) 0.0 $240k 3.1k 77.32
Marathon Oil Corporation (MRO) 0.0 $239k 8.4k 28.34
Barrick Gold Corp (GOLD) 0.0 $239k 14k 16.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $238k 830.00 286.61
Servicenow (NOW) 0.0 $233k 305.00 763.09
Monolithic Power Systems (MPWR) 0.0 $230k 340.00 677.42
Edwards Lifesciences (EW) 0.0 $229k 2.4k 95.56
Textron (TXT) 0.0 $228k 2.4k 95.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $228k 3.9k 58.59
Kkr & Co (KKR) 0.0 $227k 2.3k 100.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $226k 4.8k 47.44
Booking Holdings (BKNG) 0.0 $221k 61.00 3628.02
Copart (CPRT) 0.0 $220k 3.8k 57.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 3.5k 61.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $217k 10k 21.24
Realty Income (O) 0.0 $214k 4.0k 54.10
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $214k 3.7k 58.64
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.4k 88.66
Walgreen Boots Alliance 0.0 $209k 9.6k 21.69
Roper Industries (ROP) 0.0 $209k 372.00 560.84
Freshworks Class A Com (FRSH) 0.0 $208k 11k 18.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 208.00 971.62
Kopin Corporation (KOPN) 0.0 $171k 95k 1.80
Gevo Com Par (GEVO) 0.0 $78k 101k 0.77
Blend Labs Cl A (BLND) 0.0 $47k 14k 3.25
Fathom Holdings (FTHM) 0.0 $37k 19k 1.99
Cue Health (HLTHQ) 0.0 $2.7k 14k 0.19