Radnor Capital Management as of Dec. 31, 2023
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 316 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 |
---|---|---|---|---|---|
Merck & Co (MRK) | 11.1 | $60M | 548k | 109.02 | |
Exxon Mobil Corporation (XOM) | 3.0 | $16M | 161k | 99.98 | |
Apple (AAPL) | 2.9 | $16M | 81k | 192.53 | |
AutoZone (AZO) | 2.7 | $14M | 5.5k | 2585.66 | |
International Business Machines (IBM) | 2.0 | $11M | 67k | 163.55 | |
Microsoft Corporation (MSFT) | 1.9 | $10M | 28k | 376.04 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 59k | 170.10 | |
Johnson & Johnson (JNJ) | 1.6 | $8.5M | 55k | 156.74 | |
American Express Company (AXP) | 1.4 | $7.5M | 40k | 187.34 | |
Emerson Electric (EMR) | 1.3 | $6.8M | 70k | 97.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $6.3M | 18k | 350.91 | |
Eli Lilly & Co. (LLY) | 1.2 | $6.3M | 11k | 582.94 | |
O'reilly Automotive (ORLY) | 1.1 | $6.0M | 6.4k | 950.16 | |
Williams-Sonoma (WSM) | 1.1 | $5.7M | 29k | 201.78 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $5.4M | 123k | 43.85 | |
AFLAC Incorporated (AFL) | 1.0 | $5.4M | 65k | 82.50 | |
Cigna Corp (CI) | 0.9 | $5.0M | 17k | 299.47 | |
Procter & Gamble Company (PG) | 0.8 | $4.4M | 30k | 146.52 | |
Illinois Tool Works (ITW) | 0.8 | $4.3M | 16k | 261.93 | |
Abbvie (ABBV) | 0.8 | $4.3M | 28k | 154.96 | |
3M Company (MMM) | 0.8 | $4.3M | 39k | 109.32 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 50k | 78.96 | |
Chubb (CB) | 0.7 | $3.9M | 17k | 226.02 | |
Wal-Mart Stores (WMT) | 0.7 | $3.8M | 24k | 157.66 | |
Qualcomm (QCOM) | 0.7 | $3.8M | 26k | 144.65 | |
Chevron Corporation (CVX) | 0.7 | $3.7M | 25k | 149.15 | |
Donaldson Company (DCI) | 0.7 | $3.6M | 55k | 65.36 | |
Anthem (ELV) | 0.6 | $3.5M | 7.4k | 471.51 | |
General Electric Com New (GE) | 0.6 | $3.5M | 27k | 127.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 67k | 51.30 | |
Waste Management (WM) | 0.6 | $3.3M | 19k | 179.10 | |
Stryker Corporation (SYK) | 0.6 | $3.3M | 11k | 299.45 | |
Pepsi (PEP) | 0.6 | $3.2M | 19k | 169.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | 21k | 139.69 | |
Tractor Supply Company (TSCO) | 0.5 | $2.9M | 14k | 215.04 | |
Home Depot (HD) | 0.5 | $2.9M | 8.4k | 346.52 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 12k | 245.60 | |
Walt Disney Company (DIS) | 0.5 | $2.8M | 31k | 90.30 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 41k | 68.80 | |
Cisco Systems (CSCO) | 0.5 | $2.8M | 55k | 50.51 | |
Automatic Data Processing (ADP) | 0.5 | $2.7M | 12k | 232.98 | |
Intel Corporation (INTC) | 0.5 | $2.7M | 53k | 50.25 | |
United Parcel Service CL B (UPS) | 0.5 | $2.6M | 17k | 157.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | 13k | 200.71 | |
Lowe's Companies (LOW) | 0.5 | $2.6M | 12k | 222.59 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $2.6M | 151k | 16.98 | |
Us Bancorp Del Com New (USB) | 0.5 | $2.6M | 59k | 43.29 | |
Pfizer (PFE) | 0.5 | $2.6M | 89k | 28.79 | |
Visa Com Cl A (V) | 0.5 | $2.5M | 9.8k | 260.38 | |
Ameriprise Financial (AMP) | 0.5 | $2.5M | 6.6k | 379.86 | |
Hartford Financial Services (HIG) | 0.5 | $2.5M | 31k | 80.38 | |
Fidelity National Information Services (FIS) | 0.5 | $2.5M | 42k | 60.07 | |
Caterpillar (CAT) | 0.5 | $2.5M | 8.4k | 295.62 | |
Coca-Cola Company (KO) | 0.5 | $2.4M | 42k | 58.93 | |
FleetCor Technologies | 0.5 | $2.4M | 8.6k | 282.65 | |
UnitedHealth (UNH) | 0.5 | $2.4M | 4.6k | 526.40 | |
Constellation Energy (CEG) | 0.4 | $2.4M | 20k | 116.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | 7.8k | 303.23 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 5.1k | 468.12 | |
Dupont De Nemours (DD) | 0.4 | $2.3M | 31k | 76.93 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.3M | 11k | 213.37 | |
Essential Utils (WTRG) | 0.4 | $2.3M | 61k | 37.35 | |
Philip Morris International (PM) | 0.4 | $2.3M | 24k | 94.08 | |
Enbridge (ENB) | 0.4 | $2.2M | 62k | 36.02 | |
Abbott Laboratories (ABT) | 0.4 | $2.2M | 20k | 110.07 | |
Verizon Communications (VZ) | 0.4 | $2.2M | 58k | 37.69 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 27k | 79.71 | |
Schlumberger Com Stk (SLB) | 0.4 | $2.1M | 41k | 52.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | 4.3k | 489.93 | |
Amgen (AMGN) | 0.4 | $2.0M | 7.0k | 288.07 | |
Paychex (PAYX) | 0.4 | $2.0M | 17k | 119.11 | |
PNC Financial Services (PNC) | 0.4 | $2.0M | 13k | 154.81 | |
LKQ Corporation (LKQ) | 0.4 | $1.9M | 40k | 47.80 | |
Universal Hlth Svcs CL B (UHS) | 0.4 | $1.9M | 13k | 152.47 | |
Dycom Industries (DY) | 0.4 | $1.9M | 17k | 115.07 | |
FedEx Corporation (FDX) | 0.4 | $1.9M | 7.5k | 252.92 | |
General Dynamics Corporation (GD) | 0.3 | $1.8M | 7.0k | 259.73 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 12k | 145.67 | |
Dow (DOW) | 0.3 | $1.8M | 33k | 54.83 | |
Dollar Tree (DLTR) | 0.3 | $1.8M | 12k | 142.03 | |
BlackRock (BLK) | 0.3 | $1.8M | 2.2k | 811.78 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 21k | 84.16 | |
Quanta Services (PWR) | 0.3 | $1.7M | 8.1k | 215.84 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $1.7M | 16k | 108.44 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.7M | 23k | 75.55 | |
Academy Sports & Outdoor (ASO) | 0.3 | $1.7M | 26k | 66.00 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $1.7M | 29k | 57.64 | |
Texas Pacific Land Corp (TPL) | 0.3 | $1.6M | 1.0k | 1571.98 | |
Booking Holdings (BKNG) | 0.3 | $1.6M | 458.00 | 3548.03 | |
Helmerich & Payne (HP) | 0.3 | $1.6M | 44k | 36.23 | |
Federated Hermes CL B (FHI) | 0.3 | $1.6M | 47k | 33.85 | |
Globus Med Cl A (GMED) | 0.3 | $1.5M | 29k | 53.28 | |
Curtiss-Wright (CW) | 0.3 | $1.5M | 6.9k | 222.74 | |
Toro Company (TTC) | 0.3 | $1.5M | 16k | 95.97 | |
Crane Company Common Stock (CR) | 0.3 | $1.5M | 13k | 118.11 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 25k | 61.41 | |
Lci Industries (LCII) | 0.3 | $1.5M | 12k | 125.72 | |
Prudential Financial (PRU) | 0.3 | $1.5M | 14k | 103.70 | |
EQT Corporation (EQT) | 0.3 | $1.5M | 38k | 38.66 | |
Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 6.1k | 241.82 | |
Hp (HPQ) | 0.3 | $1.5M | 48k | 30.09 | |
Five Below (FIVE) | 0.3 | $1.5M | 6.8k | 213.16 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.4M | 36k | 40.12 | |
Target Corporation (TGT) | 0.3 | $1.4M | 10k | 142.45 | |
Installed Bldg Prods (IBP) | 0.3 | $1.4M | 7.8k | 182.83 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.4M | 86k | 15.97 | |
Cbre Group Cl A (CBRE) | 0.3 | $1.4M | 15k | 93.06 | |
Corteva (CTVA) | 0.2 | $1.3M | 28k | 47.93 | |
Exelon Corporation (EXC) | 0.2 | $1.3M | 37k | 35.91 | |
PPG Industries (PPG) | 0.2 | $1.3M | 8.8k | 149.51 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 296.42 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 11k | 116.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.8k | 453.09 | |
Smucker J M Com New (SJM) | 0.2 | $1.2M | 9.8k | 126.37 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 5.2k | 236.39 | |
Jefferies Finl Group (JEF) | 0.2 | $1.2M | 30k | 40.41 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.4k | 273.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 8.5k | 140.92 | |
Apa Corporation (APA) | 0.2 | $1.2M | 33k | 35.87 | |
Maximus (MMS) | 0.2 | $1.2M | 14k | 83.86 | |
Textron (TXT) | 0.2 | $1.2M | 15k | 80.41 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 75.70 | |
Progyny (PGNY) | 0.2 | $1.1M | 30k | 37.19 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 17k | 64.64 | |
Huntsman Corporation (HUN) | 0.2 | $1.1M | 44k | 25.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 75.34 | |
Morgan Stanley Com New (MS) | 0.2 | $1.1M | 12k | 93.26 | |
National Fuel Gas (NFG) | 0.2 | $1.1M | 22k | 50.15 | |
Altria (MO) | 0.2 | $1.1M | 26k | 40.34 | |
Unilever Spon Adr New (UL) | 0.2 | $1.1M | 22k | 48.46 | |
FactSet Research Systems (FDS) | 0.2 | $1.1M | 2.2k | 476.92 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 15k | 72.41 | |
Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 96.01 | |
Evercore Class A (EVR) | 0.2 | $1.0M | 6.0k | 171.03 | |
American Intl Group Com New (AIG) | 0.2 | $1.0M | 15k | 67.77 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.0M | 8.2k | 123.04 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $1.0M | 99k | 10.18 | |
Dominion Resources (D) | 0.2 | $1.0M | 21k | 47.01 | |
Fiserv (FI) | 0.2 | $999k | 7.5k | 132.78 | |
Corning Incorporated (GLW) | 0.2 | $989k | 33k | 30.44 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $976k | 13k | 77.73 | |
EOG Resources (EOG) | 0.2 | $972k | 8.0k | 120.90 | |
J Global (ZD) | 0.2 | $969k | 14k | 67.17 | |
Acuity Brands (AYI) | 0.2 | $961k | 4.7k | 204.90 | |
AGCO Corporation (AGCO) | 0.2 | $959k | 7.9k | 121.47 | |
Crane Holdings (CXT) | 0.2 | $954k | 17k | 56.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $952k | 1.4k | 660.19 | |
Newmont Mining Corporation (NEM) | 0.2 | $937k | 23k | 41.41 | |
At&t (T) | 0.2 | $925k | 55k | 16.77 | |
Meritage Homes Corporation (MTH) | 0.2 | $925k | 5.3k | 174.20 | |
AeroVironment (AVAV) | 0.2 | $924k | 7.3k | 126.02 | |
Shell Spon Ads (SHEL) | 0.2 | $918k | 14k | 65.80 | |
Centene Corporation (CNC) | 0.2 | $916k | 12k | 74.17 | |
WD-40 Company (WDFC) | 0.2 | $908k | 3.8k | 238.95 | |
Nextera Energy (NEE) | 0.2 | $902k | 15k | 60.72 | |
Garmin SHS (GRMN) | 0.2 | $893k | 6.9k | 128.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $890k | 1.9k | 475.43 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $890k | 56k | 15.87 | |
RPM International (RPM) | 0.2 | $885k | 7.9k | 111.67 | |
BorgWarner (BWA) | 0.2 | $849k | 24k | 35.84 | |
American Electric Power Company (AEP) | 0.2 | $842k | 10k | 81.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $831k | 2.3k | 356.50 | |
Honeywell International (HON) | 0.2 | $828k | 3.9k | 209.67 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $826k | 1.9k | 426.43 | |
Amazon (AMZN) | 0.2 | $822k | 5.4k | 151.86 | |
Devon Energy Corporation (DVN) | 0.2 | $820k | 18k | 45.29 | |
Xylem (XYL) | 0.2 | $812k | 7.1k | 114.37 | |
S&p Global (SPGI) | 0.1 | $801k | 1.8k | 440.59 | |
Bk Nova Cad (BNS) | 0.1 | $794k | 16k | 48.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $792k | 4.6k | 170.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $749k | 3.2k | 237.25 | |
Sphere Entertainment Cl A (SPHR) | 0.1 | $744k | 22k | 33.94 | |
Duke Energy Corp Com New (DUK) | 0.1 | $739k | 7.6k | 97.06 | |
Thor Industries (THO) | 0.1 | $707k | 6.0k | 118.31 | |
Becton, Dickinson and (BDX) | 0.1 | $704k | 2.9k | 243.68 | |
Fortinet (FTNT) | 0.1 | $702k | 12k | 58.50 | |
Church & Dwight (CHD) | 0.1 | $700k | 7.4k | 94.59 | |
Oracle Corporation (ORCL) | 0.1 | $693k | 6.6k | 105.43 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $690k | 22k | 31.77 | |
Littelfuse (LFUS) | 0.1 | $682k | 2.6k | 267.45 | |
Organon & Co Common Stock (OGN) | 0.1 | $667k | 46k | 14.43 | |
Expeditors International of Washington (EXPD) | 0.1 | $661k | 5.2k | 127.12 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $648k | 8.4k | 77.29 | |
Pure Storage Cl A (PSTG) | 0.1 | $643k | 18k | 35.68 | |
ResMed (RMD) | 0.1 | $636k | 3.7k | 171.89 | |
Chewy Cl A (CHWY) | 0.1 | $631k | 27k | 23.62 | |
Novartis Sponsored Adr (NVS) | 0.1 | $629k | 6.2k | 101.04 | |
Carlisle Companies (CSL) | 0.1 | $625k | 2.0k | 312.50 | |
Tc Energy Corp (TRP) | 0.1 | $618k | 16k | 39.08 | |
Pinterest Cl A (PINS) | 0.1 | $617k | 17k | 37.03 | |
Deutsche Bank A G Namen Akt (DB) | 0.1 | $607k | 45k | 13.55 | |
Avery Dennison Corporation (AVY) | 0.1 | $606k | 3.0k | 202.00 | |
Baxter International (BAX) | 0.1 | $605k | 16k | 38.65 | |
Aon Shs Cl A (AON) | 0.1 | $603k | 2.1k | 291.02 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $599k | 3.5k | 170.51 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $598k | 7.0k | 85.43 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $585k | 14k | 41.12 | |
Meta Platforms Cl A (META) | 0.1 | $575k | 1.6k | 353.85 | |
Sherwin-Williams Company (SHW) | 0.1 | $566k | 1.8k | 311.85 | |
Leggett & Platt (LEG) | 0.1 | $557k | 21k | 26.18 | |
Generac Holdings (GNRC) | 0.1 | $556k | 4.3k | 129.30 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $547k | 11k | 47.92 | |
Ross Stores (ROST) | 0.1 | $542k | 3.9k | 138.27 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $540k | 1.9k | 277.07 | |
Wells Fargo & Company (WFC) | 0.1 | $532k | 11k | 49.19 | |
Tapestry (TPR) | 0.1 | $529k | 14k | 36.79 | |
Synaptics, Incorporated (SYNA) | 0.1 | $522k | 4.6k | 114.10 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $520k | 25k | 21.07 | |
Range Resources (RRC) | 0.1 | $519k | 17k | 30.46 | |
Shake Shack Cl A (SHAK) | 0.1 | $509k | 6.9k | 74.06 | |
DaVita (DVA) | 0.1 | $503k | 4.8k | 104.79 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $498k | 15k | 32.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $498k | 6.5k | 76.95 | |
NetApp (NTAP) | 0.1 | $497k | 5.6k | 88.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $496k | 4.1k | 121.54 | |
Danaher Corporation (DHR) | 0.1 | $492k | 2.1k | 231.42 | |
CarMax (KMX) | 0.1 | $489k | 6.4k | 76.77 | |
First Horizon National Corporation (FHN) | 0.1 | $488k | 35k | 14.17 | |
Westrock (WRK) | 0.1 | $488k | 12k | 41.51 | |
Sonos (SONO) | 0.1 | $487k | 28k | 17.15 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $485k | 6.2k | 78.09 | |
Medtronic SHS (MDT) | 0.1 | $482k | 5.9k | 82.39 | |
Beacon Roofing Supply (BECN) | 0.1 | $480k | 5.5k | 87.04 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $479k | 1.0k | 478.04 | |
Omni (OMC) | 0.1 | $476k | 5.5k | 86.55 | |
Grand Canyon Education (LOPE) | 0.1 | $475k | 3.6k | 131.94 | |
Affiliated Managers (AMG) | 0.1 | $472k | 3.1k | 151.28 | |
Clorox Company (CLX) | 0.1 | $472k | 3.3k | 142.51 | |
Broadridge Financial Solutions (BR) | 0.1 | $472k | 2.3k | 205.93 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $452k | 5.9k | 76.45 | |
Yum! Brands (YUM) | 0.1 | $448k | 3.4k | 130.65 | |
Yeti Hldgs (YETI) | 0.1 | $446k | 8.6k | 51.84 | |
On Assignment (ASGN) | 0.1 | $433k | 4.5k | 96.22 | |
TJX Companies (TJX) | 0.1 | $431k | 4.6k | 93.90 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $426k | 6.1k | 70.18 | |
International Flavors & Fragrances (IFF) | 0.1 | $422k | 5.2k | 81.00 | |
Encana Corporation (OVV) | 0.1 | $417k | 9.5k | 43.89 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $412k | 5.9k | 70.31 | |
Amphenol Corp Cl A (APH) | 0.1 | $408k | 4.1k | 99.22 | |
Edwards Lifesciences (EW) | 0.1 | $395k | 5.2k | 76.20 | |
Boeing Company (BA) | 0.1 | $394k | 1.5k | 260.93 | |
WSFS Financial Corporation (WSFS) | 0.1 | $393k | 8.6k | 45.96 | |
Jacobs Engineering Group (J) | 0.1 | $391k | 3.0k | 129.73 | |
SYSCO Corporation (SYY) | 0.1 | $373k | 5.1k | 73.14 | |
Polaris Industries (PII) | 0.1 | $369k | 3.9k | 94.86 | |
Itt (ITT) | 0.1 | $363k | 3.0k | 119.29 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $363k | 12k | 31.03 | |
Snap-on Incorporated (SNA) | 0.1 | $361k | 1.3k | 288.80 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $359k | 8.9k | 40.22 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $355k | 1.8k | 192.31 | |
Eaton Corp SHS (ETN) | 0.1 | $354k | 1.5k | 240.65 | |
Stifel Financial (SF) | 0.1 | $346k | 5.0k | 69.24 | |
Nutrien (NTR) | 0.1 | $345k | 6.1k | 56.37 | |
Linde SHS (LIN) | 0.1 | $339k | 826.00 | 410.41 | |
American Eagle Outfitters (AEO) | 0.1 | $339k | 16k | 21.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $338k | 2.1k | 157.80 | |
Primerica (PRI) | 0.1 | $329k | 1.6k | 205.62 | |
Jabil Circuit (JBL) | 0.1 | $326k | 2.6k | 127.59 | |
Palo Alto Networks (PANW) | 0.1 | $326k | 1.1k | 295.02 | |
Owens Corning (OC) | 0.1 | $326k | 2.2k | 148.18 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $324k | 12k | 27.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $323k | 3.1k | 104.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $321k | 12k | 26.10 | |
Healthequity (HQY) | 0.1 | $321k | 4.8k | 66.25 | |
Lincoln Electric Holdings (LECO) | 0.1 | $321k | 1.5k | 217.63 | |
Best Buy (BBY) | 0.1 | $319k | 4.1k | 78.28 | |
Southern Company (SO) | 0.1 | $316k | 4.5k | 70.22 | |
General Mills (GIS) | 0.1 | $314k | 4.8k | 65.05 | |
Hf Sinclair Corp (DINO) | 0.1 | $306k | 5.5k | 55.54 | |
Whole Earth Brands Com Cl A (FREE) | 0.1 | $294k | 86k | 3.41 | |
Zimmer Holdings (ZBH) | 0.1 | $293k | 2.4k | 121.73 | |
Phinia Common Stock (PHIN) | 0.1 | $290k | 9.6k | 30.25 | |
Brown & Brown (BRO) | 0.1 | $284k | 4.0k | 71.00 | |
Skyworks Solutions (SWKS) | 0.1 | $284k | 2.5k | 112.48 | |
Whirlpool Corporation (WHR) | 0.1 | $283k | 2.3k | 121.83 | |
Humana (HUM) | 0.1 | $277k | 604.00 | 458.61 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $275k | 5.4k | 51.23 | |
Carrier Global Corporation (CARR) | 0.0 | $266k | 4.6k | 57.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $264k | 2.4k | 108.06 | |
Truist Financial Corp equities (TFC) | 0.0 | $263k | 7.1k | 36.88 | |
Deere & Company (DE) | 0.0 | $261k | 652.00 | 400.31 | |
Analog Devices (ADI) | 0.0 | $260k | 1.3k | 198.47 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $258k | 6.8k | 37.94 | |
T. Rowe Price (TROW) | 0.0 | $257k | 2.4k | 107.53 | |
Sealed Air (SEE) | 0.0 | $256k | 7.0k | 36.57 | |
Imperial Oil Com New (IMO) | 0.0 | $255k | 4.5k | 57.23 | |
Diamondback Energy (FANG) | 0.0 | $250k | 1.6k | 154.80 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $250k | 12k | 21.74 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $249k | 5.3k | 47.43 | |
Motorola Solutions Com New (MSI) | 0.0 | $241k | 771.00 | 312.58 | |
Trane Technologies SHS (TT) | 0.0 | $240k | 985.00 | 243.65 | |
Western Union Company (WU) | 0.0 | $239k | 20k | 11.91 | |
Albemarle Corporation (ALB) | 0.0 | $235k | 1.6k | 144.62 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $234k | 1.1k | 212.73 | |
Hershey Company (HSY) | 0.0 | $232k | 1.2k | 186.05 | |
Ametek (AME) | 0.0 | $231k | 1.4k | 165.00 | |
Bank of America Corporation (BAC) | 0.0 | $231k | 6.9k | 33.70 | |
Broadcom (AVGO) | 0.0 | $225k | 202.00 | 1113.86 | |
Forward Air Corporation (FWRD) | 0.0 | $225k | 3.6k | 62.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $223k | 3.9k | 57.89 | |
Ida (IDA) | 0.0 | $221k | 2.2k | 98.27 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $217k | 3.0k | 72.36 | |
Rh (RH) | 0.0 | $217k | 745.00 | 291.28 | |
Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.4k | 89.56 | |
Cardinal Health (CAH) | 0.0 | $213k | 2.1k | 100.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.0k | 52.16 | |
Phillips 66 (PSX) | 0.0 | $207k | 1.6k | 133.38 | |
Advanced Micro Devices (AMD) | 0.0 | $205k | 1.4k | 147.38 | |
Te Connectivity SHS (TEL) | 0.0 | $203k | 1.4k | 140.58 | |
PPL Corporation (PPL) | 0.0 | $201k | 7.4k | 27.16 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $200k | 860.00 | 232.56 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $198k | 13k | 15.29 | |
Zynex (ZYXI) | 0.0 | $148k | 14k | 10.89 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $38k | 16k | 2.38 | |
Milestone Scientific Com New (MLSS) | 0.0 | $21k | 31k | 0.68 | |
Orion Energy Systems (OESX) | 0.0 | $9.0k | 10k | 0.90 |