Radnor Capital Management

Radnor Capital Management as of March 31, 2024

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 318 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
Merck & Co (MRK) 11.9 $70M 530k 131.95
Exxon Mobil Corporation (XOM) 3.0 $18M 153k 116.24
AutoZone (AZO) 3.0 $17M 5.5k 3151.72
Apple (AAPL) 2.3 $13M 78k 171.48
International Business Machines (IBM) 2.1 $13M 65k 190.96
JPMorgan Chase & Co. (JPM) 1.9 $11M 57k 200.29
Microsoft Corporation (MSFT) 1.8 $11M 26k 420.70
American Express Company (AXP) 1.5 $9.0M 40k 227.70
Williams-Sonoma (WSM) 1.5 $8.9M 28k 317.53
Eli Lilly & Co. (LLY) 1.4 $8.2M 11k 778.00
Johnson & Johnson (JNJ) 1.4 $8.1M 52k 158.18
Emerson Electric (EMR) 1.4 $7.9M 70k 113.42
O'reilly Automotive (ORLY) 1.2 $7.2M 6.4k 1128.93
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.1M 18k 346.59
Cigna Corp (CI) 1.0 $6.0M 17k 363.18
AFLAC Incorporated (AFL) 1.0 $5.6M 65k 85.86
Comcast Corp Cl A (CMCSA) 0.9 $5.3M 123k 43.35
General Electric Com New (GE) 0.8 $4.7M 27k 175.54
Procter & Gamble Company (PG) 0.8 $4.6M 28k 162.24
Abbvie (ABBV) 0.8 $4.6M 25k 182.12
Chubb (CB) 0.8 $4.4M 17k 259.14
Qualcomm (QCOM) 0.8 $4.4M 26k 169.31
Wal-Mart Stores (WMT) 0.7 $4.3M 72k 60.17
Illinois Tool Works (ITW) 0.7 $4.3M 16k 268.34
Donaldson Company (DCI) 0.7 $4.1M 55k 74.68
3M Company (MMM) 0.7 $4.0M 38k 106.07
Stryker Corporation (SYK) 0.7 $3.9M 11k 357.91
CVS Caremark Corporation (CVS) 0.7 $3.9M 49k 79.77
Chevron Corporation (CVX) 0.7 $3.9M 25k 157.72
Waste Management (WM) 0.7 $3.9M 18k 213.17
Anthem (ELV) 0.7 $3.8M 7.4k 518.59
Fidelity National Information Services (FIS) 0.6 $3.8M 51k 74.18
Constellation Energy (CEG) 0.6 $3.8M 20k 184.86
Walt Disney Company (DIS) 0.6 $3.7M 30k 122.36
Bristol Myers Squibb (BMY) 0.6 $3.6M 67k 54.23
Tractor Supply Company (TSCO) 0.6 $3.5M 14k 261.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 22k 150.93
Pepsi (PEP) 0.6 $3.3M 19k 174.99
Hartford Financial Services (HIG) 0.6 $3.2M 31k 103.06
Charles Schwab Corporation (SCHW) 0.5 $3.0M 42k 72.33
Lowe's Companies (LOW) 0.5 $3.0M 12k 254.71
Home Depot (HD) 0.5 $3.0M 7.8k 383.65
Caterpillar (CAT) 0.5 $3.0M 8.1k 366.39
Ameriprise Financial (AMP) 0.5 $2.9M 6.6k 438.42
Automatic Data Processing (ADP) 0.5 $2.8M 11k 249.73
Visa Com Cl A (V) 0.5 $2.7M 9.8k 279.04
Hewlett Packard Enterprise (HPE) 0.4 $2.6M 149k 17.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 7.8k 337.05
Union Pacific Corporation (UNP) 0.4 $2.6M 10k 245.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 12k 210.33
Us Bancorp Del Com New (USB) 0.4 $2.5M 57k 44.71
Cisco Systems (CSCO) 0.4 $2.5M 51k 49.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 11k 228.55
Coca-Cola Company (KO) 0.4 $2.4M 40k 61.19
Colgate-Palmolive Company (CL) 0.4 $2.4M 27k 90.03
Pfizer (PFE) 0.4 $2.4M 86k 27.75
Dycom Industries (DY) 0.4 $2.4M 17k 143.52
United Parcel Service CL B (UPS) 0.4 $2.3M 16k 148.61
Northrop Grumman Corporation (NOC) 0.4 $2.3M 4.9k 478.76
Verizon Communications (VZ) 0.4 $2.3M 55k 41.96
Universal Hlth Svcs CL B (UHS) 0.4 $2.3M 13k 182.44
Enbridge (ENB) 0.4 $2.3M 64k 36.18
UnitedHealth (UNH) 0.4 $2.3M 4.6k 494.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.2M 4.3k 522.95
Schlumberger Com Stk (SLB) 0.4 $2.2M 40k 54.81
Essential Utils (WTRG) 0.4 $2.2M 59k 37.05
Intel Corporation (INTC) 0.4 $2.2M 49k 44.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.2M 60k 35.91
LKQ Corporation (LKQ) 0.4 $2.2M 40k 53.42
Philip Morris International (PM) 0.4 $2.1M 23k 91.61
FedEx Corporation (FDX) 0.4 $2.1M 7.3k 289.74
Abbott Laboratories (ABT) 0.4 $2.1M 19k 113.65
Aon Shs Cl A (AON) 0.4 $2.1M 6.3k 333.70
Paychex (PAYX) 0.4 $2.1M 17k 122.80
Installed Bldg Prods (IBP) 0.3 $2.0M 7.8k 258.70
PNC Financial Services (PNC) 0.3 $2.0M 12k 161.58
Amgen (AMGN) 0.3 $2.0M 7.0k 284.34
Raytheon Technologies Corp (RTX) 0.3 $1.9M 20k 97.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 13k 152.22
Amazon (AMZN) 0.3 $1.9M 10k 180.41
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 28k 65.33
General Dynamics Corporation (GD) 0.3 $1.8M 6.5k 282.44
Helmerich & Payne (HP) 0.3 $1.8M 44k 42.06
Constellation Brands Cl A (STZ) 0.3 $1.8M 6.6k 271.77
Quanta Services (PWR) 0.3 $1.8M 6.9k 259.74
Paypal Holdings (PYPL) 0.3 $1.8M 27k 67.00
Curtiss-Wright (CW) 0.3 $1.8M 7.0k 255.99
BlackRock (BLK) 0.3 $1.7M 2.1k 833.89
Crane Company Common Stock (CR) 0.3 $1.7M 13k 135.17
Dow (DOW) 0.3 $1.7M 30k 57.93
Academy Sports & Outdoor (ASO) 0.3 $1.7M 26k 67.53
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 107.62
Dollar Tree (DLTR) 0.3 $1.7M 13k 133.15
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.7M 23k 73.31
Prudential Financial (PRU) 0.3 $1.7M 14k 117.40
Target Corporation (TGT) 0.3 $1.7M 9.4k 177.17
Booking Holdings (BKNG) 0.3 $1.7M 458.00 3628.82
Federated Hermes CL B (FHI) 0.3 $1.6M 45k 36.13
Globus Med Cl A (GMED) 0.3 $1.6M 29k 53.64
Corteva (CTVA) 0.3 $1.5M 27k 57.65
Dupont De Nemours (DD) 0.3 $1.5M 19k 76.65
Toro Company (TTC) 0.2 $1.5M 16k 91.64
Hp (HPQ) 0.2 $1.5M 48k 30.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M 34k 41.86
Air Products & Chemicals (APD) 0.2 $1.4M 5.9k 242.32
Progyny (PGNY) 0.2 $1.4M 37k 38.15
Lci Industries (LCII) 0.2 $1.4M 12k 123.06
Textron (TXT) 0.2 $1.4M 15k 95.95
ConocoPhillips (COP) 0.2 $1.4M 11k 127.27
Exelon Corporation (EXC) 0.2 $1.4M 36k 37.58
EQT Corporation (EQT) 0.2 $1.3M 36k 37.06
Cbre Group Cl A (CBRE) 0.2 $1.3M 14k 97.21
Jefferies Finl Group (JEF) 0.2 $1.3M 30k 44.11
Norfolk Southern (NSC) 0.2 $1.3M 5.2k 254.79
Diageo Spon Adr New (DEO) 0.2 $1.3M 8.8k 148.69
PPG Industries (PPG) 0.2 $1.3M 8.8k 144.94
Acuity Brands (AYI) 0.2 $1.3M 4.7k 268.66
Simon Property (SPG) 0.2 $1.3M 8.0k 156.55
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.8k 454.91
Equitrans Midstream Corp (ETRN) 0.2 $1.2M 99k 12.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.2M 81k 15.21
Five Below (FIVE) 0.2 $1.2M 6.6k 181.33
Fiserv (FI) 0.2 $1.2M 7.5k 159.76
Smucker J M Com New (SJM) 0.2 $1.2M 9.4k 125.83
American Intl Group Com New (AIG) 0.2 $1.2M 15k 78.20
McDonald's Corporation (MCD) 0.2 $1.2M 4.2k 281.90
Maximus (MMS) 0.2 $1.2M 14k 83.93
Evercore Class A (EVR) 0.2 $1.2M 6.0k 192.55
National Fuel Gas (NFG) 0.2 $1.1M 21k 53.74
Henry Schein (HSIC) 0.2 $1.1M 15k 75.55
Apa Corporation (APA) 0.2 $1.1M 33k 34.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 79.85
Huntsman Corporation (HUN) 0.2 $1.1M 44k 26.03
Sphere Entertainment Cl A (SPHR) 0.2 $1.1M 23k 49.07
Altria (MO) 0.2 $1.1M 25k 43.63
Morgan Stanley Com New (MS) 0.2 $1.1M 12k 94.12
EOG Resources (EOG) 0.2 $1.1M 8.4k 127.78
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.4k 732.32
Dominion Resources (D) 0.2 $1.0M 21k 49.20
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.0M 17k 60.41
Crane Holdings (CXT) 0.2 $1.0M 17k 61.92
Garmin SHS (GRMN) 0.2 $1.0M 6.9k 148.84
Pinterest Cl A (PINS) 0.2 $1.0M 30k 34.67
Corning Incorporated (GLW) 0.2 $1.0M 31k 32.97
FactSet Research Systems (FDS) 0.2 $1.0M 2.2k 454.30
Unilever Spon Adr New (UL) 0.2 $1.0M 20k 50.20
Starbucks Corporation (SBUX) 0.2 $997k 11k 91.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $989k 8.2k 120.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $979k 1.9k 522.97
Pure Storage Cl A (PSTG) 0.2 $978k 19k 51.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $974k 2.3k 420.55
Mondelez Intl Cl A (MDLZ) 0.2 $974k 14k 70.01
Centene Corporation (CNC) 0.2 $969k 12k 78.46
WD-40 Company (WDFC) 0.2 $963k 3.8k 253.42
AGCO Corporation (AGCO) 0.2 $955k 7.8k 122.99
Texas Pacific Land Corp (TPL) 0.2 $955k 1.7k 578.79
At&t (T) 0.2 $946k 54k 17.61
RPM International (RPM) 0.2 $943k 7.9k 118.99
Mastercard Incorporated Cl A (MA) 0.2 $933k 1.9k 481.67
J Global (ZD) 0.2 $909k 14k 63.02
AeroVironment (AVAV) 0.2 $897k 5.9k 153.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $896k 23k 39.22
Shell Spon Ads (SHEL) 0.2 $894k 13k 67.01
American Electric Power Company (AEP) 0.2 $884k 10k 86.09
Devon Energy Corporation (DVN) 0.1 $876k 18k 50.20
Xylem (XYL) 0.1 $866k 6.7k 129.25
Organon & Co Common Stock (OGN) 0.1 $857k 46k 18.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $855k 3.3k 259.80
Fortinet (FTNT) 0.1 $842k 12k 68.34
Nextera Energy (NEE) 0.1 $837k 13k 63.94
Oracle Corporation (ORCL) 0.1 $826k 6.6k 125.67
Honeywell International (HON) 0.1 $811k 3.9k 205.37
Texas Instruments Incorporated (TXN) 0.1 $809k 4.6k 174.17
Generac Holdings (GNRC) 0.1 $797k 6.3k 126.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $793k 9.4k 84.13
Carlisle Companies (CSL) 0.1 $784k 2.0k 392.00
Bk Nova Cad (BNS) 0.1 $781k 15k 51.76
Meta Platforms Cl A (META) 0.1 $775k 1.6k 485.89
S&p Global (SPGI) 0.1 $773k 1.8k 425.19
Church & Dwight (CHD) 0.1 $772k 7.4k 104.32
Deutsche Bank A G Namen Akt (DB) 0.1 $760k 48k 15.77
Baxter International (BAX) 0.1 $754k 18k 42.71
Meritage Homes Corporation (MTH) 0.1 $753k 4.3k 175.52
Duke Energy Corp Com New (DUK) 0.1 $736k 7.6k 96.66
ResMed (RMD) 0.1 $733k 3.7k 198.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $717k 7.9k 90.92
Becton, Dickinson and (BDX) 0.1 $715k 2.9k 247.49
Newmont Mining Corporation (NEM) 0.1 $709k 20k 35.82
Vale S A Sponsored Ads (VALE) 0.1 $680k 56k 12.19
Thor Industries (THO) 0.1 $670k 5.7k 117.36
Avery Dennison Corporation (AVY) 0.1 $670k 3.0k 223.33
DaVita (DVA) 0.1 $663k 4.8k 138.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $651k 7.0k 93.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $647k 3.5k 182.67
Tapestry (TPR) 0.1 $641k 14k 47.50
Expeditors International of Washington (EXPD) 0.1 $632k 5.2k 121.54
Sherwin-Williams Company (SHW) 0.1 $630k 1.8k 347.11
Wells Fargo & Company (WFC) 0.1 $627k 11k 57.97
Tc Energy Corp (TRP) 0.1 $611k 15k 40.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $597k 14k 41.79
Littelfuse (LFUS) 0.1 $594k 2.5k 242.45
Ross Stores (ROST) 0.1 $575k 3.9k 146.68
Montrose Environmental Group (MEG) 0.1 $574k 15k 39.15
Novartis Sponsored Adr (NVS) 0.1 $573k 5.9k 96.71
Range Resources (RRC) 0.1 $573k 17k 34.44
NetApp (NTAP) 0.1 $567k 5.4k 105.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $563k 11k 50.20
Alliance Data Systems Corporation (BFH) 0.1 $563k 15k 37.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $558k 3.3k 169.24
Sonos (SONO) 0.1 $541k 28k 19.05
Beacon Roofing Supply (BECN) 0.1 $539k 5.5k 98.09
Omni (OMC) 0.1 $532k 5.5k 96.73
Danaher Corporation (DHR) 0.1 $531k 2.1k 249.76
CarMax (KMX) 0.1 $529k 6.1k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $527k 1.0k 525.95
Affiliated Managers (AMG) 0.1 $523k 3.1k 167.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k 6.2k 83.56
Clorox Company (CLX) 0.1 $507k 3.3k 153.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $496k 6.5k 76.64
Edwards Lifesciences (EW) 0.1 $495k 5.2k 95.49
Kimberly-Clark Corporation (KMB) 0.1 $493k 3.8k 129.36
Encana Corporation (OVV) 0.1 $493k 9.5k 51.89
Westrock (WRK) 0.1 $490k 9.9k 49.49
Medtronic SHS (MDT) 0.1 $483k 5.5k 87.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 7.9k 60.73
Chewy Cl A (CHWY) 0.1 $481k 30k 15.92
Shake Shack Cl A (SHAK) 0.1 $479k 4.6k 104.13
First Horizon National Corporation (FHN) 0.1 $477k 31k 15.41
American Tower Reit (AMT) 0.1 $476k 2.4k 197.67
Yum! Brands (YUM) 0.1 $475k 3.4k 138.52
Amphenol Corp Cl A (APH) 0.1 $474k 4.1k 115.27
On Assignment (ASGN) 0.1 $471k 4.5k 104.67
TJX Companies (TJX) 0.1 $466k 4.6k 101.53
Jacobs Engineering Group (J) 0.1 $463k 3.0k 153.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $461k 6.1k 75.95
Whole Earth Brands Com Cl A (FREE) 0.1 $457k 95k 4.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $446k 5.9k 75.44
Synaptics, Incorporated (SYNA) 0.1 $446k 4.6k 97.49
Otis Worldwide Corp (OTIS) 0.1 $441k 4.4k 99.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $435k 5.9k 74.23
Woodside Energy Group Sponsored Adr (WDS) 0.1 $418k 21k 19.95
Itt (ITT) 0.1 $414k 3.0k 136.05
Palo Alto Networks (PANW) 0.1 $413k 1.5k 283.85
Veeva Sys Cl A Com (VEEV) 0.1 $412k 1.8k 231.46
American Eagle Outfitters (AEO) 0.1 $411k 16k 25.82
SYSCO Corporation (SYY) 0.1 $406k 5.0k 81.20
Primerica (PRI) 0.1 $405k 1.6k 253.12
Potlatch Corporation (PCH) 0.1 $404k 8.6k 46.97
International Flavors & Fragrances (IFF) 0.1 $397k 4.6k 86.01
Healthequity (HQY) 0.1 $395k 4.8k 81.53
Diamondback Energy (FANG) 0.1 $391k 2.0k 197.97
Polaris Industries (PII) 0.1 $389k 3.9k 100.00
WSFS Financial Corporation (WSFS) 0.1 $386k 8.6k 45.15
Grand Canyon Education (LOPE) 0.1 $381k 2.8k 136.07
Jabil Circuit (JBL) 0.1 $377k 2.8k 133.93
Lincoln Electric Holdings (LECO) 0.1 $377k 1.5k 255.59
Snap-on Incorporated (SNA) 0.1 $370k 1.3k 296.00
Stifel Financial (SF) 0.1 $367k 4.7k 78.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $356k 8.5k 41.99
Brown & Brown (BRO) 0.1 $350k 4.0k 87.50
Linde SHS (LIN) 0.1 $345k 743.00 464.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $341k 12k 28.42
Broadridge Financial Solutions (BR) 0.1 $338k 1.7k 204.60
Best Buy (BBY) 0.1 $334k 4.1k 81.96
Owens Corning (OC) 0.1 $334k 2.0k 167.00
Hf Sinclair Corp (DINO) 0.1 $333k 5.5k 60.44
Nutrien (NTR) 0.1 $333k 6.1k 54.23
Southern Company (SO) 0.1 $323k 4.5k 71.78
Ralph Lauren Corp Cl A (RL) 0.1 $314k 1.7k 188.02
Zimmer Holdings (ZBH) 0.1 $309k 2.3k 131.99
Imperial Oil Com New (IMO) 0.1 $308k 4.5k 69.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $307k 9.7k 31.65
General Mills (GIS) 0.1 $306k 4.4k 69.91
Trane Technologies SHS (TT) 0.1 $296k 985.00 300.51
Leggett & Platt (LEG) 0.0 $288k 15k 19.13
Truist Financial Corp equities (TFC) 0.0 $278k 7.1k 38.98
Hershey Company (HSY) 0.0 $277k 1.4k 194.80
Skyworks Solutions (SWKS) 0.0 $274k 2.5k 108.51
Motorola Solutions Com New (MSI) 0.0 $274k 771.00 355.38
Broadcom (AVGO) 0.0 $268k 202.00 1326.73
Boston Scientific Corporation (BSX) 0.0 $264k 3.9k 68.54
Sealed Air (SEE) 0.0 $260k 7.0k 37.14
T. Rowe Price (TROW) 0.0 $260k 2.1k 121.78
Bank of America Corporation (BAC) 0.0 $260k 6.9k 37.93
Western Union Company (WU) 0.0 $260k 19k 13.99
Rh (RH) 0.0 $259k 745.00 347.65
Analog Devices (ADI) 0.0 $259k 1.3k 197.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $256k 1.1k 232.73
Ametek (AME) 0.0 $256k 1.4k 182.86
Phillips 66 (PSX) 0.0 $254k 1.6k 163.66
Advanced Micro Devices (AMD) 0.0 $251k 1.4k 180.19
Advance Auto Parts (AAP) 0.0 $241k 2.8k 85.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $239k 5.0k 47.80
Deere & Company (DE) 0.0 $239k 582.00 410.65
Cardinal Health (CAH) 0.0 $236k 2.1k 111.85
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.0k 57.60
Whirlpool Corporation (WHR) 0.0 $218k 1.8k 119.45
Eaton Corp SHS (ETN) 0.0 $218k 696.00 313.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $217k 5.6k 38.75
Aptar (ATR) 0.0 $216k 1.5k 144.00
Ishares Silver Tr Ishares (SLV) 0.0 $216k 9.5k 22.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 2.4k 91.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 860.00 250.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $210k 5.4k 39.00
Te Connectivity SHS (TEL) 0.0 $210k 1.4k 145.43
Ida (IDA) 0.0 $209k 2.2k 92.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.9k 110.52
Ecolab (ECL) 0.0 $208k 900.00 231.11
Schweitzer-Mauduit International (MATV) 0.0 $205k 11k 18.72
Carrier Global Corporation (CARR) 0.0 $205k 3.5k 58.21
PPL Corporation (PPL) 0.0 $204k 7.4k 27.57
Cme (CME) 0.0 $203k 945.00 214.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $200k 3.4k 58.72
Zynex (ZYXI) 0.0 $168k 14k 12.37
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 16k 2.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 10k 2.50
Milestone Scientific Com New (MLSS) 0.0 $19k 31k 0.61