Radnor Capital Management

Radnor Capital Management as of Sept. 30, 2024

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 8.9 $60M 531k 113.56
Exxon Mobil Corporation (XOM) 2.9 $20M 167k 117.22
Apple (AAPL) 2.8 $19M 80k 232.99
AutoZone (AZO) 2.6 $17M 5.5k 3149.96
International Business Machines (IBM) 2.2 $15M 66k 221.07
JPMorgan Chase & Co. (JPM) 2.0 $13M 64k 210.85
Microsoft Corporation (MSFT) 1.9 $13M 30k 430.30
American Express Company (AXP) 1.8 $13M 46k 271.19
Eli Lilly & Co. (LLY) 1.6 $11M 12k 885.96
Johnson & Johnson (JNJ) 1.4 $9.3M 58k 162.06
Emerson Electric (EMR) 1.2 $8.4M 76k 109.37
Williams-Sonoma (WSM) 1.2 $8.0M 51k 154.91
AFLAC Incorporated (AFL) 1.2 $7.8M 70k 111.80
Accenture Plc Ireland Shs Class A (ACN) 1.2 $7.8M 22k 353.49
O'reilly Automotive (ORLY) 1.0 $6.8M 5.9k 1151.65
Charles Schwab Corporation (SCHW) 0.9 $6.1M 94k 64.81
Wal-Mart Stores (WMT) 0.9 $6.0M 74k 80.74
3M Company (MMM) 0.9 $6.0M 44k 136.70
Procter & Gamble Company (PG) 0.8 $5.7M 33k 173.20
Abbvie (ABBV) 0.8 $5.5M 28k 197.49
Cigna Corp (CI) 0.8 $5.4M 16k 346.44
Comcast Corp Cl A (CMCSA) 0.8 $5.4M 129k 41.77
Qualcomm (QCOM) 0.8 $5.3M 31k 170.04
Ge Aerospace Com New (GE) 0.8 $5.3M 28k 188.56
Constellation Energy (CEG) 0.8 $5.3M 20k 260.00
Chubb (CB) 0.8 $5.2M 18k 288.41
Coca-Cola Company (KO) 0.7 $4.9M 68k 71.86
Chevron Corporation (CVX) 0.7 $4.6M 32k 147.28
Bristol Myers Squibb (BMY) 0.7 $4.6M 90k 51.74
Stryker Corporation (SYK) 0.7 $4.6M 13k 361.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 28k 165.84
Tractor Supply Company (TSCO) 0.7 $4.5M 16k 290.91
Fidelity National Information Services (FIS) 0.7 $4.5M 54k 83.75
Waste Management (WM) 0.7 $4.4M 21k 207.61
Illinois Tool Works (ITW) 0.6 $4.3M 16k 262.04
Donaldson Company (DCI) 0.6 $4.2M 58k 73.70
Ge Vernova (GEV) 0.6 $4.2M 16k 254.97
Anthem (ELV) 0.6 $4.2M 8.0k 520.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.1M 11k 375.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.0M 17k 237.20
Home Depot (HD) 0.6 $3.9M 9.5k 405.23
Hartford Financial Services (HIG) 0.6 $3.8M 32k 117.63
Raytheon Technologies Corp (RTX) 0.6 $3.8M 31k 121.16
Aon Shs Cl A (AON) 0.6 $3.7M 11k 345.97
Cisco Systems (CSCO) 0.5 $3.6M 68k 53.23
Automatic Data Processing (ADP) 0.5 $3.6M 13k 276.77
Lowe's Companies (LOW) 0.5 $3.4M 13k 270.88
Pepsi (PEP) 0.5 $3.4M 20k 170.06
Ameriprise Financial (AMP) 0.5 $3.3M 7.0k 469.75
Caterpillar (CAT) 0.5 $3.3M 8.4k 391.17
CVS Caremark Corporation (CVS) 0.5 $3.3M 52k 62.88
Walt Disney Company (DIS) 0.5 $3.1M 32k 96.20
Visa Com Cl A (V) 0.5 $3.1M 11k 274.91
Dycom Industries (DY) 0.5 $3.0M 15k 197.08
Verizon Communications (VZ) 0.4 $3.0M 67k 44.92
Hewlett Packard Enterprise (HPE) 0.4 $3.0M 146k 20.46
Pfizer (PFE) 0.4 $3.0M 103k 28.94
Union Pacific Corporation (UNP) 0.4 $2.9M 12k 246.52
Colgate-Palmolive Company (CL) 0.4 $2.9M 28k 103.81
Universal Hlth Svcs CL B (UHS) 0.4 $2.9M 13k 229.02
Enbridge (ENB) 0.4 $2.8M 70k 40.61
UnitedHealth (UNH) 0.4 $2.7M 4.6k 584.61
Essential Utils (WTRG) 0.4 $2.6M 67k 38.57
PNC Financial Services (PNC) 0.4 $2.6M 14k 184.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 12k 220.87
United Parcel Service CL B (UPS) 0.4 $2.5M 18k 136.35
Philip Morris International (PM) 0.4 $2.5M 20k 121.42
Amazon (AMZN) 0.4 $2.5M 13k 186.31
Us Bancorp Del Com New (USB) 0.4 $2.4M 53k 45.73
Amgen (AMGN) 0.4 $2.4M 7.5k 322.21
Paypal Holdings (PYPL) 0.3 $2.3M 30k 78.02
Curtiss-Wright (CW) 0.3 $2.3M 7.1k 328.67
Johnson Ctls Intl SHS (JCI) 0.3 $2.3M 30k 77.61
FedEx Corporation (FDX) 0.3 $2.3M 8.4k 273.71
Paychex (PAYX) 0.3 $2.3M 17k 134.18
Abbott Laboratories (ABT) 0.3 $2.2M 20k 113.99
EQT Corporation (EQT) 0.3 $2.2M 61k 36.63
BlackRock (BLK) 0.3 $2.2M 2.3k 949.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 13k 167.17
Booking Holdings (BKNG) 0.3 $2.2M 519.00 4211.95
McDonald's Corporation (MCD) 0.3 $2.2M 7.1k 304.46
Globus Med Cl A (GMED) 0.3 $2.1M 30k 71.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.1M 63k 33.86
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.0k 528.00
Air Products & Chemicals (APD) 0.3 $2.1M 7.1k 297.71
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.4k 886.48
Quanta Services (PWR) 0.3 $2.1M 6.9k 298.13
General Dynamics Corporation (GD) 0.3 $2.0M 6.7k 302.24
Maximus (MMS) 0.3 $2.0M 22k 93.15
WD-40 Company (WDFC) 0.3 $2.0M 7.6k 257.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.0M 37k 53.15
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.9M 25k 77.16
RPM International (RPM) 0.3 $1.9M 16k 121.02
Crane Company Common Stock (CR) 0.3 $1.9M 12k 158.28
Corning Incorporated (GLW) 0.3 $1.9M 42k 45.15
Jefferies Finl Group (JEF) 0.3 $1.9M 30k 61.54
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.1k 584.67
Constellation Brands Cl A (STZ) 0.3 $1.8M 6.9k 257.70
Target Corporation (TGT) 0.3 $1.8M 11k 155.88
Dow (DOW) 0.3 $1.7M 32k 54.64
Dupont De Nemours (DD) 0.3 $1.7M 20k 89.09
Hp (HPQ) 0.3 $1.7M 48k 35.86
Schlumberger Com Stk (SLB) 0.3 $1.7M 41k 41.95
Prudential Financial (PRU) 0.3 $1.7M 14k 121.07
Cbre Group Cl A (CBRE) 0.3 $1.7M 14k 124.44
Federated Hermes CL B (FHI) 0.3 $1.7M 46k 36.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 4.3k 389.23
Dollar Tree (DLTR) 0.2 $1.7M 24k 70.34
Baxter International (BAX) 0.2 $1.6M 43k 37.98
Corteva (CTVA) 0.2 $1.6M 28k 58.80
LKQ Corporation (LKQ) 0.2 $1.6M 41k 39.93
Simon Property (SPG) 0.2 $1.6M 9.5k 169.01
Evercore Class A (EVR) 0.2 $1.6M 6.3k 253.34
Edwards Lifesciences (EW) 0.2 $1.6M 24k 66.01
Norfolk Southern (NSC) 0.2 $1.6M 6.3k 248.45
Church & Dwight (CHD) 0.2 $1.5M 15k 104.73
Fiserv (FI) 0.2 $1.5M 8.6k 179.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 460.35
Exelon Corporation (EXC) 0.2 $1.5M 37k 40.54
Academy Sports & Outdoor (ASO) 0.2 $1.5M 26k 58.36
Pure Storage Cl A (PSTG) 0.2 $1.5M 29k 50.24
Texas Pacific Land Corp (TPL) 0.2 $1.5M 1.7k 884.85
Texas Instruments Incorporated (TXN) 0.2 $1.4M 6.9k 206.63
Unilever Spon Adr New (UL) 0.2 $1.4M 21k 64.98
Toro Company (TTC) 0.2 $1.4M 16k 86.73
Lci Industries (LCII) 0.2 $1.4M 11k 120.53
Altria (MO) 0.2 $1.4M 27k 51.03
Nextera Energy (NEE) 0.2 $1.4M 16k 84.53
National Fuel Gas (NFG) 0.2 $1.3M 22k 60.61
Helmerich & Payne (HP) 0.2 $1.3M 44k 30.43
Morgan Stanley Com New (MS) 0.2 $1.3M 13k 104.20
Oracle Corporation (ORCL) 0.2 $1.3M 7.7k 170.45
Textron (TXT) 0.2 $1.3M 15k 88.60
Diageo Spon Adr New (DEO) 0.2 $1.3M 9.2k 140.29
At&t (T) 0.2 $1.3M 59k 22.00
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 97.51
Dominion Resources (D) 0.2 $1.3M 22k 57.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 14k 88.17
Garmin SHS (GRMN) 0.2 $1.2M 7.1k 176.03
Acuity Brands (AYI) 0.2 $1.2M 4.5k 275.50
Lululemon Athletica (LULU) 0.2 $1.2M 4.6k 271.31
PPG Industries (PPG) 0.2 $1.2M 9.2k 132.50
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 493.91
Deutsche Bank A G Namen Akt (DB) 0.2 $1.2M 69k 17.31
FactSet Research Systems (FDS) 0.2 $1.2M 2.6k 459.77
AeroVironment (AVAV) 0.2 $1.2M 6.0k 200.50
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 16k 73.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 25k 47.86
Smucker J M Com New (SJM) 0.2 $1.2M 9.7k 121.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.1k 283.15
ConocoPhillips (COP) 0.2 $1.2M 11k 105.26
TransDigm Group Incorporated (TDG) 0.2 $1.1M 795.00 1427.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 83.65
Duke Energy Corp Com New (DUK) 0.2 $1.1M 9.7k 115.33
EOG Resources (EOG) 0.2 $1.1M 9.1k 122.91
American Intl Group Com New (AIG) 0.2 $1.1M 15k 73.25
Henry Schein (HSIC) 0.2 $1.1M 15k 72.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.5k 198.08
Pinterest Cl A (PINS) 0.2 $1.1M 34k 32.36
Generac Holdings (GNRC) 0.2 $1.1M 6.8k 158.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.9k 573.61
American Electric Power Company (AEP) 0.2 $1.1M 10k 102.61
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.0M 17k 63.28
Sphere Entertainment Cl A (SPHR) 0.2 $1.0M 24k 44.19
Newmont Mining Corporation (NEM) 0.2 $1.0M 19k 53.47
Huntsman Corporation (HUN) 0.2 $1.0M 42k 24.19
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $1.0M 24k 42.55
Kimberly-Clark Corporation (KMB) 0.1 $983k 6.9k 142.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $976k 12k 80.40
Xylem (XYL) 0.1 $959k 7.1k 135.07
Fortinet (FTNT) 0.1 $955k 12k 77.52
Crane Holdings (CXT) 0.1 $948k 17k 56.11
S&p Global (SPGI) 0.1 $939k 1.8k 516.50
Installed Bldg Prods (IBP) 0.1 $936k 3.8k 246.32
Shell Spon Ads (SHEL) 0.1 $930k 14k 65.98
Illumina (ILMN) 0.1 $910k 7.0k 130.37
ResMed (RMD) 0.1 $903k 3.7k 244.05
Carlisle Companies (CSL) 0.1 $900k 2.0k 450.00
Meta Platforms Cl A (META) 0.1 $896k 1.6k 572.52
Tapestry (TPR) 0.1 $894k 19k 46.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $889k 8.0k 111.40
Ishares Tr National Mun Etf (MUB) 0.1 $889k 8.2k 108.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $889k 62k 14.41
Honeywell International (HON) 0.1 $883k 4.3k 206.69
Organon & Co Common Stock (OGN) 0.1 $852k 45k 19.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $829k 8.8k 93.80
Centene Corporation (CNC) 0.1 $813k 11k 75.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $812k 4.5k 179.17
Bk Nova Cad (BNS) 0.1 $806k 15k 54.50
Montrose Environmental Group (MEG) 0.1 $801k 30k 26.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $787k 15k 52.82
DaVita (DVA) 0.1 $787k 4.8k 163.96
Devon Energy Corporation (DVN) 0.1 $781k 20k 39.14
Ferguson Enterprises Common Stock New (FERG) 0.1 $776k 3.9k 198.47
American Tower Reit (AMT) 0.1 $769k 3.3k 232.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $767k 7.0k 109.57
Novartis Sponsored Adr (NVS) 0.1 $751k 6.5k 115.10
TJX Companies (TJX) 0.1 $732k 6.2k 117.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $731k 24k 30.46
Alliance Data Systems Corporation (BFH) 0.1 $720k 15k 47.60
Tc Energy Corp (TRP) 0.1 $718k 15k 47.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $709k 18k 39.83
Solventum Corp Com Shs (SOLV) 0.1 $709k 10k 69.69
Becton, Dickinson and (BDX) 0.1 $708k 2.9k 241.06
Sherwin-Williams Company (SHW) 0.1 $693k 1.8k 381.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $686k 1.2k 576.96
Apa Corporation (APA) 0.1 $684k 28k 24.47
Vale S A Sponsored Ads (VALE) 0.1 $679k 58k 11.69
Intel Corporation (INTC) 0.1 $671k 29k 23.47
Meritage Homes Corporation (MTH) 0.1 $669k 3.3k 205.21
NetApp (NTAP) 0.1 $667k 5.4k 123.52
Avery Dennison Corporation (AVY) 0.1 $662k 3.0k 220.67
Littelfuse (LFUS) 0.1 $647k 2.4k 265.16
Expeditors International of Washington (EXPD) 0.1 $637k 4.9k 131.34
Medtronic SHS (MDT) 0.1 $637k 7.1k 90.04
J Global (ZD) 0.1 $632k 13k 48.66
Thor Industries (THO) 0.1 $631k 5.7k 109.95
Wells Fargo & Company (WFC) 0.1 $619k 11k 56.47
Danaher Corporation (DHR) 0.1 $591k 2.1k 277.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $587k 6.4k 91.23
First Horizon National Corporation (FHN) 0.1 $587k 38k 15.53
Ross Stores (ROST) 0.1 $587k 3.9k 150.51
J&J Snack Foods (JJSF) 0.1 $586k 3.4k 172.25
Omni (OMC) 0.1 $563k 5.5k 103.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $558k 2.2k 253.64
Clorox Company (CLX) 0.1 $553k 3.4k 163.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $547k 11k 48.84
Brown & Brown (BRO) 0.1 $538k 5.2k 103.66
Amphenol Corp Cl A (APH) 0.1 $536k 8.2k 65.18
Affiliated Managers (AMG) 0.1 $528k 3.0k 177.78
Range Resources (RRC) 0.1 $516k 17k 30.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $509k 6.5k 78.65
Boston Scientific Corporation (BSX) 0.1 $507k 6.1k 83.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $500k 6.4k 78.10
AGCO Corporation (AGCO) 0.1 $500k 5.1k 97.94
Palo Alto Networks (PANW) 0.1 $497k 1.5k 341.58
Otis Worldwide Corp (OTIS) 0.1 $496k 4.8k 103.85
SYSCO Corporation (SYY) 0.1 $491k 6.3k 78.00
Itt (ITT) 0.1 $485k 3.2k 149.55
Yum! Brands (YUM) 0.1 $479k 3.4k 139.69
Snap-on Incorporated (SNA) 0.1 $478k 1.7k 289.70
Smurfit Westrock SHS 0.1 $476k 9.6k 49.40
Bank of America Corporation (BAC) 0.1 $476k 12k 39.65
Beacon Roofing Supply (BECN) 0.1 $471k 5.5k 86.34
Motorola Solutions Com New (MSI) 0.1 $469k 1.0k 450.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $463k 5.9k 78.32
International Flavors & Fragrances (IFF) 0.1 $456k 4.3k 104.88
Stifel Financial (SF) 0.1 $447k 4.8k 93.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $444k 9.0k 49.33
Chewy Cl A (CHWY) 0.1 $442k 15k 29.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $430k 9.1k 47.34
Healthequity (HQY) 0.1 $430k 5.3k 81.84
Southern Company (SO) 0.1 $424k 4.7k 90.21
Primerica (PRI) 0.1 $424k 1.6k 265.00
On Assignment (ASGN) 0.1 $420k 4.5k 93.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $411k 6.5k 62.97
Grand Canyon Education (LOPE) 0.1 $397k 2.8k 141.79
Jacobs Engineering Group (J) 0.1 $395k 3.0k 131.06
Trane Technologies SHS (TT) 0.1 $383k 985.00 388.83
Veeva Sys Cl A Com (VEEV) 0.1 $374k 1.8k 210.11
Carrier Global Corporation (CARR) 0.1 $374k 4.6k 80.57
CarMax (KMX) 0.1 $373k 4.8k 77.39
T. Rowe Price (TROW) 0.1 $370k 3.4k 108.98
Encana Corporation (OVV) 0.1 $364k 9.5k 38.32
M&T Bank Corporation (MTB) 0.1 $356k 2.0k 178.18
Linde SHS (LIN) 0.1 $354k 743.00 476.45
American Eagle Outfitters (AEO) 0.1 $354k 16k 22.38
Owens Corning (OC) 0.1 $353k 2.0k 176.50
Broadcom (AVGO) 0.1 $348k 2.0k 172.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $346k 4.2k 82.38
Brinker International (EAT) 0.1 $341k 4.5k 76.63
Diamondback Energy (FANG) 0.1 $340k 2.0k 172.15
On Hldg Namen Akt A (ONON) 0.1 $338k 6.7k 50.22
Tetra Tech (TTEK) 0.1 $338k 7.2k 47.11
Jabil Circuit (JBL) 0.0 $336k 2.8k 120.00
Ralph Lauren Corp Cl A (RL) 0.0 $324k 1.7k 194.01
General Mills (GIS) 0.0 $323k 4.4k 73.79
Shake Shack Cl A (SHAK) 0.0 $320k 3.1k 103.23
Canadian Natl Ry (CNI) 0.0 $316k 2.7k 117.04
Imperial Oil Com New (IMO) 0.0 $314k 4.5k 70.47
Broadridge Financial Solutions (BR) 0.0 $313k 1.5k 214.82
Whirlpool Corporation (WHR) 0.0 $313k 2.9k 107.01
Consolidated Edison (ED) 0.0 $310k 3.0k 104.17
Zimmer Holdings (ZBH) 0.0 $307k 2.8k 108.06
Analog Devices (ADI) 0.0 $302k 1.3k 230.53
Allstate Corporation (ALL) 0.0 $302k 1.6k 189.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $302k 5.9k 51.57
Ishares Core Msci Emkt (IEMG) 0.0 $297k 5.2k 57.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $294k 4.7k 62.35
Hershey Company (HSY) 0.0 $293k 1.5k 191.88
Bank of New York Mellon Corporation (BK) 0.0 $291k 4.0k 71.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $291k 2.5k 117.39
Phillips 66 (PSX) 0.0 $282k 2.1k 131.65
Eaton Corp SHS (ETN) 0.0 $280k 846.00 330.97
Polaris Industries (PII) 0.0 $274k 3.3k 83.28
Ishares Silver Tr Ishares (SLV) 0.0 $270k 9.5k 28.42
Gentex Corporation (GNTX) 0.0 $267k 9.0k 29.67
PPL Corporation (PPL) 0.0 $266k 8.0k 33.05
Cardinal Health (CAH) 0.0 $266k 2.4k 110.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 908.00 284.14
Skyworks Solutions (SWKS) 0.0 $249k 2.5k 98.61
Quest Diagnostics Incorporated (DGX) 0.0 $249k 1.6k 155.43
Western Digital (WDC) 0.0 $246k 3.6k 68.33
Deere & Company (DE) 0.0 $243k 582.00 417.53
Akamai Technologies (AKAM) 0.0 $242k 2.4k 100.83
Ametek (AME) 0.0 $240k 1.4k 171.43
Aptar (ATR) 0.0 $240k 1.5k 160.00
Ida (IDA) 0.0 $232k 2.2k 103.16
Ecolab (ECL) 0.0 $230k 900.00 255.56
Te Connectivity Ord Shs 0.0 $230k 1.5k 150.92
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.7k 135.14
Advanced Micro Devices (AMD) 0.0 $229k 1.4k 164.39
Gilead Sciences (GILD) 0.0 $229k 2.7k 83.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 860.00 263.95
Dorman Products (DORM) 0.0 $226k 2.0k 113.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221k 5.4k 41.05
Adobe Systems Incorporated (ADBE) 0.0 $220k 425.00 517.65
Truist Financial Corp equities (TFC) 0.0 $216k 5.0k 42.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 2.4k 91.84
Bio-techne Corporation (TECH) 0.0 $211k 2.6k 79.77
Nutrien (NTR) 0.0 $210k 4.4k 48.05
Crown Castle Intl (CCI) 0.0 $209k 1.8k 118.75
Cme (CME) 0.0 $209k 945.00 221.16
Western Union Company (WU) 0.0 $201k 17k 11.93
Schweitzer-Mauduit International (MATV) 0.0 $186k 11k 16.99
Zynex (ZYXI) 0.0 $111k 14k 8.17
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 9.00
Paysign (PAYS) 0.0 $71k 19k 3.68
Augmedix (AUGX) 0.0 $49k 21k 2.36
TETRA Technologies (TTI) 0.0 $44k 14k 3.11
Milestone Scientific Com New (MLSS) 0.0 $28k 31k 0.90
Streamline Health Solutions (STRM) 0.0 $7.0k 30k 0.23