Radnor Capital Management as of Dec. 31, 2024
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 311 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.7 | $52M | 521k | 99.48 | |
| Apple (AAPL) | 3.0 | $18M | 72k | 250.42 | |
| AutoZone (AZO) | 3.0 | $18M | 5.5k | 3202.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 152k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 58k | 239.71 | |
| International Business Machines (IBM) | 2.3 | $14M | 63k | 219.83 | |
| American Express Company (AXP) | 2.0 | $12M | 40k | 296.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 25k | 421.49 | |
| Emerson Electric (EMR) | 1.5 | $8.8M | 71k | 123.92 | |
| Williams-Sonoma (WSM) | 1.4 | $8.5M | 46k | 185.17 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.8M | 10k | 772.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 50k | 144.62 | |
| O'reilly Automotive (ORLY) | 1.2 | $7.0M | 5.9k | 1185.75 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.9M | 66k | 103.45 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.5M | 88k | 74.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.5M | 19k | 351.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.4M | 71k | 90.35 | |
| Ge Vernova (GEV) | 0.9 | $5.3M | 16k | 328.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | 28k | 189.31 | |
| Donaldson Company (DCI) | 0.8 | $4.7M | 70k | 67.34 | |
| 3M Company (MMM) | 0.8 | $4.6M | 36k | 129.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 81k | 56.56 | |
| Ge Aerospace Com New (GE) | 0.7 | $4.5M | 27k | 166.77 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 27k | 167.65 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 12k | 360.03 | |
| Chubb (CB) | 0.7 | $4.4M | 16k | 276.29 | |
| Abbvie (ABBV) | 0.7 | $4.4M | 25k | 177.71 | |
| Cigna Corp (CI) | 0.7 | $4.3M | 16k | 276.11 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $4.3M | 114k | 37.53 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.1M | 51k | 80.78 | |
| Illinois Tool Works (ITW) | 0.7 | $4.1M | 16k | 253.55 | |
| Qualcomm (QCOM) | 0.7 | $3.9M | 26k | 153.61 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.7M | 70k | 53.06 | |
| Waste Management (WM) | 0.6 | $3.7M | 18k | 201.80 | |
| Aon Shs Cl A (AON) | 0.6 | $3.7M | 10k | 359.17 | |
| Corpay Com Shs (CPAY) | 0.6 | $3.7M | 11k | 338.44 | |
| Ameriprise Financial (AMP) | 0.6 | $3.6M | 6.8k | 532.44 | |
| Visa Com Cl A (V) | 0.6 | $3.6M | 11k | 316.04 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 24k | 144.83 | |
| Hartford Financial Services (HIG) | 0.6 | $3.3M | 31k | 109.41 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 11k | 292.72 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 29k | 111.34 | |
| Constellation Energy (CEG) | 0.5 | $3.2M | 14k | 223.69 | |
| Home Depot (HD) | 0.5 | $3.1M | 7.9k | 389.04 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.0M | 142k | 21.35 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 51k | 59.20 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 8.3k | 362.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.0M | 7.4k | 401.62 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 12k | 246.80 | |
| Pepsi (PEP) | 0.5 | $2.9M | 19k | 152.05 | |
| EQT Corporation (EQT) | 0.5 | $2.8M | 61k | 46.10 | |
| Anthem (ELV) | 0.5 | $2.8M | 7.6k | 368.94 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 43k | 62.25 | |
| Dycom Industries (DY) | 0.4 | $2.7M | 15k | 174.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.6M | 11k | 240.30 | |
| Curtiss-Wright (CW) | 0.4 | $2.6M | 7.4k | 354.86 | |
| Enbridge (ENB) | 0.4 | $2.6M | 62k | 42.43 | |
| Booking Holdings (BKNG) | 0.4 | $2.6M | 521.00 | 4969.29 | |
| PNC Financial Services (PNC) | 0.4 | $2.6M | 13k | 192.85 | |
| Paypal Holdings (PYPL) | 0.4 | $2.5M | 30k | 85.36 | |
| Amazon (AMZN) | 0.4 | $2.5M | 12k | 219.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 13k | 190.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 27k | 90.90 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 20k | 120.35 | |
| Globus Med Cl A (GMED) | 0.4 | $2.4M | 29k | 82.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 11k | 228.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | 11k | 220.97 | |
| Jefferies Finl Group (JEF) | 0.4 | $2.4M | 30k | 78.38 | |
| Paychex (PAYX) | 0.4 | $2.4M | 17k | 140.19 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 20k | 115.70 | |
| Pfizer (PFE) | 0.4 | $2.3M | 86k | 26.54 | |
| Quanta Services (PWR) | 0.4 | $2.3M | 7.1k | 316.07 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 56k | 40.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 47k | 47.84 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.3k | 505.76 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 19k | 113.12 | |
| Essential Utils (WTRG) | 0.4 | $2.2M | 59k | 36.33 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 7.4k | 281.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.1M | 12k | 179.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.0M | 35k | 57.45 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 42k | 47.53 | |
| Blackrock (BLK) | 0.3 | $2.0M | 1.9k | 1024.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.0M | 16k | 126.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.9M | 24k | 78.93 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.9M | 31k | 61.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | 4.3k | 434.89 | |
| Amgen (AMGN) | 0.3 | $1.8M | 7.0k | 260.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.8M | 24k | 76.92 | |
| Crane Company Common Stock (CR) | 0.3 | $1.8M | 12k | 151.79 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 14k | 131.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 39k | 44.90 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.8M | 43k | 41.11 | |
| Evercore Class A (EVR) | 0.3 | $1.7M | 6.3k | 277.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 3.7k | 469.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 6.5k | 263.49 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 5.9k | 290.05 | |
| Lululemon Athletica (LULU) | 0.3 | $1.6M | 4.3k | 382.46 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 22k | 74.02 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 13k | 125.74 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 13k | 118.50 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | 7.1k | 221.01 | |
| Dollar Tree (DLTR) | 0.3 | $1.6M | 21k | 74.92 | |
| Range Resources (RRC) | 0.3 | $1.5M | 43k | 35.98 | |
| Fiserv (FI) | 0.3 | $1.5M | 7.5k | 205.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.5M | 54k | 28.15 | |
| Hp (HPQ) | 0.3 | $1.5M | 46k | 32.64 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.4k | 1105.93 | |
| LKQ Corporation (LKQ) | 0.2 | $1.5M | 40k | 36.75 | |
| Corteva (CTVA) | 0.2 | $1.5M | 26k | 56.97 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 38k | 38.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.0k | 485.86 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 19k | 76.25 | |
| Garmin SHS (GRMN) | 0.2 | $1.4M | 6.7k | 206.19 | |
| Helmerich & Payne (HP) | 0.2 | $1.4M | 43k | 32.01 | |
| Altria (MO) | 0.2 | $1.4M | 26k | 52.30 | |
| Exelon Corporation (EXC) | 0.2 | $1.4M | 36k | 37.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 916.09 | |
| National Fuel Gas (NFG) | 0.2 | $1.3M | 21k | 60.68 | |
| Maximus (MMS) | 0.2 | $1.3M | 17k | 74.62 | |
| Toro Company (TTC) | 0.2 | $1.3M | 16k | 80.13 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.3M | 22k | 57.51 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.3k | 289.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.1k | 586.22 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 9.1k | 135.21 | |
| Baxter International (BAX) | 0.2 | $1.2M | 42k | 29.16 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.2k | 234.66 | |
| Acuity Brands (AYI) | 0.2 | $1.2M | 4.2k | 292.12 | |
| Dow (DOW) | 0.2 | $1.2M | 30k | 40.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 7.1k | 166.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.2M | 69k | 17.05 | |
| FactSet Research Systems (FDS) | 0.2 | $1.2M | 2.4k | 480.08 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 12k | 94.51 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 20k | 56.71 | |
| Textron (TXT) | 0.2 | $1.1M | 15k | 76.49 | |
| Lci Industries (LCII) | 0.2 | $1.1M | 11k | 103.36 | |
| Dominion Resources (D) | 0.2 | $1.1M | 21k | 53.86 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | 8.7k | 127.13 | |
| At&t (T) | 0.2 | $1.1M | 49k | 22.78 | |
| American Intl Group Com New (AIG) | 0.2 | $1.1M | 15k | 72.79 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.1M | 6.1k | 175.30 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.0k | 119.50 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 6.9k | 155.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 12k | 88.37 | |
| SM Energy (SM) | 0.2 | $1.1M | 27k | 38.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 453.37 | |
| Smucker J M Com New (SJM) | 0.2 | $1.0M | 9.4k | 110.16 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 10k | 99.14 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 8.3k | 122.62 | |
| Crane Holdings (CXT) | 0.2 | $1.0M | 18k | 58.20 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 71.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.5k | 289.78 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.0M | 795.00 | 1266.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 13k | 75.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $995k | 11k | 91.24 | |
| Illumina (ILMN) | 0.2 | $990k | 7.4k | 133.60 | |
| Simon Property (SPG) | 0.2 | $987k | 5.7k | 172.19 | |
| Meritage Homes Corporation (MTH) | 0.2 | $978k | 6.4k | 153.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $976k | 7.9k | 123.15 | |
| RPM International (RPM) | 0.2 | $975k | 7.9k | 123.03 | |
| American Electric Power Company (AEP) | 0.2 | $961k | 10k | 92.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $954k | 1.8k | 526.49 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $924k | 15k | 61.09 | |
| WD-40 Company (WDFC) | 0.2 | $922k | 3.8k | 242.63 | |
| Honeywell International (HON) | 0.2 | $920k | 4.1k | 225.93 | |
| AeroVironment (AVAV) | 0.2 | $918k | 6.0k | 153.90 | |
| Meta Platforms Cl A (META) | 0.2 | $916k | 1.6k | 585.30 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $916k | 21k | 44.08 | |
| S&p Global (SPGI) | 0.2 | $905k | 1.8k | 497.80 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $900k | 22k | 40.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $871k | 4.6k | 187.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $852k | 14k | 59.76 | |
| ResMed (RMD) | 0.1 | $846k | 3.7k | 228.65 | |
| Xylem (XYL) | 0.1 | $809k | 7.0k | 116.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $808k | 7.5k | 107.69 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $784k | 22k | 35.60 | |
| Henry Schein (HSIC) | 0.1 | $777k | 11k | 69.16 | |
| Church & Dwight (CHD) | 0.1 | $775k | 7.4k | 104.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $752k | 12k | 62.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $746k | 7.0k | 106.57 | |
| Bk Nova Cad (BNS) | 0.1 | $741k | 14k | 53.73 | |
| Carlisle Companies (CSL) | 0.1 | $738k | 2.0k | 369.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $722k | 4.1k | 175.16 | |
| DaVita (DVA) | 0.1 | $718k | 4.8k | 149.58 | |
| Tc Energy Corp (TRP) | 0.1 | $703k | 15k | 46.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $703k | 13k | 53.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $688k | 8.8k | 78.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $681k | 18k | 37.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $681k | 9.7k | 70.20 | |
| J Global (ZD) | 0.1 | $668k | 12k | 54.36 | |
| Organon & Co Common Stock (OGN) | 0.1 | $663k | 45k | 14.91 | |
| Centene Corporation (CNC) | 0.1 | $654k | 11k | 60.56 | |
| Ross Stores (ROST) | 0.1 | $653k | 4.3k | 151.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $647k | 50k | 12.86 | |
| Huntsman Corporation (HUN) | 0.1 | $644k | 36k | 18.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $641k | 1.1k | 588.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $631k | 3.2k | 195.78 | |
| NetApp (NTAP) | 0.1 | $627k | 5.4k | 116.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $619k | 14k | 44.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $617k | 1.8k | 339.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $613k | 3.5k | 173.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $604k | 7.0k | 86.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $601k | 30k | 20.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $592k | 2.6k | 226.73 | |
| Brinker International (EAT) | 0.1 | $589k | 4.5k | 132.36 | |
| Brown & Brown (BRO) | 0.1 | $580k | 5.7k | 101.93 | |
| Littelfuse (LFUS) | 0.1 | $575k | 2.4k | 235.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $571k | 6.4k | 88.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $571k | 8.2k | 69.43 | |
| TJX Companies (TJX) | 0.1 | $555k | 4.6k | 120.92 | |
| Beacon Roofing Supply (BECN) | 0.1 | $554k | 5.5k | 101.56 | |
| Thor Industries (THO) | 0.1 | $549k | 5.7k | 95.66 | |
| Affiliated Managers (AMG) | 0.1 | $549k | 3.0k | 184.85 | |
| Healthequity (HQY) | 0.1 | $546k | 5.7k | 95.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $538k | 11k | 47.78 | |
| Clorox Company (CLX) | 0.1 | $538k | 3.3k | 162.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $537k | 4.9k | 110.72 | |
| Palo Alto Networks (PANW) | 0.1 | $530k | 2.9k | 182.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $530k | 5.5k | 97.25 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $530k | 8.0k | 66.05 | |
| Jabil Circuit (JBL) | 0.1 | $528k | 3.7k | 143.91 | |
| Apa Corporation (APA) | 0.1 | $507k | 22k | 23.07 | |
| Stifel Financial (SF) | 0.1 | $505k | 4.8k | 106.16 | |
| Bkv Corp (BKV) | 0.1 | $500k | 21k | 23.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $499k | 3.8k | 130.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $494k | 15k | 32.74 | |
| Smurfit Westrock SHS (SW) | 0.1 | $494k | 9.2k | 53.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $490k | 6.3k | 77.20 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 2.1k | 229.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $482k | 1.0k | 462.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $475k | 18k | 26.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $475k | 8.8k | 54.22 | |
| Broadcom (AVGO) | 0.1 | $468k | 2.0k | 231.68 | |
| Chewy Cl A (CHWY) | 0.1 | $467k | 14k | 33.50 | |
| Yum! Brands (YUM) | 0.1 | $460k | 3.4k | 134.15 | |
| Grand Canyon Education (LOPE) | 0.1 | $459k | 2.8k | 163.93 | |
| Intel Corporation (INTC) | 0.1 | $455k | 23k | 20.03 | |
| Omni (OMC) | 0.1 | $452k | 5.3k | 86.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $442k | 5.9k | 74.76 | |
| American Tower Reit (AMT) | 0.1 | $437k | 2.4k | 183.38 | |
| Itt (ITT) | 0.1 | $435k | 3.0k | 142.95 | |
| Primerica (PRI) | 0.1 | $434k | 1.6k | 271.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $424k | 1.3k | 339.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $422k | 4.6k | 92.71 | |
| Medtronic SHS (MDT) | 0.1 | $421k | 5.3k | 79.81 | |
| SYSCO Corporation (SYY) | 0.1 | $405k | 5.3k | 76.49 | |
| Jacobs Engineering Group (J) | 0.1 | $403k | 3.0k | 133.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $402k | 2.2k | 186.98 | |
| CarMax (KMX) | 0.1 | $394k | 4.8k | 81.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $386k | 1.7k | 231.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $386k | 5.5k | 70.28 | |
| Encana Corporation (OVV) | 0.1 | $385k | 9.5k | 40.53 | |
| On Assignment (ASGN) | 0.1 | $375k | 4.5k | 83.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $374k | 1.8k | 210.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $371k | 7.6k | 48.82 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $369k | 6.7k | 54.83 | |
| Trane Technologies SHS (TT) | 0.1 | $364k | 985.00 | 369.54 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $360k | 41k | 8.88 | |
| Southern Company (SO) | 0.1 | $346k | 4.2k | 82.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $344k | 3.9k | 89.30 | |
| Owens Corning (OC) | 0.1 | $341k | 2.0k | 170.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $335k | 12k | 27.92 | |
| Wright Express (WEX) | 0.1 | $331k | 1.9k | 175.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $329k | 1.5k | 225.81 | |
| Diamondback Energy (FANG) | 0.1 | $324k | 2.0k | 164.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $322k | 9.5k | 33.89 | |
| Tetra Tech (TTEK) | 0.1 | $320k | 8.0k | 39.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $314k | 2.5k | 126.66 | |
| Linde SHS (LIN) | 0.1 | $311k | 743.00 | 418.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 4.0k | 76.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $304k | 3.6k | 84.56 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 6.9k | 43.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $300k | 2.8k | 105.60 | |
| AGCO Corporation (AGCO) | 0.0 | $299k | 3.2k | 93.44 | |
| Tapestry (TPR) | 0.0 | $287k | 4.4k | 65.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $286k | 4.2k | 68.23 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $286k | 1.1k | 260.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $281k | 846.00 | 332.15 | |
| General Mills (GIS) | 0.0 | $279k | 4.4k | 63.74 | |
| Analog Devices (ADI) | 0.0 | $278k | 1.3k | 212.21 | |
| Imperial Oil Com New (IMO) | 0.0 | $274k | 4.5k | 61.49 | |
| PPL Corporation (PPL) | 0.0 | $261k | 8.0k | 32.43 | |
| Dorman Products (DORM) | 0.0 | $259k | 2.0k | 129.50 | |
| Ametek (AME) | 0.0 | $252k | 1.4k | 180.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $250k | 9.5k | 26.32 | |
| Cardinal Health (CAH) | 0.0 | $249k | 2.1k | 118.07 | |
| Cme (CME) | 0.0 | $247k | 1.1k | 231.92 | |
| Deere & Company (DE) | 0.0 | $247k | 582.00 | 424.40 | |
| Ida (IDA) | 0.0 | $246k | 2.2k | 109.38 | |
| Dutch Bros Cl A (BROS) | 0.0 | $243k | 4.6k | 52.37 | |
| T. Rowe Price (TROW) | 0.0 | $241k | 2.1k | 112.88 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $239k | 5.6k | 42.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 1.3k | 187.99 | |
| Aptar (ATR) | 0.0 | $236k | 1.5k | 157.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $227k | 860.00 | 263.95 | |
| Hershey Company (HSY) | 0.0 | $225k | 1.3k | 169.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $224k | 2.5k | 88.71 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $218k | 1.5k | 143.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $218k | 4.5k | 48.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $214k | 2.4k | 90.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $213k | 2.1k | 101.43 | |
| Ecolab (ECL) | 0.0 | $211k | 900.00 | 234.44 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 1.1k | 192.66 | |
| Phillips 66 (PSX) | 0.0 | $210k | 1.8k | 114.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $206k | 1.8k | 114.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $204k | 1.2k | 170.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $199k | 11k | 18.48 | |
| Western Union Company (WU) | 0.0 | $179k | 17k | 10.62 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $111k | 10k | 10.94 | |
| Zynex (ZYXI) | 0.0 | $109k | 14k | 8.02 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.60 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $30k | 31k | 0.97 |