Radnor Capital Management

Radnor Capital Management as of June 30, 2025

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 319 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.6 $41M 523k 79.16
AutoZone (AZO) 3.3 $21M 5.5k 3712.19
International Business Machines (IBM) 3.0 $19M 63k 294.79
Exxon Mobil Corporation (XOM) 2.6 $16M 152k 107.80
JPMorgan Chase & Co. (JPM) 2.6 $16M 55k 289.91
Apple (AAPL) 2.4 $15M 74k 205.17
Microsoft Corporation (MSFT) 2.1 $13M 26k 497.42
American Express Company (AXP) 2.0 $12M 39k 318.97
Emerson Electric (EMR) 1.5 $9.4M 71k 133.33
Ge Vernova (GEV) 1.4 $8.8M 17k 529.16
Eli Lilly & Co. (LLY) 1.3 $7.9M 10k 779.56
O'reilly Automotive (ORLY) 1.3 $7.9M 87k 90.13
Charles Schwab Corporation (SCHW) 1.2 $7.7M 85k 91.23
Williams-Sonoma (WSM) 1.2 $7.5M 46k 163.37
Wal-Mart Stores (WMT) 1.1 $7.0M 72k 97.78
Ge Aerospace Com New (GE) 1.1 $7.0M 27k 257.40
AFLAC Incorporated (AFL) 1.1 $6.9M 66k 105.46
Johnson & Johnson (JNJ) 1.1 $6.8M 44k 152.74
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.6M 19k 298.89
3M Company (MMM) 0.9 $5.4M 36k 152.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 30k 176.24
Cigna Corp (CI) 0.8 $5.1M 16k 330.58
Constellation Energy (CEG) 0.8 $5.1M 16k 322.78
Donaldson Company (DCI) 0.8 $4.9M 70k 69.36
Stryker Corporation (SYK) 0.8 $4.9M 12k 395.66
Abbvie (ABBV) 0.7 $4.7M 25k 185.63
Chubb (CB) 0.7 $4.6M 16k 289.70
Visa Com Cl A (V) 0.7 $4.4M 12k 355.09
Procter & Gamble Company (PG) 0.7 $4.3M 27k 159.33
Qualcomm (QCOM) 0.7 $4.3M 27k 159.24
Fidelity National Information Services (FIS) 0.7 $4.3M 53k 81.41
Waste Management (WM) 0.7 $4.2M 18k 228.80
Comcast Corp Cl A (CMCSA) 0.7 $4.1M 116k 35.69
Illinois Tool Works (ITW) 0.6 $4.0M 16k 247.25
Curtiss-Wright (CW) 0.6 $3.8M 7.9k 488.51
Dycom Industries (DY) 0.6 $3.8M 16k 244.36
Hartford Financial Services (HIG) 0.6 $3.8M 30k 126.86
Bristol Myers Squibb (BMY) 0.6 $3.8M 82k 46.29
Aon Shs Cl A (AON) 0.6 $3.8M 11k 356.73
EQT Corporation (EQT) 0.6 $3.7M 64k 58.33
Tractor Supply Company (TSCO) 0.6 $3.7M 70k 52.77
Philip Morris International (PM) 0.6 $3.7M 20k 182.12
Ameriprise Financial (AMP) 0.6 $3.6M 6.8k 533.67
Walt Disney Company (DIS) 0.6 $3.6M 29k 124.00
Cisco Systems (CSCO) 0.6 $3.6M 51k 69.37
Corpay Com Shs (CPAY) 0.6 $3.5M 11k 331.85
Chevron Corporation (CVX) 0.6 $3.5M 24k 143.20
Automatic Data Processing (ADP) 0.5 $3.4M 11k 308.43
Caterpillar (CAT) 0.5 $3.2M 8.3k 388.23
Booking Holdings (BKNG) 0.5 $3.1M 531.00 5789.08
Raytheon Technologies Corp (RTX) 0.5 $3.1M 21k 146.02
Coca-Cola Company (KO) 0.5 $3.0M 43k 70.74
Anthem (ELV) 0.5 $2.9M 7.5k 388.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 6.8k 424.59
Quanta Services (PWR) 0.5 $2.9M 7.6k 378.10
Home Depot (HD) 0.5 $2.9M 7.8k 366.70
Enbridge (ENB) 0.4 $2.8M 61k 45.32
Johnson Ctls Intl SHS (JCI) 0.4 $2.7M 26k 105.60
Abbott Laboratories (ABT) 0.4 $2.7M 20k 136.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 11k 236.99
Lowe's Companies (LOW) 0.4 $2.6M 12k 221.87
Amazon (AMZN) 0.4 $2.6M 12k 219.36
Pepsi (PEP) 0.4 $2.6M 19k 132.04
Union Pacific Corporation (UNP) 0.4 $2.5M 11k 230.07
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 6.4k 386.81
Crane Company Common Stock (CR) 0.4 $2.5M 13k 189.87
CVS Caremark Corporation (CVS) 0.4 $2.5M 36k 68.99
Paychex (PAYX) 0.4 $2.4M 17k 145.44
Verizon Communications (VZ) 0.4 $2.4M 56k 43.27
PNC Financial Services (PNC) 0.4 $2.3M 13k 186.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 13k 177.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 11k 215.83
Corning Incorporated (GLW) 0.4 $2.3M 44k 52.58
Paypal Holdings (PYPL) 0.4 $2.3M 31k 74.33
Dollar Tree (DLTR) 0.4 $2.2M 22k 99.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.2M 35k 61.85
Edwards Lifesciences (EW) 0.3 $2.1M 27k 78.22
AeroVironment (AVAV) 0.3 $2.1M 7.4k 284.91
Illumina (ILMN) 0.3 $2.1M 22k 95.40
Us Bancorp Del Com New (USB) 0.3 $2.1M 46k 45.26
Pfizer (PFE) 0.3 $2.1M 86k 24.23
Deutsche Bank A G Namen Akt (DB) 0.3 $2.0M 69k 29.28
Pure Storage Cl A (PSTG) 0.3 $2.0M 35k 57.59
Blackrock (BLK) 0.3 $2.0M 1.9k 1049.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 4.3k 467.92
Universal Hlth Svcs CL B (UHS) 0.3 $2.0M 11k 181.13
Corteva (CTVA) 0.3 $2.0M 27k 74.54
Globus Med Cl A (GMED) 0.3 $1.9M 33k 59.03
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 95k 20.45
General Dynamics Corporation (GD) 0.3 $1.9M 6.6k 291.66
Amgen (AMGN) 0.3 $1.9M 6.9k 279.23
Cbre Group Cl A (CBRE) 0.3 $1.9M 14k 140.15
TransDigm Group Incorporated (TDG) 0.3 $1.9M 1.3k 1520.32
Range Resources (RRC) 0.3 $1.9M 46k 40.66
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.9M 24k 78.01
Jefferies Finl Group (JEF) 0.3 $1.8M 33k 54.69
Morgan Stanley Com New (MS) 0.3 $1.8M 13k 140.88
Evercore Class A (EVR) 0.3 $1.8M 6.6k 270.07
Broadcom (AVGO) 0.3 $1.8M 6.4k 275.58
Oracle Corporation (ORCL) 0.3 $1.7M 7.9k 218.57
Boeing Company (BA) 0.3 $1.7M 8.1k 209.48
National Fuel Gas (NFG) 0.3 $1.6M 19k 84.71
United Parcel Service CL B (UPS) 0.2 $1.5M 15k 100.93
Altria (MO) 0.2 $1.5M 26k 58.63
Installed Bldg Prods (IBP) 0.2 $1.5M 8.5k 180.35
Essential Utils (WTRG) 0.2 $1.5M 41k 37.13
Viking Holdings Ord Shs (VIK) 0.2 $1.5M 28k 53.29
Bwx Technologies (BWXT) 0.2 $1.5M 10k 144.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.4k 617.92
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.5k 989.95
LKQ Corporation (LKQ) 0.2 $1.5M 40k 37.02
UnitedHealth (UNH) 0.2 $1.4M 4.6k 311.90
Prudential Financial (PRU) 0.2 $1.4M 13k 107.45
Texas Pacific Land Corp (TPL) 0.2 $1.4M 1.4k 1056.30
Garmin SHS (GRMN) 0.2 $1.4M 6.7k 208.79
At&t (T) 0.2 $1.4M 48k 28.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.4M 54k 25.68
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 463.18
Baxter International (BAX) 0.2 $1.3M 44k 30.29
McDonald's Corporation (MCD) 0.2 $1.3M 4.6k 292.09
Norfolk Southern (NSC) 0.2 $1.3M 5.2k 255.95
Wright Express (WEX) 0.2 $1.3M 8.8k 146.95
American Intl Group Com New (AIG) 0.2 $1.3M 15k 85.59
Fiserv (FI) 0.2 $1.3M 7.5k 172.38
Federated Hermes CL B (FHI) 0.2 $1.3M 29k 44.33
Fortinet (FTNT) 0.2 $1.3M 12k 105.74
Dupont De Nemours (DD) 0.2 $1.3M 18k 68.59
Acuity Brands (AYI) 0.2 $1.3M 4.2k 298.33
Unilever Spon Adr New (UL) 0.2 $1.2M 20k 61.15
Schlumberger Com Stk (SLB) 0.2 $1.2M 36k 33.80
Tetra Tech (TTEK) 0.2 $1.2M 34k 35.97
Constellation Brands Cl A (STZ) 0.2 $1.2M 7.5k 162.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.4k 509.22
Newmont Mining Corporation (NEM) 0.2 $1.2M 20k 58.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 485.93
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 737.91
Toro Company (TTC) 0.2 $1.1M 16k 70.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 12k 92.01
Hp (HPQ) 0.2 $1.1M 45k 24.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 89.42
Nextera Energy (NEE) 0.2 $1.1M 16k 69.44
FactSet Research Systems (FDS) 0.2 $1.1M 2.4k 447.30
Dominion Resources (D) 0.2 $1.1M 19k 56.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.5k 303.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.7k 181.75
Exelon Corporation (EXC) 0.2 $1.0M 24k 43.40
EOG Resources (EOG) 0.2 $1.0M 8.6k 119.63
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 561.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 7.0k 144.29
Generac Holdings (GNRC) 0.2 $1.0M 7.0k 143.14
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 91.67
Maximus (MMS) 0.2 $1.0M 14k 70.21
PPG Industries (PPG) 0.2 $997k 8.8k 113.79
Academy Sports & Outdoor (ASO) 0.2 $994k 22k 44.80
Northrop Grumman Corporation (NOC) 0.2 $993k 2.0k 500.00
Air Products & Chemicals (APD) 0.2 $987k 3.5k 282.08
Target Corporation (TGT) 0.2 $971k 9.8k 98.63
Jabil Circuit (JBL) 0.2 $967k 4.4k 218.04
Texas Instruments Incorporated (TXN) 0.2 $964k 4.6k 207.53
Mondelez Intl Cl A (MDLZ) 0.2 $962k 14k 67.47
S&p Global (SPGI) 0.2 $959k 1.8k 527.50
ResMed (RMD) 0.2 $955k 3.7k 258.11
Honeywell International (HON) 0.2 $948k 4.1k 232.81
ConocoPhillips (COP) 0.1 $933k 10k 89.72
Sphere Entertainment Cl A (SPHR) 0.1 $920k 22k 41.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $900k 8.5k 106.13
Pinterest Cl A (PINS) 0.1 $891k 25k 35.87
Simon Property (SPG) 0.1 $882k 5.5k 160.74
Diageo Spon Adr New (DEO) 0.1 $880k 8.7k 100.79
Toronto Dominion Bk Ont Com New (TD) 0.1 $875k 12k 73.46
FedEx Corporation (FDX) 0.1 $871k 3.8k 227.30
RPM International (RPM) 0.1 $870k 7.9k 109.78
Xylem (XYL) 0.1 $867k 6.7k 129.40
WD-40 Company (WDFC) 0.1 $867k 3.8k 228.16
Alliance Data Systems Corporation (BFH) 0.1 $864k 15k 57.12
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $864k 22k 39.98
Shell Spon Ads (SHEL) 0.1 $846k 12k 70.44
Henry Schein (HSIC) 0.1 $834k 11k 73.06
Amphenol Corp Cl A (APH) 0.1 $812k 8.2k 98.74
Bk Nova Cad (BNS) 0.1 $785k 14k 55.28
Carlisle Companies (CSL) 0.1 $777k 2.1k 373.56
Wells Fargo & Company (WFC) 0.1 $777k 9.7k 80.09
Ross Stores (ROST) 0.1 $772k 6.1k 127.50
Ferguson Enterprises Common Stock New (FERG) 0.1 $760k 3.5k 217.76
Tc Energy Corp (TRP) 0.1 $737k 15k 48.81
Dow (DOW) 0.1 $736k 28k 26.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $736k 9.9k 74.10
Church & Dwight (CHD) 0.1 $727k 7.6k 96.16
Colgate-Palmolive Company (CL) 0.1 $727k 8.0k 90.84
Lci Industries (LCII) 0.1 $716k 7.9k 91.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 3.5k 204.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $707k 1.1k 620.72
Chewy Cl A (CHWY) 0.1 $706k 17k 42.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $695k 14k 49.43
Novartis Sponsored Adr (NVS) 0.1 $693k 5.7k 121.05
Healthequity (HQY) 0.1 $688k 6.6k 104.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $685k 12k 56.99
DaVita (DVA) 0.1 $684k 4.8k 142.50
TJX Companies (TJX) 0.1 $679k 5.5k 123.45
Brown & Brown (BRO) 0.1 $671k 6.1k 110.82
Bkv Corp (BKV) 0.1 $669k 28k 24.11
Helmerich & Payne (HP) 0.1 $662k 44k 15.16
First Horizon National Corporation (FHN) 0.1 $656k 31k 21.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $629k 50k 12.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $604k 6.4k 93.88
Palo Alto Networks (PANW) 0.1 $604k 3.0k 204.75
Littelfuse (LFUS) 0.1 $587k 2.6k 226.64
Affiliated Managers (AMG) 0.1 $584k 3.0k 196.63
Stifel Financial (SF) 0.1 $574k 5.5k 103.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $573k 6.9k 83.49
Sherwin-Williams Company (SHW) 0.1 $572k 1.7k 343.54
Solventum Corp Com Shs (SOLV) 0.1 $558k 7.4k 75.90
Duke Energy Corp Com New (DUK) 0.1 $551k 4.7k 117.99
Thor Industries (THO) 0.1 $541k 6.1k 88.85
Centene Corporation (CNC) 0.1 $537k 9.9k 54.24
Intel Corporation (INTC) 0.1 $533k 24k 22.42
Grand Canyon Education (LOPE) 0.1 $529k 2.8k 188.93
American Tower Reit (AMT) 0.1 $527k 2.4k 221.15
Expeditors International of Washington (EXPD) 0.1 $526k 4.6k 114.35
Veeva Sys Cl A Com (VEEV) 0.1 $521k 1.8k 287.85
Brinker International (EAT) 0.1 $514k 2.9k 180.35
Yum! Brands (YUM) 0.1 $508k 3.4k 148.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $504k 18k 27.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $500k 6.3k 78.78
American Electric Power Company (AEP) 0.1 $497k 4.8k 103.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $495k 9.5k 52.11
Trane Technologies SHS (TT) 0.1 $495k 1.1k 437.67
Kimberly-Clark Corporation (KMB) 0.1 $491k 3.8k 128.84
Itt (ITT) 0.1 $477k 3.0k 156.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $466k 8.4k 55.34
Ralph Lauren Corp Cl A (RL) 0.1 $458k 1.7k 274.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $457k 5.9k 77.30
Medtronic SHS (MDT) 0.1 $455k 5.2k 87.16
Otis Worldwide Corp (OTIS) 0.1 $451k 4.6k 99.08
Becton, Dickinson and (BDX) 0.1 $450k 2.6k 172.35
Cme (CME) 0.1 $446k 1.6k 275.65
Dutch Bros Cl A (BROS) 0.1 $439k 6.4k 68.33
Motorola Solutions Com New (MSI) 0.1 $438k 1.0k 420.35
Primerica (PRI) 0.1 $438k 1.6k 273.75
Tapestry (TPR) 0.1 $430k 4.9k 87.76
Danaher Corporation (DHR) 0.1 $420k 2.1k 197.55
On Hldg Namen Akt A (ONON) 0.1 $420k 8.1k 52.04
Organon & Co Common Stock (OGN) 0.1 $419k 43k 9.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $416k 3.1k 134.98
Boston Scientific Corporation (BSX) 0.1 $414k 3.9k 107.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 6.6k 62.03
Clorox Company (CLX) 0.1 $398k 3.3k 120.17
Jacobs Engineering Group (J) 0.1 $396k 3.0k 131.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $392k 12k 32.67
Snap-on Incorporated (SNA) 0.1 $389k 1.3k 311.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $388k 1.4k 279.54
Smucker J M Com New (SJM) 0.1 $387k 3.9k 98.20
Southern Company (SO) 0.1 $386k 4.2k 91.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $379k 5.6k 67.68
Bank of America Corporation (BAC) 0.1 $372k 7.9k 47.30
Vale S A Sponsored Ads (VALE) 0.1 $370k 38k 9.70
Bank of New York Mellon Corporation (BK) 0.1 $369k 4.0k 91.22
Devon Energy Corporation (DVN) 0.1 $365k 12k 31.77
Bhp Group Sponsored Ads (BHP) 0.1 $365k 7.6k 48.03
SYSCO Corporation (SYY) 0.1 $363k 4.8k 75.70
Encana Corporation (OVV) 0.1 $361k 9.5k 38.00
Cardinal Health (CAH) 0.1 $354k 2.1k 167.85
Linde SHS (LIN) 0.1 $349k 743.00 469.72
Smurfit Westrock SHS (SW) 0.1 $348k 8.1k 43.19
J Global (ZD) 0.1 $347k 12k 30.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $344k 2.5k 138.77
Carpenter Technology Corporation (CRS) 0.1 $343k 1.2k 276.61
Broadridge Financial Solutions (BR) 0.1 $342k 1.4k 243.07
Analog Devices (ADI) 0.1 $338k 1.4k 238.03
Apa Corporation (APA) 0.1 $336k 18k 18.29
Meritage Homes Corporation (MTH) 0.1 $329k 4.9k 66.98
CarMax (KMX) 0.1 $324k 4.8k 67.22
V.F. Corporation (VFC) 0.1 $317k 27k 11.74
Avery Dennison Corporation (AVY) 0.1 $314k 1.8k 175.42
Ishares Silver Tr Ishares (SLV) 0.0 $312k 9.5k 32.84
Carrier Global Corporation (CARR) 0.0 $307k 4.2k 73.23
Eaton Corp SHS (ETN) 0.0 $302k 846.00 356.97
Huntsman Corporation (HUN) 0.0 $302k 29k 10.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $300k 1.1k 272.73
Omni (OMC) 0.0 $299k 4.2k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297k 3.0k 99.36
Deere & Company (DE) 0.0 $296k 582.00 508.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $290k 2.7k 109.15
International Flavors & Fragrances (IFF) 0.0 $279k 3.8k 73.52
Owens Corning (OC) 0.0 $275k 2.0k 137.50
Advanced Micro Devices (AMD) 0.0 $264k 1.9k 142.09
Ida (IDA) 0.0 $260k 2.2k 115.61
Zimmer Holdings (ZBH) 0.0 $259k 2.8k 91.17
Te Connectivity Ord Shs (TEL) 0.0 $257k 1.5k 168.64
Nutrien (NTR) 0.0 $255k 4.4k 58.35
Ametek (AME) 0.0 $253k 1.4k 180.71
Ecolab (ECL) 0.0 $249k 925.00 269.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 870.00 286.21
M&T Bank Corporation (MTB) 0.0 $246k 1.3k 194.31
Dorman Products (DORM) 0.0 $245k 2.0k 122.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 3.6k 67.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 11k 22.10
Aptar (ATR) 0.0 $235k 1.5k 156.67
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.3k 179.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $226k 3.6k 63.47
On Assignment (ASGN) 0.0 $225k 4.5k 50.00
PPL Corporation (PPL) 0.0 $224k 6.6k 33.89
Montrose Environmental Group (MEG) 0.0 $224k 10k 21.91
General Mills (GIS) 0.0 $223k 4.3k 51.86
Hershey Company (HSY) 0.0 $220k 1.3k 165.79
Phillips 66 (PSX) 0.0 $220k 1.8k 119.44
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 3.5k 62.50
Allstate Corporation (ALL) 0.0 $219k 1.1k 200.92
Digital Realty Trust (DLR) 0.0 $218k 1.3k 174.40
Canadian Natl Ry (CNI) 0.0 $218k 2.1k 103.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 2.4k 90.99
Ishares Tr National Mun Etf (MUB) 0.0 $209k 2.0k 104.50
Ss&c Technologies Holding (SSNC) 0.0 $208k 2.5k 82.70
T. Rowe Price (TROW) 0.0 $206k 2.1k 96.49
Parker-Hannifin Corporation (PH) 0.0 $203k 290.00 700.00
Western Union Company (WU) 0.0 $136k 16k 8.40
Schweitzer-Mauduit International (MATV) 0.0 $68k 10k 6.80
Zynex (ZYXI) 0.0 $35k 14k 2.58
Milestone Scientific Com New (MLSS) 0.0 $20k 31k 0.65