Radnor Capital Management as of Sept. 30, 2025
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.7 | $44M | 521k | 83.93 | |
| AutoZone (AZO) | 3.5 | $23M | 5.4k | 4290.24 | |
| Apple (AAPL) | 2.9 | $19M | 74k | 254.63 | |
| International Business Machines (IBM) | 2.7 | $18M | 63k | 282.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 56k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 153k | 112.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 27k | 517.95 | |
| American Express Company (AXP) | 1.9 | $13M | 38k | 332.16 | |
| Ge Vernova (GEV) | 1.4 | $9.4M | 15k | 614.90 | |
| Emerson Electric (EMR) | 1.4 | $9.3M | 71k | 131.18 | |
| Williams-Sonoma (WSM) | 1.3 | $8.8M | 45k | 195.45 | |
| O'reilly Automotive (ORLY) | 1.3 | $8.7M | 81k | 107.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 45k | 185.42 | |
| Ge Aerospace Com New (GE) | 1.2 | $8.1M | 27k | 300.82 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.1M | 85k | 95.47 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.6M | 10k | 763.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.6M | 31k | 243.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.4M | 72k | 103.06 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.3M | 65k | 111.70 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 25k | 231.54 | |
| Donaldson Company (DCI) | 0.9 | $5.7M | 70k | 81.85 | |
| 3M Company (MMM) | 0.8 | $5.6M | 36k | 155.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.7M | 19k | 246.60 | |
| Constellation Energy (CEG) | 0.7 | $4.7M | 14k | 329.07 | |
| Stryker Corporation (SYK) | 0.7 | $4.5M | 12k | 369.67 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 27k | 166.36 | |
| Chubb (CB) | 0.7 | $4.5M | 16k | 282.25 | |
| Cigna Corp (CI) | 0.7 | $4.4M | 15k | 288.25 | |
| Illinois Tool Works (ITW) | 0.6 | $4.2M | 16k | 260.76 | |
| Visa Com Cl A (V) | 0.6 | $4.2M | 12k | 341.38 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 27k | 153.65 | |
| Curtiss-Wright (CW) | 0.6 | $4.1M | 7.5k | 542.94 | |
| Waste Management (WM) | 0.6 | $4.0M | 18k | 220.83 | |
| Dycom Industries (DY) | 0.6 | $4.0M | 14k | 291.76 | |
| Tractor Supply Company (TSCO) | 0.6 | $4.0M | 70k | 56.87 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 8.3k | 477.15 | |
| Hartford Financial Services (HIG) | 0.6 | $3.9M | 29k | 133.39 | |
| Aon Shs Cl A (AON) | 0.6 | $3.8M | 11k | 356.58 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 46k | 82.03 | |
| Amazon (AMZN) | 0.6 | $3.7M | 17k | 219.57 | |
| EQT Corporation (EQT) | 0.5 | $3.5M | 65k | 54.43 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 51k | 68.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 21k | 167.33 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 23k | 155.29 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.5M | 110k | 31.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 77k | 45.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.4M | 52k | 65.94 | |
| Ameriprise Financial (AMP) | 0.5 | $3.3M | 6.8k | 491.25 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 20k | 162.20 | |
| Home Depot (HD) | 0.5 | $3.3M | 8.1k | 405.19 | |
| Automatic Data Processing (ADP) | 0.5 | $3.2M | 11k | 293.50 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 28k | 114.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 13k | 243.55 | |
| Enbridge (ENB) | 0.5 | $3.0M | 60k | 50.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.0M | 6.5k | 468.41 | |
| Pure Storage Cl A (PSTG) | 0.5 | $3.0M | 36k | 83.81 | |
| Corpay Com Shs (CPAY) | 0.5 | $3.0M | 10k | 288.06 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 12k | 251.31 | |
| Booking Holdings (BKNG) | 0.4 | $2.9M | 531.00 | 5399.27 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 43k | 66.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.8M | 11k | 254.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.8M | 25k | 109.95 | |
| Pepsi (PEP) | 0.4 | $2.7M | 20k | 140.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.6M | 11k | 241.96 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 19k | 133.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 236.37 | |
| AeroVironment (AVAV) | 0.4 | $2.5M | 7.8k | 314.89 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $2.5M | 69k | 35.41 | |
| Anthem (ELV) | 0.4 | $2.4M | 7.5k | 323.12 | |
| Quanta Services (PWR) | 0.4 | $2.4M | 5.9k | 414.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | 4.4k | 546.75 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 55k | 43.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 32k | 75.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.4M | 35k | 68.58 | |
| Crane Company Common Stock (CR) | 0.4 | $2.4M | 13k | 184.14 | |
| Installed Bldg Prods (IBP) | 0.4 | $2.4M | 9.7k | 246.66 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.6k | 341.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.2M | 11k | 204.44 | |
| Blackrock (BLK) | 0.3 | $2.2M | 1.9k | 1165.87 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 6.8k | 329.91 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.2M | 91k | 24.56 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 11k | 200.93 | |
| Pfizer (PFE) | 0.3 | $2.2M | 86k | 25.48 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.2M | 45k | 48.33 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 33k | 67.06 | |
| Evercore Class A (EVR) | 0.3 | $2.2M | 6.5k | 337.32 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.1M | 14k | 157.56 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.1M | 33k | 65.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 6.0k | 352.75 | |
| Paychex (PAYX) | 0.3 | $2.1M | 17k | 126.76 | |
| Edwards Lifesciences (EW) | 0.3 | $2.1M | 27k | 77.77 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 7.5k | 281.24 | |
| Illumina (ILMN) | 0.3 | $2.1M | 22k | 94.97 | |
| Dollar Tree (DLTR) | 0.3 | $2.1M | 22k | 94.37 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 13k | 158.96 | |
| Boeing Company (BA) | 0.3 | $1.9M | 8.9k | 215.83 | |
| Bwx Technologies (BWXT) | 0.3 | $1.9M | 11k | 180.05 | |
| Globus Med Cl A (GMED) | 0.3 | $1.9M | 33k | 57.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 2.8k | 666.18 | |
| Amgen (AMGN) | 0.3 | $1.8M | 6.4k | 282.20 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 21k | 84.31 | |
| Corteva (CTVA) | 0.3 | $1.8M | 26k | 67.63 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 1.3k | 1318.02 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $1.7M | 28k | 62.16 | |
| Altria (MO) | 0.3 | $1.7M | 26k | 66.06 | |
| National Fuel Gas (NFG) | 0.3 | $1.7M | 18k | 92.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.7M | 7.0k | 236.06 | |
| Generac Holdings (GNRC) | 0.3 | $1.6M | 9.8k | 167.40 | |
| Garmin SHS (GRMN) | 0.2 | $1.6M | 6.7k | 246.22 | |
| Essential Utils (WTRG) | 0.2 | $1.6M | 41k | 39.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.6M | 24k | 67.07 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 4.6k | 345.30 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 5.2k | 300.41 | |
| Tetra Tech (TTEK) | 0.2 | $1.5M | 46k | 33.38 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 29k | 51.93 | |
| Wright Express (WEX) | 0.2 | $1.5M | 9.3k | 157.53 | |
| Acuity Brands (AYI) | 0.2 | $1.4M | 4.1k | 344.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 303.89 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 18k | 77.90 | |
| Meritage Homes Corporation (MTH) | 0.2 | $1.4M | 19k | 72.43 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 103.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.3M | 54k | 24.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.7k | 499.21 | |
| At&t (T) | 0.2 | $1.3M | 47k | 28.24 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $1.3M | 21k | 62.12 | |
| Range Resources (RRC) | 0.2 | $1.3M | 35k | 37.64 | |
| Maximus (MMS) | 0.2 | $1.3M | 14k | 91.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 925.63 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 40k | 30.54 | |
| Toro Company (TTC) | 0.2 | $1.2M | 16k | 76.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.0k | 609.32 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 16k | 75.49 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 59.28 | |
| American Intl Group Com New (AIG) | 0.2 | $1.2M | 15k | 78.54 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 1.3k | 933.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.4k | 490.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 14k | 83.53 | |
| Chewy Cl A (CHWY) | 0.2 | $1.2M | 29k | 40.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 12k | 96.55 | |
| Dominion Resources (D) | 0.2 | $1.1M | 19k | 61.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.5k | 328.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.2k | 968.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 12k | 93.37 | |
| Jabil Circuit (JBL) | 0.2 | $1.1M | 5.2k | 217.17 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.5k | 734.38 | |
| Hp (HPQ) | 0.2 | $1.1M | 41k | 27.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.1M | 8.2k | 131.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 5.7k | 189.70 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 45.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 568.81 | |
| Fortinet (FTNT) | 0.2 | $1.0M | 12k | 84.08 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 8.2k | 123.75 | |
| ResMed (RMD) | 0.2 | $1.0M | 3.7k | 273.73 | |
| Fiserv (FI) | 0.1 | $970k | 7.5k | 128.93 | |
| ConocoPhillips (COP) | 0.1 | $962k | 10k | 94.59 | |
| Simon Property (SPG) | 0.1 | $955k | 5.1k | 187.69 | |
| Air Products & Chemicals (APD) | 0.1 | $954k | 3.5k | 272.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $952k | 12k | 79.95 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $942k | 21k | 45.24 | |
| RPM International (RPM) | 0.1 | $934k | 7.9k | 117.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $929k | 11k | 84.60 | |
| Xylem (XYL) | 0.1 | $929k | 6.3k | 147.50 | |
| Baxter International (BAX) | 0.1 | $915k | 40k | 22.77 | |
| Bk Nova Cad (BNS) | 0.1 | $913k | 14k | 64.65 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $905k | 18k | 50.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $897k | 6.7k | 134.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $891k | 14k | 62.47 | |
| FedEx Corporation (FDX) | 0.1 | $890k | 3.8k | 235.81 | |
| Ross Stores (ROST) | 0.1 | $888k | 5.8k | 152.39 | |
| EOG Resources (EOG) | 0.1 | $887k | 7.9k | 112.12 | |
| S&p Global (SPGI) | 0.1 | $885k | 1.8k | 486.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $885k | 1.8k | 502.74 | |
| Honeywell International (HON) | 0.1 | $857k | 4.1k | 210.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $853k | 4.6k | 183.73 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $844k | 15k | 55.77 | |
| Diageo Spon Adr New (DEO) | 0.1 | $824k | 8.6k | 95.43 | |
| Tc Energy Corp (TRP) | 0.1 | $822k | 15k | 54.41 | |
| Target Corporation (TGT) | 0.1 | $800k | 8.9k | 89.70 | |
| Pinterest Cl A (PINS) | 0.1 | $799k | 25k | 32.17 | |
| TJX Companies (TJX) | 0.1 | $795k | 5.5k | 144.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $784k | 3.5k | 224.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $775k | 9.3k | 83.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.1k | 669.30 | |
| PPG Industries (PPG) | 0.1 | $758k | 7.2k | 105.11 | |
| Henry Schein (HSIC) | 0.1 | $758k | 11k | 66.37 | |
| Schlumberger Com Stk (SLB) | 0.1 | $756k | 22k | 34.37 | |
| WD-40 Company (WDFC) | 0.1 | $751k | 3.8k | 197.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $746k | 3.5k | 215.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $734k | 5.7k | 128.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $728k | 9.7k | 75.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $726k | 9.5k | 76.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $720k | 12k | 59.92 | |
| Affiliated Managers (AMG) | 0.1 | $708k | 3.0k | 238.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $701k | 6.4k | 108.96 | |
| FactSet Research Systems (FDS) | 0.1 | $690k | 2.4k | 286.49 | |
| Carlisle Companies (CSL) | 0.1 | $684k | 2.1k | 328.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $683k | 2.6k | 262.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $670k | 12k | 54.18 | |
| Church & Dwight (CHD) | 0.1 | $663k | 7.6k | 87.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $659k | 9.2k | 71.53 | |
| Littelfuse (LFUS) | 0.1 | $658k | 2.5k | 259.01 | |
| Bkv Corp (BKV) | 0.1 | $642k | 28k | 23.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $640k | 8.0k | 79.94 | |
| DaVita (DVA) | 0.1 | $638k | 4.8k | 132.87 | |
| Thor Industries (THO) | 0.1 | $619k | 6.0k | 103.69 | |
| Grand Canyon Education (LOPE) | 0.1 | $615k | 2.8k | 219.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $612k | 6.4k | 95.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.9k | 124.34 | |
| Stifel Financial (SF) | 0.1 | $605k | 5.3k | 113.47 | |
| Lci Industries (LCII) | 0.1 | $605k | 6.5k | 93.15 | |
| Cme (CME) | 0.1 | $602k | 2.2k | 270.19 | |
| Palo Alto Networks (PANW) | 0.1 | $601k | 3.0k | 203.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $599k | 6.9k | 87.31 | |
| First Horizon National Corporation (FHN) | 0.1 | $579k | 26k | 22.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $578k | 4.7k | 123.75 | |
| Dow (DOW) | 0.1 | $575k | 25k | 22.93 | |
| Brown & Brown (BRO) | 0.1 | $568k | 6.1k | 93.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $564k | 4.6k | 122.59 | |
| Tapestry (TPR) | 0.1 | $555k | 4.9k | 113.22 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $555k | 5.6k | 99.03 | |
| Itt (ITT) | 0.1 | $544k | 3.0k | 178.76 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $542k | 7.4k | 73.00 | |
| Healthequity (HQY) | 0.1 | $542k | 6.2k | 86.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $542k | 1.6k | 346.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $539k | 1.8k | 297.91 | |
| American Electric Power Company (AEP) | 0.1 | $539k | 4.8k | 112.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $530k | 18k | 29.11 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $524k | 1.7k | 313.56 | |
| Yum! Brands (YUM) | 0.1 | $521k | 3.4k | 152.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $501k | 6.3k | 78.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $498k | 39k | 12.66 | |
| Medtronic SHS (MDT) | 0.1 | $497k | 5.2k | 95.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $489k | 2.6k | 187.17 | |
| Trane Technologies SHS (TT) | 0.1 | $477k | 1.1k | 421.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $477k | 1.0k | 457.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $476k | 8.4k | 56.94 | |
| Organon & Co Common Stock (OGN) | 0.1 | $463k | 43k | 10.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $462k | 5.9k | 78.09 | |
| American Tower Reit (AMT) | 0.1 | $458k | 2.4k | 192.32 | |
| Jacobs Engineering Group (J) | 0.1 | $452k | 3.0k | 149.86 | |
| Primerica (PRI) | 0.1 | $444k | 1.6k | 277.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $439k | 3.0k | 145.65 | |
| J Global (ZD) | 0.1 | $437k | 12k | 38.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $433k | 1.3k | 346.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $431k | 6.6k | 65.26 | |
| Smucker J M Com New (SJM) | 0.1 | $428k | 3.9k | 108.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $424k | 7.6k | 55.75 | |
| Danaher Corporation (DHR) | 0.1 | $422k | 2.1k | 198.26 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $419k | 12k | 34.92 | |
| Apa Corporation (APA) | 0.1 | $416k | 17k | 24.28 | |
| Clorox Company (CLX) | 0.1 | $408k | 3.3k | 123.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $408k | 1.4k | 293.74 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 7.9k | 51.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $403k | 9.5k | 42.37 | |
| Southern Company (SO) | 0.1 | $398k | 4.2k | 94.77 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $398k | 37k | 10.86 | |
| SYSCO Corporation (SYY) | 0.1 | $395k | 4.8k | 82.34 | |
| Encana Corporation (OVV) | 0.1 | $384k | 9.5k | 40.38 | |
| Intel Corporation (INTC) | 0.1 | $383k | 11k | 33.55 | |
| V.F. Corporation (VFC) | 0.1 | $379k | 29k | 13.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $376k | 3.9k | 97.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $369k | 4.0k | 91.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $353k | 2.5k | 142.41 | |
| Linde SHS (LIN) | 0.1 | $353k | 743.00 | 475.00 | |
| Analog Devices (ADI) | 0.1 | $349k | 1.4k | 245.70 | |
| Smurfit Westrock SHS (SW) | 0.1 | $343k | 8.1k | 42.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $335k | 1.4k | 238.17 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $335k | 1.5k | 219.53 | |
| Omni (OMC) | 0.1 | $334k | 4.1k | 81.53 | |
| Cardinal Health (CAH) | 0.1 | $331k | 2.1k | 156.96 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $329k | 7.8k | 42.35 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $324k | 1.1k | 294.32 | |
| Dutch Bros Cl A (BROS) | 0.0 | $324k | 6.2k | 52.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $322k | 2.0k | 161.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $319k | 2.7k | 118.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $317k | 940.00 | 337.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $317k | 846.00 | 374.25 | |
| Dorman Products (DORM) | 0.0 | $312k | 2.0k | 155.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $305k | 1.2k | 245.54 | |
| Brinker International (EAT) | 0.0 | $293k | 2.3k | 126.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $290k | 1.8k | 162.17 | |
| Owens Corning (OC) | 0.0 | $283k | 2.0k | 141.46 | |
| Centene Corporation (CNC) | 0.0 | $282k | 7.9k | 35.68 | |
| Montrose Environmental Group (MEG) | 0.0 | $281k | 10k | 27.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $280k | 2.8k | 98.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $278k | 870.00 | 320.04 | |
| Deere & Company (DE) | 0.0 | $266k | 582.00 | 457.26 | |
| Ametek (AME) | 0.0 | $263k | 1.4k | 188.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $258k | 3.6k | 71.37 | |
| Nutrien (NTR) | 0.0 | $257k | 4.4k | 58.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $256k | 3.5k | 72.77 | |
| Ecolab (ECL) | 0.0 | $253k | 925.00 | 273.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $251k | 11k | 23.28 | |
| Phillips 66 (PSX) | 0.0 | $251k | 1.8k | 136.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 4.2k | 59.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.3k | 197.62 | |
| Lenz Therapeutics (LENZ) | 0.0 | $250k | 6.2k | 40.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $250k | 2.5k | 100.25 | |
| Hershey Company (HSY) | 0.0 | $248k | 1.3k | 187.05 | |
| PPL Corporation (PPL) | 0.0 | $246k | 6.6k | 37.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $242k | 3.6k | 67.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.3k | 190.58 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 1.1k | 214.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $234k | 3.8k | 61.54 | |
| Digital Realty Trust (DLR) | 0.0 | $230k | 1.3k | 172.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $226k | 2.4k | 95.89 | |
| Public Service Enterprise (PEG) | 0.0 | $225k | 2.7k | 83.46 | |
| On Assignment (ASGN) | 0.0 | $213k | 4.5k | 47.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $210k | 6.3k | 33.37 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 1.8k | 114.59 | |
| Aptar (ATR) | 0.0 | $201k | 1.5k | 133.66 | |
| Western Union Company (WU) | 0.0 | $129k | 16k | 7.99 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $113k | 10k | 11.31 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $14k | 31k | 0.45 |
