Radnor Capital Management as of Dec. 31, 2025
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 311 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.1 | $55M | 520k | 105.26 | |
| Apple (AAPL) | 3.0 | $20M | 74k | 271.86 | |
| AutoZone (AZO) | 2.8 | $19M | 5.5k | 3391.50 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 149k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 55k | 322.22 | |
| International Business Machines (IBM) | 2.6 | $18M | 60k | 296.21 | |
| American Express Company (AXP) | 2.1 | $14M | 37k | 369.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 27k | 483.62 | |
| Eli Lilly & Co. (LLY) | 1.5 | $10M | 9.7k | 1074.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.9M | 32k | 313.00 | |
| Emerson Electric (EMR) | 1.4 | $9.4M | 71k | 132.72 | |
| Ge Aerospace Com New (GE) | 1.3 | $8.9M | 29k | 308.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.9M | 43k | 206.95 | |
| Ge Vernova (GEV) | 1.3 | $8.8M | 14k | 653.57 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.3M | 83k | 99.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.0M | 72k | 111.41 | |
| Williams-Sonoma (WSM) | 1.2 | $7.9M | 44k | 178.59 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.5M | 82k | 91.21 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.1M | 65k | 110.27 | |
| Donaldson Company (DCI) | 0.9 | $6.1M | 69k | 88.66 | |
| Amazon (AMZN) | 0.9 | $6.0M | 26k | 230.82 | |
| 3M Company (MMM) | 0.8 | $5.6M | 35k | 160.10 | |
| Abbvie (ABBV) | 0.8 | $5.5M | 24k | 228.49 | |
| Visa Com Cl A (V) | 0.8 | $5.3M | 15k | 350.71 | |
| Constellation Energy (CEG) | 0.8 | $5.3M | 15k | 353.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.9M | 18k | 268.30 | |
| Chubb (CB) | 0.7 | $4.8M | 15k | 312.12 | |
| Caterpillar (CAT) | 0.7 | $4.7M | 8.3k | 572.87 | |
| Corning Incorporated (GLW) | 0.7 | $4.4M | 50k | 87.56 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 26k | 171.05 | |
| Cigna Corp (CI) | 0.6 | $4.2M | 15k | 275.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 78k | 53.94 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 12k | 351.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.1M | 13k | 313.80 | |
| Waste Management (WM) | 0.6 | $4.0M | 18k | 219.71 | |
| Illinois Tool Works (ITW) | 0.6 | $4.0M | 16k | 246.30 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 50k | 77.03 | |
| Hartford Financial Services (HIG) | 0.6 | $3.8M | 28k | 137.80 | |
| Dycom Industries (DY) | 0.6 | $3.8M | 11k | 337.90 | |
| Aon Shs Cl A (AON) | 0.6 | $3.8M | 11k | 352.88 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 26k | 143.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 20k | 183.40 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.5M | 70k | 50.01 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.5M | 52k | 66.46 | |
| EQT Corporation (EQT) | 0.5 | $3.5M | 65k | 53.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.4M | 18k | 191.56 | |
| Curtiss-Wright (CW) | 0.5 | $3.4M | 6.1k | 551.27 | |
| Ameriprise Financial (AMP) | 0.5 | $3.3M | 6.8k | 490.34 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 22k | 152.41 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 20k | 160.40 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 27k | 113.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.0M | 6.4k | 473.30 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 43k | 69.91 | |
| Globus Med Cl A (GMED) | 0.4 | $3.0M | 34k | 87.31 | |
| Corpay Com Shs (CPAY) | 0.4 | $3.0M | 9.9k | 300.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 8.4k | 349.99 | |
| Booking Holdings (BKNG) | 0.4 | $2.9M | 534.00 | 5355.33 | |
| Illumina (ILMN) | 0.4 | $2.9M | 22k | 131.16 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.8M | 95k | 29.89 | |
| Home Depot (HD) | 0.4 | $2.8M | 8.1k | 344.10 | |
| Automatic Data Processing (ADP) | 0.4 | $2.8M | 11k | 257.23 | |
| Pepsi (PEP) | 0.4 | $2.8M | 19k | 143.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | 11k | 246.16 | |
| Enbridge (ENB) | 0.4 | $2.7M | 57k | 47.83 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 11k | 241.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.7M | 4.4k | 605.01 | |
| Dollar Tree (DLTR) | 0.4 | $2.7M | 22k | 123.01 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $2.6M | 68k | 38.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.6M | 22k | 119.75 | |
| Anthem (ELV) | 0.4 | $2.6M | 7.4k | 350.55 | |
| Altria (MO) | 0.4 | $2.5M | 44k | 57.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 32k | 79.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | 9.8k | 257.95 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.5M | 25k | 99.85 | |
| Installed Bldg Prods (IBP) | 0.4 | $2.5M | 9.7k | 259.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 11k | 231.32 | |
| Pure Storage Cl A (PSTG) | 0.4 | $2.5M | 37k | 67.01 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 19k | 125.29 | |
| Quanta Services (PWR) | 0.4 | $2.4M | 5.7k | 422.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.4M | 11k | 218.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.4M | 52k | 45.89 | |
| Crane Company Common Stock (CR) | 0.4 | $2.4M | 13k | 184.43 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.3M | 43k | 53.36 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 27k | 85.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 13k | 177.53 | |
| Amgen (AMGN) | 0.3 | $2.2M | 6.9k | 327.31 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.6k | 336.66 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 54k | 40.73 | |
| Evercore Class A (EVR) | 0.3 | $2.2M | 6.5k | 340.25 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.2M | 14k | 160.79 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 88k | 24.02 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $2.1M | 29k | 71.41 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 9.9k | 208.73 | |
| Blackrock (BLK) | 0.3 | $2.1M | 1.9k | 1070.34 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.1k | 217.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.0M | 24k | 83.00 | |
| Pfizer (PFE) | 0.3 | $2.0M | 79k | 24.90 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $1.9M | 20k | 95.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.9M | 7.0k | 275.39 | |
| Paychex (PAYX) | 0.3 | $1.9M | 17k | 112.18 | |
| AeroVironment (AVAV) | 0.3 | $1.9M | 7.9k | 241.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 2.8k | 681.92 | |
| Bwx Technologies (BWXT) | 0.3 | $1.8M | 11k | 168.80 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 1.3k | 1329.85 | |
| Corteva (CTVA) | 0.3 | $1.7M | 26k | 67.03 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.7M | 6.0k | 275.14 | |
| Essential Utils (WTRG) | 0.2 | $1.5M | 40k | 38.36 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.5M | 9.0k | 170.00 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.6k | 330.11 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 29k | 52.07 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 4.1k | 360.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.5M | 28k | 52.39 | |
| National Fuel Gas (NFG) | 0.2 | $1.5M | 18k | 80.06 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 112.88 | |
| Wright Express (WEX) | 0.2 | $1.4M | 9.6k | 148.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 305.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 4.8k | 288.72 | |
| Tetra Tech (TTEK) | 0.2 | $1.3M | 40k | 33.54 | |
| Garmin SHS (GRMN) | 0.2 | $1.3M | 6.6k | 202.85 | |
| Generac Holdings (GNRC) | 0.2 | $1.3M | 9.7k | 136.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 13k | 99.19 | |
| American Intl Group Com New (AIG) | 0.2 | $1.3M | 15k | 85.55 | |
| Healthequity (HQY) | 0.2 | $1.3M | 14k | 88.30 | |
| Range Resources (RRC) | 0.2 | $1.3M | 36k | 35.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 6.5k | 194.91 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 16k | 80.28 | |
| Maximus (MMS) | 0.2 | $1.2M | 14k | 86.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 862.34 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 40k | 30.20 | |
| Toro Company (TTC) | 0.2 | $1.2M | 15k | 78.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.5k | 468.76 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 18k | 65.40 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 5.1k | 228.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.2M | 49k | 23.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 12k | 96.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.5k | 335.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 12k | 96.27 | |
| Textron (TXT) | 0.2 | $1.1M | 13k | 87.17 | |
| At&t (T) | 0.2 | $1.1M | 46k | 24.84 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 15k | 74.03 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.1M | 21k | 53.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 12k | 94.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.0k | 1069.86 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | 3.9k | 287.22 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 8.2k | 135.14 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 19k | 58.81 | |
| Penumbra (PEN) | 0.2 | $1.1M | 3.6k | 310.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 1.9k | 570.88 | |
| Dominion Resources (D) | 0.2 | $1.1M | 19k | 58.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 1.9k | 570.21 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 5.8k | 180.14 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.6k | 660.09 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.9k | 346.10 | |
| Bk Nova Cad (BNS) | 0.1 | $978k | 13k | 73.69 | |
| Exelon Corporation (EXC) | 0.1 | $977k | 22k | 43.59 | |
| Fortinet (FTNT) | 0.1 | $969k | 12k | 79.41 | |
| Chewy Cl A (CHWY) | 0.1 | $954k | 29k | 33.05 | |
| Bkv Corp (BKV) | 0.1 | $952k | 35k | 27.15 | |
| FedEx Corporation (FDX) | 0.1 | $951k | 3.3k | 288.86 | |
| S&p Global (SPGI) | 0.1 | $950k | 1.8k | 522.59 | |
| Simon Property (SPG) | 0.1 | $942k | 5.1k | 185.13 | |
| ConocoPhillips (COP) | 0.1 | $937k | 10k | 93.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $935k | 1.9k | 502.65 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $904k | 18k | 49.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $897k | 7.7k | 116.09 | |
| ResMed (RMD) | 0.1 | $891k | 3.7k | 240.87 | |
| Henry Schein (HSIC) | 0.1 | $863k | 11k | 75.58 | |
| Xylem (XYL) | 0.1 | $858k | 6.3k | 136.18 | |
| Affiliated Managers (AMG) | 0.1 | $856k | 3.0k | 288.28 | |
| RPM International (RPM) | 0.1 | $824k | 7.9k | 104.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $815k | 1.7k | 483.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $815k | 9.5k | 85.77 | |
| TJX Companies (TJX) | 0.1 | $799k | 5.2k | 153.61 | |
| Tc Energy Corp (TRP) | 0.1 | $798k | 15k | 55.01 | |
| Target Corporation (TGT) | 0.1 | $796k | 8.1k | 97.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $790k | 9.4k | 84.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $789k | 5.7k | 137.87 | |
| Lci Industries (LCII) | 0.1 | $788k | 6.5k | 121.34 | |
| EOG Resources (EOG) | 0.1 | $785k | 7.5k | 105.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $780k | 1.1k | 684.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $778k | 9.5k | 82.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $777k | 3.5k | 222.63 | |
| Brown & Brown (BRO) | 0.1 | $767k | 9.6k | 79.70 | |
| FactSet Research Systems (FDS) | 0.1 | $762k | 2.6k | 290.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $760k | 3.5k | 219.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $754k | 4.3k | 173.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $751k | 12k | 62.47 | |
| WD-40 Company (WDFC) | 0.1 | $748k | 3.8k | 196.90 | |
| Honeywell International (HON) | 0.1 | $721k | 3.7k | 195.09 | |
| Dupont De Nemours (DD) | 0.1 | $719k | 18k | 40.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $716k | 7.7k | 93.20 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $701k | 8.6k | 81.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $692k | 13k | 53.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $685k | 4.6k | 149.01 | |
| Cme (CME) | 0.1 | $681k | 2.5k | 273.08 | |
| Air Products & Chemicals (APD) | 0.1 | $669k | 2.7k | 247.02 | |
| Stifel Financial (SF) | 0.1 | $668k | 5.3k | 125.22 | |
| PPG Industries (PPG) | 0.1 | $667k | 6.5k | 102.46 | |
| Carlisle Companies (CSL) | 0.1 | $665k | 2.1k | 319.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $665k | 12k | 53.76 | |
| SLB Com Stk (SLB) | 0.1 | $658k | 17k | 38.38 | |
| Littelfuse (LFUS) | 0.1 | $646k | 2.6k | 252.92 | |
| Paypal Holdings (PYPL) | 0.1 | $637k | 11k | 58.38 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $637k | 5.6k | 113.78 | |
| Church & Dwight (CHD) | 0.1 | $634k | 7.6k | 83.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $633k | 1.8k | 353.61 | |
| Shell Spon Ads (SHEL) | 0.1 | $633k | 8.6k | 73.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $632k | 8.0k | 79.02 | |
| Hp (HPQ) | 0.1 | $623k | 28k | 22.28 | |
| Thor Industries (THO) | 0.1 | $613k | 6.0k | 102.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $606k | 6.4k | 94.16 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $589k | 7.4k | 79.24 | |
| American Electric Power Company (AEP) | 0.1 | $552k | 4.8k | 115.31 | |
| Tapestry (TPR) | 0.1 | $549k | 4.3k | 127.77 | |
| Dow (DOW) | 0.1 | $547k | 23k | 23.38 | |
| DaVita (DVA) | 0.1 | $545k | 4.8k | 113.61 | |
| Baxter International (BAX) | 0.1 | $544k | 29k | 19.11 | |
| Palo Alto Networks (PANW) | 0.1 | $543k | 3.0k | 184.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $542k | 4.6k | 117.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $539k | 18k | 29.61 | |
| V.F. Corporation (VFC) | 0.1 | $539k | 32k | 16.65 | |
| Itt (ITT) | 0.1 | $528k | 3.0k | 173.51 | |
| Yum! Brands (YUM) | 0.1 | $519k | 3.4k | 151.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $518k | 7.9k | 66.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $512k | 21k | 23.90 | |
| Fiserv (FI) | 0.1 | $505k | 7.5k | 67.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $496k | 4.9k | 100.89 | |
| Meritage Homes Corporation (MTH) | 0.1 | $493k | 7.5k | 65.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 2.5k | 194.07 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $475k | 37k | 13.03 | |
| Grand Canyon Education (LOPE) | 0.1 | $466k | 2.8k | 166.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $459k | 7.6k | 60.37 | |
| Constellation Brands Cl A (STZ) | 0.1 | $457k | 3.3k | 137.96 | |
| Medtronic SHS (MDT) | 0.1 | $453k | 4.7k | 96.06 | |
| Cheniere Energy Com New (LNG) | 0.1 | $449k | 2.3k | 194.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $448k | 3.0k | 148.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $442k | 1.4k | 324.03 | |
| Trane Technologies SHS (TT) | 0.1 | $440k | 1.1k | 389.20 | |
| Cardinal Health (CAH) | 0.1 | $433k | 2.1k | 205.50 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 7.9k | 55.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $431k | 12k | 35.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $431k | 1.3k | 344.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $430k | 2.0k | 214.16 | |
| American Tower Reit (AMT) | 0.1 | $418k | 2.4k | 175.57 | |
| Primerica (PRI) | 0.1 | $413k | 1.6k | 258.36 | |
| Danaher Corporation (DHR) | 0.1 | $412k | 1.8k | 228.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $404k | 1.8k | 223.23 | |
| J Global (ZD) | 0.1 | $403k | 12k | 35.15 | |
| Apa Corporation (APA) | 0.1 | $403k | 17k | 24.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 1.4k | 290.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $399k | 1.0k | 383.32 | |
| Jacobs Engineering Group (J) | 0.1 | $399k | 3.0k | 132.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $397k | 3.3k | 120.18 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $390k | 1.2k | 314.84 | |
| Smucker J M Com New (SJM) | 0.1 | $386k | 3.9k | 97.81 | |
| Analog Devices (ADI) | 0.1 | $385k | 1.4k | 271.20 | |
| Dutch Bros Cl A (BROS) | 0.1 | $383k | 6.3k | 61.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $372k | 4.2k | 89.46 | |
| Encana Corporation (OVV) | 0.1 | $369k | 9.4k | 39.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $367k | 3.9k | 95.35 | |
| Southern Company (SO) | 0.1 | $366k | 4.2k | 87.20 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $361k | 7.8k | 46.48 | |
| SYSCO Corporation (SYY) | 0.1 | $353k | 4.8k | 73.69 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $347k | 1.5k | 227.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $340k | 3.9k | 87.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $340k | 2.5k | 136.94 | |
| Brinker International (EAT) | 0.0 | $332k | 2.3k | 143.52 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $330k | 1.1k | 300.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 1.8k | 181.88 | |
| Centene Corporation (CNC) | 0.0 | $325k | 7.9k | 41.15 | |
| Linde SHS (LIN) | 0.0 | $317k | 743.00 | 426.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $314k | 1.4k | 223.17 | |
| Organon & Co Common Stock (OGN) | 0.0 | $311k | 43k | 7.17 | |
| Omni (OMC) | 0.0 | $299k | 3.7k | 80.75 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.9k | 100.83 | |
| Ametek (AME) | 0.0 | $287k | 1.4k | 205.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $285k | 3.7k | 77.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $281k | 870.00 | 323.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $280k | 3.5k | 78.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $272k | 3.2k | 86.27 | |
| Deere & Company (DE) | 0.0 | $271k | 582.00 | 465.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $270k | 846.00 | 318.51 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $268k | 1.2k | 226.14 | |
| Pinterest Cl A (PINS) | 0.0 | $266k | 10k | 25.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $266k | 3.6k | 73.56 | |
| Nutrien (NTR) | 0.0 | $259k | 4.2k | 61.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $259k | 11k | 24.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $256k | 2.8k | 89.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $254k | 3.6k | 71.41 | |
| Montrose Environmental Group (MEG) | 0.0 | $254k | 10k | 24.83 | |
| Dorman Products (DORM) | 0.0 | $246k | 2.0k | 123.19 | |
| Ecolab (ECL) | 0.0 | $243k | 925.00 | 262.52 | |
| Hershey Company (HSY) | 0.0 | $242k | 1.3k | 181.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $233k | 3.5k | 67.39 | |
| Phillips 66 (PSX) | 0.0 | $231k | 1.8k | 129.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 403.00 | 566.36 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $228k | 13k | 18.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $228k | 2.4k | 96.88 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 1.1k | 208.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $226k | 3.5k | 64.42 | |
| Owens Corning (OC) | 0.0 | $224k | 2.0k | 111.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.2k | 52.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 1.3k | 173.53 | |
| PPL Corporation (PPL) | 0.0 | $217k | 6.2k | 35.02 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $210k | 5.3k | 39.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 2.1k | 98.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $207k | 6.3k | 32.75 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.3k | 154.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $193k | 16k | 11.85 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $122k | 10k | 12.15 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $4.1k | 15k | 0.27 |