Radnor Capital Management as of March 31, 2026
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.2 | $63M | 519k | 120.29 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $25M | 147k | 169.66 | |
| Apple (AAPL) | 2.7 | $19M | 73k | 253.79 | |
| AutoZone (AZO) | 2.7 | $18M | 5.4k | 3377.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 55k | 294.16 | |
| International Business Machines (IBM) | 2.1 | $14M | 58k | 242.39 | |
| Ge Vernova (GEV) | 1.8 | $12M | 14k | 872.90 | |
| American Express Company (AXP) | 1.7 | $11M | 37k | 302.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 43k | 244.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 27k | 370.17 | |
| Emerson Electric (EMR) | 1.4 | $9.5M | 73k | 131.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.0M | 32k | 287.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.0M | 72k | 124.28 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.9M | 9.7k | 919.77 | |
| Ge Aerospace Com New (GE) | 1.2 | $8.2M | 29k | 283.77 | |
| Williams-Sonoma (WSM) | 1.2 | $8.1M | 45k | 182.33 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.8M | 83k | 93.98 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.6M | 82k | 92.31 | |
| AFLAC Incorporated (AFL) | 1.0 | $7.0M | 64k | 109.71 | |
| Corning Incorporated (GLW) | 1.0 | $6.6M | 49k | 135.97 | |
| Caterpillar (CAT) | 0.9 | $5.9M | 8.4k | 708.46 | |
| Donaldson Company (DCI) | 0.9 | $5.9M | 69k | 84.87 | |
| Amazon (AMZN) | 0.8 | $5.5M | 26k | 208.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.3M | 28k | 191.92 | |
| Abbvie (ABBV) | 0.8 | $5.2M | 24k | 217.49 | |
| 3M Company (MMM) | 0.7 | $5.1M | 35k | 145.23 | |
| Chubb (CB) | 0.7 | $5.0M | 15k | 325.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.8M | 80k | 60.65 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 21k | 206.90 | |
| Constellation Energy (CEG) | 0.7 | $4.4M | 16k | 279.25 | |
| Illinois Tool Works (ITW) | 0.6 | $4.2M | 16k | 260.29 | |
| Waste Management (WM) | 0.6 | $4.2M | 18k | 229.79 | |
| Curtiss-Wright (CW) | 0.6 | $4.2M | 6.1k | 681.12 | |
| Cigna Corp (CI) | 0.6 | $4.1M | 15k | 266.75 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 12k | 328.59 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.9M | 20k | 192.90 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 49k | 77.59 | |
| Dycom Industries (DY) | 0.6 | $3.8M | 11k | 338.82 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 26k | 144.44 | |
| Hartford Financial Services (HIG) | 0.6 | $3.7M | 28k | 135.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.7M | 19k | 198.29 | |
| EQT Corporation (EQT) | 0.5 | $3.7M | 58k | 63.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.6M | 13k | 286.86 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 22k | 165.34 | |
| Visa Com Cl A (V) | 0.5 | $3.5M | 12k | 302.24 | |
| Aon Shs Cl A (AON) | 0.5 | $3.4M | 11k | 322.78 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 43k | 76.05 | |
| Quanta Services (PWR) | 0.5 | $3.2M | 5.8k | 549.02 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.2M | 70k | 45.30 | |
| Enbridge (ENB) | 0.5 | $3.1M | 57k | 54.14 | |
| Pepsi (PEP) | 0.4 | $3.0M | 20k | 155.29 | |
| Ameriprise Financial (AMP) | 0.4 | $3.0M | 6.8k | 444.40 | |
| Globus Med Cl A (GMED) | 0.4 | $2.9M | 34k | 86.16 | |
| Altria (MO) | 0.4 | $2.9M | 44k | 65.99 | |
| Corpay Com Shs (CPAY) | 0.4 | $2.9M | 9.9k | 290.99 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $2.9M | 22k | 130.95 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.8M | 26k | 108.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 96k | 28.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | 6.4k | 426.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.7M | 7.0k | 391.76 | |
| Illumina (ILMN) | 0.4 | $2.7M | 22k | 123.26 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 53k | 50.20 | |
| Home Depot (HD) | 0.4 | $2.7M | 8.1k | 328.89 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 11k | 236.28 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 96.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 242.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.6M | 9.8k | 261.92 | |
| Installed Bldg Prods (IBP) | 0.4 | $2.6M | 9.7k | 265.15 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.4M | 52k | 46.91 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 19k | 128.78 | |
| Sphere Entertainment Cl A (SPHR) | 0.4 | $2.4M | 20k | 117.40 | |
| Amgen (AMGN) | 0.3 | $2.3M | 6.6k | 351.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.3M | 4.4k | 522.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 32k | 71.82 | |
| Dollar Tree (DLTR) | 0.3 | $2.3M | 21k | 109.51 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.5k | 343.22 | |
| Us Bancorp Com New (USB) | 0.3 | $2.2M | 43k | 52.01 | |
| Booking Holdings (BKNG) | 0.3 | $2.2M | 528.00 | 4210.32 | |
| Crane Company Common Stock (CR) | 0.3 | $2.2M | 13k | 171.00 | |
| Pfizer (PFE) | 0.3 | $2.2M | 79k | 28.08 | |
| Everpure Cl A (PSTG) | 0.3 | $2.2M | 37k | 59.04 | |
| Anthem (ELV) | 0.3 | $2.2M | 7.4k | 292.75 | |
| Corteva (CTVA) | 0.3 | $2.2M | 26k | 83.71 | |
| Edwards Lifesciences (EW) | 0.3 | $2.2M | 27k | 80.08 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $2.1M | 29k | 73.48 | |
| Bwx Technologies (BWXT) | 0.3 | $2.1M | 11k | 199.71 | |
| Jabil Circuit (JBL) | 0.3 | $2.1M | 8.0k | 265.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 8.7k | 243.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 13k | 164.57 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 87k | 23.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | 51k | 40.47 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 9.8k | 208.09 | |
| Littelfuse (LFUS) | 0.3 | $2.0M | 5.9k | 339.35 | |
| Generac Holdings (GNRC) | 0.3 | $2.0M | 10k | 195.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 19k | 102.67 | |
| Evercore Class A (EVR) | 0.3 | $1.9M | 6.5k | 298.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 9.5k | 203.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.9M | 11k | 178.97 | |
| AeroVironment (AVAV) | 0.3 | $1.9M | 10k | 183.05 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 14k | 135.46 | |
| Blackrock (BLK) | 0.3 | $1.8M | 1.9k | 961.71 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | 2.8k | 650.34 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | 3.7k | 474.56 | |
| Boeing Company (BA) | 0.3 | $1.8M | 8.8k | 199.03 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 19k | 92.88 | |
| National Fuel Gas (NFG) | 0.3 | $1.7M | 18k | 93.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.7M | 9.0k | 189.05 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $1.6M | 55k | 29.78 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.6M | 29k | 56.71 | |
| Range Resources (RRC) | 0.2 | $1.6M | 36k | 45.18 | |
| Essential Utils (WTRG) | 0.2 | $1.6M | 40k | 40.27 | |
| Paychex (PAYX) | 0.2 | $1.6M | 17k | 92.12 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 1.3k | 1158.96 | |
| Garmin SHS (GRMN) | 0.2 | $1.5M | 6.6k | 232.01 | |
| SLB Com Stk (SLB) | 0.2 | $1.5M | 28k | 51.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | 24k | 61.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 310.79 | |
| Toro Company (TTC) | 0.2 | $1.4M | 15k | 93.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.4k | 996.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 4.8k | 287.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.0k | 1320.83 | |
| Wright Express (WEX) | 0.2 | $1.4M | 8.9k | 153.04 | |
| Textron (TXT) | 0.2 | $1.4M | 15k | 87.56 | |
| Tetra Tech (TTEK) | 0.2 | $1.3M | 44k | 30.12 | |
| At&t (T) | 0.2 | $1.3M | 46k | 28.99 | |
| Netflix (NFLX) | 0.2 | $1.3M | 14k | 96.15 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 9.9k | 132.00 | |
| Fortinet (FTNT) | 0.2 | $1.3M | 16k | 81.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 1.9k | 682.24 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | 13k | 98.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 29k | 44.45 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 97.69 | |
| Cme (CME) | 0.2 | $1.3M | 4.3k | 295.35 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 5.8k | 216.63 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.6k | 270.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.0k | 248.00 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.2M | 21k | 58.91 | |
| Weyerhaeuser Com New (WY) | 0.2 | $1.2M | 49k | 24.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 12k | 97.13 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 3.3k | 356.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 12k | 97.23 | |
| Penumbra (PEN) | 0.2 | $1.2M | 3.6k | 328.37 | |
| Acuity Brands (AYI) | 0.2 | $1.2M | 4.1k | 280.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.6k | 320.84 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 290.49 | |
| American Intl Group Com New (AIG) | 0.2 | $1.1M | 15k | 75.25 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 15k | 74.89 | |
| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.82 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 38k | 29.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 12k | 93.31 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 22k | 49.02 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 7.4k | 144.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 1.7k | 604.39 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 8.2k | 126.35 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.0M | 18k | 56.45 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 18k | 56.97 | |
| Bkv Corp (BKV) | 0.1 | $988k | 35k | 28.52 | |
| Target Corporation (TGT) | 0.1 | $987k | 8.1k | 121.20 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $983k | 8.5k | 115.38 | |
| Dow (DOW) | 0.1 | $974k | 23k | 41.65 | |
| Cheniere Energy Com New (LNG) | 0.1 | $964k | 3.4k | 283.76 | |
| Broadcom (AVGO) | 0.1 | $961k | 3.1k | 309.51 | |
| Oracle Corporation (ORCL) | 0.1 | $950k | 6.5k | 147.11 | |
| Simon Property (SPG) | 0.1 | $949k | 5.1k | 186.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $948k | 1.9k | 499.66 | |
| Bk Nova Cad (BNS) | 0.1 | $920k | 13k | 69.31 | |
| Maximus (MMS) | 0.1 | $915k | 14k | 64.10 | |
| Tc Energy Corp (TRP) | 0.1 | $908k | 15k | 62.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $894k | 7.5k | 118.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $891k | 1.9k | 479.20 | |
| Meta Platforms Cl A (META) | 0.1 | $878k | 1.5k | 572.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $875k | 5.7k | 152.75 | |
| Meritage Homes Corporation (MTH) | 0.1 | $856k | 14k | 61.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $844k | 4.3k | 194.14 | |
| Henry Schein (HSIC) | 0.1 | $841k | 11k | 73.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $841k | 9.4k | 89.59 | |
| Honeywell International (HON) | 0.1 | $836k | 3.7k | 226.03 | |
| ResMed (RMD) | 0.1 | $831k | 3.7k | 224.48 | |
| TJX Companies (TJX) | 0.1 | $830k | 5.2k | 159.70 | |
| Affiliated Managers (AMG) | 0.1 | $822k | 3.0k | 276.70 | |
| Dupont De Nemours (DD) | 0.1 | $817k | 18k | 45.80 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $814k | 3.5k | 233.26 | |
| Shell Spon Ads (SHEL) | 0.1 | $801k | 8.6k | 93.00 | |
| Lci Industries (LCII) | 0.1 | $792k | 6.4k | 122.98 | |
| RPM International (RPM) | 0.1 | $788k | 7.9k | 99.40 | |
| WD-40 Company (WDFC) | 0.1 | $775k | 3.8k | 203.94 | |
| S&p Global (SPGI) | 0.1 | $773k | 1.8k | 425.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $770k | 12k | 64.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $768k | 8.4k | 91.77 | |
| Xylem (XYL) | 0.1 | $753k | 6.3k | 119.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $744k | 1.1k | 653.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $744k | 3.5k | 215.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $741k | 13k | 57.64 | |
| DaVita (DVA) | 0.1 | $738k | 4.8k | 153.69 | |
| Church & Dwight (CHD) | 0.1 | $706k | 7.6k | 93.32 | |
| Healthequity (HQY) | 0.1 | $698k | 8.9k | 78.68 | |
| PPG Industries (PPG) | 0.1 | $696k | 6.5k | 106.88 | |
| Apa Corporation (APA) | 0.1 | $688k | 16k | 42.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $682k | 8.0k | 85.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $675k | 9.5k | 71.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $668k | 12k | 54.05 | |
| Carlisle Companies (CSL) | 0.1 | $661k | 2.0k | 333.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $659k | 4.6k | 143.23 | |
| Brown & Brown (BRO) | 0.1 | $636k | 9.8k | 65.21 | |
| American Electric Power Company (AEP) | 0.1 | $628k | 4.8k | 131.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $616k | 1.8k | 343.99 | |
| FactSet Research Systems (FDS) | 0.1 | $612k | 2.8k | 216.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $612k | 7.7k | 79.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $606k | 4.6k | 130.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $597k | 6.4k | 92.74 | |
| Tapestry (TPR) | 0.1 | $593k | 4.2k | 141.11 | |
| Itt (ITT) | 0.1 | $580k | 3.0k | 190.53 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $576k | 4.8k | 120.04 | |
| Stifel Financial (SF) | 0.1 | $563k | 7.6k | 73.92 | |
| Encana Corporation (OVV) | 0.1 | $559k | 9.4k | 59.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $555k | 18k | 30.50 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $553k | 7.6k | 72.74 | |
| Hp (HPQ) | 0.1 | $537k | 28k | 19.21 | |
| Yum! Brands (YUM) | 0.1 | $533k | 3.4k | 155.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $531k | 7.9k | 67.53 | |
| V.F. Corporation (VFC) | 0.1 | $503k | 32k | 15.65 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $501k | 32k | 15.91 | |
| Constellation Brands Cl A (STZ) | 0.1 | $496k | 3.3k | 150.00 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $485k | 7.4k | 65.30 | |
| J Global (ZD) | 0.1 | $482k | 12k | 41.96 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $481k | 1.2k | 394.15 | |
| Grand Canyon Education (LOPE) | 0.1 | $476k | 2.8k | 170.03 | |
| Baxter International (BAX) | 0.1 | $475k | 28k | 16.80 | |
| Thor Industries (THO) | 0.1 | $475k | 5.9k | 79.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $474k | 4.9k | 96.47 | |
| Trane Technologies SHS (TT) | 0.1 | $471k | 1.1k | 416.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $454k | 1.3k | 363.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $452k | 1.0k | 433.97 | |
| Analog Devices (ADI) | 0.1 | $452k | 1.4k | 318.14 | |
| Cardinal Health (CAH) | 0.1 | $446k | 2.1k | 211.31 | |
| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $439k | 12k | 36.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $429k | 3.0k | 142.43 | |
| Fiserv (FISV) | 0.1 | $420k | 7.5k | 55.80 | |
| First Horizon National Corporation (FHN) | 0.1 | $419k | 18k | 22.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $411k | 3.3k | 124.31 | |
| Medtronic SHS (MDT) | 0.1 | $409k | 4.7k | 86.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $409k | 2.0k | 203.43 | |
| Chewy Cl A (CHWY) | 0.1 | $408k | 15k | 27.00 | |
| Southern Company (SO) | 0.1 | $405k | 4.2k | 96.52 | |
| Primerica (PRI) | 0.1 | $401k | 1.6k | 250.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $399k | 1.4k | 287.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $390k | 1.2k | 320.55 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 7.9k | 48.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $371k | 4.1k | 90.53 | |
| Jacobs Engineering Group (J) | 0.1 | $371k | 2.9k | 127.28 | |
| American Tower Reit (AMT) | 0.1 | $368k | 2.1k | 172.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 2.3k | 157.23 | |
| Smucker J M Com New (SJM) | 0.1 | $366k | 3.8k | 96.44 | |
| Linde SHS (LIN) | 0.1 | $363k | 733.00 | 495.76 | |
| Bio-techne Corporation (TECH) | 0.1 | $360k | 6.9k | 52.26 | |
| Digital Realty Trust (DLR) | 0.1 | $356k | 2.0k | 180.21 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.8k | 71.33 | |
| Danaher Corporation (DHR) | 0.1 | $342k | 1.8k | 189.60 | |
| Brinker International (EAT) | 0.0 | $330k | 2.3k | 142.77 | |
| Deere & Company (DE) | 0.0 | $328k | 582.00 | 563.30 | |
| Phillips 66 (PSX) | 0.0 | $327k | 1.8k | 182.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $319k | 4.2k | 75.10 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $319k | 1.5k | 209.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $318k | 2.5k | 128.12 | |
| Nutrien (NTR) | 0.0 | $317k | 4.2k | 75.46 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $316k | 1.1k | 287.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $309k | 1.8k | 172.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $303k | 846.00 | 357.67 | |
| Clorox Company (CLX) | 0.0 | $302k | 2.9k | 103.63 | |
| Ametek (AME) | 0.0 | $300k | 1.4k | 214.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 3.9k | 77.08 | |
| Dutch Bros Cl A (BROS) | 0.0 | $291k | 5.7k | 50.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $290k | 1.7k | 175.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $283k | 3.7k | 77.18 | |
| Omni (OMC) | 0.0 | $279k | 3.7k | 75.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $278k | 3.5k | 78.41 | |
| Hershey Company (HSY) | 0.0 | $276k | 1.3k | 207.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $273k | 870.00 | 313.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $267k | 11k | 24.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 3.6k | 74.35 | |
| Organon & Co Common Stock (OGN) | 0.0 | $260k | 43k | 5.99 | |
| Centene Corporation (CNC) | 0.0 | $259k | 7.9k | 32.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $257k | 2.8k | 90.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $251k | 3.5k | 72.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 1.3k | 195.98 | |
| Ecolab (ECL) | 0.0 | $246k | 925.00 | 266.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $242k | 3.9k | 62.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $237k | 2.4k | 100.62 | |
| PPL Corporation (PPL) | 0.0 | $236k | 6.2k | 38.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 1.4k | 162.48 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $226k | 5.3k | 42.56 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 1.1k | 207.34 | |
| Consolidated Edison (ED) | 0.0 | $225k | 2.0k | 113.18 | |
| L3harris Technologies (LHX) | 0.0 | $221k | 640.00 | 345.15 | |
| Paypal Holdings (PYPL) | 0.0 | $220k | 4.9k | 45.23 | |
| Montrose Environmental Group (MEG) | 0.0 | $218k | 10k | 21.89 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $217k | 11k | 20.75 | |
| Owens Corning (OC) | 0.0 | $216k | 2.0k | 108.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $216k | 2.9k | 74.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.1k | 102.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $210k | 3.7k | 56.31 | |
| Dorman Products (DORM) | 0.0 | $209k | 2.0k | 104.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $208k | 6.3k | 32.95 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 1.8k | 115.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | 3.0k | 68.14 | |
| Roper Industries (ROP) | 0.0 | $204k | 576.00 | 353.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $200k | 2.3k | 88.16 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $4.3k | 15k | 0.29 |