Radnor Capital Management as of June 30, 2026
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 312 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.4 | $67M | 519k | 128.50 | |
| Apple (AAPL) | 3.0 | $21M | 73k | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 55k | 327.33 | |
| AutoZone (AZO) | 2.4 | $17M | 5.4k | 3195.94 | |
| International Business Machines (IBM) | 2.3 | $16M | 58k | 281.21 | |
| Ge Vernova (GEV) | 2.2 | $16M | 13k | 1174.86 | |
| American Express Company (AXP) | 1.8 | $13M | 37k | 338.25 | |
| Eli Lilly & Co. (LLY) | 1.6 | $11M | 9.4k | 1199.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 32k | 357.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 43k | 253.97 | |
| Ge Aerospace Com New (GE) | 1.5 | $11M | 29k | 373.73 | |
| Emerson Electric (EMR) | 1.5 | $10M | 73k | 143.15 | |
| Williams-Sonoma (WSM) | 1.4 | $10M | 44k | 233.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 27k | 373.02 | |
| Corning Incorporated (GLW) | 1.3 | $9.5M | 37k | 255.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.2M | 72k | 113.26 | |
| Caterpillar (CAT) | 1.1 | $7.6M | 7.1k | 1064.90 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.5M | 64k | 117.25 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.5M | 81k | 92.09 | |
| Abbvie (ABBV) | 1.0 | $7.2M | 29k | 251.64 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.0M | 76k | 92.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $6.8M | 7.0k | 965.00 | |
| Donaldson Company (DCI) | 0.9 | $6.5M | 72k | 89.77 | |
| Amazon (AMZN) | 0.9 | $6.4M | 27k | 238.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.3M | 30k | 212.77 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 49k | 117.46 | |
| 3M Company (MMM) | 0.8 | $5.6M | 35k | 161.91 | |
| Chubb (CB) | 0.7 | $5.2M | 15k | 340.74 | |
| Curtiss-Wright (CW) | 0.6 | $4.6M | 6.1k | 757.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 79k | 57.62 | |
| Illinois Tool Works (ITW) | 0.6 | $4.4M | 16k | 270.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 12k | 353.33 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 13k | 314.84 | |
| Cigna Corp (CI) | 0.6 | $4.2M | 15k | 275.68 | |
| Waste Management (WM) | 0.6 | $4.1M | 18k | 222.88 | |
| Visa Com Cl A (V) | 0.6 | $4.1M | 12k | 343.09 | |
| Dycom Industries (DY) | 0.6 | $4.0M | 7.9k | 505.59 | |
| Constellation Energy (CEG) | 0.6 | $3.9M | 16k | 248.37 | |
| Philip Morris International (PM) | 0.5 | $3.9M | 22k | 180.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 37k | 103.45 | |
| Everpure Cl A (P) | 0.5 | $3.8M | 49k | 78.79 | |
| Illumina (ILMN) | 0.5 | $3.8M | 22k | 175.83 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 26k | 146.64 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 20k | 189.73 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 20k | 184.79 | |
| Aon Shs Cl A (AON) | 0.5 | $3.5M | 11k | 331.69 | |
| Hartford Financial Services (HIG) | 0.5 | $3.5M | 27k | 132.52 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 21k | 165.76 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 43k | 81.27 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.5M | 77k | 45.11 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $3.5M | 20k | 173.03 | |
| Corpay Com Shs (CPAY) | 0.5 | $3.3M | 9.9k | 333.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.2M | 26k | 124.17 | |
| Quanta Services (PWR) | 0.4 | $3.2M | 4.4k | 720.04 | |
| Altria (MO) | 0.4 | $3.2M | 44k | 71.95 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 34k | 93.40 | |
| Ameriprise Financial (AMP) | 0.4 | $3.1M | 6.8k | 458.76 | |
| EQT Corporation (EQT) | 0.4 | $3.1M | 58k | 53.17 | |
| Enbridge (ENB) | 0.4 | $3.0M | 56k | 54.21 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $3.0M | 21k | 146.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.0M | 9.8k | 303.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 11k | 272.00 | |
| Home Depot (HD) | 0.4 | $2.9M | 8.1k | 352.68 | |
| Crane Company Common Stock (CR) | 0.4 | $2.8M | 13k | 223.07 | |
| Anthem (ELV) | 0.4 | $2.8M | 7.2k | 386.73 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $2.7M | 26k | 104.67 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.6M | 13k | 209.04 | |
| Pepsi (PEP) | 0.4 | $2.6M | 19k | 135.40 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 96.25 | |
| Us Bancorp Com New (USB) | 0.4 | $2.5M | 42k | 60.40 | |
| Globus Med Cl A (GMED) | 0.4 | $2.5M | 32k | 79.01 | |
| Littelfuse (LFUS) | 0.4 | $2.5M | 5.5k | 455.33 | |
| Booking Holdings (BKNG) | 0.4 | $2.5M | 14k | 178.24 | |
| Bwx Technologies (BWXT) | 0.3 | $2.5M | 13k | 190.93 | |
| Dollar Tree (DLTR) | 0.3 | $2.5M | 20k | 120.95 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 11k | 220.49 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 27k | 90.46 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 9.8k | 246.22 | |
| Amgen (AMGN) | 0.3 | $2.4M | 6.6k | 362.12 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 95k | 24.55 | |
| General Dynamics Corporation (GD) | 0.3 | $2.3M | 6.5k | 354.24 | |
| Installed Bldg Prods (IBP) | 0.3 | $2.3M | 10k | 229.84 | |
| Jabil Circuit (JBL) | 0.3 | $2.3M | 6.0k | 385.48 | |
| Fortinet (FTNT) | 0.3 | $2.3M | 15k | 153.62 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 53k | 42.34 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 7.6k | 292.81 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 5.9k | 377.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.2M | 70k | 31.61 | |
| Evercore Class A (EVR) | 0.3 | $2.2M | 6.5k | 341.44 | |
| Corteva (CTVA) | 0.3 | $2.2M | 26k | 84.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.2M | 51k | 42.59 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.2M | 9.0k | 240.97 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 9.5k | 223.95 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.1M | 8.8k | 239.01 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.1M | 2.8k | 746.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.1M | 53k | 38.88 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.0M | 1.0k | 1989.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 4.3k | 450.98 | |
| Boeing Company (BA) | 0.3 | $1.9M | 8.8k | 216.47 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 4.5k | 415.63 | |
| Pfizer (PFE) | 0.3 | $1.9M | 78k | 24.08 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 6.0k | 313.13 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 14k | 134.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 8.9k | 205.02 | |
| Blackrock (BLK) | 0.3 | $1.8M | 1.9k | 961.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 20k | 90.74 | |
| Paychex (PAYX) | 0.2 | $1.7M | 18k | 98.33 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $1.7M | 51k | 33.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.7M | 3.9k | 437.64 | |
| Meritage Homes Corporation (MTH) | 0.2 | $1.7M | 20k | 83.85 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.7M | 20k | 80.89 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 15k | 108.35 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 19k | 87.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 13k | 124.44 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 8.9k | 179.58 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.6M | 29k | 55.22 | |
| Garmin SHS (GRMN) | 0.2 | $1.6M | 6.6k | 237.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.6M | 11k | 148.69 | |
| Acuity Brands (AYI) | 0.2 | $1.6M | 4.1k | 376.66 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 4.8k | 314.59 | |
| Essential Utils (WTRG) | 0.2 | $1.5M | 39k | 38.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 5.0k | 300.45 | |
| Toro Company (TTC) | 0.2 | $1.5M | 15k | 97.42 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $1.5M | 9.0k | 163.31 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 8.2k | 176.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.4M | 12k | 121.43 | |
| National Fuel Gas (NFG) | 0.2 | $1.4M | 18k | 77.21 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 107.93 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $1.4M | 13k | 107.50 | |
| Range Resources (RRC) | 0.2 | $1.3M | 36k | 37.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 935.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 3.6k | 370.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 12k | 110.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 4.3k | 298.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 29k | 44.85 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.4k | 293.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | 1.7k | 763.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.7k | 270.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 12k | 103.88 | |
| Textron (TXT) | 0.2 | $1.3M | 14k | 91.73 | |
| Dominion Resources (D) | 0.2 | $1.2M | 18k | 68.29 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 924.00 | 1332.04 | |
| SLB Com Stk (SLB) | 0.2 | $1.2M | 26k | 46.49 | |
| Weyerhaeuser Com New (WY) | 0.2 | $1.2M | 49k | 23.94 | |
| Bk Nova Cad (BNS) | 0.2 | $1.2M | 13k | 86.84 | |
| AeroVironment (AVAV) | 0.2 | $1.1M | 7.0k | 165.07 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 5.3k | 212.85 | |
| Cme (CME) | 0.2 | $1.1M | 5.1k | 220.83 | |
| Wright Express (WEX) | 0.2 | $1.1M | 7.9k | 141.09 | |
| Simon Property (SPG) | 0.2 | $1.1M | 4.9k | 223.67 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.1M | 7.5k | 144.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 1.9k | 580.91 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 18k | 60.12 | |
| DaVita (DVA) | 0.1 | $1.1M | 4.8k | 222.48 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.1k | 130.61 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 22k | 46.62 | |
| Penumbra (PEN) | 0.1 | $1.0M | 3.2k | 315.75 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 3.0k | 338.40 | |
| ConocoPhillips (COP) | 0.1 | $968k | 9.3k | 103.96 | |
| Tc Energy Corp (TRP) | 0.1 | $961k | 15k | 66.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $959k | 9.4k | 102.19 | |
| EOG Resources (EOG) | 0.1 | $957k | 7.4k | 129.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $956k | 1.9k | 513.60 | |
| Bkv Corp (BKV) | 0.1 | $948k | 35k | 27.36 | |
| Oracle Corporation (ORCL) | 0.1 | $946k | 6.5k | 146.55 | |
| At&t (T) | 0.1 | $946k | 46k | 20.70 | |
| LKQ Corporation (LKQ) | 0.1 | $935k | 36k | 26.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $931k | 1.9k | 500.39 | |
| WD-40 Company (WDFC) | 0.1 | $926k | 3.8k | 243.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $916k | 24k | 38.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $915k | 1.8k | 509.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $897k | 5.7k | 156.72 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $893k | 7.2k | 124.23 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $889k | 5.9k | 151.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $881k | 1.7k | 509.46 | |
| RPM International (RPM) | 0.1 | $881k | 7.9k | 111.15 | |
| Meta Platforms Cl A (META) | 0.1 | $865k | 1.5k | 563.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $853k | 1.1k | 748.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $831k | 12k | 71.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $828k | 3.5k | 237.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $819k | 3.5k | 236.62 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $806k | 5.9k | 135.64 | |
| PPG Industries (PPG) | 0.1 | $790k | 6.5k | 121.29 | |
| TJX Companies (TJX) | 0.1 | $788k | 5.2k | 151.50 | |
| Maximus (MMS) | 0.1 | $767k | 14k | 53.76 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $753k | 1.2k | 616.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $750k | 5.9k | 126.58 | |
| Expeditors International of Washington (EXPD) | 0.1 | $750k | 4.6k | 162.98 | |
| Xylem (XYL) | 0.1 | $745k | 6.3k | 118.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $744k | 13k | 57.84 | |
| S&p Global (SPGI) | 0.1 | $740k | 1.8k | 407.26 | |
| Healthequity (HQY) | 0.1 | $740k | 8.7k | 84.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $738k | 12k | 59.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $734k | 8.0k | 91.68 | |
| Church & Dwight (CHD) | 0.1 | $732k | 7.6k | 96.88 | |
| Axon Enterprise (AXON) | 0.1 | $722k | 1.3k | 560.61 | |
| ResMed (RMD) | 0.1 | $721k | 3.7k | 194.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $719k | 1.8k | 401.41 | |
| Carlisle Companies (CSL) | 0.1 | $718k | 2.0k | 362.75 | |
| Lci Industries (LCII) | 0.1 | $682k | 6.4k | 105.88 | |
| Shell Spon Ads (SHEL) | 0.1 | $668k | 8.6k | 77.54 | |
| Iron Mountain (IRM) | 0.1 | $667k | 5.3k | 126.31 | |
| Brown & Brown (BRO) | 0.1 | $661k | 10k | 64.15 | |
| American Electric Power Company (AEP) | 0.1 | $655k | 4.8k | 136.81 | |
| FactSet Research Systems (FDS) | 0.1 | $655k | 2.8k | 230.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $649k | 10k | 64.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $634k | 18k | 34.81 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $633k | 7.6k | 83.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $632k | 8.4k | 75.45 | |
| Dow (DOW) | 0.1 | $628k | 23k | 27.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $622k | 7.5k | 82.64 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $621k | 6.4k | 96.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $608k | 7.9k | 77.11 | |
| Hp (HPQ) | 0.1 | $608k | 28k | 21.94 | |
| Tapestry (TPR) | 0.1 | $608k | 4.2k | 146.38 | |
| Baxter International (BAX) | 0.1 | $602k | 28k | 21.32 | |
| Itt (ITT) | 0.1 | $602k | 3.0k | 197.76 | |
| J Global (ZD) | 0.1 | $577k | 11k | 52.37 | |
| Analog Devices (ADI) | 0.1 | $564k | 1.4k | 397.17 | |
| Trane Technologies SHS (TT) | 0.1 | $556k | 1.1k | 491.16 | |
| Yum! Brands (YUM) | 0.1 | $548k | 3.4k | 159.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 4.9k | 109.77 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $539k | 2.0k | 276.17 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $537k | 7.0k | 77.15 | |
| Centene Corporation (CNC) | 0.1 | $507k | 7.9k | 64.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $503k | 1.3k | 402.40 | |
| Cardinal Health (CAH) | 0.1 | $501k | 2.1k | 237.56 | |
| Encana Corporation (OVV) | 0.1 | $496k | 9.4k | 52.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $495k | 3.0k | 164.27 | |
| V.F. Corporation (VFC) | 0.1 | $494k | 32k | 15.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 3.3k | 148.31 | |
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $488k | 12k | 40.67 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $472k | 4.8k | 98.25 | |
| Constellation Brands Cl A (STZ) | 0.1 | $459k | 3.3k | 139.09 | |
| Primerica (PRI) | 0.1 | $455k | 1.6k | 284.20 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 7.9k | 56.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $447k | 5.6k | 80.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $437k | 17k | 25.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $433k | 1.0k | 415.29 | |
| Dutch Bros Cl A (BROS) | 0.1 | $415k | 5.8k | 71.81 | |
| Honeywell International (HON) | 0.1 | $413k | 1.8k | 223.84 | |
| Smucker J M Com New (SJM) | 0.1 | $410k | 3.6k | 112.50 | |
| Honeywell Aerospace (HONA) | 0.1 | $408k | 1.8k | 221.02 | |
| Southern Company (SO) | 0.1 | $402k | 4.2k | 95.71 | |
| SYSCO Corporation (SYY) | 0.1 | $401k | 4.8k | 83.58 | |
| Grand Canyon Education (LOPE) | 0.1 | $401k | 2.8k | 143.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $396k | 4.1k | 96.58 | |
| Brinker International (EAT) | 0.1 | $388k | 2.3k | 168.00 | |
| Linde SHS (LIN) | 0.1 | $380k | 733.00 | 518.94 | |
| Deere & Company (DE) | 0.1 | $369k | 582.00 | 634.33 | |
| Fiserv (FISV) | 0.1 | $369k | 7.5k | 49.05 | |
| Jacobs Engineering Group (J) | 0.1 | $367k | 2.9k | 126.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $365k | 1.1k | 331.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $363k | 2.5k | 146.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $361k | 846.00 | 426.12 | |
| Stifel Financial (SF) | 0.1 | $357k | 5.1k | 69.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $352k | 2.3k | 151.33 | |
| American Tower Reit (AMT) | 0.0 | $351k | 2.1k | 163.54 | |
| Tetra Tech (TTEK) | 0.0 | $350k | 12k | 28.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $350k | 4.2k | 83.75 | |
| Halozyme Therapeutics (HALO) | 0.0 | $347k | 4.4k | 78.27 | |
| Danaher Corporation (DHR) | 0.0 | $343k | 1.8k | 190.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $343k | 870.00 | 393.96 | |
| Ametek (AME) | 0.0 | $339k | 1.4k | 241.94 | |
| Apa Corporation (APA) | 0.0 | $334k | 10k | 32.57 | |
| Medtronic SHS (MDT) | 0.0 | $326k | 4.2k | 78.23 | |
| Roper Industries (ROP) | 0.0 | $323k | 955.00 | 338.39 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $323k | 22k | 15.04 | |
| Henry Schein (HSIC) | 0.0 | $319k | 3.8k | 83.52 | |
| Jfrog Ord Shs (FROG) | 0.0 | $318k | 3.5k | 90.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 915.00 | 344.32 | |
| Micron Technology (MU) | 0.0 | $312k | 270.00 | 1154.29 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $307k | 1.5k | 201.61 | |
| Phillips 66 (PSX) | 0.0 | $303k | 1.8k | 169.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $298k | 11k | 27.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $281k | 3.7k | 76.70 | |
| Clorox Company (CLX) | 0.0 | $278k | 2.9k | 95.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $276k | 2.4k | 117.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $276k | 3.5k | 77.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $274k | 3.7k | 73.35 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $274k | 5.8k | 47.13 | |
| Dorman Products (DORM) | 0.0 | $273k | 2.0k | 136.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $273k | 3.6k | 76.55 | |
| Intel Corporation (INTC) | 0.0 | $272k | 2.0k | 139.63 | |
| Omni (OMC) | 0.0 | $270k | 3.7k | 72.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $269k | 3.4k | 79.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 1.3k | 211.95 | |
| Nutrien (NTR) | 0.0 | $264k | 4.2k | 62.95 | |
| Ecolab (ECL) | 0.0 | $258k | 925.00 | 278.61 | |
| Thor Industries (THO) | 0.0 | $251k | 3.3k | 75.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $250k | 2.1k | 119.24 | |
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $246k | 9.3k | 26.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | 6.7k | 36.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $233k | 2.9k | 80.38 | |
| Hershey Company (HSY) | 0.0 | $233k | 1.3k | 175.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $229k | 6.3k | 36.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 2.6k | 86.09 | |
| PPL Corporation (PPL) | 0.0 | $225k | 6.2k | 36.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $222k | 930.00 | 238.19 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $220k | 5.3k | 41.43 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.0k | 110.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $216k | 2.6k | 81.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $214k | 984.00 | 217.93 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 890.00 | 237.94 | |
| Humana (HUM) | 0.0 | $211k | 530.00 | 397.22 | |
| Teradyne (TER) | 0.0 | $208k | 430.00 | 483.84 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 1.8k | 116.77 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 4.8k | 43.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 1.0k | 200.10 | |
| Cloudflare Cl A Com (NET) | 0.0 | $201k | 820.00 | 245.28 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $169k | 11k | 16.16 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $4.8k | 15k | 0.32 |