Radnor Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Radnor Capital Management, LLC reported 318 stock positions worth $586.5 million. Its top holding was Merck (MRK) at 11.9% of the portfolio, followed by Exxon Mobil (XOM, 3.0%) and AutoZone (AZO, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 45 and reduced 138. The biggest buy was a new position in Weyerhaeuser (WY) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$586.5M (Q1 2024)
SEC Filing
0001844709-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $586.5M $586.5M Q1 2024 Q2 2024: $328.0M Q2 2024 Q3 2024: $673.4M Q3 2024 Q4 2024: $598.4M Q4 2024 Q1 2025: $596.9M Q1 2025 Q2 2025: $626.8M Q2 2025 Q3 2025: $657.3M Q3 2025 Q4 2025: $673.8M Q4 2025 Q1 2026: $675.8M Q1 2026 Q2 2026: $712.0M Q2 2026

Holdings 318 stocks · $586.5M
MRK Merck & Co. Inc. 11.92% 529,601 $69.9M Reduce -3.3%
XOM Exxon Mobil Corp. 3.04% 153,342 $17.8M Reduce -4.5%
AZO AutoZone Inc. 2.97% 5,530 $17.4M Add +0.4%
AAPL Apple Inc. 2.27% 77,742 $13.3M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.12% 65,227 $12.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.95% 56,957 $11.4M Reduce -3.3%
MSFT Microsoft Corp. 1.84% 25,707 $10.8M Reduce -6.7%
AXP American Express Co. 1.54% 39,644 $9.0M Reduce -0.9%
WSM Williams-Sonoma Inc. 1.53% 28,171 $8.9M Reduce -1.1%
LLY Eli Lilly & Co. 1.40% 10,536 $8.2M Reduce -2.1%
JNJ Johnson & Johnson 1.39% 51,504 $8.1M Reduce -5.6%
EMR Emerson Electric Co. 1.35% 69,864 $7.9M Add +0.2%
ORLY O'reilly Automotive Inc. 1.22% 6,360 $7.2M No change
ACN Accenture PLC Class A 1.04% 17,574 $6.1M Reduce -2.0%
CI The Cigna Group 1.03% 16,606 $6.0M No change
AFL Aflac Inc. 0.95% 64,992 $5.6M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.91% 123,039 $5.3M Add +0.4%
GE General Electric 0.80% 26,592 $4.7M Reduce -2.1%
PG The Procter & Gamble Co. 0.79% 28,415 $4.6M Reduce -5.0%
ABBV Abbvie Inc. 0.78% 25,094 $4.6M Reduce -9.4%
CB Chubb Ltd. 0.76% 17,118 $4.4M No change
QCOM Qualcomm Inc. 0.75% 26,100 $4.4M Reduce -0.3%
WMT Walmart Inc. 0.74% 72,150 $4.3M Reduce -1.2%
ITW Illinois Tool Works 0.74% 16,155 $4.3M Reduce -1.5%
DCI Donaldson Co. Inc. 0.71% 55,420 $4.1M No change
MMM 3M Co. 0.69% 37,983 $4.0M Reduce -2.5%
SYK Stryker Corp. 0.67% 11,028 $3.9M Add +0.7%
CVS CVS Health Corp. 0.67% 49,169 $3.9M Reduce -2.1%
CVX Chevron Corp. 0.66% 24,670 $3.9M Reduce -0.8%
WM Waste Management Inc. 0.66% 18,126 $3.9M Reduce -2.4%
ELV Elevance Health Inc. 0.65% 7,370 $3.8M No change
FIS Fidelity National Info Serv 0.65% 51,187 $3.8M Add +23.4%
CEG Constellation Energy 0.64% 20,426 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 29,854 $3.7M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.62% 66,823 $3.6M Reduce -0.3%
TSCO Tractor Supply Company 0.61% 13,560 $3.5M No change
GOOGL Alphabet Inc. Class A 0.57% 22,070 $3.3M Add +3.7%
PEP Pepsico Inc. 0.57% 18,961 $3.3M Add +0.5%
HIG Hartford Insurance Group Inc. 0.55% 31,448 $3.2M Add +0.7%
SCHW Schwab (charles) Corp. 0.52% 42,000 $3.0M Add +3.6%
LOW Lowe's Cos Inc. 0.51% 11,837 $3.0M Add +2.2%
HD Home Depot Inc. 0.51% 7,778 $3.0M Reduce -7.3%
CAT Caterpillar Inc. 0.51% 8,087 $3.0M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.50% 6,642 $2.9M No change
ADP Automatic Data Processing 0.48% 11,156 $2.8M Reduce -5.1%
V Visa Inc. Class A 0.46% 9,755 $2.7M No change
HPE Hewlett Packard Enterprise 0.45% 148,488 $2.6M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.45% 7,806 $2.6M No change
UNP Union Pacific Corp. 0.44% 10,389 $2.6M Reduce -10.0%
IWM iShares Russell 2000 ETF 0.43% 12,119 $2.5M Reduce -6.8%
USB US Bancorp 0.43% 56,861 $2.5M Reduce -4.0%
CSCO Cisco Systems Inc. 0.43% 50,530 $2.5M Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 10,934 $2.5M Add +0.7%
KO The Coca-Cola Co. 0.42% 40,008 $2.4M Reduce -3.6%
CL Colgate-Palmolive Co. 0.41% 26,724 $2.4M Reduce -0.6%
PFE Pfizer Inc. 0.41% 86,007 $2.4M Reduce -3.2%
DY Dycom Industries Inc. 0.41% 16,625 $2.4M No change
UPS United Parcel Service Class B 0.40% 15,806 $2.3M Reduce -5.5%
NOC Northrop Grumman Corp. 0.40% 4,850 $2.3M Reduce -4.0%
VZ Verizon Communications Inc. 0.40% 55,267 $2.3M Reduce -3.8%
UHS Universal Health Services-B 0.39% 12,645 $2.3M No change
ENB Enbridge Inc. 0.39% 63,551 $2.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.39% 4,584 $2.3M No change
ULTA Ulta Beauty Inc. 0.38% 4,270 $2.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 40,341 $2.2M Reduce -1.3%
WTRG Essential Utilities Inc. 0.38% 59,352 $2.2M Reduce -1.9%
INTC Intel Corp. 0.37% 49,129 $2.2M Reduce -7.0%
WY Weyerhaeuser Co. 0.37% 60,373 $2.2M New
LKQ LKQ Corp. 0.37% 40,400 $2.2M No change
PM Philip Morris International 0.36% 23,251 $2.1M Reduce -3.2%
FDX FedEx Corp. 0.36% 7,348 $2.1M Reduce -1.4%
ABT Abbott Laboratories 0.36% 18,540 $2.1M Reduce -8.7%
AON Aon PLC Class A 0.36% 6,290 $2.1M Add +203.6%
PAYX Paychex Inc. 0.35% 16,791 $2.1M No change
IBP Installed Building Products 0.34% 7,785 $2.0M Reduce -0.3%
PNC PNC Financial Services Group 0.34% 12,427 $2.0M Reduce -2.2%
AMGN Amgen Inc. 0.34% 6,960 $2.0M No change
RTX RTX Corp. 0.33% 19,781 $1.9M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.33% 12,600 $1.9M Add +48.6%
AMZN Amazon.com Inc. 0.32% 10,343 $1.9M Add +91.1%
JCI Johnson Controls Internation 0.32% 28,378 $1.9M Reduce -2.5%
GD General Dynamics Corp. 0.32% 6,543 $1.8M Reduce -6.1%
HP Helmerich & Payne 0.31% 43,584 $1.8M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.30% 6,579 $1.8M Add +8.7%
PWR Quanta Services Inc. 0.30% 6,880 $1.8M Reduce -14.8%
PYPL PayPal Holdings Inc. 0.30% 26,640 $1.8M Add +7.9%
CW Curtiss-Wright Corp. 0.30% 6,969 $1.8M Add +1.5%
BLK BlackRock Finance Inc. 0.30% 2,095 $1.7M Reduce -2.9%
CR Crane Co. 0.30% 12,895 $1.7M No change
DOW Dow Inc. 0.29% 29,866 $1.7M Reduce -8.2%
ASO Academy Sports & Outdoors Inc. 0.29% 25,590 $1.7M No change
MUB iShares National Muni Bond E 0.29% 16,000 $1.7M No change
DLTR Dollar Tree Inc. 0.29% 12,858 $1.7M Add +3.3%
CTSH Cognizant Tech Solutions-A 0.28% 22,740 $1.7M No change
PRU Prudential Financial Inc. 0.28% 14,174 $1.7M Reduce -0.8%
TGT Target Corp. 0.28% 9,392 $1.7M Reduce -6.6%
BKNG Booking Holdings Inc. 0.28% 458 $1.7M No change
FHI Federated Hermes Inc. 0.27% 44,510 $1.6M Reduce -4.5%
GMED Globus Medical Inc. Class A 0.27% 29,101 $1.6M Add +0.7%
CTVA Corteva Inc. 0.26% 26,781 $1.5M Reduce -3.6%
DD Dupont DE Nemours Inc. 0.25% 19,191 $1.5M Reduce -37.1%
TTC Toro Co. 0.25% 15,900 $1.5M No change
HPQ HP Inc. 0.25% 48,084 $1.5M Reduce -0.6%
BN Brookfield Corp. 0.24% 34,140 $1.4M Reduce -4.4%
APD Air Products & Chemicals Inc. 0.24% 5,860 $1.4M Add +32.9%
PGNY Progyny Inc. 0.24% 37,220 $1.4M Add +22.4%
LCII Lci Industries 0.24% 11,490 $1.4M Reduce -2.5%
TXT Textron Inc. 0.24% 14,695 $1.4M Add +1.5%
COP Conocophillips 0.24% 10,937 $1.4M Reduce -1.1%
EXC Exelon Corp. 0.23% 36,240 $1.4M Reduce -1.6%
EQT Eqt Corp. 0.23% 36,375 $1.3M Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.23% 13,785 $1.3M Reduce -5.8%
JEF Jefferies Financial Group Inc. 0.23% 30,290 $1.3M No change
NSC Norfolk Southern Corp. 0.23% 5,216 $1.3M No change
DEO Diageo PLC-Sponsored ADR 0.22% 8,770 $1.3M Reduce -28.6%
PPG PPG Industries Inc. 0.22% 8,762 $1.3M No change
AYI Acuity Inc. 0.21% 4,690 $1.3M No change
SPG Simon Property Group Inc. 0.21% 8,004 $1.3M New
LMT Lockheed Martin Corp. 0.21% 2,750 $1.3M No change
ETRN Equitrans Midstream Corp. 0.21% 99,160 $1.2M No change
PBR Petroleo Brasileiro-Spon ADR 0.21% 80,946 $1.2M Reduce -5.9%
FIVE Five Below 0.21% 6,640 $1.2M Reduce -2.5%
FISV Fiserv Inc. 0.20% 7,524 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 9,441 $1.2M Reduce -3.6%
AIG American International Group 0.20% 15,154 $1.2M No change
MCD McDonald's Corp. 0.20% 4,200 $1.2M Reduce -3.7%
MMS Maximus Inc. 0.20% 14,000 $1.2M No change
EVR Evercore Inc. Class A 0.20% 6,040 $1.2M No change
NFG National Fuel Gas Co. 0.20% 21,324 $1.1M Reduce -0.6%
HSIC Henry Schein Inc. 0.19% 15,130 $1.1M Reduce -1.1%
APA Apa Corp. 0.19% 33,151 $1.1M No change
EFA iShares MSCI Eafe ETF 0.19% 14,227 $1.1M Reduce -1.4%
HUN Huntsman Corp. 0.19% 43,527 $1.1M No change
SPHR Sphere Entertainment Co. 0.19% 22,845 $1.1M Add +4.2%
MO Altria Group Inc. 0.19% 25,347 $1.1M Reduce -3.6%
MS Morgan Stanley 0.19% 11,602 $1.1M No change
EOG EOG Resources Inc. 0.18% 8,350 $1.1M Add +3.9%
COST Costco Wholesale Corp. 0.18% 1,442 $1.1M No change
D Dominion Energy Inc. 0.18% 21,262 $1.0M Reduce -0.7%
TD Toronto-Dominion Bank 0.18% 17,233 $1.0M No change
CXT Crane NXT Co. 0.18% 16,780 $1.0M No change
GRMN Garmin Ltd. 0.18% 6,947 $1.0M No change
PINS Pinterest Inc. Class A 0.18% 29,740 $1.0M Add +78.5%
GLW Corning Inc. 0.17% 30,510 $1.0M Reduce -6.1%
FDS Factset Research Systems Inc. 0.17% 2,210 $1.0M No change
UL Unilever PLC 0.17% 19,941 $1.0M Reduce -8.8%
SBUX Starbucks Corp. 0.17% 10,905 $997K No change
JAZZ Jazz Pharmaceuticals PLC 0.17% 8,209 $989K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,872 $979K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 18,820 $978K Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,316 $974K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.17% 13,912 $974K Reduce -4.3%
CNC Centene Corp. 0.17% 12,350 $969K No change
WDFC WD-40 Co. 0.16% 3,800 $963K No change
AGCO Agco Corp. 0.16% 7,765 $955K Reduce -1.6%
TPL Texas Pacific Land Corp. 0.16% 1,650 $955K Reduce -46.9%
T AT&T Inc. 0.16% 53,731 $946K Reduce -2.6%
RPM RPM International Inc. 0.16% 7,925 $943K No change
MA Mastercard Inc. Class A 0.16% 1,937 $933K No change
ZD Ziff Davis Inc. 0.15% 14,425 $909K No change
AVAV Aerovironment Inc. 0.15% 5,855 $897K Reduce -20.1%
MSGE Madison Square Garden Entert 0.15% 22,845 $896K Add +5.2%
SHEL Shell PLC-ADR 0.15% 13,342 $894K Reduce -4.4%
AEP American Electric Power 0.15% 10,268 $884K Reduce -1.0%
DVN Devon Energy Corp. 0.15% 17,450 $876K Reduce -3.6%
XYL Xylem Inc. 0.15% 6,700 $866K Reduce -5.6%
OGN Organon & Co. 0.15% 45,585 $857K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 3,291 $855K Add +4.2%
FTNT Fortinet Inc. 0.14% 12,320 $842K Add +2.7%
NEE Nextera Energy Inc. 0.14% 13,091 $837K Reduce -11.9%
ORCL Oracle Corp. 0.14% 6,573 $826K No change
HON Honeywell International Inc. 0.14% 3,949 $811K No change
TXN Texas Instruments Inc. 0.14% 4,645 $809K No change
GNRC Generac Holdings Inc. 0.14% 6,315 $797K Add +46.9%
IWR iShares Russell Mid-Cap ETF 0.14% 9,426 $793K Reduce -24.9%
CSL Carlisle Cos Inc. 0.13% 2,000 $784K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 15,090 $781K Reduce -7.4%
META Meta Platforms Inc. Class A 0.13% 1,595 $775K Reduce -1.9%
SPGI S&P Global Inc. 0.13% 1,818 $773K No change
CHD Church & Dwight Co. Inc. 0.13% 7,400 $772K No change
DB Deutsche Bank AG-Registered 0.13% 48,200 $760K Add +7.6%
BAX Baxter International Inc. 0.13% 17,653 $754K Add +12.8%
MTH Meritage Homes Corp. 0.13% 4,290 $753K Reduce -19.2%
DUK Duke Energy Corp. 0.13% 7,614 $736K No change
RMD Resmed Inc. 0.13% 3,700 $733K No change
GEHC GE Healthcare Technology 0.12% 7,886 $717K Reduce -5.9%
BDX Becton Dickinson and Co. 0.12% 2,889 $715K No change
NEM Newmont Corp. 0.12% 19,794 $709K Reduce -12.5%
VALE Vale SA-SP ADR 0.12% 55,766 $680K Reduce -0.6%
AVY Avery Dennison Corp. 0.11% 3,000 $670K No change
THO Thor Industries Inc. 0.11% 5,709 $670K Reduce -4.5%
DVA Davita Inc. 0.11% 4,800 $663K No change
STX Seagate Technology Holdings 0.11% 7,000 $651K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,542 $647K Add +0.8%
TPR Tapestry Inc. 0.11% 13,495 $641K Reduce -6.2%
EXPD Expeditors Intl Wash Inc. 0.11% 5,200 $632K No change
SHW The Sherwin-Williams Co. 0.11% 1,815 $630K No change
WFC Wells Fargo & Co. 0.11% 10,816 $627K No change
TRP TC Energy Corp. 0.10% 15,200 $611K Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 0.10% 14,285 $597K Add +0.4%
LFUS Littelfuse Inc. 0.10% 2,450 $594K Reduce -3.9%
ROST Ross Stores Inc. 0.10% 3,920 $575K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.10% 14,660 $574K New
NVS Novartis AG-Sponsored ADR 0.10% 5,925 $573K Reduce -4.8%
RRC Range Resources Corp. 0.10% 16,640 $573K Reduce -2.4%
NTAP Netapp Inc. 0.10% 5,400 $567K Reduce -4.3%
BFH Bread Financial Holdings Inc. 0.10% 15,125 $563K No change
VEA Vanguard Ftse Developed ETF 0.10% 11,215 $563K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.10% 3,297 $558K Add +53.9%
SONO Sonos Inc. 0.09% 28,400 $541K No change
BECN Beacon Roofing Supply Inc. 0.09% 5,495 $539K Reduce -0.4%
OMC Omnicom Group 0.09% 5,500 $532K No change
DHR Danaher Corp. 0.09% 2,126 $531K No change
KMX Carmax Inc. 0.09% 6,070 $529K Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.09% 1,002 $527K No change
AMG Affiliated Managers Group 0.09% 3,120 $523K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 6,211 $519K No change
CLX Clorox Company 0.09% 3,312 $507K No change
BSV Vanguard Short-Term Bond ETF 0.08% 6,472 $496K No change
EW Edwards Lifesciences Corp. 0.08% 5,184 $495K No change
KMB Kimberly-Clark Corp. 0.08% 3,811 $493K Reduce -6.6%
OVV Ovintiv Inc. 0.08% 9,500 $493K No change
WRK Westrock Co. 0.08% 9,900 $490K Reduce -15.8%
MDT Medtronic PLC 0.08% 5,544 $483K Reduce -5.2%
CHWY Chewy Inc. Class A 0.08% 30,220 $481K Add +13.1%
IJH iShares Core S&P Midcap ETF 0.08% 7,920 $481K Reduce -18.7%
SHAK Shake Shack Inc. Class A 0.08% 4,600 $479K Reduce -33.1%
FHN First Horizon Corp. 0.08% 30,950 $477K Reduce -10.2%
AMT American Tower Corp. 0.08% 2,408 $476K New
YUM Yum! Brands Inc. 0.08% 3,429 $475K No change
APH Amphenol Corp. Class A 0.08% 4,112 $474K No change
EFOR Everforth Inc. filed as ASGN INC 0.08% 4,500 $471K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,590 $466K No change
J Jacobs Solutions Inc. 0.08% 3,014 $463K No change
SCHV Schwab US Large-Cap Value 0.08% 6,070 $461K No change
FREE Whole Earth Brands Inc. 0.08% 94,650 $457K Add +9.9%
SYNA Synaptics Inc. 0.08% 4,575 $446K No change
BIV Vanguard Intermediate-Term B 0.08% 5,912 $446K No change
OTIS Otis Worldwide Corp. 0.08% 4,447 $441K Add +83.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 5,860 $435K No change
WDS Woodside Energy Group-ADR 0.07% 20,954 $418K Reduce -15.1%
ITT Itt Inc. 0.07% 3,043 $414K No change
PANW Palo Alto Networks Inc. 0.07% 1,455 $413K Add +31.7%
VEEV Veeva Systems Inc. Class A 0.07% 1,780 $412K Reduce -3.6%
AEO American Eagle Outfitters 0.07% 15,920 $411K Reduce -0.6%
SYY Sysco Corp. 0.07% 5,000 $406K Reduce -2.0%
PRI Primerica Inc. 0.07% 1,600 $405K No change
PCH Potlatchdeltic Corp. 0.07% 8,602 $404K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 4,616 $397K Reduce -11.4%
HQY Healthequity Inc. 0.07% 4,845 $395K No change
FANG Diamondback Energy Inc. 0.07% 1,975 $391K Add +22.3%
PII Polaris Inc. 0.07% 3,890 $389K No change
WSFS WSFS Financial Corp. 0.07% 8,550 $386K No change
LOPE Grand Canyon Education Inc. 0.07% 2,800 $381K Reduce -22.2%
JBL Jabil Inc. 0.06% 2,815 $377K Add +10.2%
LECO Lincoln Electric Holdings 0.06% 1,475 $377K No change
SNA Snap-on Inc. 0.06% 1,250 $370K No change
SF Stifel Financial Corp. 0.06% 4,697 $367K Reduce -6.0%
BAM Brookfield Asset Mgmt-A 0.06% 8,478 $356K Reduce -5.0%
BRO Brown & Brown Inc. 0.06% 4,000 $350K No change
LIN Linde PLC 0.06% 743 $345K Reduce -10.1%
CWI State Street SPDR MSCI Acwi 0.06% 12,000 $341K No change
BR Broadridge Financial Solutio 0.06% 1,652 $338K Reduce -27.9%
BBY Best Buy Co. Inc. 0.06% 4,075 $334K No change
OC Owens Corning 0.06% 2,000 $334K Reduce -9.1%
DINO HF Sinclair Corp. 0.06% 5,510 $333K No change
NTR Nutrien Ltd. 0.06% 6,140 $333K Add +0.3%
SO The Southern Co. 0.06% 4,500 $323K No change
RL Ralph Lauren Corp. 0.05% 1,670 $314K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,341 $309K Reduce -2.7%
IMO Imperial Oil Ltd. 0.05% 4,456 $308K No change
GDX Vaneck Gold Miners ETF 0.05% 9,700 $307K Reduce -17.1%
GIS General Mills Inc. 0.05% 4,377 $306K Reduce -9.3%
TT Trane Technologies PLC 0.05% 985 $296K No change
LEG Leggett & Platt Inc. 0.05% 15,051 $288K Reduce -29.3%
TFC Truist Financial Corp. 0.05% 7,131 $278K No change
HSY The Hershey Co. 0.05% 1,422 $277K Add +14.0%
MSI Motorola Solutions Inc. 0.05% 771 $274K No change
SWKS Skyworks Solutions Inc. 0.05% 2,525 $274K No change
AVGO Broadcom Inc. 0.05% 202 $268K No change
BSX Boston Scientific Corp. 0.04% 3,852 $264K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,855 $260K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,135 $260K Reduce -10.7%
SEE Sealed Air Corp. 0.04% 7,000 $260K No change
WU Western Union Co. 0.04% 18,582 $260K Reduce -7.4%
ADI Analog Devices Inc. 0.04% 1,310 $259K No change
RH RH 0.04% 745 $259K No change
AME Ametek Inc. 0.04% 1,400 $256K No change
VTHR Vanguard Russell 3000 0.04% 1,100 $256K No change
PSX Phillips 66 0.04% 1,552 $254K No change
AMD Advanced Micro Devices 0.04% 1,393 $251K Add +0.1%
AAP Advance Auto Parts Inc. 0.04% 2,830 $241K New
DE Deere & Co. 0.04% 582 $239K Reduce -10.7%
VTIP Vanguard Short-Term Tips 0.04% 5,000 $239K Reduce -4.8%
CAH Cardinal Health Inc. 0.04% 2,110 $236K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,045 $233K No change
WHR Whirlpool Corp. 0.04% 1,825 $218K Reduce -21.4%
ETN Eaton Corp. PLC 0.04% 696 $218K Reduce -52.7%
GDXJ Vaneck Junior Gold Miners 0.04% 5,600 $217K Reduce -17.6%
ATR Aptargroup Inc. 0.04% 1,500 $216K New
SLV iShares Silver Trust 0.04% 9,500 $216K Reduce -17.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,352 $215K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 860 $215K No change
SCHF Schwab Intl Equity ETF 0.04% 5,384 $210K New
TEL Te Connectivity Ltd. 0.04% 1,444 $210K No change
IDA Idacorp Inc. 0.04% 2,249 $209K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,891 $209K Reduce -22.6%
ECL Ecolab Inc. 0.04% 900 $208K New
CARR Carrier Global Corp. 0.04% 3,522 $205K Reduce -23.8%
MATV Mativ Holdings Inc. 0.04% 10,950 $205K Reduce -15.4%
PPL PPL Corp. 0.03% 7,400 $204K No change
CME Cme Group Inc. 0.03% 945 $203K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,406 $200K New
ZYXIQ Zynex Inc. 0.03% 13,585 $168K No change
NUV Nuveen Municipal Value 0.01% 10,000 $87K New
LYG Lloyds Banking Group PLC-ADR 0.01% 16,000 $41K No change
ABEV Ambev SA-ADR 0.00% 10,000 $25K New
MLSS Milestone Scientific Inc. 0.00% 31,000 $19K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.4% 2.27% −0.65
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.45
JNJ Johnson & Johnson Reduce -5.6% 1.39% −0.20
DD Dupont DE Nemours Inc. Reduce -37.1% 0.25% −0.19
BWA Borgwarner Inc. Sold out 0.00% −0.16
TPL Texas Pacific Land Corp. Reduce -46.9% 0.16% −0.14
ACN Accenture PLC Class A Reduce -2.0% 1.04% −0.14
INTC Intel Corp. Reduce -7.0% 0.37% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -28.6% 0.22% −0.11
MMM 3M Co. Reduce -2.5% 0.69% −0.11
UNP Union Pacific Corp. Reduce -10.0% 0.44% −0.09
UPS United Parcel Service Class B Reduce -5.5% 0.40% −0.09
MSFT Microsoft Corp. Reduce -6.7% 1.84% −0.09
CSCO Cisco Systems Inc. Reduce -7.7% 0.43% −0.09
YETI Yeti Holdings Inc. Sold out 0.00% −0.08
BA The Boeing Co. Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -2.1% 0.67% −0.07
PFE Pfizer Inc. Reduce -3.2% 0.41% −0.07
FIVE Five Below Reduce -2.5% 0.21% −0.07
ITW Illinois Tool Works Reduce -1.5% 0.74% −0.06
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
PM Philip Morris International Reduce -3.2% 0.36% −0.06
ABT Abbott Laboratories Reduce -8.7% 0.36% −0.06
LEG Leggett & Platt Inc. Reduce -29.3% 0.05% −0.05
PHIN Phinia Inc. Sold out 0.00% −0.05
NEM Newmont Corp. Reduce -12.5% 0.12% −0.05
IWM iShares Russell 2000 ETF Reduce -6.8% 0.43% −0.05
HUM Humana Inc. Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -0.1% 0.95% −0.05
VALE Vale SA-SP ADR Reduce -0.6% 0.12% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -24.9% 0.14% −0.05
WTRG Essential Utilities Inc. Reduce -1.9% 0.38% −0.05
PBR Petroleo Brasileiro-Spon ADR Reduce -5.9% 0.21% −0.05
NOC Northrop Grumman Corp. Reduce -4.0% 0.40% −0.04
USB US Bancorp Reduce -4.0% 0.43% −0.04
MTH Meritage Homes Corp. Reduce -19.2% 0.13% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.04
EQT Eqt Corp. Reduce -4.1% 0.23% −0.04
FWRD Forward Air Corp. Sold out 0.00% −0.04
BOH Bank of Hawaii Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -3.7% 0.20% −0.04
KO The Coca-Cola Co. Reduce -3.6% 0.42% −0.04
DOW Dow Inc. Reduce -8.2% 0.29% −0.04
ADP Automatic Data Processing Reduce -5.1% 0.48% −0.04
LCII Lci Industries Reduce -2.5% 0.24% −0.04
HD Home Depot Inc. Reduce -7.3% 0.51% −0.03
PG The Procter & Gamble Co. Reduce -5.0% 0.79% −0.03
BR Broadridge Financial Solutio Reduce -27.9% 0.06% −0.03

Portfolio Buys Q4 2023 → Q1 2024
WY Weyerhaeuser Co. New 0.37% +0.37
AZO AutoZone Inc. Add +0.4% 2.97% +0.31
AON Aon PLC Class A Add +203.6% 0.36% +0.25
SPG Simon Property Group Inc. New 0.21% +0.21
FIS Fidelity National Info Serv Add +23.4% 0.65% +0.18
AMZN Amazon.com Inc. Add +91.1% 0.32% +0.16
GOOG Alphabet Inc. Class C Add +48.6% 0.33% +0.10
ONT Onterris Inc. New 0.10% +0.10
EMR Emerson Electric Co. Add +0.2% 1.35% +0.09
HIG Hartford Insurance Group Inc. Add +0.7% 0.55% +0.08
AMT American Tower Corp. New 0.08% +0.08
PCH Potlatchdeltic Corp. New 0.07% +0.07
SYK Stryker Corp. Add +0.7% 0.67% +0.06
PINS Pinterest Inc. Class A Add +78.5% 0.18% +0.06
RL Ralph Lauren Corp. New 0.05% +0.05
SPHR Sphere Entertainment Co. Add +4.2% 0.19% +0.05
P Everpure Inc. Class A Add +4.4% 0.17% +0.05
AAP Advance Auto Parts Inc. New 0.04% +0.04
ATR Aptargroup Inc. New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
ECL Ecolab Inc. New 0.04% +0.04
OTIS Otis Worldwide Corp. Add +83.5% 0.08% +0.03
CME Cme Group Inc. New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
LOW Lowe's Cos Inc. Add +2.2% 0.51% +0.03
GNRC Generac Holdings Inc. Add +46.9% 0.14% +0.03
RSP Invesco S&P 500 Equal Weight Add +53.9% 0.10% +0.03
STZ Constellation Brands Inc. Class A Add +8.7% 0.30% +0.03
PGNY Progyny Inc. Add +22.4% 0.24% +0.03
MSGE Madison Square Garden Entert Add +5.2% 0.15% +0.02
TXT Textron Inc. Add +1.5% 0.24% +0.02
FREE Whole Earth Brands Inc. Add +9.9% 0.08% +0.02
PYPL PayPal Holdings Inc. Add +7.9% 0.30% +0.02
FANG Diamondback Energy Inc. Add +22.3% 0.07% +0.02
CW Curtiss-Wright Corp. Add +1.5% 0.30% +0.02
APD Air Products & Chemicals Inc. Add +32.9% 0.24% +0.02
DB Deutsche Bank AG-Registered Add +7.6% 0.13% +0.02
BAX Baxter International Inc. Add +12.8% 0.13% +0.02
NUV Nuveen Municipal Value New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +3.7% 0.57% +0.01
FTNT Fortinet Inc. Add +2.7% 0.14% +0.01
PANW Palo Alto Networks Inc. Add +31.7% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.15% +0.01
AMD Advanced Micro Devices Add +0.1% 0.04% +0.00
ABEV Ambev SA-ADR New 0.00% +0.00
HSY The Hershey Co. Add +14.0% 0.05% +0.00
JBL Jabil Inc. Add +10.2% 0.06% +0.00
EOG EOG Resources Inc. Add +3.9% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$712.0MMRK, AAPL, JPM, AZO, IBM
Q1 2026 308$675.8MMRK, XOM, AAPL, AZO, JPM
Q4 2025 311$673.8MMRK, AAPL, AZO, XOM, JPM
Q3 2025 314$657.3MMRK, AZO, AAPL, IBM, JPM
Q2 2025 319$626.8MMRK, AZO, IBM, XOM, JPM
Q1 2025 317$596.9MMRK, AZO, XOM, AAPL, IBM
Q4 2024 311$598.4MMRK, AAPL, AZO, XOM, JPM
Q3 2024 332$673.4MMRK, XOM, AAPL, AZO, IBM
Q2 2024 163$328.0MMRK, XOM, AZO, AAPL, JPM
Q1 2024 318$586.5MMRK, XOM, AZO, AAPL, IBM