Radnor Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Radnor Capital Management, LLC reported 332 stock positions worth $673.4 million. Its top holding was Merck (MRK) at 8.9% of the portfolio, followed by Exxon Mobil (XOM, 2.9%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 177 new positions, sold out of 8, added to 86 and reduced 26. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale O'reilly Automotive (ORLY, shares −1%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$673.4M (Q3 2024)
SEC Filing
0001696867-24-000005 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $586.5M Q1 2024 Q2 2024: $328.0M Q2 2024 Q3 2024: $673.4M $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 332 stocks · $673.4M

MRK Merck & Co. Inc. 8.95% 530,510 $60.2M Add +2.1%
XOM Exxon Mobil Corp. 2.91% 167,144 $19.6M Add +8.0%
AAPL Apple Inc. 2.77% 79,929 $18.6M Add +9.4%
AZO AutoZone Inc. 2.58% 5,508 $17.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.16% 65,851 $14.6M New
JPM JPMorgan Chase & Co. 1.99% 63,551 $13.4M Add +8.4%
MSFT Microsoft Corp. 1.91% 29,937 $12.9M New
AXP American Express Co. 1.85% 45,919 $12.5M Add +12.3%
LLY Eli Lilly & Co. 1.62% 12,311 $10.9M New
JNJ Johnson & Johnson 1.38% 57,499 $9.3M New
EMR Emerson Electric Co. 1.24% 76,346 $8.3M New
WSM Williams-Sonoma Inc. 1.18% 51,332 $8.0M New
AFL Aflac Inc. 1.17% 70,167 $7.8M Add +5.0%
ACN Accenture PLC Class A 1.16% 22,131 $7.8M Add +21.6%
ORLY O'reilly Automotive Inc. 1.01% 5,895 $6.8M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.90% 93,827 $6.1M New
WMT Walmart Inc. 0.89% 74,370 $6.0M New
MMM 3M Co. 0.88% 43,585 $6.0M Add +21.2%
PG The Procter & Gamble Co. 0.85% 32,939 $5.7M New
ABBV Abbvie Inc. 0.82% 27,915 $5.5M Add +10.1%
CI The Cigna Group 0.81% 15,714 $5.4M New
CMCSA Comcast Corp. Class A 0.80% 128,905 $5.4M Add +10.5%
QCOM Qualcomm Inc. 0.79% 31,105 $5.3M New
CEG Constellation Energy 0.78% 20,219 $5.3M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.78% 27,879 $5.3M New
CB Chubb Ltd. 0.78% 18,158 $5.2M Add +14.2%
KO The Coca-Cola Co. 0.72% 67,788 $4.9M New
CVX Chevron Corp. 0.69% 31,573 $4.7M New
BMY Bristol-Myers Squibb Co. 0.69% 89,466 $4.6M New
SYK Stryker Corp. 0.69% 12,798 $4.6M New
GOOGL Alphabet Inc. Class A 0.68% 27,683 $4.6M Add +9.4%
TSCO Tractor Supply Company 0.68% 15,630 $4.5M New
FIS Fidelity National Info Serv 0.67% 53,812 $4.5M Add +3.5%
WM Waste Management Inc. 0.66% 21,256 $4.4M Add +17.3%
ITW Illinois Tool Works 0.64% 16,402 $4.3M New
DCI Donaldson Co. Inc. 0.63% 57,505 $4.2M New
GEV GE Vernova Inc. 0.62% 16,386 $4.2M Add +3.5%
ELV Elevance Health Inc. 0.62% 7,990 $4.2M Add +4.3%
IWF iShares Russell 1000 Growth 0.61% 11,021 $4.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.60% 16,918 $4.0M New
HD Home Depot Inc. 0.57% 9,518 $3.9M New
HIG Hartford Insurance Group Inc. 0.57% 32,408 $3.8M New
RTX RTX Corp. 0.56% 31,323 $3.8M Add +58.0%
AON Aon PLC Class A 0.55% 10,712 $3.7M Add +8.0%
CSCO Cisco Systems Inc. 0.54% 68,274 $3.6M Add +29.1%
ADP Automatic Data Processing 0.54% 13,076 $3.6M Add +17.2%
LOW Lowe's Cos Inc. 0.50% 12,537 $3.4M New
PEP Pepsico Inc. 0.50% 19,746 $3.4M New
AMP Ameriprise Financial Inc. 0.49% 7,042 $3.3M Add +2.9%
CAT Caterpillar Inc. 0.49% 8,362 $3.3M New
CVS CVS Health Corp. 0.48% 51,814 $3.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 32,119 $3.1M New
V Visa Inc. Class A 0.45% 11,120 $3.1M Add +11.1%
DY Dycom Industries Inc. 0.45% 15,430 $3.0M New
VZ Verizon Communications Inc. 0.45% 67,148 $3.0M Add +19.0%
HPE Hewlett Packard Enterprise 0.44% 145,838 $3.0M Add +0.9%
PFE Pfizer Inc. 0.44% 102,702 $3.0M New
UNP Union Pacific Corp. 0.43% 11,857 $2.9M New
CL Colgate-Palmolive Co. 0.43% 27,937 $2.9M New
UHS Universal Health Services-B 0.43% 12,545 $2.9M New
ENB Enbridge Inc. 0.42% 69,864 $2.8M Add +9.0%
UNH Unitedhealth Group Inc. 0.40% 4,574 $2.7M Add +4.5%
WTRG Essential Utilities Inc. 0.38% 67,153 $2.6M Add +13.1%
PNC PNC Financial Services Group 0.38% 13,823 $2.6M New
IWM iShares Russell 2000 ETF 0.38% 11,500 $2.5M New
UPS United Parcel Service Class B 0.37% 18,386 $2.5M New
PM Philip Morris International 0.37% 20,400 $2.5M New
AMZN Amazon.com Inc. 0.37% 13,263 $2.5M Add +14.9%
USB US Bancorp 0.36% 52,896 $2.4M New
AMGN Amgen Inc. 0.36% 7,495 $2.4M Add +6.5%
PYPL PayPal Holdings Inc. 0.35% 30,095 $2.3M Add +4.9%
CW Curtiss-Wright Corp. 0.35% 7,141 $2.3M New
JCI Johnson Controls Internation 0.35% 30,073 $2.3M Add +5.4%
FDX FedEx Corp. 0.34% 8,447 $2.3M Add +11.2%
PAYX Paychex Inc. 0.33% 16,791 $2.3M New
ABT Abbott Laboratories 0.33% 19,581 $2.2M Add +0.3%
EQT Eqt Corp. 0.33% 60,711 $2.2M Add +71.3%
BLK BlackRock Finance Inc. 0.33% 2,339 $2.2M Add +17.2%
GOOG Alphabet Inc. Class C 0.33% 13,280 $2.2M Add +2.1%
BKNG Booking Holdings Inc. 0.32% 519 $2.2M Add +1.0%
MCD McDonald's Corp. 0.32% 7,134 $2.2M New
GMED Globus Medical Inc. Class A 0.32% 29,971 $2.1M New
WY Weyerhaeuser Co. 0.32% 62,855 $2.1M New
NOC Northrop Grumman Corp. 0.31% 4,000 $2.1M New
APD Air Products & Chemicals Inc. 0.31% 7,074 $2.1M Add +17.4%
COST Costco Wholesale Corp. 0.31% 2,352 $2.1M Add +63.1%
PWR Quanta Services Inc. 0.31% 6,940 $2.1M Add +0.9%
GD General Dynamics Corp. 0.30% 6,743 $2.0M New
MMS Maximus Inc. 0.30% 21,675 $2.0M New
WDFC WD-40 Co. 0.29% 7,600 $2.0M New
BN Brookfield Corp. 0.29% 36,783 $2.0M Add +4.3%
CTSH Cognizant Tech Solutions-A 0.28% 24,740 $1.9M New
RPM RPM International Inc. 0.28% 15,725 $1.9M New
CR Crane Co. 0.28% 11,985 $1.9M New
GLW Corning Inc. 0.28% 41,635 $1.9M New
JEF Jefferies Financial Group Inc. 0.28% 30,210 $1.9M Reduce -0.3%
LMT Lockheed Martin Corp. 0.27% 3,065 $1.8M New
STZ Constellation Brands Inc. Class A 0.26% 6,919 $1.8M Add +3.6%
TGT Target Corp. 0.26% 11,278 $1.8M Add +20.3%
DOW Dow Inc. 0.26% 31,975 $1.7M New
DD Dupont DE Nemours Inc. 0.26% 19,587 $1.7M Add +4.2%
HPQ HP Inc. 0.26% 47,934 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 40,784 $1.7M New
PRU Prudential Financial Inc. 0.25% 14,124 $1.7M New
CBRE CBRE Group Inc. Class A 0.25% 13,725 $1.7M No change
FHI Federated Hermes Inc. 0.25% 46,090 $1.7M New
ULTA Ulta Beauty Inc. 0.25% 4,270 $1.7M No change
DLTR Dollar Tree Inc. 0.25% 23,543 $1.7M New
BAX Baxter International Inc. 0.24% 43,318 $1.6M Add +7.1%
CTVA Corteva Inc. 0.24% 27,960 $1.6M Add +7.0%
LKQ LKQ Corp. 0.24% 40,900 $1.6M New
SPG Simon Property Group Inc. 0.24% 9,479 $1.6M New
EVR Evercore Inc. Class A 0.24% 6,280 $1.6M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.23% 23,784 $1.6M Add +358.8%
NSC Norfolk Southern Corp. 0.23% 6,291 $1.6M New
CHD Church & Dwight Co. Inc. 0.23% 14,800 $1.6M New
FISV Fiserv Inc. 0.23% 8,588 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,291 $1.5M Add +42.1%
EXC Exelon Corp. 0.22% 36,925 $1.5M Add +1.8%
ASO Academy Sports & Outdoors Inc. 0.22% 25,530 $1.5M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 29,120 $1.5M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.22% 1,650 $1.5M No change
TXN Texas Instruments Inc. 0.21% 6,940 $1.4M New
UL Unilever PLC 0.21% 21,361 $1.4M New
TTC Toro Co. 0.20% 15,900 $1.4M New
LCII Lci Industries 0.20% 11,275 $1.4M Add +3.7%
MO Altria Group Inc. 0.20% 26,496 $1.4M Add +1.1%
NEE Nextera Energy Inc. 0.20% 15,983 $1.4M Add +20.3%
NFG National Fuel Gas Co. 0.20% 22,124 $1.3M New
HP Helmerich & Payne 0.20% 43,544 $1.3M New
MS Morgan Stanley 0.20% 12,629 $1.3M New
ORCL Oracle Corp. 0.20% 7,703 $1.3M Add +7.8%
TXT Textron Inc. 0.19% 14,695 $1.3M New
T AT&T Inc. 0.19% 58,869 $1.3M Add +16.8%
DEO Diageo PLC-Sponsored ADR 0.19% 9,231 $1.3M Add +4.7%
SBUX Starbucks Corp. 0.19% 13,230 $1.3M New
D Dominion Energy Inc. 0.19% 22,292 $1.3M Add +5.8%
IWR iShares Russell Mid-Cap ETF 0.18% 14,120 $1.2M New
GRMN Garmin Ltd. 0.18% 7,067 $1.2M Add +2.5%
AYI Acuity Inc. 0.18% 4,490 $1.2M Add +7.2%
LULU Lululemon Athletica Inc. 0.18% 4,552 $1.2M New
PPG PPG Industries Inc. 0.18% 9,230 $1.2M New
MA Mastercard Inc. Class A 0.18% 2,462 $1.2M Add +28.8%
DB Deutsche Bank AG-Registered 0.18% 69,400 $1.2M No change
FDS Factset Research Systems Inc. 0.18% 2,610 $1.2M New
AVAV Aerovironment Inc. 0.18% 5,965 $1.2M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.18% 16,097 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.18% 24,635 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 9,691 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.17% 4,118 $1.2M New
COP Conocophillips 0.17% 11,049 $1.2M Reduce -0.8%
TDG Transdigm Group Inc. 0.17% 795 $1.1M New
EFA iShares MSCI Eafe ETF 0.17% 13,485 $1.1M New
DUK Duke Energy Corp. 0.17% 9,703 $1.1M Add +24.6%
EOG EOG Resources Inc. 0.17% 9,080 $1.1M Add +8.7%
AIG American International Group 0.16% 15,154 $1.1M No change
HSIC Henry Schein Inc. 0.16% 15,090 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.16% 5,523 $1.1M New
PINS Pinterest Inc. Class A 0.16% 33,680 $1.1M Add +1.7%
GNRC Generac Holdings Inc. 0.16% 6,846 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,895 $1.1M No change
AEP American Electric Power 0.16% 10,418 $1.1M Reduce -0.7%
TD Toronto-Dominion Bank 0.16% 16,546 $1.0M New
SPHR Sphere Entertainment Co. 0.16% 23,670 $1.0M Add +3.6%
NEM Newmont Corp. 0.15% 19,449 $1.0M New
HUN Huntsman Corp. 0.15% 42,127 $1.0M New
MSGE Madison Square Garden Entert 0.15% 23,620 $1.0M New
KMB Kimberly-Clark Corp. 0.15% 6,911 $983K New
SCHV Schwab US Large-Cap Value 0.14% 12,140 $976K New
XYL Xylem Inc. 0.14% 7,100 $959K Add +6.0%
FTNT Fortinet Inc. 0.14% 12,320 $955K No change
CXT Crane NXT Co. 0.14% 16,895 $948K New
SPGI S&P Global Inc. 0.14% 1,818 $939K No change
IBP Installed Building Products 0.14% 3,800 $936K Reduce -34.3%
SHEL Shell PLC-ADR 0.14% 14,095 $930K New
ILMN Illumina Inc. 0.14% 6,980 $910K New
RMD Resmed Inc. 0.13% 3,700 $903K New
CSL Carlisle Cos Inc. 0.13% 2,000 $900K New
META Meta Platforms Inc. Class A 0.13% 1,565 $896K Reduce -1.9%
TPR Tapestry Inc. 0.13% 19,040 $894K New
MUB iShares National Muni Bond E 0.13% 8,185 $889K New
PBR Petroleo Brasileiro-Spon ADR 0.13% 61,700 $889K Reduce -20.8%
JAZZ Jazz Pharmaceuticals PLC 0.13% 7,980 $889K Reduce -3.0%
HON Honeywell International Inc. 0.13% 4,272 $883K New
OGN Organon & Co. 0.13% 44,513 $852K Reduce -0.1%
GEHC GE Healthcare Technology 0.12% 8,838 $829K Add +4.5%
CNC Centene Corp. 0.12% 10,800 $813K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.12% 4,532 $812K Add +36.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 14,790 $806K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.12% 30,438 $801K New
DVA Davita Inc. 0.12% 4,800 $787K No change
VEA Vanguard Ftse Developed ETF 0.12% 14,900 $787K New
DVN Devon Energy Corp. 0.12% 19,955 $781K Add +14.4%
FERG Ferguson Enterprises Inc. 0.12% 3,910 $776K New
AMT American Tower Corp. 0.11% 3,308 $769K Add +31.6%
STX Seagate Technology Holdings 0.11% 7,000 $767K No change
NVS Novartis AG-Sponsored ADR 0.11% 6,525 $751K Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 6,225 $732K New
CWI State Street SPDR MSCI Acwi 0.11% 24,000 $731K Add +100.0%
BFH Bread Financial Holdings Inc. 0.11% 15,125 $720K No change
TRP TC Energy Corp. 0.11% 15,100 $718K No change
SOLV Solventum Corp. 0.11% 10,174 $709K Add +19.8%
GDX Vaneck Gold Miners ETF 0.11% 17,800 $709K Add +83.5%
BDX Becton Dickinson and Co. 0.11% 2,937 $708K Add +1.7%
SHW The Sherwin-Williams Co. 0.10% 1,815 $693K New
IVV iShares Core S&P 500 ETF 0.10% 1,189 $686K New
APA Apa Corp. 0.10% 27,951 $684K Reduce -15.7%
VALE Vale SA-SP ADR 0.10% 58,099 $679K Add +4.2%
INTC Intel Corp. 0.10% 28,586 $671K New
MTH Meritage Homes Corp. 0.10% 3,260 $669K Reduce -41.0%
NTAP Netapp Inc. 0.10% 5,400 $667K No change
AVY Avery Dennison Corp. 0.10% 3,000 $662K No change
LFUS Littelfuse Inc. 0.10% 2,440 $647K New
EXPD Expeditors Intl Wash Inc. 0.09% 4,850 $637K New
MDT Medtronic PLC 0.09% 7,075 $637K Add +22.5%
ZD Ziff Davis Inc. 0.09% 12,989 $632K Reduce -5.1%
THO Thor Industries Inc. 0.09% 5,739 $631K New
WFC Wells Fargo & Co. 0.09% 10,961 $619K New
DHR Danaher Corp. 0.09% 2,126 $591K New
FHN First Horizon Corp. 0.09% 37,800 $587K New
USMV iShares MSCI USA Min Vol Fac 0.09% 6,434 $587K No change
ROST Ross Stores Inc. 0.09% 3,900 $587K New
JJSF J & J Snack Foods Corp. 0.09% 3,402 $586K New
OMC Omnicom Group 0.08% 5,450 $563K New
VTHR Vanguard Russell 3000 0.08% 2,200 $558K Add +100.0%
CLX Clorox Company 0.08% 3,392 $553K New
GDXJ Vaneck Junior Gold Miners 0.08% 11,200 $547K Add +100.0%
BRO Brown & Brown Inc. 0.08% 5,190 $538K New
APH Amphenol Corp. Class A 0.08% 8,224 $536K No change
AMG Affiliated Managers Group 0.08% 2,970 $528K No change
RRC Range Resources Corp. 0.08% 16,780 $516K Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.08% 6,472 $509K New
BSX Boston Scientific Corp. 0.08% 6,052 $507K New
AGCO Agco Corp. 0.07% 5,105 $500K Reduce -34.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 6,402 $500K Add +9.4%
PANW Palo Alto Networks Inc. 0.07% 1,455 $497K New
OTIS Otis Worldwide Corp. 0.07% 4,776 $496K Add +4.9%
SYY Sysco Corp. 0.07% 6,295 $491K New
ITT Itt Inc. 0.07% 3,243 $485K Add +6.6%
YUM Yum! Brands Inc. 0.07% 3,429 $479K New
SNA Snap-on Inc. 0.07% 1,650 $478K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,005 $476K Add +75.1%
SW Smurfit Westrock PLC 0.07% 9,635 $476K New
BECN Beacon Roofing Supply Inc. 0.07% 5,455 $471K Reduce -0.7%
MSI Motorola Solutions Inc. 0.07% 1,042 $469K New
BIV Vanguard Intermediate-Term B 0.07% 5,912 $463K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 4,348 $456K New
SF Stifel Financial Corp. 0.07% 4,757 $447K New
VTIP Vanguard Short-Term Tips 0.07% 9,000 $444K New
CHWY Chewy Inc. Class A 0.07% 15,090 $442K New
BAM Brookfield Asset Mgmt-A 0.06% 9,083 $430K New
HQY Healthequity Inc. 0.06% 5,254 $430K Reduce -0.7%
PRI Primerica Inc. 0.06% 1,600 $424K No change
SO The Southern Co. 0.06% 4,700 $424K New
EFOR Everforth Inc. filed as ASGN INC 0.06% 4,500 $420K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 6,527 $411K New
LOPE Grand Canyon Education Inc. 0.06% 2,800 $397K No change
J Jacobs Solutions Inc. 0.06% 3,014 $395K No change
TT Trane Technologies PLC 0.06% 985 $383K No change
CARR Carrier Global Corp. 0.06% 4,642 $374K Add +10.7%
VEEV Veeva Systems Inc. Class A 0.06% 1,780 $374K New
KMX Carmax Inc. 0.06% 4,820 $373K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,395 $370K Add +59.0%
OVV Ovintiv Inc. 0.05% 9,500 $364K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,998 $356K New
AEO American Eagle Outfitters 0.05% 15,820 $354K Reduce -0.6%
LIN Linde PLC 0.05% 743 $354K No change
OC Owens Corning 0.05% 2,000 $353K New
AVGO Broadcom Inc. 0.05% 2,020 $348K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,200 $346K New
EAT Brinker International Inc. 0.05% 4,450 $341K New
FANG Diamondback Energy Inc. 0.05% 1,975 $340K No change
TTEK Tetra Tech Inc. 0.05% 7,175 $338K New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 6,730 $338K New
JBL Jabil Inc. 0.05% 2,800 $336K New
RL Ralph Lauren Corp. 0.05% 1,670 $324K New
GIS General Mills Inc. 0.05% 4,377 $323K New
SHAK Shake Shack Inc. Class A 0.05% 3,100 $320K New
CNI Canadian Natl Railway Co. 0.05% 2,700 $316K New
IMO Imperial Oil Ltd. 0.05% 4,456 $314K New
BR Broadridge Financial Solutio 0.05% 1,457 $313K Reduce -11.8%
WHR Whirlpool Corp. 0.05% 2,925 $313K New
ED Consolidated Edison Inc. 0.05% 2,976 $310K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,841 $307K No change
ALL Allstate Corp. 0.04% 1,590 $302K New
ADI Analog Devices Inc. 0.04% 1,310 $302K No change
SCHA Schwab US Small-Cap ETF 0.04% 5,856 $302K New
IEMG iShares Core MSCI Emerging 0.04% 5,180 $297K New
IJH iShares Core S&P Midcap ETF 0.04% 4,715 $294K New
HSY The Hershey Co. 0.04% 1,527 $293K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,045 $291K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,479 $291K New
PSX Phillips 66 0.04% 2,142 $282K New
ETN Eaton Corp. PLC 0.04% 846 $280K No change
PII Polaris Inc. 0.04% 3,290 $274K New
SLV iShares Silver Trust 0.04% 9,500 $270K No change
GNTX Gentex Corp. 0.04% 9,000 $267K New
CAH Cardinal Health Inc. 0.04% 2,409 $266K Add +14.2%
PPL PPL Corp. 0.04% 8,049 $266K Reduce -0.0%
IWO iShares Russell 2000 Growth 0.04% 908 $258K New
DGX Quest Diagnostics Inc. 0.04% 1,602 $249K New
SWKS Skyworks Solutions Inc. 0.04% 2,525 $249K No change
WDC Western Digital Corp. 0.04% 3,600 $246K New
DE Deere & Co. 0.04% 582 $243K New
AKAM Akamai Technologies Inc. 0.04% 2,400 $242K New
AME Ametek Inc. 0.04% 1,400 $240K No change
ATR Aptargroup Inc. 0.04% 1,500 $240K No change
IDA Idacorp Inc. 0.03% 2,249 $232K New
ECL Ecolab Inc. 0.03% 900 $230K New
DVY iShares Select Dividend ETF 0.03% 1,702 $230K New
TEL Te Connectivity PLC 0.03% 1,524 $230K Reduce -9.0%
AMD Advanced Micro Devices 0.03% 1,393 $229K No change
GILD Gilead Sciences Inc. 0.03% 2,733 $229K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 860 $227K New
DORM Dorman Products Inc. 0.03% 2,000 $226K New
SCHF Schwab Intl Equity ETF 0.03% 5,384 $221K New
ADBE Adobe Inc. 0.03% 425 $220K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,352 $216K New
TFC Truist Financial Corp. 0.03% 5,045 $216K New
TECH Bio-Techne Corp. 0.03% 2,645 $211K New
NTR Nutrien Ltd. 0.03% 4,370 $210K Reduce -1.8%
CME Cme Group Inc. 0.03% 945 $209K New
CCI Crown Castle Inc. 0.03% 1,760 $209K New
WU Western Union Co. 0.03% 16,850 $201K New
MATV Mativ Holdings Inc. 0.03% 10,950 $186K New
ZYXIQ Zynex Inc. 0.02% 13,585 $111K No change
NUV Nuveen Municipal Value 0.01% 10,000 $90K New
PAYS Paysign Inc. 0.01% 19,293 $71K No change
AUGX Augmedix Inc. 0.01% 20,737 $49K Reduce -6.6%
TTI Tetra Technologies Inc. 0.01% 14,160 $44K No change
MLSS Milestone Scientific Inc. 0.00% 31,000 $28K No change
STREAMLINE HEALTH SOLUTIONS 0.00% 30,305 $7K No change

Portfolio Sells Q2 2024 → Q3 2024

ORLY O'reilly Automotive Inc. Reduce -1.3% 1.01% −0.91
P Everpure Inc. Class A Reduce -0.2% 0.22% −0.35
FIVE Five Below Sold out 0.00% −0.27
IBP Installed Building Products Reduce -34.3% 0.14% −0.22
COP Conocophillips Reduce -0.8% 0.17% −0.22
PBR Petroleo Brasileiro-Spon ADR Reduce -20.8% 0.13% −0.21
APA Apa Corp. Reduce -15.7% 0.10% −0.20
ASO Academy Sports & Outdoors Inc. Reduce -0.2% 0.22% −0.19
JEF Jefferies Financial Group Inc. Reduce -0.3% 0.28% −0.18
PGNY Progyny Inc. Sold out 0.00% −0.18
MTH Meritage Homes Corp. Reduce -41.0% 0.10% −0.17
EVR Evercore Inc. Class A Reduce -0.3% 0.24% −0.16
AGCO Agco Corp. Reduce -34.3% 0.07% −0.16
OGN Organon & Co. Reduce -0.1% 0.13% −0.15
WRK Westrock Co. Sold out 0.00% −0.14
ZD Ziff Davis Inc. Reduce -5.1% 0.09% −0.14
JAZZ Jazz Pharmaceuticals PLC Reduce -3.0% 0.13% −0.14
FREE Whole Earth Brands Inc. Sold out 0.00% −0.13
SONO Sonos Inc. Sold out 0.00% −0.13
SYNA Synaptics Inc. Sold out 0.00% −0.12
AEP American Electric Power Reduce -0.7% 0.16% −0.12
CNC Centene Corp. Reduce -6.5% 0.12% −0.11
META Meta Platforms Inc. Class A Reduce -1.9% 0.13% −0.11
RRC Range Resources Corp. Reduce -0.3% 0.08% −0.10
BECN Beacon Roofing Supply Inc. Reduce -0.7% 0.07% −0.08
HQY Healthequity Inc. Reduce -0.7% 0.06% −0.08
SEE Sealed Air Corp. Sold out 0.00% −0.07
BR Broadridge Financial Solutio Reduce -11.8% 0.05% −0.05
AEO American Eagle Outfitters Reduce -0.6% 0.05% −0.04
TEL Te Connectivity PLC Reduce -9.0% 0.03% −0.04
NTR Nutrien Ltd. Reduce -1.8% 0.03% −0.04
PPL PPL Corp. Reduce -0.0% 0.04% −0.03
ADTH Adtheorent Holdings Co. Inc. Sold out 0.00% −0.02
AUGX Augmedix Inc. Reduce -6.6% 0.01% +0.00

Portfolio Buys Q2 2024 → Q3 2024

IBM Intl Business Machines Corp. New 2.16% +2.16
MSFT Microsoft Corp. New 1.91% +1.91
LLY Eli Lilly & Co. New 1.62% +1.62
JNJ Johnson & Johnson New 1.38% +1.38
EMR Emerson Electric Co. New 1.24% +1.24
WSM Williams-Sonoma Inc. New 1.18% +1.18
SCHW Schwab (charles) Corp. New 0.90% +0.90
WMT Walmart Inc. New 0.89% +0.89
PG The Procter & Gamble Co. New 0.85% +0.85
CI The Cigna Group New 0.81% +0.81
QCOM Qualcomm Inc. New 0.79% +0.79
GE General Electric New 0.78% +0.78
KO The Coca-Cola Co. New 0.72% +0.72
CVX Chevron Corp. New 0.69% +0.69
BMY Bristol-Myers Squibb Co. New 0.69% +0.69
SYK Stryker Corp. New 0.69% +0.69
TSCO Tractor Supply Company New 0.68% +0.68
ITW Illinois Tool Works New 0.64% +0.64
DCI Donaldson Co. Inc. New 0.63% +0.63
IWF iShares Russell 1000 Growth New 0.61% +0.61
VB Vanguard Most SM-Cap ETF-Usd New 0.60% +0.60
HD Home Depot Inc. New 0.57% +0.57
HIG Hartford Insurance Group Inc. New 0.57% +0.57
LOW Lowe's Cos Inc. New 0.50% +0.50
PEP Pepsico Inc. New 0.50% +0.50
CAT Caterpillar Inc. New 0.49% +0.49
CVS CVS Health Corp. New 0.48% +0.48
DIS The Walt Disney Co. New 0.46% +0.46
DY Dycom Industries Inc. New 0.45% +0.45
PFE Pfizer Inc. New 0.44% +0.44
UNP Union Pacific Corp. New 0.43% +0.43
CL Colgate-Palmolive Co. New 0.43% +0.43
UHS Universal Health Services-B New 0.43% +0.43
PNC PNC Financial Services Group New 0.38% +0.38
IWM iShares Russell 2000 ETF New 0.38% +0.38
UPS United Parcel Service Class B New 0.37% +0.37
PM Philip Morris International New 0.37% +0.37
USB US Bancorp New 0.36% +0.36
CW Curtiss-Wright Corp. New 0.35% +0.35
PAYX Paychex Inc. New 0.33% +0.33
MCD McDonald's Corp. New 0.32% +0.32
GMED Globus Medical Inc. Class A New 0.32% +0.32
WY Weyerhaeuser Co. New 0.32% +0.32
NOC Northrop Grumman Corp. New 0.31% +0.31
GD General Dynamics Corp. New 0.30% +0.30
MMS Maximus Inc. New 0.30% +0.30
WDFC WD-40 Co. New 0.29% +0.29
CTSH Cognizant Tech Solutions-A New 0.28% +0.28
RPM RPM International Inc. New 0.28% +0.28
CR Crane Co. New 0.28% +0.28

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