Radnor Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Radnor Capital Management, LLC reported 311 stock positions worth $598.4 million. Its top holding was Merck (MRK) at 8.7% of the portfolio, followed by Apple (AAPL, 3.0%) and AutoZone (AZO, 3.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 29, added to 25 and reduced 201. The biggest buy was a new position in Corpay (CPAY) and the biggest sale Eli Lilly (LLY, shares −18%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$598.4M (Q4 2024)
SEC Filing
0001696867-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $598.4M $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 311 stocks · $598.4M

MRK Merck & Co. Inc. 8.66% 520,766 $51.8M Reduce -1.8%
AAPL Apple Inc. 3.02% 72,231 $18.1M Reduce -9.6%
AZO AutoZone Inc. 2.95% 5,519 $17.7M Add +0.2%
XOM Exxon Mobil Corp. 2.73% 151,754 $16.3M Reduce -9.2%
JPM JPMorgan Chase & Co. 2.33% 58,107 $13.9M Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.32% 63,281 $13.9M Reduce -3.9%
AXP American Express Co. 2.01% 40,434 $12.0M Reduce -11.9%
MSFT Microsoft Corp. 1.79% 25,360 $10.7M Reduce -15.3%
EMR Emerson Electric Co. 1.47% 70,785 $8.8M Reduce -7.3%
WSM Williams-Sonoma Inc. 1.42% 45,800 $8.5M Reduce -10.8%
LLY Eli Lilly & Co. 1.31% 10,137 $7.8M Reduce -17.7%
JNJ Johnson & Johnson 1.21% 49,959 $7.2M Reduce -13.1%
ORLY O'reilly Automotive Inc. 1.17% 5,895 $7.0M No change
AFL Aflac Inc. 1.15% 66,267 $6.9M Reduce -5.6%
SCHW Schwab (charles) Corp. 1.09% 88,379 $6.5M Reduce -5.8%
ACN Accenture PLC Class A 1.09% 18,507 $6.5M Reduce -16.4%
WMT Walmart Inc. 1.07% 70,835 $6.4M Reduce -4.8%
GEV GE Vernova Inc. 0.89% 16,243 $5.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.88% 27,738 $5.3M Add +0.2%
DCI Donaldson Co. Inc. 0.79% 69,820 $4.7M Add +21.4%
MMM 3M Co. 0.78% 35,960 $4.6M Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.76% 80,866 $4.6M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.75% 26,809 $4.5M Reduce -3.8%
PG The Procter & Gamble Co. 0.75% 26,597 $4.5M Reduce -19.3%
SYK Stryker Corp. 0.74% 12,238 $4.4M Reduce -4.4%
CB Chubb Ltd. 0.73% 15,907 $4.4M Reduce -12.4%
ABBV Abbvie Inc. 0.73% 24,647 $4.4M Reduce -11.7%
CI The Cigna Group 0.72% 15,617 $4.3M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.72% 114,357 $4.3M Reduce -11.3%
FIS Fidelity National Info Serv 0.69% 51,251 $4.1M Reduce -4.8%
ITW Illinois Tool Works 0.69% 16,202 $4.1M Reduce -1.2%
QCOM Qualcomm Inc. 0.66% 25,559 $3.9M Reduce -17.8%
TSCO Tractor Supply Company 0.62% 70,150 $3.7M Reduce -10.2%
WM Waste Management Inc. 0.62% 18,256 $3.7M Reduce -14.1%
AON Aon PLC Class A 0.61% 10,232 $3.7M Reduce -4.5%
CPAY Corpay Inc. 0.61% 10,835 $3.7M New
AMP Ameriprise Financial Inc. 0.61% 6,827 $3.6M Reduce -3.0%
V Visa Inc. Class A 0.60% 11,350 $3.6M Add +2.1%
CVX Chevron Corp. 0.57% 23,462 $3.4M Reduce -25.7%
HIG Hartford Insurance Group Inc. 0.56% 30,492 $3.3M Reduce -5.9%
ADP Automatic Data Processing 0.54% 11,106 $3.3M Reduce -15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 28,885 $3.2M Reduce -10.1%
CEG Constellation Energy 0.53% 14,310 $3.2M Reduce -29.2%
HD Home Depot Inc. 0.51% 7,868 $3.1M Reduce -17.3%
HPE Hewlett Packard Enterprise 0.51% 141,904 $3.0M Reduce -2.7%
CSCO Cisco Systems Inc. 0.50% 50,949 $3.0M Reduce -25.4%
CAT Caterpillar Inc. 0.50% 8,312 $3.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.50% 7,400 $3.0M Reduce -32.9%
LOW Lowe's Cos Inc. 0.49% 11,872 $2.9M Reduce -5.3%
PEP Pepsico Inc. 0.48% 18,836 $2.9M Reduce -4.6%
EQT Eqt Corp. 0.47% 60,948 $2.8M Add +0.4%
ELV Elevance Health Inc. 0.47% 7,565 $2.8M Reduce -5.3%
KO The Coca-Cola Co. 0.45% 42,988 $2.7M Reduce -36.6%
DY Dycom Industries Inc. 0.45% 15,310 $2.7M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 11,007 $2.6M Reduce -34.9%
CW Curtiss-Wright Corp. 0.44% 7,417 $2.6M Add +3.9%
ENB Enbridge Inc. 0.44% 61,889 $2.6M Reduce -11.4%
BKNG Booking Holdings Inc. 0.43% 521 $2.6M Add +0.4%
PNC PNC Financial Services Group 0.43% 13,223 $2.5M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.42% 29,710 $2.5M Reduce -1.3%
AMZN Amazon.com Inc. 0.42% 11,543 $2.5M Reduce -13.0%
GOOG Alphabet Inc. Class C 0.41% 13,015 $2.5M Reduce -2.0%
CL Colgate-Palmolive Co. 0.40% 26,655 $2.4M Reduce -4.6%
PM Philip Morris International 0.40% 20,100 $2.4M Reduce -1.5%
GMED Globus Medical Inc. Class A 0.40% 29,061 $2.4M Reduce -3.0%
UNP Union Pacific Corp. 0.40% 10,472 $2.4M Reduce -11.7%
IWM iShares Russell 2000 ETF 0.40% 10,775 $2.4M Reduce -6.3%
JEF Jefferies Financial Group Inc. 0.40% 30,210 $2.4M No change
PAYX Paychex Inc. 0.39% 16,791 $2.4M No change
RTX RTX Corp. 0.38% 19,827 $2.3M Reduce -36.7%
PFE Pfizer Inc. 0.38% 85,697 $2.3M Reduce -16.6%
PWR Quanta Services Inc. 0.38% 7,125 $2.3M Add +2.7%
VZ Verizon Communications Inc. 0.37% 55,980 $2.2M Reduce -16.6%
USB US Bancorp 0.37% 46,471 $2.2M Reduce -12.2%
UNH Unitedhealth Group Inc. 0.37% 4,344 $2.2M Reduce -5.0%
ABT Abbott Laboratories 0.36% 19,095 $2.2M Reduce -2.5%
WTRG Essential Utilities Inc. 0.36% 59,352 $2.2M Reduce -11.6%
FDX FedEx Corp. 0.35% 7,427 $2.1M Reduce -12.1%
UHS Universal Health Services-B 0.35% 11,595 $2.1M Reduce -7.6%
BN Brookfield Corp. 0.34% 35,265 $2.0M Reduce -4.1%
GLW Corning Inc. 0.34% 42,290 $2.0M Add +1.6%
BLK BlackRock Inc. 0.33% 1,929 $2.0M Reduce -17.5%
UPS United Parcel Service Class B 0.33% 15,553 $2.0M Reduce -15.4%
JCI Johnson Controls Internation 0.32% 24,375 $1.9M Reduce -18.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.31% 30,590 $1.9M Add +5.0%
ULTA Ulta Beauty Inc. 0.31% 4,270 $1.9M No change
AMGN Amgen Inc. 0.31% 7,035 $1.8M Reduce -6.1%
CTSH Cognizant Tech Solutions-A 0.31% 23,740 $1.8M Reduce -4.0%
CR Crane Co. 0.31% 12,030 $1.8M Add +0.4%
CBRE CBRE Group Inc. Class A 0.30% 13,725 $1.8M No change
CVS CVS Health Corp. 0.30% 39,335 $1.8M Reduce -24.1%
FHI Federated Hermes Inc. 0.29% 42,840 $1.8M Reduce -7.0%
EVR Evercore Inc. Class A 0.29% 6,265 $1.7M Reduce -0.2%
NOC Northrop Grumman Corp. 0.29% 3,700 $1.7M Reduce -7.5%
GD General Dynamics Corp. 0.29% 6,543 $1.7M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.29% 5,899 $1.7M Reduce -16.6%
LULU Lululemon Athletica Inc. 0.27% 4,275 $1.6M Reduce -6.1%
EW Edwards Lifesciences Corp. 0.27% 21,670 $1.6M Reduce -8.9%
MS Morgan Stanley 0.27% 12,629 $1.6M No change
PRU Prudential Financial Inc. 0.26% 13,308 $1.6M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.26% 7,054 $1.6M Add +1.9%
DLTR Dollar Tree Inc. 0.26% 20,741 $1.6M Reduce -11.9%
RRC Range Resources Corp. 0.26% 42,993 $1.5M Add +156.2%
FISV Fiserv Inc. 0.26% 7,524 $1.5M Reduce -12.4%
WY Weyerhaeuser Co. 0.25% 54,001 $1.5M Reduce -14.1%
HPQ HP Inc. 0.25% 46,201 $1.5M Reduce -3.6%
TPL Texas Pacific Land Corp. 0.25% 1,350 $1.5M Reduce -18.2%
LKQ LKQ Corp. 0.25% 40,300 $1.5M Reduce -1.5%
CTVA Corteva Inc. 0.25% 25,820 $1.5M Reduce -7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 38,191 $1.5M Reduce -6.4%
LMT Lockheed Martin Corp. 0.24% 2,970 $1.4M Reduce -3.1%
DD Dupont DE Nemours Inc. 0.24% 18,714 $1.4M Reduce -4.5%
GRMN Garmin Ltd. 0.23% 6,717 $1.4M Reduce -5.0%
HP Helmerich & Payne 0.23% 43,044 $1.4M Reduce -1.1%
MO Altria Group Inc. 0.23% 26,196 $1.4M Reduce -1.1%
EXC Exelon Corp. 0.23% 36,207 $1.4M Reduce -1.9%
COST Costco Wholesale Corp. 0.22% 1,442 $1.3M Reduce -38.7%
NFG National Fuel Gas Co. 0.22% 21,324 $1.3M Reduce -3.6%
MMS Maximus Inc. 0.22% 17,260 $1.3M Reduce -20.4%
TTC Toro Co. 0.21% 15,900 $1.3M No change
ASO Academy Sports & Outdoors Inc. 0.21% 21,995 $1.3M Reduce -13.8%
MCD McDonald's Corp. 0.21% 4,334 $1.3M Reduce -39.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,134 $1.3M Add +12.6%
TGT Target Corp. 0.21% 9,134 $1.2M Reduce -19.0%
BAX Baxter International Inc. 0.21% 42,279 $1.2M Reduce -2.4%
AYI Acuity Inc. 0.20% 4,190 $1.2M Reduce -6.7%
NSC Norfolk Southern Corp. 0.20% 5,216 $1.2M Reduce -17.1%
DOW Dow Inc. 0.20% 29,936 $1.2M Reduce -6.4%
ORCL Oracle Corp. 0.20% 7,128 $1.2M Reduce -7.5%
DB Deutsche Bank AG-Registered 0.20% 69,400 $1.2M No change
FDS Factset Research Systems Inc. 0.19% 2,410 $1.2M Reduce -7.7%
FTNT Fortinet Inc. 0.19% 12,200 $1.2M Reduce -1.0%
UL Unilever PLC 0.19% 20,261 $1.1M Reduce -5.2%
LCII Lci Industries 0.19% 10,875 $1.1M Reduce -3.5%
TXT Textron Inc. 0.19% 14,695 $1.1M No change
D Dominion Energy Inc. 0.19% 20,812 $1.1M Reduce -6.6%
DEO Diageo PLC-Sponsored ADR 0.19% 8,731 $1.1M Reduce -5.4%
T AT&T Inc. 0.18% 48,515 $1.1M Reduce -17.6%
AIG American International Group 0.18% 15,154 $1.1M No change
IBP Installed Building Products 0.18% 6,138 $1.1M Add +61.5%
PPG PPG Industries Inc. 0.18% 8,962 $1.1M Reduce -2.9%
GNRC Generac Holdings Inc. 0.18% 6,886 $1.1M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.18% 12,040 $1.1M Reduce -14.7%
SM SM Energy Co. 0.18% 27,125 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,316 $1.1M Reduce -29.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 9,441 $1.0M Reduce -2.6%
COP Conocophillips 0.17% 10,399 $1.0M Reduce -5.9%
EOG EOG Resources Inc. 0.17% 8,335 $1.0M Reduce -8.2%
CXT Crane NXT Co. 0.17% 17,490 $1.0M Add +3.5%
NEE Nextera Energy Inc. 0.17% 14,073 $1.0M Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,482 $1.0M Reduce -15.4%
TDG Transdigm Group Inc. 0.17% 795 $1.0M No change
EFA iShares MSCI Eafe ETF 0.17% 13,310 $1.0M Reduce -1.3%
SBUX Starbucks Corp. 0.17% 10,905 $995K Reduce -17.6%
ILMN Illumina Inc. 0.17% 7,410 $990K Add +6.2%
SPG Simon Property Group Inc. 0.16% 5,732 $987K Reduce -39.5%
MTH Meritage Homes Corp. 0.16% 6,356 $978K Add +95.0%
JAZZ Jazz Pharmaceuticals PLC 0.16% 7,925 $976K Reduce -0.7%
RPM RPM International Inc. 0.16% 7,925 $975K Reduce -49.6%
AEP American Electric Power 0.16% 10,418 $961K No change
MA Mastercard Inc. Class A 0.16% 1,812 $954K Reduce -26.4%
BFH Bread Financial Holdings Inc. 0.15% 15,125 $924K No change
WDFC WD-40 Co. 0.15% 3,800 $922K Reduce -50.0%
HON Honeywell International Inc. 0.15% 4,072 $920K Reduce -4.7%
AVAV Aerovironment Inc. 0.15% 5,965 $918K No change
META Meta Platforms Inc. Class A 0.15% 1,565 $916K No change
VIK Viking Holdings Ltd. 0.15% 20,780 $916K New
SPGI S&P Global Inc. 0.15% 1,818 $905K No change
SPHR Sphere Entertainment Co. 0.15% 22,320 $900K Reduce -5.7%
TXN Texas Instruments Inc. 0.15% 4,645 $871K Reduce -33.1%
MDLZ Mondelez International Inc. Class A 0.14% 14,258 $852K Reduce -11.4%
RMD Resmed Inc. 0.14% 3,700 $846K No change
XYL Xylem Inc. 0.14% 6,970 $809K Reduce -1.8%
DUK Duke Energy Corp. 0.14% 7,503 $808K Reduce -22.7%
MSGE Madison Square Garden Entert 0.13% 22,020 $784K Reduce -6.8%
HSIC Henry Schein Inc. 0.13% 11,235 $777K Reduce -25.6%
CHD Church & Dwight Co. Inc. 0.13% 7,400 $775K Reduce -50.0%
SHEL Shell PLC-ADR 0.13% 12,010 $752K Reduce -14.8%
MUB iShares National Muni Bond E 0.12% 7,000 $746K Reduce -14.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 13,790 $741K Reduce -6.8%
CSL Carlisle Cos Inc. 0.12% 2,000 $738K No change
RSP Invesco S&P 500 Equal Weight 0.12% 4,122 $722K Reduce -9.1%
DVA Davita Inc. 0.12% 4,800 $718K No change
TRP TC Energy Corp. 0.12% 15,100 $703K No change
TD Toronto-Dominion Bank 0.12% 13,199 $703K Reduce -20.2%
GEHC GE Healthcare Technology 0.12% 8,795 $688K Reduce -0.5%
NEM Newmont Corp. 0.11% 18,295 $681K Reduce -5.9%
WFC Wells Fargo & Co. 0.11% 9,701 $681K Reduce -11.5%
ZD Ziff Davis Inc. 0.11% 12,289 $668K Reduce -5.4%
OGN Organon & Co. 0.11% 44,453 $663K Reduce -0.1%
CNC Centene Corp. 0.11% 10,800 $654K No change
ROST Ross Stores Inc. 0.11% 4,320 $653K Add +10.8%
PBR Petroleo Brasileiro-Spon ADR 0.11% 50,300 $647K Reduce -18.5%
HUN Huntsman Corp. 0.11% 35,731 $644K Reduce -15.2%
IVV iShares Core S&P 500 ETF 0.11% 1,089 $641K Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 0.11% 3,223 $631K Reduce -41.6%
NTAP Netapp Inc. 0.10% 5,400 $627K No change
VWO Vanguard Ftse Emerging Marke 0.10% 14,060 $619K Reduce -42.9%
SHW The Sherwin-Williams Co. 0.10% 1,815 $617K No change
FERG Ferguson Enterprises Inc. 0.10% 3,530 $613K Reduce -9.7%
STX Seagate Technology Holdings 0.10% 7,000 $604K No change
FHN First Horizon Corp. 0.10% 29,850 $601K Reduce -21.0%
BDX Becton Dickinson and Co. 0.10% 2,611 $592K Reduce -11.1%
EAT Brinker International Inc. 0.10% 4,450 $589K No change
BRO Brown & Brown Inc. 0.10% 5,690 $580K Add +9.6%
LFUS Littelfuse Inc. 0.10% 2,440 $575K No change
APH Amphenol Corp. Class A 0.10% 8,224 $571K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 6,434 $571K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,590 $555K Reduce -26.3%
BECN Beacon Roofing Supply Inc. 0.09% 5,455 $554K No change
AMG Affiliated Managers Group 0.09% 2,970 $549K No change
THO Thor Industries Inc. 0.09% 5,739 $549K No change
HQY Healthequity Inc. 0.09% 5,690 $546K Add +8.3%
CLX Clorox Company 0.09% 3,312 $538K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.09% 11,260 $538K Reduce -24.4%
EXPD Expeditors Intl Wash Inc. 0.09% 4,850 $537K No change
NVS Novartis AG-Sponsored ADR 0.09% 5,450 $530K Reduce -16.5%
PANW Palo Alto Networks Inc. 0.09% 2,910 $530K No change
SOLV Solventum Corp. 0.09% 8,024 $530K Reduce -21.1%
JBL Jabil Inc. 0.09% 3,669 $528K Add +31.0%
APA Apa Corp. 0.08% 21,974 $507K Reduce -21.4%
SF Stifel Financial Corp. 0.08% 4,757 $505K No change
BKV BKV Corporation 0.08% 21,010 $500K New
KMB Kimberly-Clark Corp. 0.08% 3,811 $499K Reduce -44.9%
DVN Devon Energy Corp. 0.08% 15,090 $494K Reduce -24.4%
SW Smurfit Westrock PLC 0.08% 9,167 $494K Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 0.08% 6,347 $490K Reduce -1.9%
DHR Danaher Corp. 0.08% 2,126 $488K No change
MSI Motorola Solutions Inc. 0.08% 1,042 $482K No change
BAM Brookfield Asset Mgmt-A 0.08% 8,760 $475K Reduce -3.6%
SCHV Schwab US Large-Cap Value 0.08% 18,210 $475K Reduce -50.0%
AVGO Broadcom Inc. 0.08% 2,020 $468K No change
CHWY Chewy Inc. Class A 0.08% 13,940 $467K Reduce -7.6%
YUM Yum! Brands Inc. 0.08% 3,429 $460K No change
LOPE Grand Canyon Education Inc. 0.08% 2,800 $459K No change
INTC Intel Corp. 0.08% 22,716 $455K Reduce -20.5%
OMC Omnicom Group 0.08% 5,250 $452K Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.07% 5,912 $442K No change
AMT American Tower Corp. 0.07% 2,383 $437K Reduce -28.0%
ITT Itt Inc. 0.07% 3,043 $435K Reduce -6.2%
PRI Primerica Inc. 0.07% 1,600 $434K No change
SNA Snap-on Inc. 0.07% 1,250 $424K Reduce -24.2%
OTIS Otis Worldwide Corp. 0.07% 4,552 $422K Reduce -4.7%
MDT Medtronic PLC 0.07% 5,275 $421K Reduce -25.4%
SYY Sysco Corp. 0.07% 5,295 $405K Reduce -15.9%
J Jacobs Solutions Inc. 0.07% 3,014 $403K No change
AVY Avery Dennison Corp. 0.07% 2,150 $402K Reduce -28.3%
KMX Carmax Inc. 0.07% 4,820 $394K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 5,492 $386K Reduce -14.2%
RL Ralph Lauren Corp. 0.06% 1,670 $386K No change
OVV Ovintiv Inc. 0.06% 9,500 $385K No change
EFOR Everforth Inc. filed as ASGN INC 0.06% 4,500 $375K No change
VEEV Veeva Systems Inc. Class A 0.06% 1,780 $374K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 7,600 $371K New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 6,730 $369K No change
TT Trane Technologies PLC 0.06% 985 $364K No change
VALE Vale SA-SP ADR 0.06% 40,534 $360K Reduce -30.2%
SO The Southern Co. 0.06% 4,200 $346K Reduce -10.6%
BSX Boston Scientific Corp. 0.06% 3,852 $344K Reduce -36.4%
OC Owens Corning 0.06% 2,000 $341K No change
CWI State Street SPDR MSCI Acwi 0.06% 12,000 $335K Reduce -50.0%
WEX Wex Inc. 0.06% 1,890 $331K New
BR Broadridge Financial Solutio 0.06% 1,457 $329K No change
FANG Diamondback Energy Inc. 0.05% 1,975 $324K No change
GDX Vaneck Gold Miners ETF 0.05% 9,500 $322K Reduce -46.6%
TTEK Tetra Tech Inc. 0.05% 8,025 $320K Add +11.8%
IWP iShares Russell Mid-Cap Grow 0.05% 2,479 $314K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,045 $311K No change
LIN Linde PLC 0.05% 743 $311K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,595 $304K Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,855 $301K Reduce -42.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,841 $300K No change
AGCO Agco Corp. 0.05% 3,200 $299K Reduce -37.3%
TPR Tapestry Inc. 0.05% 4,400 $287K Reduce -76.9%
CARR Carrier Global Corp. 0.05% 4,192 $286K Reduce -9.7%
VTHR Vanguard Russell 3000 0.05% 1,100 $286K Reduce -50.0%
ETN Eaton Corp. PLC 0.05% 846 $281K No change
GIS General Mills Inc. 0.05% 4,377 $279K No change
ADI Analog Devices Inc. 0.05% 1,310 $278K No change
IMO Imperial Oil Ltd. 0.05% 4,456 $274K No change
PPL PPL Corp. 0.04% 8,049 $261K No change
DORM Dorman Products Inc. 0.04% 2,000 $259K No change
AME Ametek Inc. 0.04% 1,400 $252K No change
SLV iShares Silver Trust 0.04% 9,500 $250K No change
CAH Cardinal Health Inc. 0.04% 2,109 $249K Reduce -12.4%
CME Cme Group Inc. 0.04% 1,065 $247K Add +12.7%
DE Deere & Co. 0.04% 582 $247K No change
IDA Idacorp Inc. 0.04% 2,249 $246K No change
BROS Dutch Bros Inc. Class A 0.04% 4,640 $243K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,135 $241K Reduce -37.1%
GDXJ Vaneck Junior Gold Miners 0.04% 5,600 $239K Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,266 $238K Reduce -36.6%
ATR Aptargroup Inc. 0.04% 1,500 $236K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 860 $227K No change
HSY The Hershey Co. 0.04% 1,327 $225K Reduce -13.1%
SWKS Skyworks Solutions Inc. 0.04% 2,525 $224K No change
VTIP Vanguard Short-Term Tips 0.04% 4,500 $218K Reduce -50.0%
TEL Te Connectivity PLC 0.04% 1,524 $218K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,352 $214K No change
CNI Canadian Natl Railway Co. 0.04% 2,100 $213K Reduce -22.2%
ECL Ecolab Inc. 0.04% 900 $211K No change
ALL Allstate Corp. 0.04% 1,090 $210K Reduce -31.4%
PSX Phillips 66 0.04% 1,842 $210K Reduce -14.0%
WHR Whirlpool Corp. 0.03% 1,800 $206K Reduce -38.5%
CRS Carpenter Technology 0.03% 1,200 $204K New
SCHF Schwab Intl Equity ETF 0.03% 10,768 $199K No change
WU Western Union Co. 0.03% 16,850 $179K No change
MATV Mativ Holdings Inc. 0.02% 10,150 $111K Reduce -7.3%
ZYXIQ Zynex Inc. 0.02% 13,585 $109K No change
NUV Nuveen Municipal Value 0.01% 10,000 $86K No change
MLSS Milestone Scientific Inc. 0.01% 31,000 $30K No change

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -17.7% 1.31% −0.31
MRK Merck & Co. Inc. Reduce -1.8% 8.66% −0.29
KO The Coca-Cola Co. Reduce -36.6% 0.45% −0.28
CEG Constellation Energy Reduce -29.2% 0.53% −0.25
CVS CVS Health Corp. Reduce -24.1% 0.30% −0.19
XOM Exxon Mobil Corp. Reduce -9.2% 2.73% −0.18
RTX RTX Corp. Reduce -36.7% 0.38% −0.18
JNJ Johnson & Johnson Reduce -13.1% 1.21% −0.18
PINS Pinterest Inc. Class A Sold out 0.00% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -34.9% 0.44% −0.15
ELV Elevance Health Inc. Reduce -5.3% 0.47% −0.15
WDFC WD-40 Co. Reduce -50.0% 0.15% −0.14
QCOM Qualcomm Inc. Reduce -17.8% 0.66% −0.13
MSFT Microsoft Corp. Reduce -15.3% 1.79% −0.13
CVX Chevron Corp. Reduce -25.7% 0.57% −0.12
RPM RPM International Inc. Reduce -49.6% 0.16% −0.12
ONT Onterris Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Reduce -32.9% 0.50% −0.12
MCD McDonald's Corp. Reduce -39.3% 0.21% −0.11
MMM 3M Co. Reduce -17.5% 0.78% −0.11
PG The Procter & Gamble Co. Reduce -19.3% 0.75% −0.10
CHD Church & Dwight Co. Inc. Reduce -50.0% 0.13% −0.10
COST Costco Wholesale Corp. Reduce -38.7% 0.22% −0.09
CI The Cigna Group Reduce -0.6% 0.72% −0.09
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -11.7% 0.73% −0.09
TPR Tapestry Inc. Reduce -76.9% 0.05% −0.08
MMS Maximus Inc. Reduce -20.4% 0.22% −0.08
CMCSA Comcast Corp. Class A Reduce -11.3% 0.72% −0.08
UHS Universal Health Services-B Reduce -7.6% 0.35% −0.08
VZ Verizon Communications Inc. Reduce -16.6% 0.37% −0.07
ACN Accenture PLC Class A Reduce -16.4% 1.09% −0.07
SPG Simon Property Group Inc. Reduce -39.5% 0.16% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -42.9% 0.10% −0.07
TXN Texas Instruments Inc. Reduce -33.1% 0.15% −0.07
SCHV Schwab US Large-Cap Value Reduce -50.0% 0.08% −0.07
KMB Kimberly-Clark Corp. Reduce -44.9% 0.08% −0.06
WY Weyerhaeuser Co. Reduce -14.1% 0.25% −0.06
PFE Pfizer Inc. Reduce -16.6% 0.38% −0.06
HD Home Depot Inc. Reduce -17.3% 0.51% −0.06
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.06
DOW Dow Inc. Reduce -6.4% 0.20% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -41.6% 0.11% −0.06
TGT Target Corp. Reduce -19.0% 0.21% −0.05
TSCO Tractor Supply Company Reduce -10.2% 0.62% −0.05
AEO American Eagle Outfitters Sold out 0.00% −0.05
CWI State Street SPDR MSCI Acwi Reduce -50.0% 0.06% −0.05
AMGN Amgen Inc. Reduce -6.1% 0.31% −0.05
GDX Vaneck Gold Miners ETF Reduce -46.6% 0.05% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

CPAY Corpay Inc. New 0.61% +0.61
AZO AutoZone Inc. Add +0.2% 2.95% +0.38
GOOGL Alphabet Inc. Class A Add +0.2% 0.88% +0.20
RRC Range Resources Corp. Add +156.2% 0.26% +0.18
SM SM Energy Co. New 0.18% +0.18
DCI Donaldson Co. Inc. Add +21.4% 0.79% +0.16
VIK Viking Holdings Ltd. New 0.15% +0.15
V Visa Inc. Class A Add +2.1% 0.60% +0.15
EQT Eqt Corp. Add +0.4% 0.47% +0.14
BKNG Booking Holdings Inc. Add +0.4% 0.43% +0.11
P Everpure Inc. Class A Add +5.0% 0.31% +0.10
CW Curtiss-Wright Corp. Add +3.9% 0.44% +0.09
BKV BKV Corporation New 0.08% +0.08
PWR Quanta Services Inc. Add +2.7% 0.38% +0.07
MTH Meritage Homes Corp. Add +95.0% 0.16% +0.06
BHP BHP Group Ltd.-Spon ADR New 0.06% +0.06
GLW Corning Inc. Add +1.6% 0.34% +0.06
WEX Wex Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 0.21% +0.05
IBP Installed Building Products Add +61.5% 0.18% +0.04
BROS Dutch Bros Inc. Class A New 0.04% +0.04
JBL Jabil Inc. Add +31.0% 0.09% +0.04
CRS Carpenter Technology New 0.03% +0.03
ILMN Illumina Inc. Add +6.2% 0.17% +0.03
CXT Crane NXT Co. Add +3.5% 0.17% +0.03
HQY Healthequity Inc. Add +8.3% 0.09% +0.03
CR Crane Co. Add +0.4% 0.31% +0.02
ROST Ross Stores Inc. Add +10.8% 0.11% +0.02
BRO Brown & Brown Inc. Add +9.6% 0.10% +0.02
GNRC Generac Holdings Inc. Add +0.6% 0.18% +0.02
CME Cme Group Inc. Add +12.7% 0.04% +0.01
TTEK Tetra Tech Inc. Add +11.8% 0.05% +0.00
STZ Constellation Brands Inc. Class A Add +1.9% 0.26% −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