Radnor Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Radnor Capital Management, LLC reported 317 stock positions worth $596.9 million. Its top holding was Merck (MRK) at 7.6% of the portfolio, followed by AutoZone (AZO, 3.5%) and Exxon Mobil (XOM, 3.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 11, added to 91 and reduced 72. The biggest buy was AutoZone (AZO, shares +0%) and the biggest sale Merck (MRK, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001696867
Portfolio Value
$596.9M (Q1 2025)
SEC Filing
0001696867-25-000003 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $596.9M $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 317 stocks · $596.9M
MRK Merck & Co. Inc. 7.63% 507,498 $45.6M Reduce -2.5%
AZO AutoZone Inc. 3.53% 5,526 $21.1M Add +0.1%
XOM Exxon Mobil Corp. 3.02% 151,509 $18.0M Reduce -0.2%
AAPL Apple Inc. 2.75% 73,894 $16.4M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.64% 63,256 $15.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.28% 55,534 $13.6M Reduce -4.4%
AXP American Express Co. 1.76% 38,948 $10.5M Reduce -3.7%
MSFT Microsoft Corp. 1.66% 26,328 $9.9M Add +3.8%
ORLY O'reilly Automotive Inc. 1.41% 5,870 $8.4M Reduce -0.4%
LLY Eli Lilly & Co. 1.41% 10,157 $8.4M Add +0.2%
EMR Emerson Electric Co. 1.30% 70,860 $7.8M Add +0.1%
AFL Aflac Inc. 1.23% 65,967 $7.3M Reduce -0.5%
WSM Williams-Sonoma Inc. 1.20% 45,425 $7.2M Reduce -0.8%
JNJ Johnson & Johnson 1.20% 43,207 $7.2M Reduce -13.5%
SCHW Schwab (charles) Corp. 1.16% 88,479 $6.9M Add +0.1%
WMT Walmart Inc. 1.05% 71,246 $6.3M Add +0.6%
ACN Accenture PLC Class A 0.97% 18,651 $5.8M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.90% 26,849 $5.4M Add +0.1%
MMM 3M Co. 0.88% 35,950 $5.3M Reduce -0.0%
ABBV Abbvie Inc. 0.86% 24,561 $5.1M Reduce -0.3%
CI The Cigna Group 0.86% 15,532 $5.1M Reduce -0.5%
GEV GE Vernova Inc. 0.83% 16,309 $5.0M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.83% 80,791 $4.9M Reduce -0.1%
CB Chubb Ltd. 0.80% 15,823 $4.8M Reduce -0.5%
DCI Donaldson Co. Inc. 0.79% 70,260 $4.7M Add +0.6%
PG The Procter & Gamble Co. 0.77% 26,827 $4.6M Add +0.9%
SYK Stryker Corp. 0.76% 12,263 $4.6M Add +0.2%
GOOGL Alphabet Inc. Class A 0.74% 28,713 $4.4M Add +3.5%
V Visa Inc. Class A 0.72% 12,205 $4.3M Add +7.5%
WM Waste Management Inc. 0.71% 18,351 $4.2M Add +0.5%
CMCSA Comcast Corp. Class A 0.71% 115,037 $4.2M Add +0.6%
AON Aon PLC Class A 0.70% 10,433 $4.2M Add +2.0%
QCOM Qualcomm Inc. 0.68% 26,447 $4.1M Add +3.5%
ITW Illinois Tool Works 0.67% 16,202 $4.0M No change
CVX Chevron Corp. 0.66% 23,587 $3.9M Add +0.5%
FIS Fidelity National Info Serv 0.66% 52,711 $3.9M Add +2.9%
TSCO Tractor Supply Company 0.65% 70,150 $3.9M No change
HIG Hartford Insurance Group Inc. 0.63% 30,222 $3.7M Reduce -0.9%
CPAY Corpay Inc. 0.63% 10,711 $3.7M Reduce -1.1%
ADP Automatic Data Processing 0.57% 11,106 $3.4M No change
ELV Elevance Health Inc. 0.56% 7,620 $3.3M Add +0.7%
AMP Ameriprise Financial Inc. 0.55% 6,827 $3.3M No change
EQT Eqt Corp. 0.55% 61,298 $3.3M Add +0.6%
CSCO Cisco Systems Inc. 0.54% 52,344 $3.2M Add +2.7%
PM Philip Morris International 0.54% 20,185 $3.2M Add +0.4%
CEG Constellation Energy 0.53% 15,610 $3.1M Add +9.1%
KO The Coca-Cola Co. 0.52% 42,988 $3.1M No change
PEP Pepsico Inc. 0.48% 19,246 $2.9M Add +2.2%
HD Home Depot Inc. 0.48% 7,843 $2.9M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 28,885 $2.9M No change
LOW Lowe's Cos Inc. 0.46% 11,872 $2.8M No change
ENB Enbridge Inc. 0.46% 62,064 $2.8M Add +0.3%
CAT Caterpillar Inc. 0.46% 8,312 $2.7M No change
RTX RTX Corp. 0.46% 20,585 $2.7M Add +3.8%
PAYX Paychex Inc. 0.43% 16,791 $2.6M No change
UNP Union Pacific Corp. 0.43% 10,887 $2.6M Add +4.0%
ABT Abbott Laboratories 0.42% 19,085 $2.5M Reduce -0.1%
VZ Verizon Communications Inc. 0.42% 55,730 $2.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.42% 6,966 $2.5M Reduce -5.9%
BKNG Booking Holdings Inc. 0.41% 531 $2.4M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 11,007 $2.4M No change
CVS CVS Health Corp. 0.41% 35,880 $2.4M Reduce -8.8%
UNH Unitedhealth Group Inc. 0.40% 4,604 $2.4M Add +6.0%
CW Curtiss-Wright Corp. 0.40% 7,582 $2.4M Add +2.2%
DY Dycom Industries Inc. 0.39% 15,310 $2.3M No change
AMZN Amazon.com Inc. 0.38% 11,846 $2.3M Add +2.6%
PNC PNC Financial Services Group 0.37% 12,664 $2.2M Reduce -4.2%
GMED Globus Medical Inc. Class A 0.37% 30,261 $2.2M Add +4.1%
PFE Pfizer Inc. 0.36% 85,697 $2.2M No change
HPE Hewlett Packard Enterprise 0.36% 140,404 $2.2M Reduce -1.1%
UHS Universal Health Services-B 0.36% 11,445 $2.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.36% 10,763 $2.1M Reduce -0.1%
AMGN Amgen Inc. 0.36% 6,869 $2.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.35% 13,345 $2.1M Add +2.5%
JCI Johnson Controls Internation 0.34% 25,215 $2.0M Add +3.5%
GLW Corning Inc. 0.34% 43,740 $2.0M Add +3.4%
USB US Bancorp 0.33% 46,296 $2.0M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.33% 29,931 $2.0M Add +0.7%
PWR Quanta Services Inc. 0.31% 7,350 $1.9M Add +3.2%
BN Brookfield Corp. 0.31% 35,265 $1.8M No change
CR Crane Co. 0.31% 12,055 $1.8M Add +0.2%
BLK BlackRock Inc. 0.31% 1,929 $1.8M No change
SBUX Starbucks Corp. 0.30% 18,545 $1.8M Add +70.1%
GD General Dynamics Corp. 0.30% 6,670 $1.8M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.30% 23,740 $1.8M No change
ADBE Adobe Inc. 0.30% 4,727 $1.8M New
FDX FedEx Corp. 0.30% 7,427 $1.8M No change
CBRE CBRE Group Inc. Class A 0.30% 13,725 $1.8M No change
TPL Texas Pacific Land Corp. 0.30% 1,350 $1.8M No change
RRC Range Resources Corp. 0.29% 43,913 $1.8M Add +2.1%
EW Edwards Lifesciences Corp. 0.29% 24,070 $1.7M Add +11.1%
APD Air Products & Chemicals Inc. 0.29% 5,899 $1.7M No change
LKQ LKQ Corp. 0.29% 40,300 $1.7M No change
UPS United Parcel Service Class B 0.29% 15,553 $1.7M No change
DLTR Dollar Tree Inc. 0.28% 22,248 $1.7M Add +7.3%
FISV Fiserv Inc. 0.28% 7,524 $1.7M No change
DB Deutsche Bank AG-Registered 0.28% 69,400 $1.7M No change
CTVA Corteva Inc. 0.27% 25,820 $1.6M No change
WTRG Essential Utilities Inc. 0.27% 41,020 $1.6M Reduce -30.9%
JEF Jefferies Financial Group Inc. 0.27% 30,210 $1.6M No change
WY Weyerhaeuser Co. 0.26% 54,001 $1.6M No change
MO Altria Group Inc. 0.26% 26,196 $1.6M No change
ULTA Ulta Beauty Inc. 0.26% 4,270 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 36,391 $1.5M Reduce -4.7%
BAX Baxter International Inc. 0.25% 44,154 $1.5M Add +4.4%
NFG National Fuel Gas Co. 0.25% 18,924 $1.5M Reduce -11.3%
PRU Prudential Financial Inc. 0.25% 13,308 $1.5M No change
MS Morgan Stanley 0.25% 12,699 $1.5M Add +0.6%
GRMN Garmin Ltd. 0.24% 6,667 $1.4M Reduce -0.7%
MCD McDonald's Corp. 0.24% 4,574 $1.4M Add +5.5%
COST Costco Wholesale Corp. 0.24% 1,492 $1.4M Add +3.5%
CL Colgate-Palmolive Co. 0.24% 15,003 $1.4M Reduce -43.7%
DD Dupont DE Nemours Inc. 0.23% 18,676 $1.4M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.23% 7,558 $1.4M Add +7.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 30,590 $1.4M No change
T AT&T Inc. 0.22% 47,015 $1.3M Reduce -3.1%
LMT Lockheed Martin Corp. 0.22% 2,960 $1.3M Reduce -0.3%
AIG American International Group 0.22% 15,154 $1.3M No change
HPQ HP Inc. 0.21% 46,201 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,284 $1.3M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,381 $1.3M Add +2.8%
EVR Evercore Inc. Class A 0.21% 6,265 $1.3M No change
NSC Norfolk Southern Corp. 0.21% 5,216 $1.2M No change
IBP Installed Building Products 0.20% 7,103 $1.2M Add +15.7%
UL Unilever PLC 0.20% 20,261 $1.2M No change
LULU Lululemon Athletica Inc. 0.20% 4,195 $1.2M Reduce -1.9%
FTNT Fortinet Inc. 0.20% 12,200 $1.2M No change
TTC Toro Co. 0.19% 15,900 $1.2M No change
MTH Meritage Homes Corp. 0.19% 16,092 $1.1M Add +26.6%
FHI Federated Hermes Inc. 0.19% 27,780 $1.1M Reduce -35.1%
HP Helmerich & Payne 0.19% 43,044 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 9,441 $1.1M No change
AYI Acuity Inc. 0.18% 4,190 $1.1M No change
TDG Transdigm Group Inc. 0.18% 795 $1.1M No change
FDS Factset Research Systems Inc. 0.18% 2,410 $1.1M No change
COP Conocophillips 0.18% 10,399 $1.1M No change
EXC Exelon Corp. 0.18% 23,707 $1.1M Reduce -34.5%
EOG EOG Resources Inc. 0.18% 8,335 $1.1M No change
TXT Textron Inc. 0.18% 14,695 $1.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.18% 8,540 $1.1M Add +7.8%
VIK Viking Holdings Ltd. 0.18% 26,580 $1.1M Add +27.9%
NEE Nextera Energy Inc. 0.17% 14,588 $1.0M Add +3.7%
D Dominion Energy Inc. 0.17% 18,394 $1.0M Reduce -11.6%
IWR iShares Russell Mid-Cap ETF 0.17% 12,040 $1.0M No change
NOC Northrop Grumman Corp. 0.17% 1,986 $1.0M Reduce -46.3%
DOW Dow Inc. 0.17% 29,101 $1.0M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.17% 12,400 $1.0M Reduce -6.8%
TGT Target Corp. 0.17% 9,695 $1.0M Add +6.1%
ASO Academy Sports & Outdoors Inc. 0.17% 21,995 $1.0M No change
ORCL Oracle Corp. 0.17% 7,173 $1.0M Add +0.6%
MA Mastercard Inc. Class A 0.17% 1,812 $993K No change
MMS Maximus Inc. 0.16% 14,300 $975K Reduce -17.1%
MDLZ Mondelez International Inc. Class A 0.16% 14,258 $967K No change
NEM Newmont Corp. 0.16% 19,945 $963K Add +9.0%
PPG PPG Industries Inc. 0.16% 8,762 $958K Reduce -2.2%
SPGI S&P Global Inc. 0.16% 1,868 $949K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,438 $945K Reduce -1.3%
SPG Simon Property Group Inc. 0.16% 5,672 $942K Reduce -1.1%
META Meta Platforms Inc. Class A 0.16% 1,620 $934K Add +3.5%
LCII Lci Industries 0.16% 10,650 $931K Reduce -2.1%
WDFC WD-40 Co. 0.16% 3,800 $927K No change
RPM RPM International Inc. 0.15% 7,925 $917K No change
DEO Diageo PLC-Sponsored ADR 0.15% 8,731 $915K No change
CXT Crane NXT Co. 0.15% 17,645 $907K Add +0.9%
BA The Boeing Co. 0.15% 5,171 $882K New
GNRC Generac Holdings Inc. 0.15% 6,949 $880K Add +0.9%
SHEL Shell PLC-ADR 0.15% 12,010 $880K No change
WEX Wex Inc. 0.15% 5,575 $875K Add +195.0%
HON Honeywell International Inc. 0.14% 4,072 $862K No change
TXN Texas Instruments Inc. 0.14% 4,645 $835K No change
XYL Xylem Inc. 0.14% 6,970 $833K No change
CHD Church & Dwight Co. Inc. 0.14% 7,560 $832K Add +2.2%
RMD Resmed Inc. 0.14% 3,700 $828K No change
RSP Invesco S&P 500 Equal Weight 0.14% 4,752 $823K Add +15.3%
TD Toronto-Dominion Bank 0.13% 13,199 $791K No change
ROST Ross Stores Inc. 0.13% 6,070 $776K Add +40.5%
HSIC Henry Schein Inc. 0.13% 11,235 $769K No change
GEHC GE Healthcare Technology 0.13% 9,455 $763K Add +7.5%
BFH Bread Financial Holdings Inc. 0.13% 15,125 $757K No change
PINS Pinterest Inc. Class A 0.13% 24,240 $751K New
BRO Brown & Brown Inc. 0.12% 5,990 $745K Add +5.3%
DVA Davita Inc. 0.12% 4,800 $734K No change
PBR Petroleo Brasileiro-Spon ADR 0.12% 50,300 $721K No change
SPHR Sphere Entertainment Co. 0.12% 21,961 $719K Reduce -1.6%
AVAV Aerovironment Inc. 0.12% 5,984 $713K Add +0.3%
TRP TC Energy Corp. 0.12% 15,100 $713K No change
CSL Carlisle Cos Inc. 0.12% 2,080 $708K Add +4.0%
MSGE Madison Square Garden Entert 0.12% 21,612 $708K Reduce -1.9%
WFC Wells Fargo & Co. 0.12% 9,701 $696K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,459 $671K Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,500 $670K Add +19.8%
SM SM Energy Co. 0.11% 22,325 $669K Reduce -17.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 13,700 $650K Reduce -0.7%
OGN Organon & Co. 0.11% 43,428 $647K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.11% 1,139 $640K Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.11% 14,060 $636K No change
VEA Vanguard Ftse Developed ETF 0.10% 12,020 $611K Add +6.8%
NVS Novartis AG-Sponsored ADR 0.10% 5,450 $608K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 6,434 $603K No change
CNC Centene Corp. 0.10% 9,900 $601K Reduce -8.3%
BDX Becton Dickinson and Co. 0.10% 2,611 $598K No change
STX Seagate Technology Holdings 0.10% 7,000 $595K No change
EXPD Expeditors Intl Wash Inc. 0.10% 4,850 $583K No change
SHW The Sherwin-Williams Co. 0.10% 1,665 $581K Reduce -8.3%
FHN First Horizon Corp. 0.10% 29,650 $576K Reduce -0.7%
DUK Duke Energy Corp. 0.10% 4,670 $570K Reduce -37.8%
SOLV Solventum Corp. 0.10% 7,464 $568K Reduce -7.0%
FERG Ferguson Enterprises Inc. 0.09% 3,530 $566K No change
DVN Devon Energy Corp. 0.09% 15,090 $564K No change
BKV BKV Corporation 0.09% 26,410 $555K Add +25.7%
KMB Kimberly-Clark Corp. 0.09% 3,811 $542K No change
YUM Yum! Brands Inc. 0.09% 3,429 $540K No change
APH Amphenol Corp. Class A 0.09% 8,224 $539K No change
JBL Jabil Inc. 0.09% 3,950 $537K Add +7.7%
HQY Healthequity Inc. 0.09% 6,040 $534K Add +6.2%
AMT American Tower Corp. 0.09% 2,383 $519K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 6,863 $519K Add +25.0%
INTC Intel Corp. 0.09% 22,576 $513K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.08% 2,950 $503K Add +1.4%
AMG Affiliated Managers Group 0.08% 2,970 $499K No change
BSV Vanguard Short-Term Bond ETF 0.08% 6,347 $497K No change
CLX Clorox Company 0.08% 3,312 $488K No change
HUN Huntsman Corp. 0.08% 30,748 $486K Reduce -13.9%
LOPE Grand Canyon Education Inc. 0.08% 2,800 $484K No change
SCHV Schwab US Large-Cap Value 0.08% 18,210 $484K No change
LFUS Littelfuse Inc. 0.08% 2,440 $480K No change
MDT Medtronic PLC 0.08% 5,340 $480K Add +1.2%
OTIS Otis Worldwide Corp. 0.08% 4,552 $470K No change
AEP American Electric Power 0.08% 4,293 $469K Reduce -58.8%
APA Apa Corp. 0.08% 21,974 $462K No change
ZD Ziff Davis Inc. 0.08% 12,289 $462K No change
MSI Motorola Solutions Inc. 0.08% 1,042 $456K No change
PRI Primerica Inc. 0.08% 1,600 $455K No change
CHWY Chewy Inc. Class A 0.08% 13,940 $453K No change
BIV Vanguard Intermediate-Term B 0.08% 5,912 $453K No change
SF Stifel Financial Corp. 0.08% 4,757 $448K No change
GDX Vaneck Gold Miners ETF 0.07% 9,500 $437K No change
DHR Danaher Corp. 0.07% 2,126 $436K No change
THO Thor Industries Inc. 0.07% 5,739 $435K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,210 $427K New
AVY Avery Dennison Corp. 0.07% 2,390 $425K Add +11.2%
BAM Brookfield Asset Mgmt-A 0.07% 8,760 $424K No change
OMC Omnicom Group 0.07% 5,100 $423K Reduce -2.9%
SNA Snap-on Inc. 0.07% 1,250 $421K No change
VEEV Veeva Systems Inc. Class A 0.07% 1,810 $419K Add +1.7%
OVV Ovintiv Inc. 0.07% 9,500 $407K No change
EAT Brinker International Inc. 0.07% 2,650 $395K Reduce -40.5%
VALE Vale SA-SP ADR 0.07% 39,534 $395K Reduce -2.5%
ITT Itt Inc. 0.07% 3,043 $393K No change
SW Smurfit Westrock PLC 0.07% 8,671 $391K Reduce -5.4%
BSX Boston Scientific Corp. 0.07% 3,852 $389K No change
SO The Southern Co. 0.06% 4,200 $386K No change
TT Trane Technologies PLC 0.06% 1,131 $381K Add +14.8%
IJH iShares Core S&P Midcap ETF 0.06% 6,510 $380K New
KMX Carmax Inc. 0.06% 4,820 $376K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,082 $376K New
CME Cme Group Inc. 0.06% 1,415 $375K Add +32.9%
BHP BHP Group Ltd.-Spon ADR 0.06% 7,600 $369K No change
RL Ralph Lauren Corp. 0.06% 1,670 $369K No change
J Jacobs Solutions Inc. 0.06% 3,014 $364K No change
SYY Sysco Corp. 0.06% 4,795 $360K Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,388 $359K Add +61.4%
CWI State Street SPDR MSCI Acwi 0.06% 12,000 $355K No change
BR Broadridge Financial Solutio 0.06% 1,457 $353K No change
AGG iShares Core U.S. Aggregate 0.06% 3,504 $347K New
LIN Linde PLC 0.06% 743 $346K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,045 $339K No change
AVGO Broadcom Inc. 0.06% 1,975 $331K Reduce -2.2%
BROS Dutch Bros Inc. Class A 0.06% 5,310 $328K Add +14.4%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,841 $322K No change
GDXJ Vaneck Junior Gold Miners 0.05% 5,600 $320K No change
FANG Diamondback Energy Inc. 0.05% 1,975 $316K No change
TPR Tapestry Inc. 0.05% 4,400 $310K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 6,730 $296K No change
SLV iShares Silver Trust 0.05% 9,500 $294K No change
CAH Cardinal Health Inc. 0.05% 2,109 $291K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,479 $291K No change
ADI Analog Devices Inc. 0.05% 1,420 $286K Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,855 $286K No change
OC Owens Corning 0.05% 2,000 $286K No change
EFOR Everforth Inc. filed as ASGN INC 0.05% 4,500 $284K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,545 $275K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.05% 2,617 $274K New
DE Deere & Co. 0.05% 582 $273K No change
VTHR Vanguard Russell 3000 0.05% 1,100 $271K No change
CARR Carrier Global Corp. 0.04% 4,192 $266K No change
GIS General Mills Inc. 0.04% 4,377 $262K No change
IDA Idacorp Inc. 0.04% 2,249 $261K No change
SYNA Synaptics Inc. 0.04% 4,010 $256K New
AME Ametek Inc. 0.04% 1,400 $241K No change
DORM Dorman Products Inc. 0.04% 2,000 $241K No change
PPL PPL Corp. 0.04% 6,609 $239K Reduce -17.9%
ECL Ecolab Inc. 0.04% 925 $235K Add +2.8%
ETN Eaton Corp. PLC 0.04% 846 $230K No change
HSY The Hershey Co. 0.04% 1,327 $227K No change
PSX Phillips 66 0.04% 1,842 $227K No change
ALL Allstate Corp. 0.04% 1,090 $226K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,266 $226K No change
ATR Aptargroup Inc. 0.04% 1,500 $223K No change
IWO iShares Russell 2000 Growth 0.04% 870 $222K New
TTEK Tetra Tech Inc. 0.04% 7,485 $219K Reduce -6.7%
CRS Carpenter Technology 0.04% 1,200 $217K No change
NTR Nutrien Ltd. 0.04% 4,370 $217K New
TEL Te Connectivity PLC 0.04% 1,524 $215K No change
DGX Quest Diagnostics Inc. 0.04% 1,257 $213K New
SCHF Schwab Intl Equity ETF 0.04% 10,768 $213K No change
MUB iShares National Muni Bond E 0.04% 2,000 $211K Reduce -71.4%
EFV iShares MSCI Eafe Value ETF 0.04% 3,561 $210K New
SSNC Ss&c Technologies Holdings 0.04% 2,515 $210K New
IAU iShares Gold Trust 0.03% 3,520 $208K New
CNI Canadian Natl Railway Co. 0.03% 2,100 $205K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,296 $200K New
WU Western Union Co. 0.03% 16,200 $171K Reduce -3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 10,325 $147K New
MATV Mativ Holdings Inc. 0.01% 10,000 $62K Reduce -1.5%
ZYXIQ Zynex Inc. 0.01% 13,585 $30K No change
MLSS Milestone Scientific Inc. 0.00% 31,000 $29K No change

Portfolio Sells Q4 2024 → Q1 2025
MRK Merck & Co. Inc. Reduce -2.5% 7.63% −1.03
AXP American Express Co. Reduce -3.7% 1.76% −0.25
WSM Williams-Sonoma Inc. Reduce -0.8% 1.20% −0.21
CL Colgate-Palmolive Co. Reduce -43.7% 0.24% −0.17
ILMN Illumina Inc. Sold out 0.00% −0.17
HPE Hewlett Packard Enterprise Reduce -1.1% 0.36% −0.14
NOC Northrop Grumman Corp. Reduce -46.3% 0.17% −0.12
NTAP Netapp Inc. Sold out 0.00% −0.10
FHI Federated Hermes Inc. Reduce -35.1% 0.19% −0.10
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.09
MUB iShares National Muni Bond E Reduce -71.4% 0.04% −0.09
WTRG Essential Utilities Inc. Reduce -30.9% 0.27% −0.09
AEP American Electric Power Reduce -58.8% 0.08% −0.08
IWF iShares Russell 1000 Growth Reduce -5.9% 0.42% −0.08
LULU Lululemon Athletica Inc. Reduce -1.9% 0.20% −0.07
SM SM Energy Co. Reduce -17.7% 0.11% −0.06
PNC PNC Financial Services Group Reduce -4.2% 0.37% −0.05
MMS Maximus Inc. Reduce -17.1% 0.16% −0.05
AGCO Agco Corp. Sold out 0.00% −0.05
IMO Imperial Oil Ltd. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -4.4% 2.28% −0.05
EXC Exelon Corp. Reduce -34.5% 0.18% −0.04
USB US Bancorp Reduce -0.4% 0.33% −0.04
TROW T Rowe Price Group Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -37.8% 0.10% −0.04
IWM iShares Russell 2000 ETF Reduce -0.1% 0.36% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.04
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.04
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.03
EAT Brinker International Inc. Reduce -40.5% 0.07% −0.03
LCII Lci Industries Reduce -2.1% 0.16% −0.03
DOW Dow Inc. Reduce -2.8% 0.17% −0.03
HD Home Depot Inc. Reduce -0.3% 0.48% −0.03
SPHR Sphere Entertainment Co. Reduce -1.6% 0.12% −0.03
HUN Huntsman Corp. Reduce -13.9% 0.08% −0.03
AVGO Broadcom Inc. Reduce -2.2% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -0.3% 0.22% −0.02
PPG PPG Industries Inc. Reduce -2.2% 0.16% −0.02
SW Smurfit Westrock PLC Reduce -5.4% 0.07% −0.02
TTEK Tetra Tech Inc. Reduce -6.7% 0.04% −0.02
BNS Bank of Nova Scotia Reduce -0.7% 0.11% −0.01
D Dominion Energy Inc. Reduce -11.6% 0.17% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.01
MSGE Madison Square Garden Entert Reduce -1.9% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.16% −0.01
CNC Centene Corp. Reduce -8.3% 0.10% −0.01
MATV Mativ Holdings Inc. Reduce -1.5% 0.01% −0.01
SYY Sysco Corp. Reduce -9.4% 0.06% −0.01
SPG Simon Property Group Inc. Reduce -1.1% 0.16% −0.01

Portfolio Buys Q4 2024 → Q1 2025
AZO AutoZone Inc. Add +0.1% 3.53% +0.58
ADBE Adobe Inc. New 0.30% +0.30
GE General Electric Add +0.1% 0.90% +0.15
BA The Boeing Co. New 0.15% +0.15
SBUX Starbucks Corp. Add +70.1% 0.30% +0.14
PM Philip Morris International Add +0.4% 0.54% +0.13
PINS Pinterest Inc. Class A New 0.13% +0.13
V Visa Inc. Class A Add +7.5% 0.72% +0.12
LLY Eli Lilly & Co. Add +0.2% 1.41% +0.10
WM Waste Management Inc. Add +0.5% 0.71% +0.10
CVX Chevron Corp. Add +0.5% 0.66% +0.09
WEX Wex Inc. Add +195.0% 0.15% +0.09
ELV Elevance Health Inc. Add +0.7% 0.56% +0.09
AON Aon PLC Class A Add +2.0% 0.70% +0.08
EQT Eqt Corp. Add +0.6% 0.55% +0.08
RTX RTX Corp. Add +3.8% 0.46% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
SCHW Schwab (charles) Corp. Add +0.1% 1.16% +0.07
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
AGG iShares Core U.S. Aggregate New 0.06% +0.06
NEM Newmont Corp. Add +9.0% 0.16% +0.05
BAX Baxter International Inc. Add +4.4% 0.25% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
SYNA Synaptics Inc. New 0.04% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
CSCO Cisco Systems Inc. Add +2.7% 0.54% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.21% +0.04
UNH Unitedhealth Group Inc. Add +6.0% 0.40% +0.04
NTR Nutrien Ltd. New 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
RRC Range Resources Corp. Add +2.1% 0.29% +0.04
SSNC Ss&c Technologies Holdings New 0.04% +0.04
IAU iShares Gold Trust New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
UNP Union Pacific Corp. Add +4.0% 0.43% +0.03
MCD McDonald's Corp. Add +5.5% 0.24% +0.03
SYK Stryker Corp. Add +0.2% 0.76% +0.03
BRO Brown & Brown Inc. Add +5.3% 0.12% +0.03
MTH Meritage Homes Corp. Add +26.6% 0.19% +0.03
ONT Onterris Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +3.5% 0.68% +0.02
EW Edwards Lifesciences Corp. Add +11.1% 0.29% +0.02
IBP Installed Building Products Add +15.7% 0.20% +0.02
VIK Viking Holdings Ltd. Add +27.9% 0.18% +0.02
IEFA iShares Core MSCI Eafe ETF Add +25.0% 0.09% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +61.4% 0.06% +0.02
ENB Enbridge Inc. Add +0.3% 0.46% +0.02
CME Cme Group Inc. Add +32.9% 0.06% +0.02

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