Radnor Capital Management, LLC Top Holdings and 13F Report (2024)

About Radnor Capital Management, LLC

Investment Activity

  • Radnor Capital Management, LLC has $586.46 thousand in total holdings as of March 31, 2024.
  • Radnor Capital Management, LLC owns shares of 318 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 3.89% of the portfolio was sold this quarter.
  • This quarter, Radnor Capital Management, LLC has purchased 316 new stocks and bought additional shares in 48 stocks.
  • Radnor Capital Management, LLC sold shares of 135 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Exxon Mobil
$17,824
AutoZone
$17,429
Apple
$13,331

Largest New Holdings this Quarter

Weyerhaeuser
$2,168 Holding
Simon Property Group
$1,253 Holding
American Tower
$476 Holding
PotlatchDeltic
$404 Holding

Largest Purchases this Quarter

Walmart
47,800 shares (about $2.88K)
Weyerhaeuser
60,373 shares (about $2.17K)
AON
4,218 shares (about $1.41K)
Simon Property Group
8,004 shares (about $1.25K)
Amazon.com
4,930 shares (about $889.43)

Largest Sales this Quarter

Merck & Co., Inc.
17,933 shares (about $2.37K)
DuPont de Nemours
11,317 shares (about $867.45)
Exxon Mobil
7,155 shares (about $831.68)
Microsoft
1,846 shares (about $776.62)
Apple
3,597 shares (about $616.80)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRadnor Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$69,881$2,366 -3.3%529,60111.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,824$832 -4.5%153,3423.0%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$17,429$63 0.4%5,5303.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$13,331$617 -4.4%77,7422.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$12,456$281 -2.2%65,2272.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,408$386 -3.3%56,9571.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,815$777 -6.7%25,7071.8%Computer and Technology
American Express stock logo
AXP
American Express
$9,027$83 -0.9%39,6441.5%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,945$103 -1.1%28,1711.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,197$175 -2.1%10,5361.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,147$480 -5.6%51,5041.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,924$17 0.2%69,8641.4%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,1800.0%6,3601.2%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$6,091$127 -2.0%17,5741.0%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$6,0310.0%16,6061.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$5,580$9 -0.2%64,9921.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$5,334$19 0.4%123,0390.9%Consumer Discretionary
General Electric stock logo
GE
General Electric
$4,668$101 -2.1%26,5920.8%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,610$244 -5.0%28,4150.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,570$472 -9.4%25,0940.8%Medical
Chubb Limited stock logo
CB
Chubb
$4,4360.0%17,1180.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,419$11 -0.3%26,1000.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,341$2,876 196.3%72,1500.7%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,335$67 -1.5%16,1550.7%Industrial Products
Donaldson Company, Inc. stock logo
DCI
Donaldson
$4,1390.0%55,4200.7%Industrial Products
3M stock logo
MMM
3M
$4,029$103 -2.5%37,9830.7%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$3,947$28 0.7%11,0280.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$3,922$82 -2.1%49,1690.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,891$32 -0.8%24,6700.7%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$3,864$96 -2.4%18,1260.7%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,8220.0%7,3700.7%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,797$720 23.4%51,1870.6%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,7760.0%20,4260.6%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$3,653$152 -4.0%29,8540.6%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,624$9 -0.3%66,8230.6%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$3,5490.0%13,5600.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,331$118 3.7%22,0700.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,318$17 0.5%18,9610.6%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,241$23 0.7%31,4480.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,038$107 3.6%42,0000.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,015$65 2.2%11,8370.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,984$237 -7.3%7,7780.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,963$97 -3.2%8,0870.5%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,9120.0%6,6420.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,786$149 -5.1%11,1560.5%Business Services
Visa Inc. stock logo
V
Visa
$2,7220.0%9,7550.5%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,633$46 -1.7%148,4880.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,6310.0%7,8060.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,555$285 -10.0%10,3890.4%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,549$185 -6.8%12,1190.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,542$106 -4.0%56,8610.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,522$211 -7.7%50,5300.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,499$17 0.7%10,9340.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,448$93 -3.6%40,0080.4%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,406$14 -0.6%26,7240.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,387$80 -3.2%86,0070.4%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,3860.0%16,6250.4%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,349$137 -5.5%15,8060.4%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,322$96 -4.0%4,8500.4%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,319$92 -3.8%55,2670.4%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,3070.0%12,6450.4%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,299$46 2.1%63,5510.4%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,2680.0%4,5840.4%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,2330.0%4,2700.4%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$2,211$30 -1.3%40,3410.4%Oils/Energy
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,199$43 -1.9%59,3520.4%Utilities
Intel Co. stock logo
INTC
Intel
$2,170$162 -7.0%49,1290.4%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,168$2,168 New Holding60,3730.4%Construction
LKQ Co. stock logo
LKQ
LKQ
$2,1580.0%40,4000.4%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,130$70 -3.2%23,2510.4%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$2,129$30 -1.4%7,3480.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,107$200 -8.7%18,5400.4%Medical
Aon plc stock logo
AON
AON
$2,099$1,408 203.6%6,2900.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,0620.0%16,7910.4%Business Services
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,014$5 -0.3%7,7850.3%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,008$46 -2.2%12,4270.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,9790.0%6,9600.3%Medical
RTX Co. stock logo
RTX
RTX
$1,929$98 -4.8%19,7810.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,918$627 48.6%12,6000.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,866$889 91.1%10,3430.3%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,854$48 -2.5%28,3780.3%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$1,848$119 -6.1%6,5430.3%Aerospace
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$1,833$28 -1.5%43,5840.3%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,788$144 8.7%6,5790.3%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,787$312 -14.9%6,8800.3%Construction
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,785$131 7.9%26,6400.3%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$1,784$26 1.5%6,9690.3%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$1,747$52 -2.9%2,0950.3%Finance
Crane stock logo
CR
Crane
$1,7430.0%12,8950.3%Industrials
Dow Inc. stock logo
DOW
DOW
$1,730$154 -8.2%29,8660.3%Basic Materials
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,7280.0%25,5900.3%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,7220.0%16,0000.3%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,712$55 3.3%12,8580.3%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,6670.0%22,7400.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,664$13 -0.7%14,1740.3%Finance
Target Co. stock logo
TGT
Target
$1,664$118 -6.6%9,3920.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,6620.0%4580.3%Retail/Wholesale
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$1,608$75 -4.5%44,5100.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,561$12 0.7%29,1010.3%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,544$58 -3.6%26,7810.3%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,471$867 -37.1%19,1910.3%Basic Materials
The Toro Company stock logo
TTC
Toro
$1,4570.0%15,9000.2%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$1,453$9 -0.6%48,0840.2%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$1,429$66 -4.4%34,1400.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,420$351 32.9%5,8600.2%Basic Materials
Progyny, Inc. stock logo
PGNY
Progyny
$1,420$260 22.4%37,2200.2%Medical
LCI Industries stock logo
LCII
LCI Industries
$1,414$36 -2.5%11,4900.2%Auto/Tires/Trucks
Textron Inc. stock logo
TXT
Textron
$1,410$21 1.5%14,6950.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$1,392$16 -1.1%10,9370.2%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$1,362$23 -1.6%36,2400.2%Utilities
EQT Co. stock logo
EQT
EQT
$1,348$58 -4.1%36,3750.2%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,340$83 -5.8%13,7850.2%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,3360.0%30,2900.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,3290.0%5,2160.2%Transportation
Diageo plc stock logo
DEO
Diageo
$1,304$523 -28.6%8,7700.2%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,2700.0%8,7620.2%Basic Materials
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,2600.0%4,6900.2%Construction
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,253$1,253 New Holding8,0040.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,2510.0%2,7500.2%Aerospace
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$1,2390.0%99,1600.2%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,231$77 -5.9%80,9460.2%Oils/Energy
Five Below, Inc. stock logo
FIVE
Five Below
$1,204$30 -2.5%6,6400.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,2020.0%7,5240.2%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,188$44 -3.6%9,4410.2%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$1,1850.0%15,1540.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,184$46 -3.7%4,2000.2%Retail/Wholesale
Maximus, Inc. stock logo
MMS
Maximus
$1,1750.0%14,0000.2%Business Services
Evercore Inc. stock logo
EVR
Evercore
$1,1630.0%6,0400.2%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,146$7 -0.6%21,3240.2%Utilities
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,143$13 -1.1%15,1300.2%Medical
APA Co. stock logo
APA
APA
$1,1400.0%33,1510.2%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,136$16 -1.4%14,2270.2%Finance
Huntsman Co. stock logo
HUN
Huntsman
$1,1330.0%43,5270.2%Basic Materials
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,121$45 4.2%22,8450.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$1,106$42 -3.6%25,3470.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$1,0920.0%11,6020.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,067$40 3.9%8,3500.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,0560.0%1,4420.2%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,046$7 -0.7%21,2620.2%Utilities
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,0410.0%17,2330.2%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$1,0390.0%16,7800.2%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$1,0340.0%6,9470.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$1,031$453 78.5%29,7400.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,006$65 -6.1%30,5100.2%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,0040.0%2,2100.2%Business Services
Unilever PLC stock logo
UL
Unilever
$1,001$97 -8.8%19,9410.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$9970.0%10,9050.2%Retail/Wholesale
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$9890.0%8,2090.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9790.0%1,8720.2%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$978$42 4.4%18,8200.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$974$43 -4.2%13,9120.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$974$6 -0.6%2,3160.2%Finance
Centene Co. stock logo
CNC
Centene
$9690.0%12,3500.2%Medical
WD-40 stock logo
WDFC
WD-40
$9630.0%3,8000.2%Consumer Staples
AGCO Co. stock logo
AGCO
AGCO
$955$16 -1.6%7,7650.2%Industrial Products
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$955$356 59.4%1,6500.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$946$25 -2.6%53,7310.2%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$9430.0%7,9250.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$9330.0%1,9370.2%Business Services
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$9090.0%14,4250.2%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$897$226 -20.1%5,8550.2%Aerospace
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$896$44 5.2%22,8450.2%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$894$41 -4.4%13,3420.2%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$884$9 -1.0%10,2680.2%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$876$33 -3.6%17,4500.1%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$866$52 -5.6%6,7000.1%Industrial Products
Organon & Co. stock logo
OGN
Organon & Co.
$857$12 -1.4%45,5850.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$855$35 4.2%3,2910.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$842$22 2.7%12,3200.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$837$113 -11.9%13,0910.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$8260.0%6,5730.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8110.0%3,9490.1%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8090.0%4,6450.1%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$797$254 46.9%6,3150.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$793$263 -24.9%9,4260.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7840.0%2,0000.1%Multi-Sector Conglomerates
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$781$63 -7.4%15,0900.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775$15 -1.8%1,5950.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7730.0%1,8180.1%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$7720.0%7,4000.1%Consumer Staples
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$760$54 7.6%48,2000.1%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$754$85 12.8%17,6530.1%Medical
Meritage Homes Co. stock logo
MTH
Meritage Homes
$753$179 -19.2%4,2900.1%Construction
Duke Energy Co. stock logo
DUK
Duke Energy
$7360.0%7,6140.1%Utilities
ResMed Inc. stock logo
RMD
ResMed
$7330.0%3,7000.1%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$717$45 -5.9%7,8860.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7150.0%2,8890.1%Medical
Newmont Co. stock logo
NEM
Newmont
$709$101 -12.5%19,7940.1%Basic Materials
Vale S.A. stock logo
VALE
Vale
$680$4 -0.6%55,7660.1%Basic Materials
THOR Industries, Inc. stock logo
THO
THOR Industries
$670$31 -4.5%5,7090.1%Construction
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6700.0%3,0000.1%Industrial Products
DaVita Inc. stock logo
DVA
DaVita
$6630.0%4,8000.1%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$6510.0%7,0000.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$647$5 0.8%3,5420.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$641$42 -6.2%13,4950.1%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$6320.0%5,2000.1%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6300.0%1,8150.1%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6270.0%10,8160.1%Finance
TC Energy Co. stock logo
TRP
TC Energy
$611$25 -3.9%15,2000.1%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$597$3 0.4%14,2850.1%ETF
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$594$24 -3.9%2,4500.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5750.0%3,9200.1%Retail/Wholesale
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$574$574 New Holding14,6600.1%Business Services
Novartis AG stock logo
NVS
Novartis
$573$29 -4.8%5,9250.1%Medical
Range Resources Co. stock logo
RRC
Range Resources
$573$14 -2.3%16,6400.1%Oils/Energy
NetApp, Inc. stock logo
NTAP
NetApp
$567$25 -4.3%5,4000.1%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$5630.0%15,1250.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$563$10 -1.8%11,2150.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$558$195 53.9%3,2970.1%ETF
Sonos, Inc. stock logo
SONO
Sonos
$5410.0%28,4000.1%Consumer Discretionary
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$539$2 -0.4%5,4950.1%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$5320.0%5,5000.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$5310.0%2,1260.1%Multi-Sector Conglomerates
CarMax, Inc. stock logo
KMX
CarMax
$529$26 -4.7%6,0700.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5270.0%1,0020.1%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$5230.0%3,1200.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5190.0%6,2110.1%ETF
The Clorox Company stock logo
CLX
Clorox
$5070.0%3,3120.1%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4960.0%6,4720.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$4950.0%5,1840.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$493$35 -6.6%3,8110.1%Consumer Staples
Ovintiv Inc. stock logo
OVV
Ovintiv
$4930.0%9,5000.1%Oils/Energy
WestRock stock logo
WRK
WestRock
$490$92 -15.8%9,9000.1%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$483$27 -5.2%5,5440.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$481$363 306.4%7,9200.1%ETF
Chewy, Inc. stock logo
CHWY
Chewy
$481$56 13.1%30,2200.1%Consumer Staples
Shake Shack Inc. stock logo
SHAK
Shake Shack
$479$237 -33.1%4,6000.1%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$477$54 -10.2%30,9500.1%Finance
American Tower Co. stock logo
AMT
American Tower
$476$476 New Holding2,4080.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4750.0%3,4290.1%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$4740.0%4,1120.1%Computer and Technology
ASGN Incorporated stock logo
ASGN
ASGN
$4710.0%4,5000.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4660.0%4,5900.1%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4630.0%3,0140.1%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4610.0%6,0700.1%ETF
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$457$41 9.9%94,6500.1%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4460.0%5,9120.1%ETF
Synaptics Incorporated stock logo
SYNA
Synaptics
$4460.0%4,5750.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$441$201 83.5%4,4470.1%Construction
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4350.0%5,8600.1%ETF
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$418$74 -15.1%20,9540.1%Oils/Energy
ITT Inc. stock logo
ITT
ITT
$4140.0%3,0430.1%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$413$99 31.7%1,4550.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$412$15 -3.6%1,7800.1%Computer and Technology
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$411$3 -0.6%15,9200.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$406$8 -2.0%5,0000.1%Consumer Staples
Primerica, Inc. stock logo
PRI
Primerica
$4050.0%1,6000.1%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$404$404 New Holding8,6020.1%Construction
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$397$51 -11.4%4,6160.1%Consumer Staples
HealthEquity, Inc. stock logo
HQY
HealthEquity
$3950.0%4,8450.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$391$71 22.3%1,9750.1%Oils/Energy
Polaris Inc. stock logo
PII
Polaris
$3890.0%3,8900.1%Auto/Tires/Trucks
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$3860.0%8,5500.1%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$381$109 -22.2%2,8000.1%Consumer Discretionary
Jabil Inc. stock logo
JBL
Jabil
$377$35 10.2%2,8150.1%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$3770.0%1,4750.1%Industrial Products
Snap-on Incorporated stock logo
SNA
Snap-on
$3700.0%1,2500.1%Consumer Discretionary
Stifel Financial Corp. stock logo
SF
Stifel Financial
$367$23 -6.0%4,6970.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$356$19 -5.0%8,4780.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3500.0%4,0000.1%Finance
LINDE PLC
$345$39 -10.0%7430.1%SHS
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$3410.0%12,0000.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$338$131 -27.9%1,6520.1%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3340.0%4,0750.1%Retail/Wholesale
Owens Corning stock logo
OC
Owens Corning
$334$33 -9.1%2,0000.1%Construction
Nutrien Ltd. stock logo
NTR
Nutrien
$333$1 0.3%6,1400.1%Basic Materials
HF Sinclair Co. stock logo
DINO
HF Sinclair
$3330.0%5,5100.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$3230.0%4,5000.1%Utilities
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$314$314 New Holding1,6700.1%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$309$9 -2.7%2,3410.1%Medical
Imperial Oil Limited stock logo
IMO
Imperial Oil
$3080.0%4,4560.1%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$307$63 -17.1%9,7000.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$306$31 -9.3%4,3770.1%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$2960.0%9850.1%Business Services
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$288$119 -29.3%15,0510.0%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$2780.0%7,1310.0%Finance
The Hershey Company stock logo
HSY
Hershey
$277$34 14.0%1,4220.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2740.0%2,5250.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2740.0%7710.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2680.0%2020.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2640.0%3,8520.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2600.0%6,8550.0%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$2600.0%7,0000.0%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$260$31 -10.7%2,1350.0%Finance
The Western Union Company stock logo
WU
Western Union
$260$21 -7.4%18,5820.0%Business Services
RH stock logo
RH
RH
$2590.0%7450.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2590.0%1,3100.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$2560.0%1,4000.0%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2560.0%1,1000.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2540.0%1,5520.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$251$0 0.1%1,3930.0%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$241$241 New Holding2,8300.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$239$29 -10.7%5820.0%Industrial Products
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$239$12 -4.8%5,0000.0%Manufacturing
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2360.0%2,1100.0%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2330.0%4,0450.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$218$243 -52.7%6960.0%Industrial Products
Whirlpool Co. stock logo
WHR
Whirlpool
$218$59 -21.4%1,8250.0%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$217$47 -17.6%5,6000.0%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$216$216 New Holding1,5000.0%Industrial Products
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$216$45 -17.4%9,5000.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$215$215 New Holding2,3520.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2150.0%8600.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$210$210 New Holding5,3840.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2100.0%1,4440.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$209$61 -22.6%1,8910.0%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$2090.0%2,2490.0%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$208$208 New Holding9000.0%Basic Materials
Carrier Global Co. stock logo
CARR
Carrier Global
$205$64 -23.8%3,5220.0%Computer and Technology
Mativ Holdings, Inc. stock logo
MATV
Mativ
$205$37 -15.4%10,9500.0%Basic Materials
PPL Co. stock logo
PPL
PPL
$2040.0%7,4000.0%Utilities
CME Group Inc. stock logo
CME
CME Group
$203$203 New Holding9450.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$200$200 New Holding3,4060.0%ETF
Zynex, Inc. stock logo
ZYXI
Zynex
$1680.0%13,5850.0%Medical
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$87$87 New Holding10,0000.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$410.0%16,0000.0%Finance
Ambev S.A. stock logo
ABEV
Ambev
$25$25 New Holding10,0000.0%Consumer Staples
Milestone Scientific Inc. stock logo
MLSS
Milestone Scientific
$190.0%31,0000.0%Medical
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$2,428 -100.0%00.0%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$849 -100.0%00.0%Auto/Tires/Trucks
YETI Holdings, Inc. stock logo
YETI
YETI
$0$446 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$394 -100.0%00.0%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$323 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$321 -100.0%00.0%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$0$290 -100.0%00.0%Auto/Tires/Trucks
Humana Inc. stock logo
HUM
Humana
$0$277 -100.0%00.0%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$275 -100.0%00.0%Manufacturing
Albemarle Co. stock logo
ALB
Albemarle
$0$235 -100.0%00.0%Basic Materials
Forward Air Co. stock logo
FWRD
Forward Air
$0$225 -100.0%00.0%Transportation
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$0$217 -100.0%00.0%Finance
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$0$9 -100.0%00.0%Construction

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