Radnor Capital Management, LLC

CIK 0001696867 • 6 13F filings • Apr 11, 2025 – Jul 16, 2026

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Filer information

Filed by: Radnor Capital Management, LLC, Counsel
Address: 38 WEST AVENUE, WAYNE, PA, 19087
Phone: 6463953900
AUM: $673.8M

AUM over time

$712.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $673.8M311 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.6M	0.8%Prev: 0.8%	34,803 SH	Increased-1,100 SH
ABBOTT LABS	COM	$2.4M	0.4%Prev: 0.4%	19,285 SH	Decreased
ABBVIE INC	COM	$5.5M	0.8%Prev: 0.9%	24,044 SH	Decreased-1,023 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$904K	0.1%Prev: 0.1%	18,085 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$4.9M	0.7%Prev: 0.7%	18,367 SH	Increased-888 SH
ACUITY INC	COM	$1.5M	0.2%Prev: 0.2%	4,140 SH	Increased
ADOBE INC	COM	$2.9M	0.4%Prev: 0.3%	8,372 SH	Increased+2,350 SH
ADVANCED MICRO DEVICES INC	COM	$430K	0.1%Prev: 0.0%	2,008 SH	Increased+20 SH
AEROVIRONMENT INC	COM	$1.9M	0.3%Prev: 0.4%	7,900 SH	Decreased+66 SH
AFFILIATED MANAGERS GROUP IN	COM	$856K	0.1%Prev: 0.1%	2,970 SH	Increased
AFLAC INC	COM	$7.1M	1.1%Prev: 1.1%	64,761 SH	Decreased-456 SH
AIR PRODS & CHEMS INC	COM	$669K	0.1%Prev: 0.1%	2,709 SH	Decreased-790 SH
ALLSTATE CORP	COM	$227K	0.0%Prev: 0.0%	1,090 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.9M	1.5%Prev: 1.2%	31,540 SH	Increased+257 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.6%Prev: 0.5%	13,150 SH	Increased-5 SH
ALTRIA GROUP INC	COM	$2.5M	0.4%Prev: 0.3%	44,196 SH	Increased+18,000 SH
AMAZON COM INC	COM	$6.0M	0.9%Prev: 0.6%	25,974 SH	Increased+9,008 SH
AMERICAN ELEC PWR CO INC	COM	$552K	0.1%Prev: 0.1%	4,789 SH	Increased
AMERICAN EXPRESS CO	COM	$13.8M	2.1%Prev: 1.9%	37,428 SH	Increased-305 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.2%	15,154 SH	Increased
AMERICAN TOWER CORP NEW	COM	$418K	0.1%Prev: 0.1%	2,378 SH	Decreased-5 SH
AMERIPRISE FINL INC	COM	$3.3M	0.5%Prev: 0.5%	6,782 SH	Decreased-25 SH
AMETEK INC	COM	$287K	0.0%Prev: 0.0%	1,400 SH	Increased
AMGEN INC	COM	$2.2M	0.3%Prev: 0.3%	6,856 SH	Increased+407 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%Prev: 0.2%	8,224 SH	Increased
ANALOG DEVICES INC	COM	$385K	0.1%Prev: 0.1%	1,420 SH	Increased
AON PLC	SHS CL A	$3.8M	0.6%Prev: 0.6%	10,632 SH	Decreased-30 SH
APA CORPORATION	COM	$403K	0.1%Prev: 0.1%	16,474 SH	Decreased-650 SH
APPLE INC	COM	$20.0M	3.0%Prev: 2.9%	73,738 SH	Increased+94 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.2%Prev: 0.2%	1,040 SH	Decreased-130 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	45,688 SH	Decreased-1,171 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.4%Prev: 0.5%	10,806 SH	Decreased-250 SH
AUTOZONE INC	COM	$18.5M	2.8%Prev: 3.5%	5,464 SH	Decreased+28 SH
AVERY DENNISON CORP	COM	$326K	0.0%Prev: 0.0%	1,790 SH	Increased
BANK AMERICA CORP	COM	$433K	0.1%Prev: 0.1%	7,865 SH	Increased
BANK NEW YORK MELLON CORP	COM	$897K	0.1%Prev: 0.1%	7,730 SH	Increased+1,301 SH
BANK NOVA SCOTIA HALIFAX	COM	$978K	0.1%Prev: 0.1%	13,275 SH	Increased-850 SH
BAXTER INTL INC	COM	$544K	0.1%Prev: 0.1%	28,488 SH	Decreased-11,716 SH
BECTON DICKINSON & CO	COM	$479K	0.1%Prev: 0.1%	2,466 SH	Decreased-145 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$935K	0.1%Prev: 0.1%	1,860 SH	Increased+100 SH
BHP GROUP LTD	SPONSORED ADS	$459K	0.1%Prev: 0.1%	7,600 SH	Increased
BIO-TECHNE CORP	COM	$1.1M	0.2%	18,865 SH	New
BKV CORP	COM	$952K	0.1%Prev: 0.1%	35,055 SH	Increased+7,305 SH
BLACKROCK INC	COM	$2.1M	0.3%Prev: 0.3%	1,919 SH	Decreased
BOEING CO	COM	$2.0M	0.3%Prev: 0.3%	9,131 SH	Increased+230 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.4%Prev: 0.4%	534 SH	Decreased+3 SH
BOSTON SCIENTIFIC CORP	COM	$367K	0.1%Prev: 0.1%	3,852 SH	Decreased
BREAD FINANCIAL HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.1%	15,125 SH	Increased
BRINKER INTL INC	COM	$332K	0.0%Prev: 0.0%	2,310 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.6%Prev: 0.5%	78,358 SH	Increased+1,785 SH
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.3%	2,937 SH	Decreased-3,814 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$314K	0.0%Prev: 0.1%	1,407 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.5M	0.2%Prev: 0.1%	28,239 SH	Increased+19,874 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.4M	0.4%Prev: 0.4%	52,136 SH	Decreased+16,871 SH
BROWN & BROWN INC	COM	$767K	0.1%Prev: 0.1%	9,620 SH	Increased+3,565 SH
BWX TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.3%	10,625 SH	Decreased+20 SH
CANADIAN NATL RY CO	COM	$208K	0.0%	2,100 SH	New
CARDINAL HEALTH INC	COM	$433K	0.1%Prev: 0.1%	2,109 SH	Increased
CARLISLE COS INC	COM	$665K	0.1%Prev: 0.1%	2,080 SH	Decreased
CARPENTER TECHNOLOGY CORP	COM	$390K	0.1%Prev: 0.0%	1,240 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$222K	0.0%Prev: 0.0%	4,192 SH	Decreased
CATERPILLAR INC	COM	$4.7M	0.7%Prev: 0.6%	8,262 SH	Increased-50 SH
CBRE GROUP INC	CL A	$2.2M	0.3%Prev: 0.3%	13,635 SH	Increased
CENTENE CORP DEL	COM	$325K	0.0%Prev: 0.0%	7,900 SH	Increased
CHENIERE ENERGY INC	COM NEW	$449K	0.1%	2,308 SH	New
CHEVRON CORP NEW	COM	$3.3M	0.5%Prev: 0.5%	21,659 SH	Decreased-800 SH
CHEWY INC	CL A	$954K	0.1%Prev: 0.2%	28,860 SH	Decreased
CHUBB LIMITED	COM	$4.8M	0.7%Prev: 0.7%	15,323 SH	Increased-500 SH
CHURCH & DWIGHT CO INC	COM	$634K	0.1%Prev: 0.1%	7,560 SH	Decreased
CISCO SYS INC	COM	$3.8M	0.6%Prev: 0.5%	49,724 SH	Increased-1,520 SH
CLOROX CO DEL	COM	$294K	0.0%Prev: 0.1%	2,912 SH	Decreased-400 SH
CME GROUP INC	COM	$681K	0.1%Prev: 0.1%	2,494 SH	Increased+266 SH
COCA COLA CO	COM	$3.0M	0.4%Prev: 0.4%	42,954 SH	Increased-34 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.0M	0.3%Prev: 0.2%	23,740 SH	Increased
COINBASE GLOBAL INC	COM CL A	$268K	0.0%Prev: 0.0%	1,185 SH	Decreased+245 SH
COLGATE PALMOLIVE CO	COM	$632K	0.1%Prev: 0.1%	8,003 SH	Decreased
COMCAST CORP NEW	CL A	$2.8M	0.4%Prev: 0.5%	94,507 SH	Decreased-15,845 SH
CONOCOPHILLIPS	COM	$937K	0.1%Prev: 0.1%	10,008 SH	Decreased-166 SH
CONSTELLATION BRANDS INC	CL A	$457K	0.1%Prev: 0.1%	3,312 SH	Decreased-3,346 SH
CONSTELLATION ENERGY CORP	COM	$5.3M	0.8%Prev: 0.7%	14,909 SH	Increased+601 SH
CORNING INC	COM	$4.4M	0.7%Prev: 0.6%	50,153 SH	Increased+3,976 SH
CORPAY INC	COM SHS	$3.0M	0.4%Prev: 0.5%	9,896 SH	Increased-435 SH
CORTEVA INC	COM	$1.7M	0.3%Prev: 0.3%	25,765 SH	Decreased-561 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,422 SH	Decreased+50 SH
CRANE COMPANY	COMMON STOCK	$2.4M	0.4%Prev: 0.4%	12,965 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.2%Prev: 0.2%	2,526 SH	Increased+140 SH
CURTISS WRIGHT CORP	COM	$3.4M	0.5%Prev: 0.6%	6,091 SH	Decreased-1,407 SH
CVS HEALTH CORP	COM	$2.5M	0.4%Prev: 0.4%	31,915 SH	Increased-215 SH
DANAHER CORPORATION	COM	$412K	0.1%Prev: 0.1%	1,801 SH	Decreased-325 SH
DAVITA INC	COM	$545K	0.1%Prev: 0.1%	4,800 SH	Decreased
DEERE & CO	COM	$271K	0.0%Prev: 0.0%	582 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$2.6M	0.4%Prev: 0.4%	68,400 SH	Increased-1,000 SH
DIAGEO PLC	SPON ADR NEW	$272K	0.0%Prev: 0.1%	3,152 SH	Decreased-5,479 SH
DIGITAL RLTY TR INC	COM	$206K	0.0%Prev: 0.0%	1,333 SH	Decreased
DISNEY WALT CO	COM	$3.1M	0.5%Prev: 0.5%	27,385 SH	Decreased-600 SH
DOLLAR TREE INC	COM	$2.7M	0.4%Prev: 0.3%	21,658 SH	Increased-80 SH
DOMINION ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	18,480 SH	Decreased-140 SH
DONALDSON INC	COM	$6.1M	0.9%Prev: 0.9%	68,545 SH	Increased-1,415 SH
DORMAN PRODS INC	COM	$246K	0.0%Prev: 0.0%	2,000 SH	Decreased
DOW INC	COM	$547K	0.1%Prev: 0.1%	23,391 SH	Decreased-1,674 SH
DUKE ENERGY CORP NEW	COM NEW	$542K	0.1%Prev: 0.1%	4,626 SH	Decreased-44 SH
DUPONT DE NEMOURS INC	COM	$719K	0.1%Prev: 0.2%	17,878 SH	Decreased-299 SH
DUTCH BROS INC	CL A	$383K	0.1%Prev: 0.0%	6,255 SH	Increased+70 SH
DYCOM INDS INC	COM	$3.8M	0.6%Prev: 0.6%	11,203 SH	Decreased-2,480 SH
EATON CORP PLC	SHS	$269K	0.0%Prev: 0.0%	846 SH	Decreased
ECOLAB INC	COM	$243K	0.0%Prev: 0.0%	925 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$2.3M	0.3%Prev: 0.3%	26,915 SH	Increased-175 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.6M	0.4%Prev: 0.4%	7,370 SH	Increased-160 SH
ELI LILLY & CO	COM	$10.4M	1.5%Prev: 1.2%	9,667 SH	Increased-340 SH
EMERSON ELEC CO	COM	$9.4M	1.4%Prev: 1.4%	70,480 SH	Increased-500 SH
ENBRIDGE INC	COM	$2.7M	0.4%Prev: 0.5%	57,005 SH	Decreased-3,384 SH
EOG RES INC	COM	$785K	0.1%Prev: 0.1%	7,475 SH	Decreased-435 SH
EQT CORP	COM	$3.5M	0.5%Prev: 0.5%	64,835 SH	Decreased+170 SH
ESSENTIAL UTILS INC	COM	$1.5M	0.2%Prev: 0.2%	40,060 SH	Decreased-960 SH
EVERCORE INC	CLASS A	$2.2M	0.3%Prev: 0.3%	6,450 SH	Increased
EXELON CORP	COM	$977K	0.1%Prev: 0.2%	22,407 SH	Decreased-1,300 SH
EXPEDITORS INTL WASH INC	COM	$685K	0.1%Prev: 0.1%	4,600 SH	Increased
EXXON MOBIL CORP	COM	$17.9M	2.7%Prev: 2.6%	148,987 SH	Increased-3,650 SH
FACTSET RESH SYS INC	COM	$762K	0.1%Prev: 0.1%	2,625 SH	Increased+215 SH
FEDERATED HERMES INC	CL B	$1.5M	0.2%Prev: 0.2%	28,695 SH	Decreased-450 SH
FEDEX CORP	COM	$951K	0.1%Prev: 0.1%	3,291 SH	Increased-481 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$777K	0.1%Prev: 0.1%	3,490 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$3.5M	0.5%Prev: 0.5%	52,371 SH	Increased+795 SH
FIRST HORIZON CORPORATION	COM	$512K	0.1%Prev: 0.1%	21,425 SH	Decreased-4,200 SH
FISERV INC	COM	$505K	0.1%Prev: 0.1%	7,524 SH	Decreased
FORTINET INC	COM	$969K	0.1%Prev: 0.2%	12,200 SH	Decreased
GARMIN LTD	SHS	$1.3M	0.2%Prev: 0.2%	6,617 SH	Decreased-50 SH
GE AEROSPACE	COM NEW	$8.9M	1.3%Prev: 1.2%	28,918 SH	Increased+1,945 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$778K	0.1%Prev: 0.1%	9,489 SH	Increased-207 SH
GE VERNOVA INC	COM	$8.8M	1.3%Prev: 1.4%	13,483 SH	Decreased-1,853 SH
GENERAC HLDGS INC	COM	$1.3M	0.2%Prev: 0.3%	9,709 SH	Decreased-135 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.3%Prev: 0.3%	6,583 SH	Decreased
GLOBUS MED INC	CL A	$3.0M	0.4%Prev: 0.3%	34,140 SH	Increased+1,004 SH
GRAND CANYON ED INC	COM	$466K	0.1%Prev: 0.1%	2,800 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$3.8M	0.6%Prev: 0.6%	27,588 SH	Decreased-1,344 SH
HEALTHEQUITY INC	COM	$1.3M	0.2%Prev: 0.1%	14,366 SH	Increased+8,126 SH
HENRY SCHEIN INC	COM	$863K	0.1%Prev: 0.1%	11,415 SH	Increased
HERSHEY CO	COM	$241K	0.0%Prev: 0.0%	1,327 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$2.1M	0.3%Prev: 0.3%	87,726 SH	Decreased-2,800 SH
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.5%	8,103 SH	Decreased+35 SH
HONEYWELL INTL INC	COM	$721K	0.1%Prev: 0.1%	3,697 SH	Decreased-375 SH
HP INC	COM	$623K	0.1%Prev: 0.2%	27,944 SH	Decreased-12,625 SH
ILLINOIS TOOL WKS INC	COM	$4.0M	0.6%Prev: 0.6%	16,202 SH	Decreased
ILLUMINA INC	COM	$2.9M	0.4%Prev: 0.3%	21,770 SH	Increased+70 SH
INSTALLED BLDG PRODS INC	COM	$2.5M	0.4%Prev: 0.4%	9,653 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$17.8M	2.6%Prev: 2.7%	60,021 SH	Increased-2,823 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$233K	0.0%Prev: 0.0%	3,460 SH	Decreased-335 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.0%	403 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	0.5%Prev: 0.2%	17,617 SH	Increased+11,939 SH
ISHARES SILVER TR	ISHARES	$225K	0.0%Prev: 0.1%	3,500 SH	Decreased-6,000 SH
ISHARES TR	CORE MSCI EAFE	$372K	0.1%Prev: 0.1%	4,163 SH	Decreased-2,700 SH
ISHARES TR	CORE S&P MCP ETF	$518K	0.1%Prev: 0.1%	7,854 SH	Increased+1,256 SH
ISHARES TR	CORE S&P SCP ETF	$397K	0.1%Prev: 0.0%	3,305 SH	Increased+624 SH
ISHARES TR	CORE S&P TTL STK	$448K	0.1%Prev: 0.1%	3,011 SH	Increased
ISHARES TR	CORE S&P500 ETF	$780K	0.1%Prev: 0.1%	1,139 SH	Increased
ISHARES TR	EAFE VALUE ETF	$254K	0.0%Prev: 0.0%	3,561 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$210K	0.0%	5,315 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.2%	12,100 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$606K	0.1%Prev: 0.1%	6,434 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.5%Prev: 0.5%	6,443 SH	Increased-48 SH
ISHARES TR	RUS 2000 GRW ETF	$281K	0.0%Prev: 0.0%	870 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$339K	0.1%Prev: 0.1%	2,479 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.2M	0.2%Prev: 0.2%	12,010 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.4%Prev: 0.4%	11,143 SH	Increased+390 SH
ISHARES TR	S&P MC 400GR ETF	$228K	0.0%Prev: 0.0%	2,352 SH	Increased
ITT INC	COM	$528K	0.1%Prev: 0.1%	3,043 SH	Decreased
JABIL INC	COM	$1.2M	0.2%Prev: 0.2%	5,108 SH	Increased-80 SH
JACOBS SOLUTIONS INC	COM	$399K	0.1%Prev: 0.1%	3,014 SH	Decreased
JAMES HARDIE INDS PLC	ORD SHS	$228K	0.0%	12,535 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.5M	0.2%Prev: 0.2%	8,990 SH	Increased+760 SH
JOHNSON & JOHNSON	COM	$8.9M	1.3%Prev: 1.3%	42,788 SH	Increased-1,944 SH
JOHNSON CTLS INTL PLC	SHS	$2.6M	0.4%Prev: 0.4%	21,924 SH	Decreased-3,292 SH
JPMORGAN CHASE & CO.	COM	$17.8M	2.6%Prev: 2.7%	55,201 SH	Increased-879 SH
KIMBERLY-CLARK CORP	COM	$495K	0.1%Prev: 0.1%	4,911 SH	Decreased
LCI INDS	COM	$787K	0.1%Prev: 0.1%	6,490 SH	Increased
LINDE PLC	SHS	$317K	0.0%Prev: 0.1%	743 SH	Decreased
LITTELFUSE INC	COM	$645K	0.1%Prev: 0.1%	2,552 SH	Decreased+12 SH
LKQ CORP	COM	$1.2M	0.2%Prev: 0.2%	39,900 SH	Decreased
LOCKHEED MARTIN CORP	COM	$815K	0.1%Prev: 0.2%	1,685 SH	Decreased-975 SH
LOWES COS INC	COM	$2.7M	0.4%Prev: 0.4%	11,247 SH	Decreased-450 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.1M	0.2%Prev: 0.1%	20,712 SH	Increased-100 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,897 SH	Increased+85 SH
MATIV HOLDINGS INC	COM	$122K	0.0%Prev: 0.0%	10,000 SH	Increased
MAXIMUS INC	COM	$1.2M	0.2%Prev: 0.2%	14,275 SH	Decreased-25 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,653 SH	Decreased-29 SH
MEDTRONIC PLC	SHS	$453K	0.1%Prev: 0.1%	4,720 SH	Decreased-500 SH
MERCK & CO INC	COM	$54.7M	8.1%Prev: 6.7%	519,558 SH	Increased-1,491 SH
MERITAGE HOMES CORP	COM	$493K	0.1%Prev: 0.2%	7,498 SH	Decreased-11,600 SH
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.2%	1,560 SH	Decreased+30 SH
MICROSOFT CORP	COM	$13.0M	1.9%Prev: 2.1%	26,961 SH	Decreased+150 SH
MILESTONE SCIENTIFIC INC	COM NEW	$4K	0.0%Prev: 0.0%	15,000 SH	Decreased-16,000 SH
MONDELEZ INTL INC	CL A	$692K	0.1%Prev: 0.1%	12,858 SH	Decreased-1,400 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$254K	0.0%Prev: 0.0%	10,225 SH	Decreased
MORGAN STANLEY	COM NEW	$2.3M	0.3%Prev: 0.3%	12,699 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$399K	0.1%Prev: 0.1%	1,042 SH	Decreased
NATIONAL FUEL GAS CO	COM	$1.5M	0.2%Prev: 0.3%	18,432 SH	Decreased
NEWMONT CORP	COM	$2.5M	0.4%Prev: 0.3%	25,153 SH	Increased+3,770 SH
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	15,563 SH	Increased-395 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.2%Prev: 0.2%	4,790 SH	Decreased-375 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,896 SH	Decreased-90 SH
NOVARTIS AG	SPONSORED ADR	$789K	0.1%Prev: 0.1%	5,725 SH	Increased
NUTRIEN LTD	COM	$259K	0.0%Prev: 0.0%	4,200 SH	Increased-170 SH
OMNICOM GROUP INC	COM	$299K	0.0%Prev: 0.1%	3,700 SH	Decreased-400 SH
ON HLDG AG	NAMEN AKT A	$361K	0.1%Prev: 0.1%	7,770 SH	Increased
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	6,456 SH	Decreased-1,025 SH
OREILLY AUTOMOTIVE INC	COM	$7.5M	1.1%Prev: 1.3%	81,960 SH	Decreased+835 SH
ORGANON & CO	COMMON STOCK	$311K	0.0%Prev: 0.1%	43,316 SH	Decreased
OTIS WORLDWIDE CORP	COM	$340K	0.1%Prev: 0.1%	3,892 SH	Decreased-140 SH
OVINTIV INC	COM	$369K	0.1%Prev: 0.1%	9,420 SH	Decreased-80 SH
OWENS CORNING NEW	COM	$224K	0.0%Prev: 0.0%	2,000 SH	Decreased
PALO ALTO NETWORKS INC	COM	$543K	0.1%Prev: 0.1%	2,950 SH	Decreased
PAYCHEX INC	COM	$1.9M	0.3%Prev: 0.3%	17,046 SH	Decreased+380 SH
PAYPAL HLDGS INC	COM	$637K	0.1%Prev: 0.3%	10,916 SH	Decreased-21,535 SH
PENUMBRA INC	COM	$1.1M	0.2%	3,550 SH	New
PEPSICO INC	COM	$2.8M	0.4%Prev: 0.4%	19,264 SH	Increased-292 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$193K	0.0%Prev: 0.1%	16,300 SH	Decreased-23,000 SH
PFIZER INC	COM	$2.0M	0.3%Prev: 0.3%	78,490 SH	Decreased-7,007 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.5%Prev: 0.5%	20,185 SH	Decreased
PHILLIPS 66	COM	$231K	0.0%Prev: 0.0%	1,792 SH	Decreased-50 SH
PINTEREST INC	CL A	$266K	0.0%Prev: 0.1%	10,260 SH	Decreased-14,580 SH
PNC FINL SVCS GROUP INC	COM	$2.1M	0.3%Prev: 0.3%	9,896 SH	Decreased-1,000 SH
PPG INDS INC	COM	$667K	0.1%Prev: 0.1%	6,512 SH	Decreased-700 SH
PPL CORP	COM	$217K	0.0%Prev: 0.0%	6,184 SH	Decreased-425 SH
PRIMERICA INC	COM	$413K	0.1%Prev: 0.1%	1,600 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.7M	0.6%Prev: 0.6%	26,052 SH	Decreased-600 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.2%Prev: 0.2%	12,908 SH	Increased-100 SH
PURE STORAGE INC	CL A	$2.5M	0.4%Prev: 0.5%	36,666 SH	Decreased+746 SH
QNITY ELECTRONICS INC	COMMON STOCK	$701K	0.1%	8,580 SH	New
QUALCOMM INC	COM	$4.4M	0.6%Prev: 0.7%	25,577 SH	Decreased-1,525 SH
QUANTA SVCS INC	COM	$2.4M	0.4%Prev: 0.4%	5,690 SH	Decreased-175 SH
QUEST DIAGNOSTICS INC	COM	$218K	0.0%Prev: 0.0%	1,257 SH	Decreased
RALPH LAUREN CORP	CL A	$633K	0.1%Prev: 0.1%	1,790 SH	Increased+120 SH
RANGE RES CORP	COM	$1.3M	0.2%Prev: 0.2%	35,860 SH	Decreased+1,000 SH
RESMED INC	COM	$891K	0.1%Prev: 0.2%	3,700 SH	Decreased
ROSS STORES INC	COM	$1.0M	0.2%Prev: 0.1%	5,770 SH	Increased-60 SH
RPM INTL INC	COM	$824K	0.1%Prev: 0.1%	7,925 SH	Decreased
RTX CORPORATION	COM	$3.7M	0.5%Prev: 0.5%	20,169 SH	Increased-766 SH
S&P GLOBAL INC	COM	$950K	0.1%Prev: 0.1%	1,818 SH	Increased
SCHWAB CHARLES CORP	COM	$8.3M	1.2%Prev: 1.2%	83,050 SH	Increased-1,600 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$206K	0.0%Prev: 0.0%	6,305 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$259K	0.0%Prev: 0.0%	10,768 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$539K	0.1%Prev: 0.1%	18,210 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.3%Prev: 0.3%	7,000 SH	Increased
SHELL PLC	SPON ADS	$633K	0.1%Prev: 0.1%	8,610 SH	Decreased-600 SH
SHERWIN WILLIAMS CO	COM	$442K	0.1%Prev: 0.1%	1,365 SH	Decreased-200 SH
SIMON PPTY GROUP INC NEW	COM	$942K	0.1%Prev: 0.1%	5,087 SH	Decreased
SLB LIMITED	COM STK	$658K	0.1%	17,133 SH	New
SMUCKER J M CO	COM NEW	$385K	0.1%Prev: 0.1%	3,941 SH	Decreased
SNAP ON INC	COM	$431K	0.1%Prev: 0.1%	1,250 SH	Decreased
SOLVENTUM CORP	COM SHS	$589K	0.1%Prev: 0.1%	7,430 SH	Increased
SOUTHERN CO	COM	$366K	0.1%Prev: 0.1%	4,200 SH	Decreased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$431K	0.1%Prev: 0.1%	12,000 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.3%Prev: 0.3%	2,797 SH	Increased+29 SH
SPHERE ENTERTAINMENT CO	CL A	$1.9M	0.3%Prev: 0.2%	20,376 SH	Increased-825 SH
STARBUCKS CORP	COM	$790K	0.1%Prev: 0.1%	9,385 SH	Decreased-1,600 SH
STIFEL FINL CORP	COM	$668K	0.1%Prev: 0.1%	5,332 SH	Increased
STRYKER CORPORATION	COM	$4.2M	0.6%Prev: 0.7%	11,948 SH	Decreased-325 SH
SYSCO CORP	COM	$353K	0.1%Prev: 0.1%	4,795 SH	Decreased
TAPESTRY INC	COM	$549K	0.1%Prev: 0.1%	4,300 SH	Decreased-600 SH
TARGET CORP	COM	$796K	0.1%Prev: 0.1%	8,141 SH	Decreased-773 SH
TC ENERGY CORP	COM	$798K	0.1%Prev: 0.1%	14,500 SH	Decreased-600 SH
TE CONNECTIVITY PLC	ORD SHS	$347K	0.1%Prev: 0.1%	1,524 SH	Increased
TETRA TECH INC NEW	COM	$1.3M	0.2%Prev: 0.2%	40,020 SH	Decreased-5,600 SH
TEXAS INSTRS INC	COM	$754K	0.1%Prev: 0.1%	4,345 SH	Decreased-300 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	0.2%Prev: 0.2%	3,870 SH	Decreased+2,605 SH
TEXTRON INC	COM	$1.1M	0.2%	13,050 SH	New
THE CIGNA GROUP	COM	$4.2M	0.6%Prev: 0.7%	15,383 SH	Decreased-35 SH
THOR INDS INC	COM	$613K	0.1%Prev: 0.1%	5,969 SH	Decreased
TJX COS INC NEW	COM	$799K	0.1%Prev: 0.1%	5,200 SH	Increased-300 SH
TORO CO	COM	$1.2M	0.2%Prev: 0.2%	15,200 SH	Decreased-700 SH
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.2%Prev: 0.1%	11,836 SH	Increased-75 SH
TRACTOR SUPPLY CO	COM	$3.5M	0.5%Prev: 0.6%	70,050 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$440K	0.1%Prev: 0.1%	1,131 SH	Decreased
TRANSDIGM GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	1,332 SH	Increased
ULTA BEAUTY INC	COM	$2.7M	0.4%Prev: 0.4%	4,443 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.2M	0.2%Prev: 0.2%	17,993 SH	Decreased-2,268 SH
UNION PAC CORP	COM	$2.5M	0.4%Prev: 0.4%	10,800 SH	Decreased-75 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%Prev: 0.2%	13,313 SH	Increased-675 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	4,604 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$2.4M	0.4%Prev: 0.3%	10,975 SH	Increased
US BANCORP DEL	COM NEW	$2.3M	0.3%Prev: 0.3%	43,396 SH	Increased-1,675 SH
V F CORP	COM	$539K	0.1%Prev: 0.1%	32,350 SH	Increased+3,600 SH
VALE S A	SPONSORED ADS	$475K	0.1%Prev: 0.1%	36,484 SH	Increased-150 SH
VANECK ETF TRUST	GOLD MINERS ETF	$815K	0.1%Prev: 0.1%	9,500 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$637K	0.1%Prev: 0.1%	5,600 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$285K	0.0%Prev: 0.1%	3,662 SH	Decreased-2,250 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$280K	0.0%Prev: 0.1%	3,547 SH	Decreased-2,800 SH
VANGUARD INDEX FDS	MID CAP ETF	$403K	0.1%Prev: 0.1%	1,388 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.4%Prev: 0.4%	9,772 SH	Decreased-1,355 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.2%	3,453 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$266K	0.0%Prev: 0.0%	3,611 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$664K	0.1%Prev: 0.1%	12,360 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$330K	0.0%Prev: 0.0%	1,100 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$760K	0.1%Prev: 0.1%	3,459 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$751K	0.1%Prev: 0.1%	12,020 SH	Increased
VEEVA SYS INC	CL A COM	$404K	0.1%Prev: 0.1%	1,810 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.3%Prev: 0.4%	54,138 SH	Decreased-1,100 SH
VIKING HOLDINGS LTD	ORD SHS	$2.1M	0.3%Prev: 0.3%	29,130 SH	Increased+1,000 SH
VISA INC	COM CL A	$5.3M	0.8%Prev: 0.6%	15,235 SH	Increased+3,045 SH
WALMART INC	COM	$8.0M	1.2%Prev: 1.1%	72,051 SH	Increased-42 SH
WASTE MGMT INC DEL	COM	$4.0M	0.6%Prev: 0.6%	18,221 SH	Decreased
WD 40 CO	COM	$748K	0.1%Prev: 0.1%	3,800 SH	Decreased
WELLS FARGO CO NEW	COM	$716K	0.1%Prev: 0.1%	7,686 SH	Decreased-1,564 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.7M	0.2%Prev: 0.1%	6,000 SH	Increased+3,398 SH
WEX INC	COM	$1.4M	0.2%Prev: 0.2%	9,575 SH	Decreased+260 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.2M	0.2%Prev: 0.2%	49,148 SH	Decreased-4,720 SH
WILLIAMS SONOMA INC	COM	$7.9M	1.2%Prev: 1.3%	44,261 SH	Decreased-624 SH
XYLEM INC	COM	$858K	0.1%Prev: 0.1%	6,300 SH	Decreased
YUM BRANDS INC	COM	$519K	0.1%Prev: 0.1%	3,429 SH	Decreased
ZIFF DAVIS INC	COM	$403K	0.1%Prev: 0.1%	11,475 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$255K	0.0%Prev: 0.0%	2,841 SH	Decreased

Sold (vs prior filing)

APTARGROUP INC — $200K
ASGN INC — $213K
INTEL CORP — $383K
ISHARES GOLD TR — $256K
ISHARES TR — $250K
JEFFERIES FINL GROUP INC — $2.1M
LENZ THERAPEUTICS INC — $250K
M & T BK CORP — $250K
PUBLIC SVC ENTERPRISE GRP IN — $225K
SCHLUMBERGER LTD — $756K
SMURFIT WESTROCK PLC — $343K
WEC ENERGY GROUP INC — $204K
WESTERN UN CO — $129K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001696867-26-000001	$673.8M	View
Oct 21, 2025	Q3 2025	13F-HR	0001696867-25-000006	$657.3M	View
Jul 16, 2026	Q2 2026