13F-HR filed by Radnor Capital Management, LLC
Radnor Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 312 holding rows worth $712,032,807.
- Accession
- 0001696867-26-000003
- Filer
- CIK 1696867
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 312 entries on the cover page, a total value of $712,032,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,032,807 with VALUE read as dollars as filed, 13F file number 028-17625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 518,900 | $66,678,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,931 | $21,103,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,263 | $18,089,238 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,439 | $17,382,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,701 | $16,226,098 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,196 | $15,503,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,050 | $12,532,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,442 | $11,325,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,455 | $11,241,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,628 | $10,826,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,948 | $10,818,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,663 | $10,401,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,051 | $10,268,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,950 | $10,052,927 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,362 | $9,543,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,051 | $8,160,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,091 | $7,551,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,786 | $7,478,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,210 | $7,478,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,539 | $7,181,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,710 | $6,985,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,000 | $6,755,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72,000 | $6,463,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,843 | $6,397,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,510 | $6,278,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,744 | $5,725,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,553 | $5,594,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,323 | $5,221,159 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,082 | $4,608,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,233 | $4,565,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,162 | $4,371,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,340 | $4,360,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,388 | $4,215,078 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,262 | $4,207,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,221 | $4,061,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,829 | $4,058,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,863 | $3,975,454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,789 | $3,921,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,585 | $3,904,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,235 | $3,851,981 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,828 | $3,847,158 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,820 | $3,836,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,052 | $3,820,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,115 | $3,816,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,602 | $3,622,254 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,694 | $3,547,093 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,633 | $3,529,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,267 | $3,525,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,954 | $3,490,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,201 | $3,482,537 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,951 | $3,452,122 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,885 | $3,294,374 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,772 | $3,200,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,433 | $3,191,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,196 | $3,179,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,755 | $3,152,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,782 | $3,111,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,539 | $3,059,349 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,205 | $3,046,873 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,757 | $3,032,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,827 | $2,978,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,800 | $2,937,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,103 | $2,857,766 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,645 | $2,820,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,235 | $2,797,992 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,130 | $2,735,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,519 | $2,616,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,259 | $2,607,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,685 | $2,568,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,046 | $2,539,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,100 | $2,536,221 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,545 | $2,524,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,125 | $2,517,640 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,024 | $2,486,709 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,363 | $2,462,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,152 | $2,458,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,915 | $2,434,731 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,801 | $2,413,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,596 | $2,388,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,007 | $2,332,425 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,543 | $2,317,792 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,063 | $2,312,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,986 | $2,307,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,840 | $2,279,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,056 | $2,246,391 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,613 | $2,229,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,864 | $2,215,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,050 | $2,214,281 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,480 | $2,212,531 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,765 | $2,182,038 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,136 | $2,177,882 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,965 | $2,160,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,511 | $2,129,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,772 | $2,096,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,791 | $2,084,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,280 | $2,071,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,021 | $2,031,218 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,348 | $1,960,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,805 | $1,906,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,530 | $1,882,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,621 | $1,869,114 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,951 | $1,863,437 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,635 | $1,836,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,909 | $1,826,523 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,899 | $1,826,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,792 | $1,795,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,756 | $1,745,947 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,400 | $1,735,264 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,870 | $1,693,667 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,928 | $1,670,963 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,412 | $1,651,127 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,125 | $1,638,794 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,601 | $1,632,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,114 | $1,631,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,941 | $1,605,625 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,695 | $1,584,538 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,617 | $1,571,802 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,525 | $1,564,962 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,140 | $1,559,372 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,790 | $1,506,886 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,235 | $1,503,093 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,998 | $1,501,649 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,200 | $1,480,784 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,997 | $1,469,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,224 | $1,450,056 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,836 | $1,437,245 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,432 | $1,423,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,960 | $1,398,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,663 | $1,361,273 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,860 | $1,333,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,422 | $1,330,238 | dollars as filed | |
| VTI | 922908769 | COM | 3,581 | $1,325,251 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,010 | $1,324,943 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,345 | $1,295,114 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,739 | $1,288,944 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,394 | $1,288,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,662 | $1,268,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,653 | $1,257,752 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,100 | $1,256,948 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,660 | $1,253,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,230 | $1,244,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 924 | $1,230,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,253 | $1,220,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,988 | $1,172,773 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,275 | $1,152,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,953 | $1,147,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,345 | $1,137,683 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,084 | $1,122,700 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,890 | $1,113,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,937 | $1,104,260 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,535 | $1,089,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,866 | $1,083,978 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,905 | $1,076,449 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $1,067,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,141 | $1,063,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,407 | $1,044,614 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,220 | $1,016,715 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,970 | $1,005,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,308 | $967,660 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,500 | $961,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,385 | $959,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,375 | $956,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,862 | $956,323 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 34,655 | $948,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,456 | $946,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,688 | $945,742 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,517 | $935,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,860 | $930,725 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,800 | $925,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,640 | $915,577 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,796 | $914,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,725 | $897,222 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,190 | $893,214 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,889 | $889,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,730 | $881,366 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,925 | $880,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,535 | $864,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,139 | $852,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,660 | $830,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,490 | $828,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,459 | $818,469 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,941 | $805,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,512 | $789,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,200 | $787,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,275 | $767,424 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,220 | $752,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,926 | $750,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,600 | $749,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,300 | $744,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,858 | $743,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,818 | $740,399 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,716 | $740,336 | dollars as filed | |
| VWO | 922042858 | SHS | 12,360 | $737,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,003 | $733,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,560 | $732,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,287 | $721,505 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,700 | $721,056 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,790 | $718,524 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,980 | $718,245 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,440 | $681,867 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,610 | $667,619 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,279 | $666,790 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $660,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,789 | $655,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,845 | $654,578 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,136 | $648,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,210 | $633,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,600 | $633,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,370 | $631,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,939 | $627,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,526 | $621,949 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,434 | $620,624 | dollars as filed | |
| IJH | 464287507 | COM | 7,884 | $607,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,694 | $607,606 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,150 | $607,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,238 | $602,034 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,043 | $601,784 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,008 | $576,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,420 | $563,981 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,131 | $555,502 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,429 | $548,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,911 | $539,080 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,950 | $538,532 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,963 | $537,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,900 | $507,101 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,250 | $503,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,109 | $501,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,420 | $495,963 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,011 | $494,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,150 | $493,926 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,295 | $488,681 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,000 | $488,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $471,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,299 | $458,858 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $454,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,865 | $448,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,552 | $447,325 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,025 | $436,521 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,042 | $432,732 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,785 | $415,421 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,845 | $412,984 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,641 | $409,613 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,845 | $407,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,200 | $401,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,795 | $400,766 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,800 | $400,708 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,100 | $395,978 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,310 | $388,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 733 | $380,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 582 | $369,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,524 | $369,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,914 | $367,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,100 | $364,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,479 | $362,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 846 | $360,498 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,109 | $356,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,328 | $352,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,145 | $350,790 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,125 | $350,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,181 | $350,159 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,438 | $347,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,801 | $343,054 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 870 | $342,745 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $338,716 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,250 | $333,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,170 | $326,219 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 955 | $323,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,484 | $323,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,815 | $318,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,500 | $318,080 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 915 | $315,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 270 | $311,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,524 | $307,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,792 | $302,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,768 | $298,274 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,662 | $280,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,912 | $277,921 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,352 | $276,360 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,547 | $276,347 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,732 | $273,742 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,805 | $273,590 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,000 | $272,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,561 | $272,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,950 | $272,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,700 | $269,471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,397 | $269,110 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,257 | $266,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,200 | $264,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 925 | $257,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,339 | $250,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $250,404 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 9,310 | $246,179 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,712 | $242,505 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,902 | $233,263 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,325 | $232,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,305 | $228,619 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,641 | $227,364 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,184 | $224,788 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 930 | $221,517 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,315 | $220,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,988 | $219,932 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,649 | $215,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 984 | $214,443 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 890 | $211,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 530 | $210,527 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 430 | $208,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,778 | $207,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,754 | $205,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,007 | $201,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 820 | $201,130 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,450 | $168,872 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,000 | $4,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696867-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |