13F-HR filed by Radnor Capital Management, LLC
Radnor Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 302 holding rows worth $502,637,000.
- Accession
- 0001768065-23-000005
- Filer
- CIK 1696867
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 302 entries on the cover page, a total value of $502,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,637,000 with VALUE read as thousands, detected and multiplied, 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 | 564,782 | $58,144,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,095 | $18,354,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 79,814 | $13,665,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,227 | $13,277,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 68,330 | $9,587,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,504 | $9,000,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,904 | $8,542,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 50,326 | $7,838,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,215 | $6,974,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,535 | $5,939,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,762 | $5,781,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,654 | $5,729,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 37,416 | $5,582,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 125,241 | $5,553,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 65,977 | $5,064,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,562 | $5,041,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,454 | $4,707,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,071 | $4,518,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 20,048 | $4,174,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,316 | $4,100,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,412 | $4,086,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,906 | $4,057,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,150 | $4,022,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,084 | $3,846,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 51,421 | $3,590,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,588 | $3,590,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,476 | $3,469,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,390 | $3,408,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,710 | $3,357,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,164 | $3,154,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 51,420 | $3,067,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,652 | $3,057,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,570 | $2,823,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,462 | $2,814,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,860 | $2,814,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,341 | $2,728,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,512 | $2,722,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,096 | $2,665,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 45,511 | $2,653,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,646 | $2,651,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 77,237 | $2,562,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,280 | $2,536,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,916 | $2,506,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 43,421 | $2,431,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,784 | $2,412,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,670 | $2,406,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,507 | $2,392,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,862 | $2,376,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,662 | $2,365,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 56,145 | $2,278,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,311 | $2,251,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,755 | $2,244,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,387 | $2,224,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,700 | $2,221,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,514 | $2,201,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,803 | $2,184,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 39,307 | $2,158,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,119 | $2,142,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,019 | $2,125,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,442 | $2,124,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 41,269 | $2,111,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,903 | $2,094,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 42,200 | $2,089,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,518 | $2,078,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,105 | $2,015,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,610 | $2,006,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,892 | $1,984,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 59,136 | $1,955,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,174 | $1,937,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,888 | $1,923,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,206 | $1,917,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,252 | $1,908,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,724 | $1,900,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,397 | $1,893,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,523 | $1,891,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,142 | $1,862,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,900 | $1,854,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,991 | $1,844,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,310 | $1,824,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,520 | $1,806,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,210 | $1,760,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,935 | $1,725,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,765 | $1,716,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,765 | $1,605,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,530 | $1,596,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,965 | $1,594,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,340 | $1,581,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,712 | $1,561,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,152 | $1,522,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,188 | $1,500,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,625 | $1,480,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 12,210 | $1,434,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,801 | $1,430,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,212 | $1,430,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,055 | $1,425,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 458 | $1,412,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 36,708 | $1,387,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,281 | $1,355,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 16,300 | $1,355,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,862 | $1,301,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $1,289,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,591 | $1,271,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,443 | $1,260,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 48,387 | $1,244,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 35,870 | $1,220,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,418 | $1,215,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,550 | $1,208,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,791 | $1,203,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,160 | $1,194,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,984 | $1,163,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,475 | $1,160,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,158 | $1,150,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,140 | $1,149,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,895 | $1,146,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,762 | $1,137,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 10,425 | $1,136,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,750 | $1,125,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,712 | $1,123,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,229 | $1,114,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,072 | $1,114,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 27,560 | $1,113,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,290 | $1,110,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 14,500 | $1,083,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 13,840 | $1,081,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,945 | $1,079,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 43,227 | $1,055,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,353 | $1,053,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,240 | $1,045,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,336 | $1,045,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,830 | $1,032,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 33,735 | $1,028,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,488 | $1,025,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,850 | $1,023,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 8,645 | $1,023,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 27,296 | $1,009,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,250 | $1,008,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,905 | $995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,427 | $994,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,755 | $969,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,913 | $966,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,210 | $966,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,224 | $965,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,502 | $960,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,760 | $944,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,766 | $939,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,415 | $926,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,154 | $918,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,532 | $912,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 16,320 | $907,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 59,123 | $888,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,190 | $884,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,875 | $878,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,050 | $834,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,235 | $831,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,331 | $817,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,442 | $815,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,770 | $809,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,872 | $800,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,668 | $783,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,962 | $777,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,800 | $772,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,458 | $772,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,088 | $752,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 7,925 | $751,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 26,030 | $748,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,645 | $739,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 20,616 | $738,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,020 | $737,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,718 | $731,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,947 | $731,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,740 | $725,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,770 | $716,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,573 | $696,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,124 | $692,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,413 | $688,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,648 | $685,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,750 | $680,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $678,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,614 | $672,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,148 | $669,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,818 | $664,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,375 | $649,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,850 | $636,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $630,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,700 | $610,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,790 | $598,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,035 | $597,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 17,142 | $590,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,286 | $589,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,925 | $578,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,969 | $568,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,600 | $563,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,225 | $558,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,650 | $555,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,992 | $553,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $548,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,700 | $547,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,503 | $544,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,652 | $536,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,625 | $534,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,126 | $527,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,680 | $524,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $519,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,872 | $517,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,547 | $513,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,170 | $507,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,415 | $499,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,081 | $493,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,277 | $490,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,720 | $485,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,670 | $466,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,120 | $464,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,815 | $463,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,000 | $462,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $454,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,500 | $452,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,985 | $450,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,850 | $450,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,869 | $444,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,658 | $437,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,500 | $436,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,312 | $434,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,429 | $428,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,912 | $427,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,535 | $427,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,200 | $425,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,014 | $411,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,500 | $411,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,500 | $410,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,590 | $408,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,195 | $405,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,890 | $405,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,979 | $403,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,784 | $401,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,070 | $391,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,602 | $390,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 39,400 | $389,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,077 | $372,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,470 | $367,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 28,400 | $367,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,452 | $360,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $355,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,805 | $351,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,112 | $345,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,537 | $340,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,200 | $339,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,100 | $337,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,250 | $333,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,200 | $328,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,713 | $324,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,250 | $319,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,510 | $314,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,860 | $313,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 8,550 | $312,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,325 | $311,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,279 | $310,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $310,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,125 | $308,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 22,795 | $300,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,000 | $299,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,043 | $298,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,000 | $284,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,075 | $283,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,377 | $280,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $279,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,456 | $274,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,240 | $274,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,610 | $274,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,800 | $273,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,200 | $272,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,020 | $266,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 544 | $265,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,341 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,368 | $258,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,622 | $255,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,390 | $251,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,615 | $250,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,732 | $250,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,141 | $247,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,350 | $247,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 652 | $246,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $238,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 633 | $236,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,500 | $234,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $230,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,310 | $229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,800 | $219,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,265 | $213,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,249 | $211,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 771 | $210,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,100 | $210,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $207,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,852 | $203,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,865 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470 | $202,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 985 | $200,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 13,585 | $109,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $83,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $42,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 31,000 | $29,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $26,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,000 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |