Radnor Capital Management, LLC

13F filer, CIK 1696867, WAYNE, PA

Radnor Capital Management, LLC reported $596,903,000 across 317 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 28.07% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001696867-25-000003

Period: 2025-03-31
Reported value: $597M
Holdings: 317
Top 10 weight: 28.07%
New: 17
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEnew	+4,727	$1.81M
BAnew	+5,171	$882K
PINSnew	+24,240	$751K
SBUXadded	+7,640	$749K
MTHadded	+9,736	$690K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRKreduced	-13,268	-$1.19M
JNJreduced	-6,752	-$1.12M
CLreduced	-11,652	-$1.09M
ILMNexited	-7,410	-$990K
NOCreduced	-1,714	-$878K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001696867-25-000003, largest first. % of portfolio is the value over $596,903,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRKMERCK & CO INC	507,498	$45.6M	7.63%	-13,268	Timeline
AZOAUTOZONE INC	5,526	$21.1M	3.53%	+7	Timeline
XOMEXXON MOBIL CORP	151,509	$18M	3.02%	-245	Timeline
AAPLAPPLE INC	73,894	$16.4M	2.75%	+1,663	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,256	$15.7M	2.64%	-25	Timeline
JPMJPMORGAN CHASE & CO	55,534	$13.6M	2.28%	-2,573	Timeline
AXPAMERICAN EXPRESS CO	38,948	$10.5M	1.76%	-1,486	Timeline
MSFTMICROSOFT CORP	26,328	$9.88M	1.66%	+968	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,870	$8.41M	1.41%	-25	Timeline
LLYELI LILLY & CO	10,157	$8.39M	1.41%	+20	Timeline
EMREMERSON ELEC CO	70,860	$7.77M	1.3%	+75	Timeline
AFLAFLAC INC	65,967	$7.33M	1.23%	-300	Timeline
WSMWILLIAMS SONOMA INC	45,425	$7.18M	1.2%	-375	Timeline
JNJJOHNSON & JOHNSON	43,207	$7.17M	1.2%	-6,752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,479	$6.93M	1.16%	+100	Timeline
WMTWALMART INC	71,246	$6.25M	1.05%	+411	Timeline
ACNACCENTURE PLC IRELAND	18,651	$5.82M	0.98%	+144	Timeline
GEGE AEROSPACE	26,849	$5.37M	0.9%	+40	Timeline
MMM3M CO	35,950	$5.28M	0.88%	-10	Timeline
ABBVABBVIE INC	24,561	$5.15M	0.86%	-86	Timeline
CITHE CIGNA GROUP	15,532	$5.11M	0.86%	-85	Timeline
GEVGE VERNOVA INC	16,309	$4.98M	0.83%	+66	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,791	$4.93M	0.83%	-75	Timeline
CBCHUBB LIMITED	15,823	$4.78M	0.8%	-84	Timeline
DCIDONALDSON INC	70,260	$4.71M	0.79%	+440	Timeline
PGPROCTER & GAMBLE CO	26,827	$4.57M	0.77%	+230	Timeline
SYKSTRYKER CORPORATION	12,263	$4.57M	0.76%	+25	Timeline
GOOGLALPHABET INC	28,713	$4.44M	0.74%	+975	Timeline
VVISA INC	12,205	$4.28M	0.72%	+855	Timeline
WMWASTE MGMT INC DEL	18,351	$4.25M	0.71%	+95	Timeline
CMCSACOMCAST CORP NEW	115,037	$4.25M	0.71%	+680	Timeline
AONAON PLC	10,433	$4.16M	0.7%	+201	Timeline
QCOMQUALCOMM INC	26,447	$4.06M	0.68%	+888	Timeline
ITWILLINOIS TOOL WKS INC	16,202	$4.02M	0.67%	0	Timeline
CVXCHEVRON CORPORATION	23,587	$3.95M	0.66%	+125	Timeline
FISFIDELITY NATL INFORMATION SV	52,711	$3.94M	0.66%	+1,460	Timeline
TSCOTRACTOR SUPPLY CO	70,150	$3.87M	0.65%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,222	$3.74M	0.63%	-270	Timeline
CPAYCORPAY INC	10,711	$3.73M	0.63%	-124	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,106	$3.39M	0.57%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,620	$3.31M	0.56%	+55	Timeline
AMPAMERIPRISE FINL INC	6,827	$3.31M	0.55%	0	Timeline
EQTEQT CORP	61,298	$3.27M	0.55%	+350	Timeline
CSCOCISCO SYS INC	52,344	$3.23M	0.54%	+1,395	Timeline
PMPHILIP MORRIS INTL INC	20,185	$3.2M	0.54%	+85	Timeline
CEGCONSTELLATION ENERGY CORP	15,610	$3.15M	0.53%	+1,300	Timeline
KOCOCA COLA CO	42,988	$3.08M	0.52%	0	Timeline
PEPPEPSICO INC	19,246	$2.89M	0.48%	+410	Timeline
HDHOME DEPOT INC	7,843	$2.87M	0.48%	-25	Timeline
DISDISNEY WALT CO	28,885	$2.85M	0.48%	0	Timeline
LOWLOWES COS INC	11,872	$2.77M	0.46%	0	Timeline
ENBENBRIDGE INC	62,064	$2.75M	0.46%	+175	Timeline
CATCATERPILLAR INC	8,312	$2.74M	0.46%	0	Timeline
RTXRTX CORPORATION	20,585	$2.73M	0.46%	+758	Timeline
PAYXPAYCHEX INC	16,791	$2.59M	0.43%	0	Timeline
UNPUNION PAC CORP	10,887	$2.57M	0.43%	+415	Timeline
ABTABBOTT LABORATORIES	19,085	$2.53M	0.42%	-10	Timeline
VZVERIZON COMMUNICATIONS INC	55,730	$2.53M	0.42%	-250	Timeline
IWFISHARES TR	6,966	$2.52M	0.42%	-434	Timeline
BKNGBOOKING HOLDINGS INC	531	$2.45M	0.41%	+10	Timeline
VBVANGUARD INDEX FDS	11,007	$2.44M	0.41%	0	Timeline
CVSCVS HEALTH CORP	35,880	$2.43M	0.41%	-3,455	Timeline
UNHUNITEDHEALTH GROUP INC	4,604	$2.41M	0.4%	+260	Timeline
CWCURTISS WRIGHT CORP	7,582	$2.41M	0.4%	+165	Timeline
DYDYCOM INDS INC	15,310	$2.33M	0.39%	0	Timeline
AMZNAMAZON COM INC	11,846	$2.25M	0.38%	+303	Timeline
PNCPNC FINL SVCS GROUP INC	12,664	$2.23M	0.37%	-559	Timeline
GMEDGLOBUS MED INC	30,261	$2.21M	0.37%	+1,200	Timeline
PFEPFIZER INC	85,697	$2.17M	0.36%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	140,404	$2.17M	0.36%	-1,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,445	$2.15M	0.36%	-150	Timeline
IWMISHARES TR	10,763	$2.15M	0.36%	-12	Timeline
AMGNAMGEN INC	6,869	$2.14M	0.36%	-166	Timeline
GOOGALPHABET INC	13,345	$2.08M	0.35%	+330	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,215	$2.02M	0.34%	+840	Timeline
GLWCORNING INC	43,740	$2M	0.34%	+1,450	Timeline
USBUS BANCORP	46,296	$1.96M	0.33%	-175	Timeline
PYPLPAYPAL HLDGS INC	29,931	$1.95M	0.33%	+221	Timeline
PWRQUANTA SVCS INC	7,350	$1.87M	0.31%	+225	Timeline
BNBROOKFIELD CORP	35,265	$1.85M	0.31%	0	Timeline
CRCRANE COMPANY	12,055	$1.85M	0.31%	+25	Timeline
BLKBLACKROCK INC	1,929	$1.83M	0.31%	0	Timeline
SBUXSTARBUCKS CORP	18,545	$1.82M	0.3%	+7,640	Timeline
GDGENERAL DYNAMICS CORP	6,670	$1.82M	0.3%	+127	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.82M	0.3%	0	Timeline
ADBEADOBE INC	4,727	$1.81M	0.3%	new	Timeline
FDXFEDEX CORP	7,427	$1.81M	0.3%	0	Timeline
CBRECBRE GROUP INC	13,725	$1.79M	0.3%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,350	$1.79M	0.3%	0	Timeline
RRCRANGE RES CORP	43,913	$1.75M	0.29%	+920	Timeline
EWEDWARDS LIFESCIENCES CORP	24,070	$1.75M	0.29%	+2,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,899	$1.74M	0.29%	0	Timeline
LKQLKQ CORP	40,300	$1.71M	0.29%	0	Timeline
UPSUNITED PARCEL SVCS INC	15,553	$1.71M	0.29%	0	Timeline
DLTRDOLLAR TREE INC	22,248	$1.67M	0.28%	+1,507	Timeline
FISVFISERV INC	7,524	$1.66M	0.28%	0	Timeline
DBDEUTSCHE BK AG	69,400	$1.65M	0.28%	0	Timeline
CTVACORTEVA INC	25,820	$1.62M	0.27%	0	Timeline
WTRGESSENTIAL UTILS INC	41,020	$1.62M	0.27%	-18,332	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,210	$1.62M	0.27%	0	Timeline
WYWEYERHAEUSER CO	54,001	$1.58M	0.26%	0	Timeline
MOALTRIA GROUP INC	26,196	$1.57M	0.26%	0	Timeline
ULTAULTA BEAUTY INC	4,270	$1.56M	0.26%	0	Timeline
SLBSLB LIMITED	36,391	$1.52M	0.25%	-1,800	Timeline
BAXBAXTER INTL INC	44,154	$1.51M	0.25%	+1,875	Timeline
NFGNATIONAL FUEL GAS CO	18,924	$1.5M	0.25%	-2,400	Timeline
PRUPRUDENTIAL FINL INC	13,308	$1.49M	0.25%	0	Timeline
MSMORGAN STANLEY	12,699	$1.48M	0.25%	+70	Timeline
GRMNGARMIN LTD	6,667	$1.45M	0.24%	-50	Timeline
MCDMCDONALDS CORP	4,574	$1.43M	0.24%	+240	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,492	$1.41M	0.24%	+50	Timeline
CLCOLGATE PALMOLIVE CO	15,003	$1.41M	0.24%	-11,652	Timeline
DDDUPONT DE NEMOURS INC	18,676	$1.4M	0.23%	-38	Timeline
STZCONSTELLATION BRANDS INC	7,558	$1.39M	0.23%	+504	Timeline
PEVERPURE INC	30,590	$1.35M	0.23%	0	Timeline
TAT&T INC	47,015	$1.33M	0.22%	-1,500	Timeline
LMTLOCKHEED MARTIN CORP	2,960	$1.32M	0.22%	-10	Timeline
AIGAMERICAN INTL GROUP INC	15,154	$1.32M	0.22%	0	Timeline
HPQHP INC	46,201	$1.28M	0.21%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,284	$1.28M	0.21%	+150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,381	$1.27M	0.21%	+65	Timeline
EVREVERCORE INC	6,265	$1.25M	0.21%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,216	$1.24M	0.21%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7,103	$1.22M	0.2%	+965	Timeline
UNILEVER PLCUNILEVER PLC	20,261	$1.21M	0.2%	0
LULULULULEMON ATHLETICA INC	4,195	$1.19M	0.2%	-80	Timeline
FTNTFORTINET INC	12,200	$1.17M	0.2%	0	Timeline
TTCTORO CO	15,900	$1.16M	0.19%	0	Timeline
MTHMERITAGE HOMES CORP	16,092	$1.14M	0.19%	+9,736	Timeline
FHIFEDERATED HERMES INC	27,780	$1.13M	0.19%	-15,060	Timeline
HPHELMERICH & PAYNE INC	43,044	$1.12M	0.19%	0	Timeline
SJMSMUCKER J M CO	9,441	$1.12M	0.19%	0	Timeline
AYIACUITY INC	4,190	$1.1M	0.18%	0	Timeline
TDGTRANSDIGM GROUP INC	795	$1.1M	0.18%	0	Timeline
FDSFACTSET RESH SYS INC	2,410	$1.1M	0.18%	0	Timeline
COPCONOCOPHILLIPS	10,399	$1.09M	0.18%	0	Timeline
EXCEXELON CORP	23,707	$1.09M	0.18%	-12,500	Timeline
EOGEOG RES INC	8,335	$1.07M	0.18%	0	Timeline
TXTTEXTRON INC	14,695	$1.06M	0.18%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,540	$1.06M	0.18%	+615	Timeline
VIKVIKING HOLDINGS LTD	26,580	$1.06M	0.18%	+5,800	Timeline
NEENEXTERA ENERGY INC	14,588	$1.03M	0.17%	+515	Timeline
DDOMINION ENERGY INC	18,394	$1.03M	0.17%	-2,418	Timeline
IWRISHARES TR	12,040	$1.02M	0.17%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,986	$1.02M	0.17%	-1,714	Timeline
DOWDOW HLDGS INC	29,101	$1.02M	0.17%	-835	Timeline
EFAISHARES TR	12,400	$1.01M	0.17%	-910	Timeline
TGTTARGET CORP	9,695	$1.01M	0.17%	+561	Timeline
ORCLORACLE CORP	7,173	$1M	0.17%	+45	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,995	$1M	0.17%	0	Timeline
MAMASTERCARD INCORPORATED	1,812	$993K	0.17%	0	Timeline
MMSMAXIMUS INC	14,300	$975K	0.16%	-2,960	Timeline
MDLZMONDELEZ INTL INC	14,258	$967K	0.16%	0	Timeline
NEMNEWMONT CORP	19,945	$963K	0.16%	+1,650	Timeline
PPGPPG INDS INC	8,762	$958K	0.16%	-200	Timeline
SPGIS&P GLOBAL INC	1,868	$949K	0.16%	+50	Timeline
VTIVANGUARD INDEX FDS	3,438	$945K	0.16%	-44	Timeline
SPGSIMON PPTY GROUP INC NEW	5,672	$942K	0.16%	-60	Timeline
METAMETA PLATFORMS INC	1,620	$934K	0.16%	+55	Timeline
LCIILCI INDS	10,650	$931K	0.16%	-225	Timeline
WDFCWD 40 CO	3,800	$927K	0.16%	0	Timeline
RPMRPM INTL INC	7,925	$917K	0.15%	0	Timeline
DEODIAGEO PLC	8,731	$915K	0.15%	0	Timeline
CXTCRANE NXT CO	17,645	$907K	0.15%	+155	Timeline
BABOEING CO	5,171	$882K	0.15%	new	Timeline
SHELSHELL PLC	12,010	$880K	0.15%	0	Timeline
GNRCGENERAC HLDGS INC	6,949	$880K	0.15%	+63	Timeline
WEXWEX INC	5,575	$875K	0.15%	+3,685	Timeline
HONHONEYWELL INTL INC	4,072	$862K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	4,645	$835K	0.14%	0	Timeline
XYLXYLEM INC	6,970	$833K	0.14%	0	Timeline
CHDCHURCH & DWIGHT CO INC	7,560	$832K	0.14%	+160	Timeline
RMDRESMED INC	3,700	$828K	0.14%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,752	$823K	0.14%	+630	Timeline
TDTORONTO DOMINION BK ONT	13,199	$791K	0.13%	0	Timeline
ROSTROSS STORES INC	6,070	$776K	0.13%	+1,750	Timeline
HSICSCHEIN HENRY INC	11,235	$769K	0.13%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,455	$763K	0.13%	+660	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,125	$757K	0.13%	0	Timeline
PINSPINTEREST INC	24,240	$751K	0.13%	new	Timeline
BROBROWN & BROWN INC	5,990	$745K	0.12%	+300	Timeline
DVADAVITA INC	4,800	$734K	0.12%	0	Timeline
PBRPETROLEO BRASILEIRO S A	50,300	$721K	0.12%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	21,961	$719K	0.12%	-359	Timeline
AVAVAEROVIRONMENT INC	5,984	$713K	0.12%	+19	Timeline
TRPTC ENERGY CORP	15,100	$713K	0.12%	0	Timeline
CSLCARLISLE COS INC	2,080	$708K	0.12%	+80	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,612	$708K	0.12%	-408	Timeline
WFCWELLS FARGO & CO	9,701	$696K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,459	$671K	0.11%	+236	Timeline
TJXTJX COS INC NEW	5,500	$670K	0.11%	+910	Timeline
SMSM ENERGY COMPANY	22,325	$669K	0.11%	-4,800	Timeline
BNSBANK NOVA SCOTIA B C	13,700	$650K	0.11%	-90	Timeline
OGNORGANON & CO	43,428	$647K	0.11%	-1,025	Timeline
IVVISHARES TR	1,139	$640K	0.11%	+50	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,060	$636K	0.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,020	$611K	0.1%	+760	Timeline
NVSNOVARTIS AG	5,450	$608K	0.1%	0	Timeline
USMVISHARES TR	6,434	$603K	0.1%	0	Timeline
CNCCENTENE CORP DEL	9,900	$601K	0.1%	-900	Timeline
BDXBECTON DICKINSON & CO	2,611	$598K	0.1%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,000	$595K	0.1%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,850	$583K	0.1%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,665	$581K	0.1%	-150	Timeline
FHNFIRST HORIZON CORPORATION	29,650	$576K	0.1%	-200	Timeline
DUKDUKE ENERGY CORP NEW	4,670	$570K	0.1%	-2,833	Timeline
SOLVSOLVENTUM CORP	7,464	$568K	0.1%	-560	Timeline
FERGFERGUSON ENTERPRISES INC	3,530	$566K	0.09%	0	Timeline
DVNDEVON ENERGY CORP NEW	15,090	$564K	0.09%	0	Timeline
BKVBKV CORP	26,410	$555K	0.09%	+5,400	Timeline
KMBKIMBERLY-CLARK CORP	3,811	$542K	0.09%	0	Timeline
YUMYUM BRANDS INC	3,429	$540K	0.09%	0	Timeline
APHAMPHENOL CORP	8,224	$539K	0.09%	0	Timeline
JBLJABIL INC	3,950	$537K	0.09%	+281	Timeline
HQYHEALTHEQUITY INC	6,040	$534K	0.09%	+350	Timeline
AMTAMERICAN TOWER CORP	2,383	$519K	0.09%	0	Timeline
IEFAISHARES TR	6,863	$519K	0.09%	+1,371	Timeline
INTCINTEL CORP	22,576	$513K	0.09%	-140	Timeline
PANWPALO ALTO NETWORKS INC	2,950	$503K	0.08%	+40	Timeline
AMGAFFILIATED MANAGERS GROUP	2,970	$499K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	6,347	$497K	0.08%	0	Timeline
CLXCLOROX CO DEL	3,312	$488K	0.08%	0	Timeline
HUNHUNTSMAN CORP	30,748	$486K	0.08%	-4,983	Timeline
LOPEGRAND CANYON ED INC	2,800	$484K	0.08%	0	Timeline
SCHVSCHWAB STRATEGIC TR	18,210	$484K	0.08%	0	Timeline
MDTMEDTRONIC PLC	5,340	$480K	0.08%	+65	Timeline
LFUSLITTELFUSE INC	2,440	$480K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,552	$470K	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,293	$469K	0.08%	-6,125	Timeline
APAAPA CORPORATION	21,974	$462K	0.08%	0	Timeline
ZDZIFF DAVIS INC	12,289	$462K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,042	$456K	0.08%	0	Timeline
PRIPRIMERICA INC	1,600	$455K	0.08%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,912	$453K	0.08%	0	Timeline
CHWYCHEWY INC	13,940	$453K	0.08%	0	Timeline
SFSTIFEL FINL CORP	4,757	$448K	0.08%	0	Timeline
GDXVANECK ETF TRUST	9,500	$437K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,126	$436K	0.07%	0	Timeline
THOTHOR INDS INC	5,739	$435K	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,210	$427K	0.07%	new	Timeline
AVYAVERY DENNISON CORP	2,390	$425K	0.07%	+240	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,760	$424K	0.07%	0	Timeline
OMCOMNICOM GROUP INC	5,100	$423K	0.07%	-150	Timeline
SNASNAP ON INC	1,250	$421K	0.07%	0	Timeline
VEEVVEEVA SYS INC	1,810	$419K	0.07%	+30	Timeline
OVVOVINTIV INC	9,500	$407K	0.07%	0	Timeline
VALEVALE S A	39,534	$395K	0.07%	-1,000	Timeline
EATBRINKER INTL INC	2,650	$395K	0.07%	-1,800	Timeline
ITTITT INC	3,043	$393K	0.07%	0	Timeline
SWSMURFIT WESTROCK PLC	8,671	$391K	0.07%	-496	Timeline
BSXBOSTON SCIENTIFIC CORP	3,852	$389K	0.07%	0	Timeline
SOSOUTHERN CO	4,200	$386K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,131	$381K	0.06%	+146	Timeline
IJHISHARES TR	6,510	$380K	0.06%	new	Timeline
ITOTISHARES TR	3,082	$376K	0.06%	new	Timeline
KMXCARMAX INC	4,820	$376K	0.06%	0	Timeline
CMECME GROUP INC	1,415	$375K	0.06%	+350	Timeline
BHPBHP BILLITON LIMITED	7,600	$369K	0.06%	0	Timeline
RLRALPH LAUREN CORP	1,670	$369K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	3,014	$364K	0.06%	0	Timeline
SYYSYSCO CORP	4,795	$360K	0.06%	-500	Timeline
VOVANGUARD INDEX FDS	1,388	$359K	0.06%	+528	Timeline
CWISPDR INDEX SHS FDS	12,000	$355K	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,457	$353K	0.06%	0	Timeline
AGGISHARES TR	3,504	$347K	0.06%	new	Timeline
LINLINDE PLC	743	$346K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	4,045	$339K	0.06%	0	Timeline
AVGOBROADCOM INC	1,975	$331K	0.06%	-45	Timeline
BROSDUTCH BROS INC	5,310	$328K	0.05%	+670	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,841	$322K	0.05%	0	Timeline
GDXJVANECK ETF TRUST	5,600	$320K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,975	$316K	0.05%	0	Timeline
TPRTAPESTRY INC	4,400	$310K	0.05%	0	Timeline
ONONON HLDG AG	6,730	$296K	0.05%	0	Timeline
SLVISHARES SILVER TR	9,500	$294K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	2,109	$291K	0.05%	0	Timeline
IWPISHARES TR	2,479	$291K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,420	$286K	0.05%	+110	Timeline
BACBANK OF AMER CORP	6,855	$286K	0.05%	0	Timeline
OCOWENS CORNING NEW	2,000	$286K	0.05%	0	Timeline
EFOREVERFORTH INC	4,500	$284K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,545	$275K	0.05%	-50	Timeline
IJRISHARES TR	2,617	$274K	0.05%	new	Timeline
DEDEERE & CO	582	$273K	0.05%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,100	$271K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,192	$266K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,377	$262K	0.04%	0	Timeline
IDAIDACORP INC	2,249	$261K	0.04%	0	Timeline
SYNASYNAPTICS INC	4,010	$256K	0.04%	new	Timeline
AMEAMETEK INC	1,400	$241K	0.04%	0	Timeline
DORMDORMAN PRODS INC	2,000	$241K	0.04%	0	Timeline
PPLPPL CORP	6,609	$239K	0.04%	-1,440	Timeline
ECLECOLAB INC	925	$235K	0.04%	+25	Timeline
ETNEATON CORP PLC	846	$230K	0.04%	0	Timeline
HSYHERSHEY CO	1,327	$227K	0.04%	0	Timeline
PSXPHILLIPS 66	1,842	$227K	0.04%	0	Timeline
ALLALLSTATE CORP	1,090	$226K	0.04%	0	Timeline
MTBM & T BK CORP	1,266	$226K	0.04%	0	Timeline
ATRAPTARGROUP INC	1,500	$223K	0.04%	0	Timeline
IWOISHARES TR	870	$222K	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	7,485	$219K	0.04%	-540	Timeline
NTRNUTRIEN LTD	4,370	$217K	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,200	$217K	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	1,524	$215K	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,257	$213K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,768	$213K	0.04%	0	Timeline
MUBISHARES TR	2,000	$211K	0.04%	-5,000	Timeline
EFVISHARES TR	3,561	$210K	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	2,515	$210K	0.04%	new	Timeline
IAUISHARES GOLD TR	3,520	$208K	0.03%	new	Timeline
CNICANADIAN NATL RY CO	2,100	$205K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,296	$200K	0.03%	new	Timeline
WUWESTERN UN CO	16,200	$171K	0.03%	-650	Timeline
ONTONTERRIS INC	10,325	$147K	0.02%	new	Timeline
MATVMATIV HOLDINGS INC	10,000	$62K	0.01%	-150	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	13,585	$30K	0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	31,000	$29K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ILMNILLUMINA INC	7,410	$990K	shares
NTAPNETAPP INC	5,400	$627K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,455	$554K	shares
AGCOAGCO CORP	3,200	$299K	shares
IMOIMPERIAL OIL LTD	4,456	$274K	shares
TROWPRICE T ROWE GROUP INC	2,135	$241K	shares
SWKSSKYWORKS SOLUTIONS INC	2,525	$224K	shares
VTIPVANGUARD MALVERN FDS	4,500	$218K	shares
IJKISHARES TR	2,352	$214K	shares
WHRWHIRLPOOL CORP	1,800	$206K	shares
NUVNUVEEN MUN VALUE FD INC	10,000	$86K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001696867-25-000003	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC