0001696867-20-000002.txt : 20200407 0001696867-20-000002.hdr.sgml : 20200407 20200407122835 ACCESSION NUMBER: 0001696867-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Radnor Capital Management, LLC CENTRAL INDEX KEY: 0001696867 IRS NUMBER: 453691784 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17625 FILM NUMBER: 20779018 BUSINESS ADDRESS: STREET 1: 38 WEST AVENUE CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: (610) 674-0401 MAIL ADDRESS: STREET 1: 38 WEST AVENUE CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696867 XXXXXXXX 03-31-2020 03-31-2020 Radnor Capital Management, LLC

38 WEST AVENUE WAYNE PA 19087

13F HOLDINGS REPORT 028-17625 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown PA 04-07-2020 0 165 243685 false INFORMATION TABLE 2 radnor1q2020_13f.xml RADNOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554d205 77 10000 SH SOLE 0 0 10000 3M CO COM 88579y101 9510 69665 SH SOLE 0 0 69665 ABBOTT LABS COM 002824100 242 3065 SH SOLE 0 0 3065 ABBVIE INC COM 00287y109 622 8175 SH SOLE 0 0 8175 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3557 21787 SH SOLE 0 0 21787 AEROVIRONMENT INC COM 008073108 524 8600 SH SOLE 0 0 8600 AIR PRODS & CHEMS INC COM 009158106 582 2915 SH SOLE 0 0 2915 ALPHABET INC CAP STK CL A 02079k305 416 358 SH SOLE 0 0 358 ALPHABET INC CAP STK CL C 02079k107 349 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209s103 722 18668 SH SOLE 0 0 18668 AMERICAN EAGLE OUTFITTERS IN COM 02553e106 109 13760 SH SOLE 0 0 13760 AMERICAN ELEC PWR CO INC COM 025537101 740 9253 SH SOLE 0 0 9253 AMGEN INC COM 031162100 404 1992 SH SOLE 0 0 1992 APPLE INC COM 037833100 2911 11449 SH SOLE 0 0 11449 AT&T INC COM 00206r102 1967 67482 SH SOLE 0 0 67482 AUTOMATIC DATA PROCESSING IN COM 053015103 912 6670 SH SOLE 0 0 6670 AVERY DENNISON CORP COM 053611109 264 2600 SH SOLE 0 0 2600 BANK NOVA SCOTIA B C COM 064149107 1430 35225 SH SOLE 0 0 35225 BAXTER INTL INC COM 071813109 622 7653 SH SOLE 0 0 7653 BECTON DICKINSON & CO COM 075887109 236 1024 SH SOLE 0 0 1024 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1916 SH SOLE 0 0 1916 BHP GROUP LTD SPONSORED ADS 088606108 535 14575 SH SOLE 0 0 14575 BLACKROCK INC COM 09247x101 494 1122 SH SOLE 0 0 1122 BRISTOL-MYERS SQUIBB CO COM 110122108 2481 44512 SH SOLE 0 0 44512 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2477 55986 SH SOLE 0 0 55986 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 291 14650 SH SOLE 0 0 14650 CATERPILLAR INC DEL COM 149123101 1277 11007 SH SOLE 0 0 11007 CHEVRON CORP NEW COM 166764100 951 13117 SH SOLE 0 0 13117 CHEWY INC CL A 16679l109 330 8800 SH SOLE 0 0 8800 CHUBB LIMITED COM h1467j104 3328 29799 SH SOLE 0 0 29799 CIGNA CORP NEW COM 125523100 837 4721 SH SOLE 0 0 4721 CISCO SYS INC COM 17275r102 2800 71229 SH SOLE 0 0 71229 CLOROX CO DEL COM 189054109 716 4130 SH SOLE 0 0 4130 COCA COLA CO COM 191216100 1391 31451 SH SOLE 0 0 31451 COLGATE PALMOLIVE CO COM 194162103 1616 24350 SH SOLE 0 0 24350 COMCAST CORP NEW CL A 20030n101 583 16968 SH SOLE 0 0 16968 CONOCOPHILLIPS COM 20825c104 456 14799 SH SOLE 0 0 14799 CORNING INC COM 219350105 201 9765 SH SOLE 0 0 9765 CORTEVA INC COM 22052l104 1321 56223 SH SOLE 0 0 56223 COSTCO WHSL CORP NEW COM 22160k105 302 1060 SH SOLE 0 0 1060 CRANE CO COM 224399105 237 4820 SH SOLE 0 0 4820 CREE INC COM 225447101 217 6140 SH SOLE 0 0 6140 CVS HEALTH CORP COM 126650100 1362 22951 SH SOLE 0 0 22951 CYTOSORBENTS CORP COM NEW 23283x206 77 10000 SH SOLE 0 0 10000 DEVON ENERGY CORP NEW COM 25179m103 144 20774 SH SOLE 0 0 20774 DIAGEO P L C SPON ADR NEW 25243q205 2016 15864 SH SOLE 0 0 15864 DISNEY WALT CO COM DISNEY 254687106 2693 27878 SH SOLE 0 0 27878 DOCUSIGN INC COM 256163106 597 6460 SH SOLE 0 0 6460 DOLBY LABORATORIES INC COM CL A 25659t107 226 4170 SH SOLE 0 0 4170 DOMINION ENERGY INC COM 25746u109 2522 34932 SH SOLE 0 0 34932 DOW INC COM 260557103 3690 55357 SH SOLE 0 0 55357 DUKE ENERGY CORP NEW COM NEW 26441c204 396 4893 SH SOLE 0 0 4893 DUNKIN BRANDS GROUP INC COM 265504100 301 5660 SH SOLE 0 0 5660 DUPONT DE NEMOURS INC COM 26614n102 1887 55357 SH SOLE 0 0 55357 EMERSON ELEC CO COM 291011104 2751 57747 SH SOLE 0 0 57747 ENBRIDGE INC COM 29250n105 1712 58832 SH SOLE 0 0 58832 ENVESTNET INC COM 29404k106 281 5220 SH SOLE 0 0 5220 EQT CORPORATION COM 26884l109 270 38250 SH SOLE 0 0 38250 EQUITRANS MIDSTREAM CORP COM 294600101 157 31320 SH SOLE 0 0 31320 ESSENTIAL UTILS INC COM 29670g102 3321 81602 SH SOLE 0 0 81602 EXELON CORP COM 30161n101 2163 58762 SH SOLE 0 0 58762 EXXON MOBIL CORP COM 30231g102 7288 191944 SH SOLE 0 0 191944 FEDERATED HERMES INC CL B 314211103 556 29215 SH SOLE 0 0 29215 FORTINET INC COM 34959e109 576 5700 SH SOLE 0 0 5700 FORWARD AIR CORP COM 349853101 238 4695 SH SOLE 0 0 4695 FRANKLIN ELEC INC COM 353514102 243 5160 SH SOLE 0 0 5160 GARMIN LTD SHS h2906t109 1955 26075 SH SOLE 0 0 26075 GENERAL DYNAMICS CORP COM 369550108 1458 11020 SH SOLE 0 0 11020 GENERAL ELECTRIC CO COM 369604103 2860 360247 SH SOLE 0 0 360247 GENERAL MLS INC COM 370334104 231 4377 SH SOLE 0 0 4377 HEALTHEQUITY INC COM 42226a107 447 8840 SH SOLE 0 0 8840 HELMERICH & PAYNE INC COM 423452101 271 17350 SH SOLE 0 0 17350 HEWLETT PACKARD ENTERPRISE C COM 42824c109 121 12492 SH SOLE 0 0 12492 HOME DEPOT INC COM 437076102 459 2460 SH SOLE 0 0 2460 HONEYWELL INTL INC COM 438516106 484 3620 SH SOLE 0 0 3620 HP INC COM 40434l105 217 12492 SH SOLE 0 0 12492 ILLINOIS TOOL WKS INC COM 452308109 1092 7684 SH SOLE 0 0 7684 INSTALLED BLDG PRODS INC COM 45780r101 275 6910 SH SOLE 0 0 6910 INTEL CORP COM 458140100 2184 40355 SH SOLE 0 0 40355 INTERNATIONAL BUSINESS MACHS COM 459200101 8500 76631 SH SOLE 0 0 76631 ISHARES TR CORE MSCI EAFE 46432f842 225 4500 SH SOLE 0 0 4500 ISHARES TR MSCI EAFE ETF 464287465 758 14167 SH SOLE 0 0 14167 ISHARES TR RUS 1000 GRW ETF 464287614 1081 7176 SH SOLE 0 0 7176 ISHARES TR RUSSELL 2000 ETF 464287655 925 8085 SH SOLE 0 0 8085 ISHARES TR CORE S&P MCP ETF 464287507 210 1460 SH SOLE 0 0 1460 ISHARES TR MSCI MIN VOL ETF 46429b697 335 6211 SH SOLE 0 0 6211 ITT INC COM 45073v108 220 4843 SH SOLE 0 0 4843 J & J SNACK FOODS CORP COM 466032109 226 1870 SH SOLE 0 0 1870 JEFFERIES FINL GROUP INC COM 47233w109 291 21300 SH SOLE 0 0 21300 JOHNSON & JOHNSON COM 478160104 4298 32771 SH SOLE 0 0 32771 JPMORGAN CHASE & CO COM 46625h100 4309 47864 SH SOLE 0 0 47864 KOHLS CORP COM 500255104 449 30735 SH SOLE 0 0 30735 LILLY ELI & CO COM 532457108 868 6260 SH SOLE 0 0 6260 LITTELFUSE INC COM 537008104 439 3290 SH SOLE 0 0 3290 LOCKHEED MARTIN CORP COM 539830109 744 2194 SH SOLE 0 0 2194 LULULEMON ATHLETICA INC COM 550021109 778 4105 SH SOLE 0 0 4105 MEDTRONIC PLC SHS g5960l103 750 8320 SH SOLE 0 0 8320 MERCK & CO. INC COM 58933y105 47147 612777 SH SOLE 0 0 612777 MERITAGE HOMES CORP COM 59001a102 315 8620 SH SOLE 0 0 8620 MICROSOFT CORP COM 594918104 10921 69246 SH SOLE 0 0 69246 MILESTONE SCIENTIFIC INC COM NEW 59935p209 42 34000 SH SOLE 0 0 34000 MONDELEZ INTL INC CL A 609207105 866 17294 SH SOLE 0 0 17294 NATIONAL FUEL GAS CO N J COM 636180101 971 26058 SH SOLE 0 0 26058 NEWMONT CORP COM 651639106 1533 33854 SH SOLE 0 0 33854 NEXTERA ENERGY INC COM 65339f101 961 3994 SH SOLE 0 0 3994 NORFOLK SOUTHERN CORP COM 655844108 1129 7736 SH SOLE 0 0 7736 NORTHROP GRUMMAN CORP COM 666807102 4903 16206 SH SOLE 0 0 16206 NOVARTIS A G SPONSORED ADR 66987v109 851 10325 SH SOLE 0 0 10325 NUTRIEN LTD COM 67077m108 351 10354 SH SOLE 0 0 10354 ORACLE CORP COM 68389x105 267 5525 SH SOLE 0 0 5525 ORION ENERGY SYSTEMS INC COM 686275108 41 11000 SH SOLE 0 0 11000 PEPSICO INC COM 713448108 721 6005 SH SOLE 0 0 6005 PFIZER INC COM 717081103 1446 44300 SH SOLE 0 0 44300 PHILIP MORRIS INTL INC COM 718172109 1592 21814 SH SOLE 0 0 21814 PNC FINL SVCS GROUP INC COM 693475105 1053 10995 SH SOLE 0 0 10995 POTLATCHDELTIC CORPORATION COM 737630103 270 8602 SH SOLE 0 0 8602 PPG INDS INC COM 693506107 825 9874 SH SOLE 0 0 9874 PRICE T ROWE GROUP INC COM 74144t108 263 2700 SH SOLE 0 0 2700 PROCTER & GAMBLE CO COM 742718109 6104 55488 SH SOLE 0 0 55488 PROTO LABS INC COM 743713109 223 2940 SH SOLE 0 0 2940 QUALCOMM INC COM 747525103 1889 27917 SH SOLE 0 0 27917 RH COM 74967x103 265 2635 SH SOLE 0 0 2635 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 16672 SH SOLE 0 0 16672 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 14613 SH SOLE 0 0 14613 S&P GLOBAL INC COM 78409v104 490 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM 806857108 615 45541 SH SOLE 0 0 45541 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 6520 SH SOLE 0 0 6520 SEAGATE TECHNOLOGY PLC SHS g7945m107 834 17075 SH SOLE 0 0 17075 SMUCKER J M CO COM NEW 832696405 1205 10861 SH SOLE 0 0 10861 SONOS INC COM 83570h108 273 32300 SH SOLE 0 0 32300 SOUTHERN CO COM 842587107 242 4465 SH SOLE 0 0 4465 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 237 12000 SH SOLE 0 0 12000 SPDR S&P 500 ETF TR TR UNIT 78462f103 325 1261 SH SOLE 0 0 1261 STARBUCKS CORP COM 855244109 647 9839 SH SOLE 0 0 9839 TAPESTRY INC COM 876030107 527 40720 SH SOLE 0 0 40720 TARGET CORP COM 87612e106 923 9934 SH SOLE 0 0 9934 TC ENERGY CORP COM 87807b107 1291 29150 SH SOLE 0 0 29150 TEXAS INSTRS INC COM 882508104 914 9145 SH SOLE 0 0 9145 THOR INDS INC COM 885160101 224 5324 SH SOLE 0 0 5324 TRAVELERS COMPANIES INC COM 89417e109 335 3371 SH SOLE 0 0 3371 UNILEVER PLC SPON ADR NEW 904767704 1273 25175 SH SOLE 0 0 25175 UNION PAC CORP COM 907818108 1083 7680 SH SOLE 0 0 7680 UNITED PARCEL SERVICE INC CL B 911312106 1243 13310 SH SOLE 0 0 13310 UNITED TECHNOLOGIES CORP COM 913017109 804 8524 SH SOLE 0 0 8524 US BANCORP DEL COM NEW 902973304 1659 48175 SH SOLE 0 0 48175 V F CORP COM 918204108 460 8500 SH SOLE 0 0 8500 VANGUARD INDEX FDS SMALL CP ETF 922908751 1150 9958 SH SOLE 0 0 9958 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 9324 SH SOLE 0 0 9324 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238 2300 SH SOLE 0 0 2300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 394 11816 SH SOLE 0 0 11816 VEEVA SYS INC CL A COM 922475108 567 3620 SH SOLE 0 0 3620 VERIZON COMMUNICATIONS INC COM 92343v104 4054 75450 SH SOLE 0 0 75450 VISA INC COM CL A 92826c839 1289 8000 SH SOLE 0 0 8000 WALGREENS BOOTS ALLIANCE INC COM 931427108 574 12550 SH SOLE 0 0 12550 WALMART INC COM 931142103 2968 26120 SH SOLE 0 0 26120 WASTE MGMT INC DEL COM 94106l109 1599 17275 SH SOLE 0 0 17275 WELLS FARGO CO NEW COM 949746101 806 28073 SH SOLE 0 0 28073 WESTERN DIGITAL CORP. COM 958102105 283 6800 SH SOLE 0 0 6800 WESTERN UN CO COM 959802109 1048 57775 SH SOLE 0 0 57775 WESTROCK CO COM 96145d105 525 18610 SH SOLE 0 0 18610 WEYERHAEUSER CO COM 962166104 1698 100195 SH SOLE 0 0 100195 WILLIAMS SONOMA INC COM 969904101 805 18940 SH SOLE 0 0 18940 XYLEM INC COM 98419m100 671 10300 SH SOLE 0 0 10300 YETI HLDGS INC COM 98585x104 255 13040 SH SOLE 0 0 13040 ZIMMER BIOMET HOLDINGS INC COM 98956p102 232 2294 SH SOLE 0 0 2294