0001696867-22-000002.txt : 20220425
0001696867-22-000002.hdr.sgml : 20220425
20220425130422
ACCESSION NUMBER: 0001696867-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
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: 22848951
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
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true
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0001696867
XXXXXXXX
03-31-2022
03-31-2022
Radnor Capital Management, LLC
38 WEST AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17625
N
Ashleigh Swayze
Counsel
6463953900
Ashliegh Swayze
Newtown
PA
04-25-2022
0
243
398556
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INFORMATION TABLE
2
Radnor13F_1q2022.xml
3M CO
COM
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5557
37324
SH
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ABBOTT LABS
COM
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15055
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0
15055
ABBVIE INC
COM
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2536
15644
SH
SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
6104
18100
SH
SOLE
0
0
18100
AEROVIRONMENT INC
COM
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435
4625
SH
SOLE
0
0
4625
AGCO CORP
COM
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1255
8595
SH
SOLE
0
0
8595
AIR PRODS & CHEMS INC
COM
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1006
4025
SH
SOLE
0
0
4025
ALBEMARLE CORP
COM
012653101
359
1625
SH
SOLE
0
0
1625
ALPHABET INC
CAP STK CL A
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2150
773
SH
SOLE
0
0
773
ALPHABET INC
CAP STK CL C
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1003
359
SH
SOLE
0
0
359
ALTRIA GROUP INC
COM
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992
18978
SH
SOLE
0
0
18978
AMAZON COM INC
COM
023135106
306
94
SH
SOLE
0
0
94
AMERICAN ELEC PWR CO INC
COM
025537101
1003
10053
SH
SOLE
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0
10053
AMERICAN EXPRESS CO
COM
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781
4175
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0
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COM NEW
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808
12880
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AMERICAN TOWER CORP NEW
COM
03027x100
624
2483
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AMETEK INC
COM
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312
2341
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SOLE
0
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AMGEN INC
COM
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1508
6237
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0
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ANALOG DEVICES INC
COM
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234
1415
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SOLE
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AON PLC
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APPLE INC
COM
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53486
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AT&T INC
COM
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45701
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3100
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201
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COM
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28555
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COM
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12521
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COM
073685109
311
5250
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BECTON DICKINSON & CO
COM
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272
1024
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CL B NEW
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812
2301
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BIO-TECHNE CORP
COM
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1688
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BLACKROCK INC
COM
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567
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SOLE
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BOX INC
CL A
10316t104
348
11990
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SOLE
0
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11990
BRISTOL-MYERS SQUIBB CO
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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292
1873
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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72052
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0
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CARRIER GLOBAL CORPORATION
COM
14448c104
208
4532
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CHEVRON CORP NEW
COM
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19111
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CHUBB LIMITED
COM
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CIGNA CORP NEW
COM
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1131
4721
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CISCO SYS INC
COM
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3550
63659
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CLOROX CO DEL
COM
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480
3455
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COCA COLA CO
COM
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26407
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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22992
SH
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COMCAST CORP NEW
CL A
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COM
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11541
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CONSTELLATION ENERGY CORP
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CORNING INC
COM
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CORTEVA INC
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COM
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CRANE CO
COM
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CVS HEALTH CORP
COM
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DEERE & CO
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550
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SOLE
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DEUTSCHE BANK A G
NAMEN AKT
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DEVON ENERGY CORP NEW
COM
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DIAGEO PLC
SPON ADR NEW
25243q205
2938
14464
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DISNEY WALT CO
COM
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4563
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DOLLAR GEN CORP NEW
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DOLLAR TREE INC
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DOMINION ENERGY INC
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DOW INC
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DUKE ENERGY CORP NEW
COM NEW
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DYCOM INDS INC
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EMERSON ELEC CO
COM
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ENBRIDGE INC
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EOG RES INC
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EQT CORP
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EQUITRANS MIDSTREAM CORP
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EXELON CORP
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FEDERATED HERMES INC
CL B
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FLEETCOR TECHNOLOGIES INC
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COM
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314
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COM
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488
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GARMIN LTD
SHS
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SH
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
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296
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GOODYEAR TIRE & RUBR CO
COM
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147
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SH
SOLE
0
0
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HALLIBURTON CO
COM
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316
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SH
SOLE
0
0
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HARTFORD FINL SVCS GROUP INC
COM
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0
0
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HELMERICH & PAYNE INC
COM
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SH
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HENRY SCHEIN INC
COM
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692
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SH
SOLE
0
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HERSHEY CO
COM
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HEWLETT PACKARD ENTERPRISE C
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HOME DEPOT INC
COM
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SH
SOLE
0
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HONEYWELL INTL INC
COM
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SH
SOLE
0
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HP INC
COM
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SH
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0
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HUMANA INC
COM
444859102
231
530
SH
SOLE
0
0
530
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COM
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38500
SH
SOLE
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IDACORP INC
COM
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237
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ILLINOIS TOOL WKS INC
COM
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7934
SH
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IMPERIAL OIL LTD
COM NEW
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215
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INFINERA CORP
COM
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87
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INSTALLED BLDG PRODS INC
COM
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INTEL CORP
COM
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INTERNATIONAL FLAVORS&FRAGRA
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INTREPID POTASH INC
COM
46121y201
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ISHARES SILVER TR
ISHARES
46428q109
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CORE MSCI EAFE
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MSCI USA ESG SLC
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ITT INC
COM
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J & J SNACK FOODS CORP
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COM
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COM
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141
10770
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LILLY ELI & CO
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LINDE PLC
SHS
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236
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LITTELFUSE INC
COM
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509
2040
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LLOYDS BANKING GROUP PLC
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11000
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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COM
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281
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MERCK & CO INC
COM
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SOLE
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MERRIMACK PHARMACEUTICALS IN
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COM
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31330
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31330
MILESTONE SCIENTIFIC INC
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47
31000
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31000
MONDELEZ INTL INC
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876
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COM NEW
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4440
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4440
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COM
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SOLE
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COM
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NEXTERA ENERGY INC
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7045
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393
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SOLE
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61566
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SOLE
0
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61566
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COM
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31
11000
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OVINTIV INC
COM
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9500
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SOLE
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OWENS CORNING NEW
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COM
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PEPSICO INC
COM
713448108
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SOLE
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11314
PETROLEO BRASILEIRO SA PETRO
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1148
77600
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SOLE
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77600
PFIZER INC
COM
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2381
46000
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SOLE
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46000
PHILIP MORRIS INTL INC
COM
718172109
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SOLE
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PNC FINL SVCS GROUP INC
COM
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SOLE
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POTLATCHDELTIC CORPORATION
COM
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SOLE
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9102
PPG INDS INC
COM
693506107
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8894
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SOLE
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8894
PRICE T ROWE GROUP INC
COM
74144t108
418
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SOLE
0
0
2765
PROCTER AND GAMBLE CO
COM
742718109
4580
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SOLE
0
0
29974
PRUDENTIAL FINL INC
COM
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1332
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SOLE
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PURE STORAGE INC
CL A
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21620
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SOLE
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21620
QUALCOMM INC
COM
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3531
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SH
SOLE
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23107
QUANTA SVCS INC
COM
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SOLE
0
0
10465
QUEST DIAGNOSTICS INC
COM
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201
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SOLE
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RAYTHEON TECHNOLOGIES CORP
COM
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8470
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27450
RH
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264
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810
S&P GLOBAL INC
COM
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0
1798
SCHLUMBERGER LTD
COM STK
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55491
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SOLE
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0
55491
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
465
6520
SH
SOLE
0
0
6520
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
540
19650
SH
SOLE
0
0
19650
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
g7997r103
1259
14000
SH
SOLE
0
0
14000
SEALED AIR CORP NEW
COM
81211k100
1229
18360
SH
SOLE
0
0
18360
SHAKE SHACK INC
CL A
819047101
458
6740
SH
SOLE
0
0
6740
SHELL PLC
SPON ADS
780259305
994
18096
SH
SOLE
0
0
18096
SIMON PPTY GROUP INC NEW
COM
828806109
810
6158
SH
SOLE
0
0
6158
SMUCKER J M CO
COM NEW
832696405
1430
10561
SH
SOLE
0
0
10561
SONOS INC
COM
83570h108
1176
41670
SH
SOLE
0
0
41670
SOUTHERN CO
COM
842587107
290
4000
SH
SOLE
0
0
4000
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
330
12000
SH
SOLE
0
0
12000
SPDR S&P 500 ETF TR
TR UNIT
78462f103
830
1837
SH
SOLE
0
0
1837
SPERO THERAPEUTICS INC
COM
84833t103
87
10000
SH
SOLE
0
0
10000
STARBUCKS CORP
COM
855244109
771
8475
SH
SOLE
0
0
8475
STIFEL FINL CORP
COM
860630102
297
4377
SH
SOLE
0
0
4377
STRYKER CORPORATION
COM
863667101
834
3120
SH
SOLE
0
0
3120
SYNAPTICS INC
COM
87157d109
350
1756
SH
SOLE
0
0
1756
TAPESTRY INC
COM
876030107
1012
27245
SH
SOLE
0
0
27245
TARGET CORP
COM
87612e106
2679
12624
SH
SOLE
0
0
12624
TC ENERGY CORP
COM
87807b107
1585
28100
SH
SOLE
0
0
28100
TEXAS INSTRS INC
COM
882508104
852
4645
SH
SOLE
0
0
4645
TEXAS PACIFIC LAND CORPORATI
COM
88262p102
1663
1230
SH
SOLE
0
0
1230
TEXTRON INC
COM
883203101
300
4040
SH
SOLE
0
0
4040
THOR INDS INC
COM
885160101
296
3764
SH
SOLE
0
0
3764
TJX COS INC NEW
COM
872540109
258
4265
SH
SOLE
0
0
4265
TRUIST FINL CORP
COM
89832q109
635
11206
SH
SOLE
0
0
11206
UNILEVER PLC
SPON ADR NEW
904767704
1165
25575
SH
SOLE
0
0
25575
UNION PAC CORP
COM
907818108
2692
9852
SH
SOLE
0
0
9852
UNITED PARCEL SERVICE INC
CL B
911312106
3416
15930
SH
SOLE
0
0
15930
US BANCORP DEL
COM NEW
902973304
2663
50097
SH
SOLE
0
0
50097
V F CORP
COM
918204108
607
10670
SH
SOLE
0
0
10670
VALE S A
SPONSORED ADS
91912e105
867
43350
SH
SOLE
0
0
43350
VANECK ETF TRUST
GOLD MINERS ETF
92189f106
552
14400
SH
SOLE
0
0
14400
VANECK ETF TRUST
JUNIOR GOLD MINE
92189f791
394
8400
SH
SOLE
0
0
8400
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
484
5912
SH
SOLE
0
0
5912
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
535
6872
SH
SOLE
0
0
6872
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2187
10289
SH
SOLE
0
0
10289
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
503
2209
SH
SOLE
0
0
2209
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
219
3796
SH
SOLE
0
0
3796
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
714
15470
SH
SOLE
0
0
15470
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
741
14465
SH
SOLE
0
0
14465
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206c599
224
1100
SH
SOLE
0
0
1100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
553
3410
SH
SOLE
0
0
3410
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
473
9847
SH
SOLE
0
0
9847
VERIZON COMMUNICATIONS INC
COM
92343v104
4140
81273
SH
SOLE
0
0
81273
VISA INC
COM CL A
92826c839
1914
8630
SH
SOLE
0
0
8630
WALMART INC
COM
931142103
3805
25550
SH
SOLE
0
0
25550
WASTE MGMT INC DEL
COM
94106l109
2469
15578
SH
SOLE
0
0
15578
WEBER INC
CL A
94770d102
316
32120
SH
SOLE
0
0
32120
WELLS FARGO CO NEW
COM
949746101
546
11274
SH
SOLE
0
0
11274
WESTERN DIGITAL CORP.
COM
958102105
204
4100
SH
SOLE
0
0
4100
WESTERN UN CO
COM
959802109
1008
53800
SH
SOLE
0
0
53800
WESTROCK CO
COM
96145d105
970
20616
SH
SOLE
0
0
20616
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2573
67890
SH
SOLE
0
0
67890
WHIRLPOOL CORP
COM
963320106
536
3100
SH
SOLE
0
0
3100
WHOLE EARTH BRANDS INC
COM CL A
96684w100
447
62425
SH
SOLE
0
0
62425
WILLIAMS SONOMA INC
COM
969904101
3407
23498
SH
SOLE
0
0
23498
WOLFSPEED INC
COM
977852102
273
2400
SH
SOLE
0
0
2400
XYLEM INC
COM
98419m100
571
6700
SH
SOLE
0
0
6700
YETI HLDGS INC
COM
98585x104
347
5780
SH
SOLE
0
0
5780
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
304
2374
SH
SOLE
0
0
2374
ZIONS BANCORPORATION N A
COM
989701107
275
4190
SH
SOLE
0
0
4190
ZYNEX INC
COM
98986m103
85
13585
SH
SOLE
0
0
13585