0001844709-24-000004.txt : 20240411
0001844709-24-000004.hdr.sgml : 20240411
20240411135130
ACCESSION NUMBER: 0001844709-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Radnor Capital Management, LLC
CENTRAL INDEX KEY: 0001696867
ORGANIZATION NAME:
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: 24838025
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
X0202
13F-HR
LIVE
false
true
false
0001696867
XXXXXXXX
03-31-2024
03-31-2024
Radnor Capital Management, LLC
38 WEST AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17625
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
04-11-2024
0
318
586463
false
INFORMATION TABLE
2
Radnor13f_1q2024.xml
3M CO
COM
88579y101
4029
37983
SH
SOLE
0
0
37983
ABBOTT LABS
COM
002824100
2107
18540
SH
SOLE
0
0
18540
ABBVIE INC
COM
00287y109
4570
25094
SH
SOLE
0
0
25094
ACADEMY SPORTS & OUTDOORS IN
COM
00402l107
1728
25590
SH
SOLE
0
0
25590
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
6091
17574
SH
SOLE
0
0
17574
ACUITY BRANDS INC
COM
00508y102
1260
4690
SH
SOLE
0
0
4690
ADVANCE AUTO PARTS INC
COM
00751y106
241
2830
SH
SOLE
0
0
2830
ADVANCED MICRO DEVICES INC
COM
007903107
251
1393
SH
SOLE
0
0
1393
AEROVIRONMENT INC
COM
008073108
897
5855
SH
SOLE
0
0
5855
AFFILIATED MANAGERS GROUP IN
COM
008252108
523
3120
SH
SOLE
0
0
3120
AFLAC INC
COM
001055102
5580
64992
SH
SOLE
0
0
64992
AGCO CORP
COM
001084102
955
7765
SH
SOLE
0
0
7765
AIR PRODS & CHEMS INC
COM
009158106
1420
5860
SH
SOLE
0
0
5860
ALPHABET INC
CAP STK CL A
02079k305
3331
22070
SH
SOLE
0
0
22070
ALPHABET INC
CAP STK CL C
02079k107
1918
12600
SH
SOLE
0
0
12600
ALTRIA GROUP INC
COM
02209s103
1106
25347
SH
SOLE
0
0
25347
AMAZON COM INC
COM
023135106
1866
10343
SH
SOLE
0
0
10343
AMBEV SA
SPONSORED ADR
02319v103
25
10000
SH
SOLE
0
0
10000
AMERICAN EAGLE OUTFITTERS IN
COM
02553e106
411
15920
SH
SOLE
0
0
15920
AMERICAN ELEC PWR CO INC
COM
025537101
884
10268
SH
SOLE
0
0
10268
AMERICAN EXPRESS CO
COM
025816109
9027
39644
SH
SOLE
0
0
39644
AMERICAN INTL GROUP INC
COM NEW
026874784
1185
15154
SH
SOLE
0
0
15154
AMERICAN TOWER CORP NEW
COM
03027x100
476
2408
SH
SOLE
0
0
2408
AMERIPRISE FINL INC
COM
03076c106
2912
6642
SH
SOLE
0
0
6642
AMETEK INC
COM
031100100
256
1400
SH
SOLE
0
0
1400
AMGEN INC
COM
031162100
1979
6960
SH
SOLE
0
0
6960
AMPHENOL CORP NEW
CL A
032095101
474
4112
SH
SOLE
0
0
4112
ANALOG DEVICES INC
COM
032654105
259
1310
SH
SOLE
0
0
1310
AON PLC
SHS CL A
g0403h108
2099
6290
SH
SOLE
0
0
6290
APA CORPORATION
COM
03743q108
1140
33151
SH
SOLE
0
0
33151
APPLE INC
COM
037833100
13331
77742
SH
SOLE
0
0
77742
APTARGROUP INC
COM
038336103
216
1500
SH
SOLE
0
0
1500
ASGN INC
COM
00191u102
471
4500
SH
SOLE
0
0
4500
AT&T INC
COM
00206r102
946
53731
SH
SOLE
0
0
53731
AUTOMATIC DATA PROCESSING IN
COM
053015103
2786
11156
SH
SOLE
0
0
11156
AUTOZONE INC
COM
053332102
17429
5530
SH
SOLE
0
0
5530
AVERY DENNISON CORP
COM
053611109
670
3000
SH
SOLE
0
0
3000
BANK AMERICA CORP
COM
060505104
260
6855
SH
SOLE
0
0
6855
BANK NEW YORK MELLON CORP
COM
064058100
233
4045
SH
SOLE
0
0
4045
BANK NOVA SCOTIA HALIFAX
COM
064149107
781
15090
SH
SOLE
0
0
15090
BAXTER INTL INC
COM
071813109
754
17653
SH
SOLE
0
0
17653
BEACON ROOFING SUPPLY INC
COM
073685109
539
5495
SH
SOLE
0
0
5495
BECTON DICKINSON & CO
COM
075887109
715
2889
SH
SOLE
0
0
2889
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
974
2316
SH
SOLE
0
0
2316
BEST BUY INC
COM
086516101
334
4075
SH
SOLE
0
0
4075
BLACKROCK INC
COM
09247x101
1747
2095
SH
SOLE
0
0
2095
BOOKING HOLDINGS INC
COM
09857l108
1662
458
SH
SOLE
0
0
458
BOSTON SCIENTIFIC CORP
COM
101137107
264
3852
SH
SOLE
0
0
3852
BREAD FINANCIAL HOLDINGS INC
COM
018581108
563
15125
SH
SOLE
0
0
15125
BRISTOL-MYERS SQUIBB CO
COM
110122108
3624
66823
SH
SOLE
0
0
66823
BROADCOM INC
COM
11135f101
268
202
SH
SOLE
0
0
202
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
338
1652
SH
SOLE
0
0
1652
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
356
8478
SH
SOLE
0
0
8478
BROOKFIELD CORP
CL A LTD VT SH
11271j107
1429
34140
SH
SOLE
0
0
34140
BROWN & BROWN INC
COM
115236101
350
4000
SH
SOLE
0
0
4000
CARDINAL HEALTH INC
COM
14149y108
236
2110
SH
SOLE
0
0
2110
CARLISLE COS INC
COM
142339100
784
2000
SH
SOLE
0
0
2000
CARMAX INC
COM
143130102
529
6070
SH
SOLE
0
0
6070
CARRIER GLOBAL CORPORATION
COM
14448c104
205
3522
SH
SOLE
0
0
3522
CATERPILLAR INC
COM
149123101
2963
8087
SH
SOLE
0
0
8087
CBRE GROUP INC
CL A
12504l109
1340
13785
SH
SOLE
0
0
13785
CENTENE CORP DEL
COM
15135b101
969
12350
SH
SOLE
0
0
12350
CHEVRON CORP NEW
COM
166764100
3891
24670
SH
SOLE
0
0
24670
CHEWY INC
CL A
16679l109
481
30220
SH
SOLE
0
0
30220
CHUBB LIMITED
COM
h1467j104
4436
17118
SH
SOLE
0
0
17118
CHURCH & DWIGHT CO INC
COM
171340102
772
7400
SH
SOLE
0
0
7400
CISCO SYS INC
COM
17275r102
2522
50530
SH
SOLE
0
0
50530
CLOROX CO DEL
COM
189054109
507
3312
SH
SOLE
0
0
3312
CME GROUP INC
COM
12572q105
203
945
SH
SOLE
0
0
945
COCA COLA CO
COM
191216100
2448
40008
SH
SOLE
0
0
40008
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1667
22740
SH
SOLE
0
0
22740
COLGATE PALMOLIVE CO
COM
194162103
2406
26724
SH
SOLE
0
0
26724
COMCAST CORP NEW
CL A
20030n101
5334
123039
SH
SOLE
0
0
123039
CONOCOPHILLIPS
COM
20825c104
1392
10937
SH
SOLE
0
0
10937
CONSTELLATION BRANDS INC
CL A
21036p108
1788
6579
SH
SOLE
0
0
6579
CONSTELLATION ENERGY CORP
COM
21037t109
3776
20426
SH
SOLE
0
0
20426
CORNING INC
COM
219350105
1006
30510
SH
SOLE
0
0
30510
CORTEVA INC
COM
22052l104
1544
26781
SH
SOLE
0
0
26781
COSTCO WHSL CORP NEW
COM
22160k105
1056
1442
SH
SOLE
0
0
1442
CRANE COMPANY
COMMON STOCK
224408104
1743
12895
SH
SOLE
0
0
12895
CRANE NXT CO
COM
224441105
1039
16780
SH
SOLE
0
0
16780
CURTISS WRIGHT CORP
COM
231561101
1784
6969
SH
SOLE
0
0
6969
CVS HEALTH CORP
COM
126650100
3922
49169
SH
SOLE
0
0
49169
DANAHER CORPORATION
COM
235851102
531
2126
SH
SOLE
0
0
2126
DAVITA INC
COM
23918k108
663
4800
SH
SOLE
0
0
4800
DEERE & CO
COM
244199105
239
582
SH
SOLE
0
0
582
DEUTSCHE BANK A G
NAMEN AKT
d18190898
760
48200
SH
SOLE
0
0
48200
DEVON ENERGY CORP NEW
COM
25179m103
876
17450
SH
SOLE
0
0
17450
DIAGEO PLC
SPON ADR NEW
25243q205
1304
8770
SH
SOLE
0
0
8770
DIAMONDBACK ENERGY INC
COM
25278x109
391
1975
SH
SOLE
0
0
1975
DISNEY WALT CO
COM
254687106
3653
29854
SH
SOLE
0
0
29854
DOLLAR TREE INC
COM
256746108
1712
12858
SH
SOLE
0
0
12858
DOMINION ENERGY INC
COM
25746u109
1046
21262
SH
SOLE
0
0
21262
DONALDSON INC
COM
257651109
4139
55420
SH
SOLE
0
0
55420
DOW INC
COM
260557103
1730
29866
SH
SOLE
0
0
29866
DUKE ENERGY CORP NEW
COM NEW
26441c204
736
7614
SH
SOLE
0
0
7614
DUPONT DE NEMOURS INC
COM
26614n102
1471
19191
SH
SOLE
0
0
19191
DYCOM INDS INC
COM
267475101
2386
16625
SH
SOLE
0
0
16625
EATON CORP PLC
SHS
g29183103
218
696
SH
SOLE
0
0
696
ECOLAB INC
COM
278865100
208
900
SH
SOLE
0
0
900
EDWARDS LIFESCIENCES CORP
COM
28176e108
495
5184
SH
SOLE
0
0
5184
ELEVANCE HEALTH INC
COM
036752103
3822
7370
SH
SOLE
0
0
7370
ELI LILLY & CO
COM
532457108
8197
10536
SH
SOLE
0
0
10536
EMERSON ELEC CO
COM
291011104
7924
69864
SH
SOLE
0
0
69864
ENBRIDGE INC
COM
29250n105
2299
63551
SH
SOLE
0
0
63551
EOG RES INC
COM
26875p101
1067
8350
SH
SOLE
0
0
8350
EQT CORP
COM
26884l109
1348
36375
SH
SOLE
0
0
36375
EQUITRANS MIDSTREAM CORP
COM
294600101
1239
99160
SH
SOLE
0
0
99160
ESSENTIAL UTILS INC
COM
29670g102
2199
59352
SH
SOLE
0
0
59352
EVERCORE INC
CLASS A
29977a105
1163
6040
SH
SOLE
0
0
6040
EXELON CORP
COM
30161n101
1362
36240
SH
SOLE
0
0
36240
EXPEDITORS INTL WASH INC
COM
302130109
632
5200
SH
SOLE
0
0
5200
EXXON MOBIL CORP
COM
30231g102
17824
153342
SH
SOLE
0
0
153342
FACTSET RESH SYS INC
COM
303075105
1004
2210
SH
SOLE
0
0
2210
FEDERATED HERMES INC
CL B
314211103
1608
44510
SH
SOLE
0
0
44510
FEDEX CORP
COM
31428x106
2129
7348
SH
SOLE
0
0
7348
FIDELITY NATL INFORMATION SV
COM
31620m106
3797
51187
SH
SOLE
0
0
51187
FIRST HORIZON CORPORATION
COM
320517105
477
30950
SH
SOLE
0
0
30950
FISERV INC
COM
337738108
1202
7524
SH
SOLE
0
0
7524
FIVE BELOW INC
COM
33829m101
1204
6640
SH
SOLE
0
0
6640
FORTINET INC
COM
34959e109
842
12320
SH
SOLE
0
0
12320
GARMIN LTD
SHS
h2906t109
1034
6947
SH
SOLE
0
0
6947
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266g107
717
7886
SH
SOLE
0
0
7886
GENERAC HLDGS INC
COM
368736104
797
6315
SH
SOLE
0
0
6315
GENERAL DYNAMICS CORP
COM
369550108
1848
6543
SH
SOLE
0
0
6543
GENERAL ELECTRIC CO
COM NEW
369604301
4668
26592
SH
SOLE
0
0
26592
GENERAL MLS INC
COM
370334104
306
4377
SH
SOLE
0
0
4377
GLOBUS MED INC
CL A
379577208
1561
29101
SH
SOLE
0
0
29101
GRAND CANYON ED INC
COM
38526m106
381
2800
SH
SOLE
0
0
2800
HARTFORD FINL SVCS GROUP INC
COM
416515104
3241
31448
SH
SOLE
0
0
31448
HEALTHEQUITY INC
COM
42226a107
395
4845
SH
SOLE
0
0
4845
HELMERICH & PAYNE INC
COM
423452101
1833
43584
SH
SOLE
0
0
43584
HENRY SCHEIN INC
COM
806407102
1143
15130
SH
SOLE
0
0
15130
HERSHEY CO
COM
427866108
277
1422
SH
SOLE
0
0
1422
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
2633
148488
SH
SOLE
0
0
148488
HF SINCLAIR CORP
COM
403949100
333
5510
SH
SOLE
0
0
5510
HOME DEPOT INC
COM
437076102
2984
7778
SH
SOLE
0
0
7778
HONEYWELL INTL INC
COM
438516106
811
3949
SH
SOLE
0
0
3949
HP INC
COM
40434l105
1453
48084
SH
SOLE
0
0
48084
HUNTSMAN CORP
COM
447011107
1133
43527
SH
SOLE
0
0
43527
IDACORP INC
COM
451107106
209
2249
SH
SOLE
0
0
2249
ILLINOIS TOOL WKS INC
COM
452308109
4335
16155
SH
SOLE
0
0
16155
IMPERIAL OIL LTD
COM NEW
453038408
308
4456
SH
SOLE
0
0
4456
INSTALLED BLDG PRODS INC
COM
45780r101
2014
7785
SH
SOLE
0
0
7785
INTEL CORP
COM
458140100
2170
49129
SH
SOLE
0
0
49129
INTERNATIONAL BUSINESS MACHS
COM
459200101
12456
65227
SH
SOLE
0
0
65227
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
397
4616
SH
SOLE
0
0
4616
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
558
3297
SH
SOLE
0
0
3297
ISHARES SILVER TR
ISHARES
46428q109
216
9500
SH
SOLE
0
0
9500
ISHARES TR
CORE MSCI EAFE
46432f842
435
5860
SH
SOLE
0
0
5860
ISHARES TR
MSCI EAFE ETF
464287465
1136
14227
SH
SOLE
0
0
14227
ISHARES TR
RUS 1000 GRW ETF
464287614
2631
7806
SH
SOLE
0
0
7806
ISHARES TR
RUSSELL 2000 ETF
464287655
2549
12119
SH
SOLE
0
0
12119
ISHARES TR
RUS MID CAP ETF
464287499
793
9426
SH
SOLE
0
0
9426
ISHARES TR
CORE S&P500 ETF
464287200
527
1002
SH
SOLE
0
0
1002
ISHARES TR
CORE S&P MCP ETF
464287507
481
7920
SH
SOLE
0
0
7920
ISHARES TR
S&P MC 400GR ETF
464287606
215
2352
SH
SOLE
0
0
2352
ISHARES TR
CORE S&P SCP ETF
464287804
209
1891
SH
SOLE
0
0
1891
ISHARES TR
MSCI USA MIN VOL
46429b697
519
6211
SH
SOLE
0
0
6211
ISHARES TR
NATIONAL MUN ETF
464288414
1722
16000
SH
SOLE
0
0
16000
ITT INC
COM
45073v108
414
3043
SH
SOLE
0
0
3043
JABIL INC
COM
466313103
377
2815
SH
SOLE
0
0
2815
JACOBS SOLUTIONS INC
COM
46982l108
463
3014
SH
SOLE
0
0
3014
JAZZ PHARMACEUTICALS PLC
SHS USD
g50871105
989
8209
SH
SOLE
0
0
8209
JEFFERIES FINL GROUP INC
COM
47233w109
1336
30290
SH
SOLE
0
0
30290
JOHNSON & JOHNSON
COM
478160104
8147
51504
SH
SOLE
0
0
51504
JOHNSON CTLS INTL PLC
SHS
g51502105
1854
28378
SH
SOLE
0
0
28378
JPMORGAN CHASE & CO
COM
46625h100
11408
56957
SH
SOLE
0
0
56957
KIMBERLY-CLARK CORP
COM
494368103
493
3811
SH
SOLE
0
0
3811
LCI INDS
COM
50189k103
1414
11490
SH
SOLE
0
0
11490
LEGGETT & PLATT INC
COM
524660107
288
15051
SH
SOLE
0
0
15051
LINCOLN ELEC HLDGS INC
COM
533900106
377
1475
SH
SOLE
0
0
1475
LINDE PLC
SHS
g54950103
345
743
SH
SOLE
0
0
743
LITTELFUSE INC
COM
537008104
594
2450
SH
SOLE
0
0
2450
LKQ CORP
COM
501889208
2158
40400
SH
SOLE
0
0
40400
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
16000
SH
SOLE
0
0
16000
LOCKHEED MARTIN CORP
COM
539830109
1251
2750
SH
SOLE
0
0
2750
LOWES COS INC
COM
548661107
3015
11837
SH
SOLE
0
0
11837
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
896
22845
SH
SOLE
0
0
22845
MASTERCARD INCORPORATED
CL A
57636q104
933
1937
SH
SOLE
0
0
1937
MATIV HOLDINGS INC
COM
808541106
205
10950
SH
SOLE
0
0
10950
MAXIMUS INC
COM
577933104
1175
14000
SH
SOLE
0
0
14000
MCDONALDS CORP
COM
580135101
1184
4200
SH
SOLE
0
0
4200
MEDTRONIC PLC
SHS
g5960l103
483
5544
SH
SOLE
0
0
5544
MERCK & CO INC
COM
58933y105
69881
529601
SH
SOLE
0
0
529601
MERITAGE HOMES CORP
COM
59001a102
753
4290
SH
SOLE
0
0
4290
META PLATFORMS INC
CL A
30303m102
775
1595
SH
SOLE
0
0
1595
MICROSOFT CORP
COM
594918104
10815
25707
SH
SOLE
0
0
25707
MILESTONE SCIENTIFIC INC
COM NEW
59935p209
19
31000
SH
SOLE
0
0
31000
MONDELEZ INTL INC
CL A
609207105
974
13912
SH
SOLE
0
0
13912
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
574
14660
SH
SOLE
0
0
14660
MORGAN STANLEY
COM NEW
617446448
1092
11602
SH
SOLE
0
0
11602
MOTOROLA SOLUTIONS INC
COM NEW
620076307
274
771
SH
SOLE
0
0
771
NATIONAL FUEL GAS CO
COM
636180101
1146
21324
SH
SOLE
0
0
21324
NETAPP INC
COM
64110d104
567
5400
SH
SOLE
0
0
5400
NEWMONT CORP
COM
651639106
709
19794
SH
SOLE
0
0
19794
NEXTERA ENERGY INC
COM
65339f101
837
13091
SH
SOLE
0
0
13091
NORFOLK SOUTHN CORP
COM
655844108
1329
5216
SH
SOLE
0
0
5216
NORTHROP GRUMMAN CORP
COM
666807102
2322
4850
SH
SOLE
0
0
4850
NOVARTIS AG
SPONSORED ADR
66987v109
573
5925
SH
SOLE
0
0
5925
NUTRIEN LTD
COM
67077m108
333
6140
SH
SOLE
0
0
6140
NUVEEN MUN VALUE FD INC
COM
670928100
87
10000
SH
SOLE
0
0
10000
OMNICOM GROUP INC
COM
681919106
532
5500
SH
SOLE
0
0
5500
ORACLE CORP
COM
68389x105
826
6573
SH
SOLE
0
0
6573
OREILLY AUTOMOTIVE INC
COM
67103h107
7180
6360
SH
SOLE
0
0
6360
ORGANON & CO
COMMON STOCK
68622v106
857
45585
SH
SOLE
0
0
45585
OTIS WORLDWIDE CORP
COM
68902v107
441
4447
SH
SOLE
0
0
4447
OVINTIV INC
COM
69047q102
493
9500
SH
SOLE
0
0
9500
OWENS CORNING NEW
COM
690742101
334
2000
SH
SOLE
0
0
2000
PALO ALTO NETWORKS INC
COM
697435105
413
1455
SH
SOLE
0
0
1455
PAYCHEX INC
COM
704326107
2062
16791
SH
SOLE
0
0
16791
PAYPAL HLDGS INC
COM
70450y103
1785
26640
SH
SOLE
0
0
26640
PEPSICO INC
COM
713448108
3318
18961
SH
SOLE
0
0
18961
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654v408
1231
80946
SH
SOLE
0
0
80946
PFIZER INC
COM
717081103
2387
86007
SH
SOLE
0
0
86007
PHILIP MORRIS INTL INC
COM
718172109
2130
23251
SH
SOLE
0
0
23251
PHILLIPS 66
COM
718546104
254
1552
SH
SOLE
0
0
1552
PINTEREST INC
CL A
72352l106
1031
29740
SH
SOLE
0
0
29740
PNC FINL SVCS GROUP INC
COM
693475105
2008
12427
SH
SOLE
0
0
12427
POLARIS INC
COM
731068102
389
3890
SH
SOLE
0
0
3890
POTLATCHDELTIC CORPORATION
COM
737630103
404
8602
SH
SOLE
0
0
8602
PPG INDS INC
COM
693506107
1270
8762
SH
SOLE
0
0
8762
PPL CORP
COM
69351t106
204
7400
SH
SOLE
0
0
7400
PRICE T ROWE GROUP INC
COM
74144t108
260
2135
SH
SOLE
0
0
2135
PRIMERICA INC
COM
74164m108
405
1600
SH
SOLE
0
0
1600
PROCTER AND GAMBLE CO
COM
742718109
4610
28415
SH
SOLE
0
0
28415
PROGYNY INC
COM
74340e103
1420
37220
SH
SOLE
0
0
37220
PRUDENTIAL FINL INC
COM
744320102
1664
14174
SH
SOLE
0
0
14174
PURE STORAGE INC
CL A
74624m102
978
18820
SH
SOLE
0
0
18820
QUALCOMM INC
COM
747525103
4419
26100
SH
SOLE
0
0
26100
QUANTA SVCS INC
COM
74762e102
1787
6880
SH
SOLE
0
0
6880
RALPH LAUREN CORP
CL A
751212101
314
1670
SH
SOLE
0
0
1670
RANGE RES CORP
COM
75281a109
573
16640
SH
SOLE
0
0
16640
RESMED INC
COM
761152107
733
3700
SH
SOLE
0
0
3700
RH
COM
74967x103
259
745
SH
SOLE
0
0
745
ROSS STORES INC
COM
778296103
575
3920
SH
SOLE
0
0
3920
RPM INTL INC
COM
749685103
943
7925
SH
SOLE
0
0
7925
RTX CORPORATION
COM
75513e101
1929
19781
SH
SOLE
0
0
19781
S&P GLOBAL INC
COM
78409v104
773
1818
SH
SOLE
0
0
1818
SCHLUMBERGER LTD
COM STK
806857108
2211
40341
SH
SOLE
0
0
40341
SCHWAB CHARLES CORP
COM
808513105
3038
42000
SH
SOLE
0
0
42000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
210
5384
SH
SOLE
0
0
5384
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
461
6070
SH
SOLE
0
0
6070
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
g7997r103
651
7000
SH
SOLE
0
0
7000
SEALED AIR CORP NEW
COM
81211k100
260
7000
SH
SOLE
0
0
7000
SHAKE SHACK INC
CL A
819047101
479
4600
SH
SOLE
0
0
4600
SHELL PLC
SPON ADS
780259305
894
13342
SH
SOLE
0
0
13342
SHERWIN WILLIAMS CO
COM
824348106
630
1815
SH
SOLE
0
0
1815
SIMON PPTY GROUP INC NEW
COM
828806109
1253
8004
SH
SOLE
0
0
8004
SKYWORKS SOLUTIONS INC
COM
83088m102
274
2525
SH
SOLE
0
0
2525
SMUCKER J M CO
COM NEW
832696405
1188
9441
SH
SOLE
0
0
9441
SNAP ON INC
COM
833034101
370
1250
SH
SOLE
0
0
1250
SONOS INC
COM
83570h108
541
28400
SH
SOLE
0
0
28400
SOUTHERN CO
COM
842587107
323
4500
SH
SOLE
0
0
4500
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
341
12000
SH
SOLE
0
0
12000
SPDR S&P 500 ETF TR
TR UNIT
78462f103
979
1872
SH
SOLE
0
0
1872
SPHERE ENTERTAINMENT CO
CL A
55826t102
1121
22845
SH
SOLE
0
0
22845
STARBUCKS CORP
COM
855244109
997
10905
SH
SOLE
0
0
10905
STIFEL FINL CORP
COM
860630102
367
4697
SH
SOLE
0
0
4697
STRYKER CORPORATION
COM
863667101
3947
11028
SH
SOLE
0
0
11028
SYNAPTICS INC
COM
87157d109
446
4575
SH
SOLE
0
0
4575
SYSCO CORP
COM
871829107
406
5000
SH
SOLE
0
0
5000
TAPESTRY INC
COM
876030107
641
13495
SH
SOLE
0
0
13495
TARGET CORP
COM
87612e106
1664
9392
SH
SOLE
0
0
9392
TC ENERGY CORP
COM
87807b107
611
15200
SH
SOLE
0
0
15200
TE CONNECTIVITY LTD
SHS
h84989104
210
1444
SH
SOLE
0
0
1444
TEXAS INSTRS INC
COM
882508104
809
4645
SH
SOLE
0
0
4645
TEXAS PACIFIC LAND CORPORATI
COM
88262p102
955
1650
SH
SOLE
0
0
1650
TEXTRON INC
COM
883203101
1410
14695
SH
SOLE
0
0
14695
THE CIGNA GROUP
COM
125523100
6031
16606
SH
SOLE
0
0
16606
THOR INDS INC
COM
885160101
670
5709
SH
SOLE
0
0
5709
TJX COS INC NEW
COM
872540109
466
4590
SH
SOLE
0
0
4590
TORO CO
COM
891092108
1457
15900
SH
SOLE
0
0
15900
TORONTO DOMINION BK ONT
COM NEW
891160509
1041
17233
SH
SOLE
0
0
17233
TRACTOR SUPPLY CO
COM
892356106
3549
13560
SH
SOLE
0
0
13560
TRANE TECHNOLOGIES PLC
SHS
g8994e103
296
985
SH
SOLE
0
0
985
TRUIST FINL CORP
COM
89832q109
278
7131
SH
SOLE
0
0
7131
ULTA BEAUTY INC
COM
90384s303
2233
4270
SH
SOLE
0
0
4270
UNILEVER PLC
SPON ADR NEW
904767704
1001
19941
SH
SOLE
0
0
19941
UNION PAC CORP
COM
907818108
2555
10389
SH
SOLE
0
0
10389
UNITED PARCEL SERVICE INC
CL B
911312106
2349
15806
SH
SOLE
0
0
15806
UNITEDHEALTH GROUP INC
COM
91324p102
2268
4584
SH
SOLE
0
0
4584
UNIVERSAL HLTH SVCS INC
CL B
913903100
2307
12645
SH
SOLE
0
0
12645
US BANCORP DEL
COM NEW
902973304
2542
56861
SH
SOLE
0
0
56861
VALE S A
SPONSORED ADS
91912e105
680
55766
SH
SOLE
0
0
55766
VANECK ETF TRUST
GOLD MINERS ETF
92189f106
307
9700
SH
SOLE
0
0
9700
VANECK ETF TRUST
JUNIOR GOLD MINE
92189f791
217
5600
SH
SOLE
0
0
5600
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
446
5912
SH
SOLE
0
0
5912
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
496
6472
SH
SOLE
0
0
6472
VANGUARD INDEX FDS
MID CAP ETF
922908629
215
860
SH
SOLE
0
0
860
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2499
10934
SH
SOLE
0
0
10934
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
855
3291
SH
SOLE
0
0
3291
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
200
3406
SH
SOLE
0
0
3406
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
597
14285
SH
SOLE
0
0
14285
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
239
5000
SH
SOLE
0
0
5000
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206c599
256
1100
SH
SOLE
0
0
1100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
647
3542
SH
SOLE
0
0
3542
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
563
11215
SH
SOLE
0
0
11215
VEEVA SYS INC
CL A COM
922475108
412
1780
SH
SOLE
0
0
1780
VERIZON COMMUNICATIONS INC
COM
92343v104
2319
55267
SH
SOLE
0
0
55267
VISA INC
COM CL A
92826c839
2722
9755
SH
SOLE
0
0
9755
WALMART INC
COM
931142103
4341
72150
SH
SOLE
0
0
72150
WASTE MGMT INC DEL
COM
94106l109
3864
18126
SH
SOLE
0
0
18126
WD 40 CO
COM
929236107
963
3800
SH
SOLE
0
0
3800
WELLS FARGO CO NEW
COM
949746101
627
10816
SH
SOLE
0
0
10816
WESTERN UN CO
COM
959802109
260
18582
SH
SOLE
0
0
18582
WESTROCK CO
COM
96145d105
490
9900
SH
SOLE
0
0
9900
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2168
60373
SH
SOLE
0
0
60373
WHIRLPOOL CORP
COM
963320106
218
1825
SH
SOLE
0
0
1825
WHOLE EARTH BRANDS INC
COM CL A
96684w100
457
94650
SH
SOLE
0
0
94650
WILLIAMS SONOMA INC
COM
969904101
8945
28171
SH
SOLE
0
0
28171
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
418
20954
SH
SOLE
0
0
20954
WSFS FINL CORP
COM
929328102
386
8550
SH
SOLE
0
0
8550
XYLEM INC
COM
98419m100
866
6700
SH
SOLE
0
0
6700
YUM BRANDS INC
COM
988498101
475
3429
SH
SOLE
0
0
3429
ZIFF DAVIS INC
COM
48123v102
909
14425
SH
SOLE
0
0
14425
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
309
2341
SH
SOLE
0
0
2341
ZYNEX INC
COM
98986m103
168
13585
SH
SOLE
0
0
13585