Filling information for Radnor Capital Management, LLC as Treemap, investor disclosed 125 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 830 | 1872 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2860 | 170241 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 297 | 4705 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2588 | 69674 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 546 | 2814 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 869 | 7180 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 804 | 28450 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 217 | 1100 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1374 | 25430 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 550 | 7200 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2160 | 8713 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 201 | 2259 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1087 | 7755 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 628 | 3850 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 1393 | 35405 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 17254 | 160877 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1986 | 21697 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1177 | 11362 | |
| 74967X103 | 74967X103 | RH | COM | 249 | 755 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 772 | 1962 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 867 | 12857 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 65966 | 571677 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 755 | 6700 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1143 | 54925 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1175 | 14560 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 367 | 12200 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 328 | 4860 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 237 | 4000 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1586 | 1205 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 439 | 4250 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 4885 | 48810 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8631 | 59344 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1038 | 22903 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1175 | 34401 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2072 | 21152 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 344 | 2077 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 27 | 31000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 211 | 2141 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 546 | 5784 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 433 | 7000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1183 | 438 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3842 | 74250 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 753 | 56088 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 362 | 9500 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 1128 | 8930 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 327 | 2645 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 379 | 94200 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 462 | 6211 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 776 | 1442 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 726 | 9600 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1021 | 14570 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 783 | 6573 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 911 | 27450 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 314 | 12000 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 334 | 6409 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2474 | 61984 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 393 | 5200 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 674 | 6675 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 703 | 7829 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1663 | 40831 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 280 | 7000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 6085 | 6370 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3968 | 20609 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1017 | 1472 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1328 | 10072 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 334 | 11012 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 217 | 1265 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1203 | 23228 | |
| 45073V108 | 45073V108 | ITT INC | COM | 284 | 3043 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 909 | 13620 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 48 | 10000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1831 | 33482 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3222 | 18578 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 335 | 3025 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2177 | 11080 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 657 | 17850 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 241 | 633 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 804 | 19900 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 261 | 24800 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 130 | 13585 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6225 | 20174 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1056 | 14228 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 225 | 3715 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1061 | 9275 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1795 | 3734 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2508 | 14455 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 604 | 20772 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1610 | 23623 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 203 | 17220 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 230 | 4622 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 341 | 2341 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 562 | 34400 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1178 | 85200 | |
| 40434L105 | 40434L105 | HP INC | COM | 1498 | 48787 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 775 | 8801 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 956 | 19771 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1953 | 58052 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 452 | 4500 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 847 | 53079 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 729 | 1818 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2269 | 9555 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 370 | 9520 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 725 | 6947 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1482 | 4462 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 262 | 2200 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1911 | 4060 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2582 | 21570 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 2242 | 54515 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 366 | 3265 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1089 | 8784 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3421 | 25395 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 395 | 1144 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5486 | 132027 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 709 | 12014 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 242 | 6800 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 240 | 11500 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2134 | 29869 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 316 | 1600 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 757 | 9312 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 524 | 1825 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1399 | 7120 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2402 | 41920 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 319 | 2240 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2357 | 63384 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 600 | 21890 |