Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $276,804 (100.0% shares, 0.0% debt)

Holdings (180)

MERCK & CO. INC 17.3%
Value ($000) $47,778 Shares 611,595 Est. Cost $59.12 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $14,455 Shares 70,616 Est. Cost $61.03 Unrealized +183.6%
3M CO 3.9%
Value ($000) $10,666 Shares 68,622 Est. Cost $184.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.3%
Value ($000) $9,141 Shares 77,110 Est. Cost $102.81 Unrealized -11.1%
EXXON MOBIL CORP 3.0%
Value ($000) $8,305 Shares 190,013 Est. Cost $89.26 Unrealized
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $6,720 Shares 56,013 Est. Cost $67.33 Unrealized +50.8%
NOC NORTHROP GRUMMAN CORP 1.8%
Value ($000) $4,994 Shares 16,206 Est. Cost $220.81 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,731 Shares 33,701 Est. Cost $92.32 Unrealized +34.6%
ACCENTURE PLC IRELAND 1.7%
Value ($000) $4,675 Shares 21,787 Est. Cost $118.36 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $4,632 Shares 49,664 Est. Cost $87.84 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $4,269 Shares 11,724 Est. Cost $27.48 Unrealized +173.3%
VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4,158 Shares 76,065 Est. Cost $53.47 Unrealized
CHUBB LIMITED 1.3%
Value ($000) $3,731 Shares 29,694 Est. Cost $132.13 Unrealized
EMR EMERSON ELEC CO 1.3%
Value ($000) $3,559 Shares 58,147 Est. Cost $44.82 Unrealized +12.2%
ESSENTIAL UTILS INC 1.3%
Value ($000) $3,534 Shares 81,602 Est. Cost $40.70 Unrealized
CISCO SYS INC 1.2%
Value ($000) $3,332 Shares 72,332 Est. Cost $32.43 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $3,272 Shares 28,957 Est. Cost $93.72 Unrealized +15.1%
WMT WALMART INC 1.1%
Value ($000) $3,126 Shares 26,120 Est. Cost $20.05 Unrealized +89.8%
DUPONT DE NEMOURS INC 1.0%
Value ($000) $2,883 Shares 55,108 Est. Cost $75.07 Unrealized
DOMINION ENERGY INC 1.0%
Value ($000) $2,877 Shares 34,932 Est. Cost $74.27 Unrealized
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $2,729 Shares 83,977 Est. Cost $33.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,684 Shares 45,156 Est. Cost $39.72 Unrealized +20.6%
GARMIN LTD 0.9%
Value ($000) $2,545 Shares 26,200 Est. Cost $48.48 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $2,518 Shares 28,042 Est. Cost $51.17 Unrealized +38.7%
INTC INTEL CORP 0.9%
Value ($000) $2,413 Shares 41,026 Est. Cost $30.87 Unrealized +72.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $2,406 Shares 357,047 Est. Cost $29.85 Unrealized
DOW DOW INC 0.8%
Value ($000) $2,301 Shares 56,478 Est. Cost $36.18 Unrealized -25.8%
EXELON CORP 0.8%
Value ($000) $2,224 Shares 59,537 Est. Cost $36.87 Unrealized
DIAGEO P L C 0.8%
Value ($000) $2,181 Shares 16,047 Est. Cost $108.34 Unrealized
NEM NEWMONT CORP 0.7%
Value ($000) $2,016 Shares 32,854 Est. Cost $27.25 Unrealized +83.0%
AT&T INC 0.7%
Value ($000) $1,944 Shares 65,026 Est. Cost $41.21 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $1,848 Shares 51,350 Est. Cost $33.74 Unrealized -17.5%
WASTE MGMT INC DEL 0.7%
Value ($000) $1,815 Shares 17,275 Est. Cost $72.18 Unrealized
ENBRIDGE INC 0.6%
Value ($000) $1,787 Shares 59,132 Est. Cost $40.93 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,764 Shares 24,150 Est. Cost $55.37 Unrealized +12.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,621 Shares 11,020 Est. Cost $134.10 Unrealized -7.3%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,606 Shares 18,940 Est. Cost $21.85 Unrealized +39.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,584 Shares 13,840 Est. Cost $80.55 Unrealized -1.0%
PFE PFIZER INC 0.6%
Value ($000) $1,579 Shares 46,800 Est. Cost $21.14 Unrealized +22.9%
UNP UNION PAC CORP 0.6%
Value ($000) $1,565 Shares 9,380 Est. Cost $91.66 Unrealized +54.3%
VISA INC 0.6%
Value ($000) $1,550 Shares 8,000 Est. Cost $78.03 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,527 Shares 21,814 Est. Cost $58.23 Unrealized -5.9%
CORTEVA INC 0.5%
Value ($000) $1,520 Shares 56,223 Est. Cost $29.58 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,508 Shares 23,351 Est. Cost $59.99 Unrealized -12.3%
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $1,436 Shares 35,225 Est. Cost $35.04 Unrealized -15.9%
KO COCA COLA CO 0.5%
Value ($000) $1,410 Shares 31,451 Est. Cost $31.42 Unrealized +23.3%
IWF ISHARES TR 0.5%
Value ($000) $1,397 Shares 7,176 Est. Cost $104.89 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,394 Shares 11,057 Est. Cost $75.11 Unrealized +41.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,392 Shares 9,583 Est. Cost $134.38 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,363 Shares 24,750 Est. Cost $41.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,327 Shares 7,736 Est. Cost $85.01 Unrealized +77.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,325 Shares 7,684 Est. Cost $98.00 Unrealized +45.8%
IWM ISHARES TR 0.5%
Value ($000) $1,271 Shares 8,965 Est. Cost $141.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,267 Shares 4,105 Est. Cost $64.59 Unrealized +296.0%
WU WESTERN UN CO 0.5%
Value ($000) $1,253 Shares 57,775 Est. Cost $21.01 Unrealized
TC ENERGY CORP 0.4%
Value ($000) $1,233 Shares 29,150 Est. Cost $49.54 Unrealized
TARGET CORP 0.4%
Value ($000) $1,197 Shares 10,059 Est. Cost $73.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,192 Shares 11,595 Est. Cost $79.55 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,165 Shares 13,292 Est. Cost $74.26 Unrealized -6.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,143 Shares 10,861 Est. Cost $97.43 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,141 Shares 9,145 Est. Cost $72.54 Unrealized +37.2%
NEXTERA ENERGY INC 0.4%
Value ($000) $1,101 Shares 4,469 Est. Cost $138.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,080 Shares 7,241 Est. Cost $81.59 Unrealized +55.6%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $1,067 Shares 26,058 Est. Cost $54.88 Unrealized -25.6%
PPG PPG INDS INC 0.4%
Value ($000) $1,045 Shares 9,824 Est. Cost $80.89 Unrealized +6.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $990 Shares 6,060 Est. Cost $64.22 Unrealized +124.1%
ABBVIE INC 0.3%
Value ($000) $954 Shares 9,619 Est. Cost $73.51 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $915 Shares 17,911 Est. Cost $35.09 Unrealized +27.0%
NOVARTIS AG 0.3%
Value ($000) $907 Shares 10,325 Est. Cost $73.10 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $899 Shares 4,721 Est. Cost $190.77 Unrealized -9.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $879 Shares 4,005 Est. Cost $90.84 Unrealized +85.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $877 Shares 3,620 Est. Cost $55.94 Unrealized +254.5%
EFA ISHARES TR 0.3%
Value ($000) $866 Shares 14,167 Est. Cost $57.71 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $817 Shares 6,175 Est. Cost $80.77 Unrealized +37.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $814 Shares 45,941 Est. Cost $56.72 Unrealized -72.7%
FORTINET INC 0.3%
Value ($000) $810 Shares 5,820 Est. Cost $38.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $808 Shares 17,075 Est. Cost $41.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $791 Shares 2,194 Est. Cost $196.17 Unrealized +65.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $785 Shares 9,578 Est. Cost $47.86 Unrealized +39.2%
MEDTRONIC PLC 0.3%
Value ($000) $777 Shares 8,420 Est. Cost $71.48 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $746 Shares 3,007 Est. Cost $125.30 Unrealized +59.4%
ALTRIA GROUP INC 0.3%
Value ($000) $733 Shares 18,668 Est. Cost $67.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $726 Shares 14,465 Est. Cost $50.19 Unrealized
BHP BHP GROUP LTD 0.3%
Value ($000) $721 Shares 14,575 Est. Cost $36.09 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $714 Shares 17,976 Est. Cost $48.21 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $711 Shares 2,915 Est. Cost $111.62 Unrealized +78.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $710 Shares 9,589 Est. Cost $46.12 Unrealized +43.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $685 Shares 27,290 Est. Cost $39.35 Unrealized -39.1%
RH 0.2%
Value ($000) $684 Shares 2,635 Est. Cost $115.49 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $672 Shares 29,215 Est. Cost $18.19 Unrealized -6.8%
S&P GLOBAL INC 0.2%
Value ($000) $669 Shares 2,000 Est. Cost $107.50 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $668 Shares 7,653 Est. Cost $40.71 Unrealized +90.8%
XYLEM INC 0.2%
Value ($000) $656 Shares 10,300 Est. Cost $63.12 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $654 Shares 8,600 Est. Cost $61.35 Unrealized +5.0%
ALPHABET INC 0.2%
Value ($000) $627 Shares 435 Est. Cost $911.29 Unrealized
BLACKROCK INC 0.2%
Value ($000) $611 Shares 1,122 Est. Cost $384.53 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $608 Shares 30,235 Est. Cost $49.42 Unrealized -61.0%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $605 Shares 9,824 Est. Cost $61.58 Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $603 Shares 14,799 Est. Cost $49.88 Unrealized
VFC V F CORP 0.2%
Value ($000) $577 Shares 9,515 Est. Cost $52.54 Unrealized +10.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $576 Shares 6,187 Est. Cost $93.10 Unrealized
YETI HLDGS INC 0.2%
Value ($000) $572 Shares 13,040 Est. Cost $14.82 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $569 Shares 3,180 Est. Cost $68.71 Unrealized +83.4%
THO THOR INDS INC 0.2%
Value ($000) $560 Shares 5,324 Est. Cost $73.99 Unrealized -5.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $543 Shares 16,572 Est. Cost $54.40 Unrealized
WESTROCK CO 0.2%
Value ($000) $542 Shares 19,610 Est. Cost $49.77 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $540 Shares 29,150 Est. Cost $50.09 Unrealized -61.1%
LFUS LITTELFUSE INC 0.2%
Value ($000) $536 Shares 3,290 Est. Cost $148.80 Unrealized +2.0%
HEALTHEQUITY INC 0.2%
Value ($000) $525 Shares 8,840 Est. Cost $57.40 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $522 Shares 3,620 Est. Cost $87.74 Unrealized +34.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $513 Shares 12,550 Est. Cost $60.22 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $508 Shares 1,992 Est. Cost $114.77 Unrealized +67.0%
SONOS INC 0.2%
Value ($000) $491 Shares 33,300 Est. Cost $14.73 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $487 Shares 5,872 Est. Cost $82.94 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $468 Shares 36,120 Est. Cost $32.64 Unrealized -61.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $460 Shares 11,816 Est. Cost $39.36 Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $458 Shares 7,600 Est. Cost $60.26 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $446 Shares 14,613 Est. Cost $60.56 Unrealized
ALPHABET INC 0.2%
Value ($000) $446 Shares 310 Est. Cost $794.80 Unrealized
EQT CORP 0.2%
Value ($000) $438 Shares 38,250 Est. Cost $51.66 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $425 Shares 5,193 Est. Cost $78.34 Unrealized
ENVESTNET INC 0.2%
Value ($000) $416 Shares 5,560 Est. Cost $37.68 Unrealized
CHEWY INC 0.1%
Value ($000) $409 Shares 8,800 Est. Cost $37.50 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $392 Shares 1,261 Est. Cost $298.39 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $379 Shares 3,371 Est. Cost $122.73 Unrealized
ISHARES TR 0.1%
Value ($000) $378 Shares 6,211 Est. Cost $53.94 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $375 Shares 5,660 Est. Cost $57.72 Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $362 Shares 2,955 Est. Cost $103.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $361 Shares 2,031 Est. Cost $157.18 Unrealized +16.2%
CVNA CARVANA CO 0.1%
Value ($000) $360 Shares 2,870 Est. Cost $93.66 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $353 Shares 6,140 Est. Cost $37.18 Unrealized
TEXAS PAC LD TR 0.1%
Value ($000) $347 Shares 600 Est. Cost $578.33 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $341 Shares 5,790 Est. Cost $55.88 Unrealized 0.0%
NUTRIEN LTD 0.1%
Value ($000) $340 Shares 10,554 Est. Cost $46.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $332 Shares 8,274 Est. Cost $36.95 Unrealized
EOG RES INC 0.1%
Value ($000) $329 Shares 6,600 Est. Cost $49.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $326 Shares 6,520 Est. Cost $56.13 Unrealized
BIO-TECHNE CORP 0.1%
Value ($000) $325 Shares 1,220 Est. Cost $266.39 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $323 Shares 1,060 Est. Cost $170.28 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $322 Shares 2,940 Est. Cost $111.69 Unrealized -8.1%
ABT ABBOTT LABS 0.1%
Value ($000) $321 Shares 3,506 Est. Cost $71.69 Unrealized +14.3%
ORACLE CORP 0.1%
Value ($000) $307 Shares 5,525 Est. Cost $39.28 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $296 Shares 2,600 Est. Cost $96.61 Unrealized +3.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $289 Shares 6,800 Est. Cost $32.78 Unrealized -1.6%
ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $282 Shares 2,364 Est. Cost $103.81 Unrealized
ITT INC 0.1%
Value ($000) $276 Shares 4,843 Est. Cost $61.33 Unrealized
DOLBY LABORATORIES INC 0.1%
Value ($000) $276 Shares 4,170 Est. Cost $51.73 Unrealized
CRANE CO 0.1%
Value ($000) $274 Shares 4,820 Est. Cost $77.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $273 Shares 10,640 Est. Cost $19.27 Unrealized +0.7%
SPDR INDEX SHS FDS 0.1%
Value ($000) $273 Shares 12,000 Est. Cost $29.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $270 Shares 2,300 Est. Cost $97.83 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $265 Shares 4,377 Est. Cost $35.78 Unrealized +39.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $264 Shares 5,160 Est. Cost $49.59 Unrealized -5.5%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $261 Shares 31,320 Est. Cost $19.18 Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $259 Shares 7,101 Est. Cost $36.47 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $258 Shares 1,460 Est. Cost $165.06 Unrealized
ISHARES TR 0.1%
Value ($000) $258 Shares 4,500 Est. Cost $54.40 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $256 Shares 4,820 Est. Cost $50.57 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $256 Shares 89 Est. Cost $120.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $247 Shares 1,024 Est. Cost $208.19 Unrealized +5.8%
IWR ISHARES TR 0.1%
Value ($000) $247 Shares 4,604 Est. Cost $53.65 Unrealized
QUEST DIAGNOSTICS INC 0.1%
Value ($000) $242 Shares 2,122 Est. Cost $114.04 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $236 Shares 4,465 Est. Cost $37.42 Unrealized +19.6%
FLIR SYS INC 0.1%
Value ($000) $235 Shares 5,760 Est. Cost $40.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $232 Shares 1,870 Est. Cost $106.77 Unrealized +5.2%
FORWARD AIR CORP 0.1%
Value ($000) $228 Shares 4,695 Est. Cost $50.41 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $227 Shares 755 Est. Cost $300.66 Unrealized
HP INC 0.1%
Value ($000) $212 Shares 12,492 Est. Cost $14.82 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $208 Shares 530 Est. Cost $355.71 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $205 Shares 2,341 Est. Cost $80.80 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.1%
Value ($000) $197 Shares 17,774 Est. Cost $42.75 Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $183 Shares 10,900 Est. Cost $16.79 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.30 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $118 Shares 12,492 Est. Cost $23.17 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $6.50 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $7.70 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $66 Shares 34,000 Est. Cost $0.74 Unrealized
INFINERA CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $1.00 Unrealized