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RADNOR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$95,262,000 |
169,536 |
7.14% |
697,000 |
8,897 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$57,350,000 |
758,097 |
4.3% |
4,399,000 |
4,672 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$49,592,000 |
223,258 |
3.72% |
-26,939,000 |
-82,354 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$501.48 |
$45,944,000 |
122,389 |
3.45% |
-26,277,000 |
-48,954 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.99 |
$30,018,000 |
514,454 |
2.25% |
359,000 |
38,465 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.82 |
$29,491,000 |
52,720 |
2.21% |
-675,000 |
1,250 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.10 |
$28,224,000 |
260,420 |
2.12% |
-25,957,000 |
-143,041 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$222.26 |
$23,833,000 |
125,263 |
1.79% |
-18,528,000 |
-67,824 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.70 |
$23,792,000 |
152,291 |
1.78% |
-9,599,000 |
-23,043 |
0.003 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$428.72 |
$23,461,000 |
64,972 |
1.76% |
1,089,000 |
9,263 |
0.024 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$198.89 |
$22,695,000 |
119,086 |
1.7% |
3,159,000 |
16,740 |
0.084 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$790.65 |
$18,935,000 |
22,926 |
1.42% |
1,561,000 |
421 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.32 |
$17,146,000 |
62,385 |
1.29% |
-181,000 |
2,597 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$110.97 |
$16,483,000 |
177,564 |
1.24% |
-1,038,000 |
4,997 |
0.035 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$727.24 |
$15,703,000 |
27,245 |
1.18% |
-1,300,000 |
-1,794 |
0.001 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$197.34 |
$15,700,000 |
83,438 |
1.18% |
-5,147,000 |
-29,172 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$14,553,000 |
41,524 |
1.09% |
-640,000 |
-6,550 |
0.002 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$94.00 |
$13,766,000 |
161,824 |
1.03% |
-541,000 |
-19 |
0.045 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,250.59 |
$13,672,000 |
14,661 |
1.03% |
4,190,000 |
4,023 |
0.003 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$478.27 |
$12,753,000 |
23,945 |
0.96% |
-993,000 |
-6,381 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$299.51 |
$11,601,000 |
22,149 |
0.87% |
-4,263,000 |
-9,212 |
0.002 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$224.80 |
$11,352,000 |
56,906 |
0.85% |
-695,000 |
2,386 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$584.40 |
$10,759,000 |
20,167 |
0.81% |
-1,044,000 |
-556 |
0.048 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.83 |
$10,728,000 |
21,114 |
0.8% |
1,403,000 |
2,390 |
0.006 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.62 |
$9,684,000 |
62,625 |
0.73% |
-11,288,000 |
-48,163 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$49.66 |
$8,711,000 |
192,461 |
0.65% |
1,038,000 |
18,229 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$288.19 |
$8,236,000 |
33,576 |
0.62% |
-1,702,000 |
-7,884 |
0.001 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$297.32 |
$8,226,000 |
29,582 |
0.62% |
5,514,000 |
17,512 |
0.014 |
Drugs Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$137.00 |
$8,204,000 |
67,241 |
0.62% |
2,570,000 |
23,438 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$133.60 |
$7,762,000 |
58,514 |
0.58% |
288,000 |
-7,560 |
0.003 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$69.48 |
$7,613,000 |
122,585 |
0.57% |
635,000 |
4,180 |
0.021 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$93.21 |
$7,550,000 |
90,657 |
0.57% |
-693,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$563.52 |
$7,215,000 |
13,163 |
0.54% |
-1,645,000 |
-3,663 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$7,017,000 |
14,169 |
0.53% |
-526,000 |
-282 |
0.004 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$114.07 |
$6,996,000 |
66,905 |
0.52% |
-625,000 |
758 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.40 |
$6,955,000 |
41,537 |
0.52% |
-5,620,000 |
-12,704 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$229.76 |
$6,910,000 |
41,624 |
0.52% |
-1,556,000 |
-1,243 |
0.001 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$214.71 |
$6,864,000 |
28,126 |
0.51% |
1,311,000 |
1,984 |
0.006 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$227.91 |
$6,808,000 |
29,189 |
0.51% |
-428,000 |
-132 |
0.004 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
40 |
- |
$747.90 |
$6,699,000 |
10,911 |
0.5% |
4,492,000 |
7,400 |
0.004 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$62.67 |
$6,623,000 |
112,327 |
0.5% |
1,067,000 |
114 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$46.97 |
$6,495,000 |
155,642 |
0.49% |
-2,201,000 |
-42,216 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
43 |
- |
$288.36 |
$6,447,000 |
20,660 |
0.48% |
-1,272,000 |
-1,283 |
0.003 |
Management Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$6,434,000 |
109,156 |
0.48% |
470,000 |
-4,510 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$6,235,000 |
71,024 |
0.47% |
-2,434,000 |
-24,928 |
0.003 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
46 |
- |
$98.31 |
$6,115,000 |
93,228 |
0.46% |
1,015,000 |
19,789 |
0.008 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$6,031,000 |
23,273 |
0.45% |
-7,453,000 |
-10,117 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$306.20 |
$5,975,000 |
20,735 |
0.45% |
954,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$154.17 |
$5,966,000 |
35,664 |
0.45% |
2,409,000 |
11,103 |
0.002 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$430.73 |
$5,915,000 |
11,887 |
0.44% |
-1,386,000 |
-2,147 |
0.003 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$180.99 |
$5,887,000 |
37,091 |
0.44% |
2,257,000 |
6,928 |
0.002 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$169.70 |
$5,704,000 |
25,830 |
0.43% |
-81,000 |
-2,331 |
0.004 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$5,442,000 |
38,932 |
0.41% |
3,656,000 |
28,573 |
0.005 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$82.36 |
$5,384,000 |
74,992 |
0.4% |
-1,523,000 |
-23,347 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$157.69 |
$5,367,000 |
32,364 |
0.4% |
144,000 |
-3,750 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$93.04 |
$5,299,000 |
67,694 |
0.4% |
124,000 |
-2,225 |
0.004 |
Investment Brokerage ... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
57 |
- |
$0.00 |
$5,282,000 |
112,904 |
0.4% |
1,675,000 |
33,153 |
0.088 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$89.81 |
$5,148,000 |
62,985 |
0.39% |
219,000 |
-2,201 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$158.49 |
$5,022,000 |
29,469 |
0.38% |
-2,300,000 |
-14,207 |
0.001 |
Cleaning Products |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$4,934,000 |
37,247 |
0.37% |
135,000 |
-4,220 |
0.003 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
New |
$717,180.00 |
$4,791,000 |
6 |
0.36% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$137.14 |
$4,657,000 |
34,679 |
0.35% |
117,000 |
100 |
0.023 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$130.86 |
$4,587,000 |
35,898 |
0.34% |
2,360,000 |
21,174 |
0.01 |
Apparel Stores |
|
|
AMGN |
Amgen Inc |
64 |
- |
$300.37 |
$4,583,000 |
14,709 |
0.34% |
948,000 |
764 |
0.003 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$1,047.87 |
$4,576,000 |
4,632 |
0.34% |
2,555,000 |
2,715 |
0.009 |
Electronics Wholesale |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$4,509,000 |
45,091 |
0.34% |
-52,000 |
-2,015 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$4,485,000 |
88,236 |
0.34% |
-109,000 |
-7,843 |
0.004 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$48.42 |
$4,429,000 |
101,358 |
0.33% |
-781,000 |
-23,218 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$968.09 |
$4,371,000 |
5,490 |
0.33% |
-1,613,000 |
-155 |
0.003 |
Information Technolog... |
|
|
DFCA |
Dfa Dimensional California ... |
70 |
New |
$0.00 |
$4,300,000 |
86,700 |
0.32% |
4,300,000 |
86,700 |
0.193 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,104.05 |
$4,102,000 |
4,334 |
0.31% |
-1,662,000 |
-1,289 |
0.003 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
72 |
- |
$252.57 |
$4,051,000 |
20,241 |
0.3% |
1,205,000 |
3,178 |
0.002 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$60.23 |
$4,035,000 |
74,755 |
0.3% |
1,586,000 |
27,848 |
0.001 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$49.34 |
$3,971,000 |
71,602 |
0.3% |
535,000 |
362 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$114.93 |
$3,907,000 |
32,849 |
0.29% |
-110,000 |
-4,496 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$294.10 |
$3,888,000 |
13,182 |
0.29% |
430,000 |
1,258 |
0.006 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$195.00 |
$3,879,000 |
18,513 |
0.29% |
129,000 |
-2,592 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$575.29 |
$3,847,000 |
7,486 |
0.29% |
-218,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$371.43 |
$3,807,000 |
9,925 |
0.29% |
-384,000 |
500 |
0.002 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
- |
$56.41 |
$3,766,000 |
75,006 |
0.28% |
1,162,000 |
31,821 |
0.005 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$313.58 |
$3,679,000 |
10,656 |
0.28% |
-538,000 |
-4,199 |
0.004 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$970.17 |
$3,579,000 |
3,784 |
0.27% |
-8,199,000 |
-9,070 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
83 |
- |
$373.30 |
$3,523,000 |
9,613 |
0.26% |
-2,327,000 |
-5,425 |
0.001 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
84 |
- |
$78.37 |
$3,513,000 |
43,755 |
0.26% |
298,000 |
4,485 |
0.005 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
85 |
- |
$69.77 |
$3,481,000 |
48,610 |
0.26% |
494,000 |
635 |
0.001 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
86 |
- |
$106.33 |
$3,389,000 |
42,310 |
0.25% |
110,000 |
773 |
0.006 |
Conglomerates |
|
|
AXP |
American Express Co |
87 |
- |
$325.24 |
$3,388,000 |
12,592 |
0.25% |
-593,000 |
-822 |
0.002 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
88 |
- |
$44.05 |
$3,379,000 |
86,188 |
0.25% |
-331,000 |
-1,558 |
0.012 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
89 |
- |
$238.73 |
$3,359,000 |
13,779 |
0.25% |
-26,000 |
1,748 |
0.005 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$555.45 |
$3,300,000 |
7,037 |
0.25% |
1,377,000 |
3,275 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$68.76 |
$3,258,000 |
52,796 |
0.24% |
-1,589,000 |
-29,071 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$235.00 |
$3,168,000 |
22,659 |
0.24% |
-1,080,000 |
-2,834 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$3,166,000 |
4,778 |
0.24% |
-918,000 |
-1,115 |
0.001 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
94 |
- |
$308.78 |
$3,134,000 |
9,527 |
0.24% |
535,000 |
115 |
0.003 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$464.31 |
$3,128,000 |
7,003 |
0.23% |
-269,000 |
12 |
0.003 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
96 |
- |
$72.30 |
$3,124,000 |
42,636 |
0.23% |
135,000 |
-5,073 |
0.002 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$35.42 |
$3,068,000 |
83,138 |
0.23% |
-198,000 |
-3,889 |
0.002 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$93.66 |
$3,044,000 |
36,296 |
0.23% |
93,000 |
-2,113 |
0.004 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$237.00 |
$2,964,000 |
12,546 |
0.22% |
-446,000 |
-2,408 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$114.54 |
$2,962,000 |
26,438 |
0.22% |
137,000 |
-4,149 |
0.002 |
Biotechnology |
|
