# EDGAR Filing Document

**Accession Number:** 0001696867
**File Stem:** 0001696867-26-000001
**Filing Date:** 2026-2
**Character Count:** 36865
**Document Hash:** abbcfd7ae6d3ce999f5499b9e55c86cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696867-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001696867-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Radnor Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001696867

**ORGANIZATION NAME:**
- **EIN:** 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:** 26604650

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Radnor Capital Management LLC<br>**Address:** 38 WEST AVENUE<br>WAYNE, PA 19087

**Form 13F File Number:** 028-17625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  Princeton, NJ  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $673753847

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5571960 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2416218 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5493814 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 903527 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4927866 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1490566 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2930116 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 430033 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1910931 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 856192 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7141195 | 64761 | SH |  | SOLE |  | 64761 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 669177 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 226884 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9872020 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4126470 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2548341 | 44196 | SH |  | SOLE |  | 44196 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5995319 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 552220 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13846489 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1296425 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 417505 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3325486 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 287434 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2244037 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1111391 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 385104 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3751820 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 402954 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20046485 | 73738 | SH |  | SOLE |  | 73738 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1112654 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1134890 | 45688 | SH |  | SOLE |  | 45688 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2779627 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 18531156 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 325565 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 432575 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 897376 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 978235 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 544406 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 478577 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 934929 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 458812 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1109451 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 951743 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2053982 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1982523 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2859746 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 367288 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1119704 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 331531 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4226631 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1016496 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 314000 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1479441 | 28239 | SH |  | SOLE |  | 28239 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2392521 | 52136 | SH |  | SOLE |  | 52136 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 766714 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1793465 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 207585 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 433400 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 665309 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 390402 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 221505 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4733052 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2192372 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 325085 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 448652 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3301048 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 953823 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4782615 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 633906 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3830240 | 49724 | SH |  | SOLE |  | 49724 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 293617 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 681062 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3002914 | 42954 | SH |  | SOLE |  | 42954 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1970420 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 267976 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 632397 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2824818 | 94507 | SH |  | SOLE |  | 94507 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 936849 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 456924 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5266902 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4391397 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2978003 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1727028 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1226247 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2391135 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1184088 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3357786 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2532790 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 412285 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 545328 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 270962 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2637504 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 271923 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 206228 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3115591 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2664151 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1082743 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 6077200 | 68545 | SH |  | SOLE |  | 68545 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 246380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 546882 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 542213 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 718696 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 382931 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3785494 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 269459 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 242831 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2294504 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2583554 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10388932 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9354106 | 70480 | SH |  | SOLE |  | 70480 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2726549 | 57005 | SH |  | SOLE |  | 57005 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 784950 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3475156 | 64835 | SH |  | SOLE |  | 64835 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1536702 | 40060 | SH |  | SOLE |  | 40060 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2194613 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 976721 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 685446 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17929063 | 148987 | SH |  | SOLE |  | 148987 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 761749 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1494149 | 28695 | SH |  | SOLE |  | 28695 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 950638 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 776979 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3480577 | 52371 | SH |  | SOLE |  | 52371 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 512058 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 505387 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 968802 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1342258 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 8907612 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 778288 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8812084 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1324016 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2216233 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2980763 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 465668 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3801626 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1268499 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 862746 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 241487 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2107179 | 87726 | SH |  | SOLE |  | 87726 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2788242 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 721248 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 622592 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3990553 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2855353 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2503892 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17778820 | 60021 | SH |  | SOLE |  | 60021 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 233169 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 228243 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3374713 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 225470 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 372422 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 518364 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 397195 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 447706 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 780147 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 254291 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 209677 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1161963 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 605825 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3049472 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 281019 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 339474 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1156203 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2742961 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 227862 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 527991 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1164726 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 399234 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 228008 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1528300 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8854977 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2625399 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 17786866 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 495471 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 787497 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 316808 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 645452 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1204980 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 814984 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2712327 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 1116170 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1082959 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 121500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1232218 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1422096 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 453403 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 54688675 | 519558 | SH |  | SOLE |  | 519558 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 493368 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1029740 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13038928 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 4095 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 692146 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 253887 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2254453 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 399419 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1475666 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2511527 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1249398 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1382969 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1081118 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 789306 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 259224 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 298775 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 361150 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1258339 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7475572 | 81960 | SH |  | SOLE |  | 81960 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 310576 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 339966 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 369170 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 223820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 543390 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1912220 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 637276 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1103731 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2764769 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 193155 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1954401 | 78490 | SH |  | SOLE |  | 78490 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3237674 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 231240 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 265631 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2065592 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 667220 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 216564 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 413376 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3733512 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1457055 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2456989 | 36666 | SH |  | SOLE |  | 36666 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 700557 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4374946 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2401521 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 218127 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 632962 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1264424 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 891219 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1039408 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 824200 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3698995 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 950069 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8297526 | 83050 | SH |  | SOLE |  | 83050 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 206489 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 258863 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 539198 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1927730 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 632663 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 442301 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 941738 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 657565 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 385469 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 430750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 588753 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 366240 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 431040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1907330 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1937350 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 790311 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 667673 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4199364 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 353344 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 549411 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 795783 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 797645 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 346725 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1342271 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 753814 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1111541 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1137569 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4233863 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 612837 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 798772 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1196544 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1114951 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3503201 | 70050 | SH |  | SOLE |  | 70050 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 440185 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1771360 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2688059 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1176742 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2498256 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1320516 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1519826 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2392770 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2315611 | 43396 | SH |  | SOLE |  | 43396 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 538772 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 475387 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 814815 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 637168 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 285197 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 279539 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 402825 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2520687 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1157813 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 265625 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 664474 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 330363 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 760219 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 750889 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 404046 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2205041 | 54138 | SH |  | SOLE |  | 54138 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2080173 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5343067 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8027202 | 72051 | SH |  | SOLE |  | 72051 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4003336 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 748220 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 716335 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1650840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1426484 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1164316 | 49148 | SH |  | SOLE |  | 49148 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 7904572 | 44261 | SH |  | SOLE |  | 44261 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 857934 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 518739 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 403346 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 255463 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |

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