CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.90% | -0.25% | +0.15% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.18% | — | -0.22% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 3.74% | +0.02% | -0.76% | |
| 4 | SAFE1USD | Safehold INC | Stock-Other | 3.42% | — | -0.04% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.33% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -1.52% | +1.49% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.70% | — | -0.37% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.63% | — | -0.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | -0.19% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.63% | +1.96% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.28% | -1.07% | -0.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.94% | +1.26% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.11% | — | -4.59% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.90% | -0.68% | +0.01% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -0.53% | |
| 16 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.86% | — | +61.65% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 1.77% | — | +1.56% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | -0.87% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +0.54% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | -0.03% | +3.79% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | -1.42% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 1.65% | — | -0.90% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.63% | — | -0.07% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | +5.69% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.51% | +2.35% | -0.12% | |
| 26 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.46% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.40% | — | — | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 1.23% | — | — | |
| 29 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.17% | — | -9.29% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.99% | — | -0.12% | |
| 31 | FTS | Fortis INC | Stock-Utilities | 0.97% | — | -0.19% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.95% | — | +100.00% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | +0.02% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.14% | -7.81% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -1.31% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +0.36% | |
| 37 | SGENUSD | Seagen INC | Stock-Other | 0.79% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | — | +0.01% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.77% | — | -0.13% | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.76% | — | -33.58% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +0.08% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.69% | — | — | |
| 45 | XYZ | Block INC | Stock-Financials | 0.68% | — | +214.46% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | -0.48% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.06% | -0.46% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +1.29% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.57% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | — |