CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.16% | -0.25% | +0.08% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.88% | — | -0.64% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 4.66% | +0.02% | -1.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -1.52% | +1.75% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.30% | — | -0.09% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.26% | — | -0.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.25% | — | +0.98% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.17% | — | -18.42% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.08% | -1.07% | -1.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.94% | -1.50% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | -0.63% | -16.65% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.63% | -0.68% | -30.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | — | -20.77% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | -20.09% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | -0.61% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.97% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 1.91% | — | +0.00% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | -16.29% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.79% | — | -4.87% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.79% | +2.35% | -7.50% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.77% | — | — | |
| 22 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.63% | — | -15.94% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | -0.03% | -21.56% | |
| 24 | SGENUSD | Seagen INC | Stock-Other | 1.49% | — | — | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 1.32% | — | -28.46% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 1.23% | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.17% | — | -16.85% | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 1.13% | — | -37.71% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.04% | — | -15.58% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | -22.11% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.00% | — | -32.88% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -0.34% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | -57.55% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -45.90% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | -0.94% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.06% | -0.23% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | +0.14% | -38.88% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | +0.20% | -0.39% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.55% | — | -34.78% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | -51.95% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.54% | — | -42.70% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.54% | — | -11.92% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.49% | — | -30.36% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.05% | +0.35% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.45% | — | -10.72% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -39.52% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.41% | — | -1.06% |