CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | -0.25% | -1.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -1.52% | +1.72% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.69% | — | -0.57% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.23% | +0.02% | -0.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.74% | — | +3.52% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.74% | -1.07% | +0.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.94% | +0.72% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.27% | — | +0.04% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.27% | — | +0.11% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.13% | — | -0.39% | |
| 11 | SAFE | Safehold INC | Stock-Other | 2.88% | -0.61% | EXIT | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.58% | -0.63% | -2.93% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | -0.38% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.11% | +2.35% | +18.28% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.08% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.84% | — | -4.58% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | — | -1.01% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -6.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -7.94% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.60% | -0.68% | -4.22% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.54% | — | +0.00% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | — | -0.32% | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 1.48% | — | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 1.44% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | -0.03% | -1.47% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.35% | — | — | |
| 27 | SGENUSD | Seagen INC | Stock-Other | 1.32% | — | -1.49% | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.30% | — | +0.00% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | -0.15% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +0.18% | |
| 31 | FTS | Fortis INC | Stock-Utilities | 1.00% | — | — | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | 0.98% | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | — | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.86% | — | -1.73% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.84% | — | -4.52% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | +0.06% | +0.53% | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.75% | — | -1.14% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -6.16% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -2.89% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | — | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | +1.53% | NEW | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | +0.14% | -6.53% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | +0.20% | -3.63% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.53% | — | +4.61% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | — | -1.32% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.48% | — | +0.08% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +1.13% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -0.94% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +0.43% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +3.46% |