CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -1.52% | +4.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | +0.54% | +69.01% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | — | +2.62% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.81% | -0.63% | +6.14% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.65% | -1.07% | +4.45% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 3.61% | +0.02% | +6.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.94% | +10.39% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.25% | +0.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | +2.41% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | — | +5.00% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.39% | — | +1.33% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.36% | +0.58% | +50.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -6.43% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.31% | — | +1.88% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | +0.14% | +28.53% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.89% | — | +9.65% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | +3.17% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.67% | +2.35% | +0.07% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +6.46% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.33% | — | +3.72% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +3.25% | |
| 22 | SAFE | Safehold INC | Stock-Other | 1.24% | -0.61% | EXIT | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 1.24% | — | +3.64% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | -0.68% | -0.11% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.03% | +1.76% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +0.15% | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.08% | — | +1.73% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | +0.11% | +104.44% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 1.00% | — | +0.28% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.99% | — | +7.87% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +1024.41% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +1.79% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -0.53% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.85% | — | +42.18% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.05% | +16.72% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.06% | +1.70% | |
| 37 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.70% | — | -5.95% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.69% | — | +5.20% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.68% | — | +5.92% | |
| 40 | FTS | Fortis INC | Stock-Utilities | 0.66% | — | +1.08% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -0.97% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +1.00% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | +0.20% | +12.52% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -0.37% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.56% | — | +3.96% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.08% | +10.22% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +16.08% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.51% | — | +246.98% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +0.56% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | — | — |