CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.62% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 3.40% | — | -1.80% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | — | +1.45% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.58% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.28% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.61% | — | -2.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | -17.28% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +37.95% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | — | -0.16% | |
| 13 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.30% | — | -3.63% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +5.10% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | — | +51.25% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +3.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -0.56% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -0.32% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -10.06% | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | 0.88% | — | +73.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -1.20% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | -2.86% | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.83% | — | -1.05% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | -27.78% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | +0.90% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.76% | — | +1.28% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.76% | — | +17.26% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -15.34% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.73% | — | -8.29% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +32.22% | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.69% | — | +0.63% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.69% | — | -5.48% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | KIO | Kkr Income Opportunities | Stock-Other | 0.67% | — | -0.62% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | +5.14% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 43 | SNV V5.75 12-15-25 | Synovus Financial CORP | Stock-Other | 0.65% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.63% | — | +0.01% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -5.04% | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.58% | — | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +37.95% | Add |
| 2 | PH | Parker Hannifin CORP | +0.4% | +51.25% | Add |
| 3 | CVS 2.8 07-20-20 | Cvs Health CORP | +0.3% | +276.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | KHC | Kraft Heinz Co/the | +0.2% | +76.35% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.2% | +3550.00% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.45% | Add |
| 8 | DISCAUSD | Discovery INC - A | +0.2% | +17.26% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +62.32% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +32.22% | Add |
| 11 | CNX | Cnx Resources CORP | +0.1% | +73.88% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.34% | Add |
| 13 | BXUSD | Blackstone Group Lp/the | +0.1% | -2.87% | Trim |
| 14 | NEM | Newmont CORP | +0.1% | +1367.33% | Add |
| 15 | MHK | Mohawk Industries INC | +0.1% | — | Unchanged |
| 16 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | +2.90% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 18 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 19 | UAL | United Airlines Holdings INC | +0.1% | +0.90% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.32% | Trim |
| 21 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 23 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 24 | SYK | Stryker CORP | — | -1.80% | Trim |
| 25 | ET | Energy Transfer LP | -0.1% | -72.09% | Trim |
| 26 | AMH | American Homes 4 Rent- A | -0.1% | -64.16% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -73.69% | Trim |
| 28 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 29 | CWH | Camping World Holdings Inc-a | -0.1% | -3.70% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | -0.1% | -17.02% | Trim |
| 31 | UMH | Umh Properties INC | -0.1% | -10.07% | Trim |
| 32 | CELG | Celgene CORP | -0.1% | -90.48% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +8.37% | Add |
| 35 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | -2.02% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.16% | Trim |
| 38 | FDX | Fedex CORP | -0.2% | -45.00% | Trim |
| 39 | ✓ | -0.2% | -38.67% | Trim | |
| 40 | AMZN | Amazon.com INC | -0.2% | -17.28% | Trim |
| 41 | RSG | Republic Services INC | -0.3% | -27.78% | Trim |
| 42 | INVH | Invitation Homes INC | -0.3% | -39.18% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | -99.88% | Trim |
| 44 | MLVF V0 02-15-27 | Malvern Bancorp INC | — | NEW | New buy |
| 45 | FBC V0 11-06-28 | Flagstar Bank NA | — | NEW | New buy |
| 46 | T 2 08-15-25 | US Treasury N/b | — | EXIT | Sold out |
| 47 | HD 2 06-15-19 | Home Depot INC | — | EXIT | Sold out |
| 48 | DCOM V4.5 06-15-27 | Dime Community Bancshrs | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |