CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | — | +287.51% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.62% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.55% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.45% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | — | -0.57% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | -13.41% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -1.79% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | +4.36% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -8.32% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +8.88% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | — | — | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 1.23% | — | +4.12% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +1.57% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.04% | — | +6.98% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +3.35% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +2.52% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | +1.15% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.98% | — | +12.64% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.97% | — | +1.93% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +20.33% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.78% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +8.21% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.74% | — | -3.91% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.67% | — | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -0.17% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -2.28% | |
| 40 | SNV V5.75 12-15-25 | Synovus Financial CORP | Stock-Other | 0.62% | — | -1.91% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.62% | — | -8.05% | |
| 42 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.61% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | +3.40% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.55% | — | -2.13% | |
| 46 | KIO | Kkr Income Opportunities | Stock-Other | 0.54% | — | -3.16% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | CNOB V5.2 02-01-28 | Connectone Bancorp INC | Stock-Other | 0.46% | — | -3.18% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +287.51% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.57% | Trim |
| 3 | SYK | Stryker CORP | +0.4% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | +0.2% | +3.35% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.57% | Add |
| 9 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 10 | DKNG1USD | Draftkings Holdings INC | +0.1% | -10.83% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | +10.00% | Add |
| 13 | DISCAUSD | Discovery INC - A | +0.1% | +12.64% | Add |
| 14 | CNX | Cnx Resources CORP | +0.1% | +4.12% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +2.52% | Add |
| 16 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 17 | ZTS | Zoetis INC | +0.1% | +3.40% | Add |
| 18 | CC | Chemours Co/the | +0.1% | — | Unchanged |
| 19 | BMCH | Bmc Stock Holdings INC | +0.1% | — | Unchanged |
| 20 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 21 | WORK | Slack Technologies Inc- Cl A | +0.1% | +176.19% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | +0.1% | -1.79% | Trim |
| 24 | PSLV | Sprott Physical Silver Trust | +0.1% | +1.67% | Add |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +1.93% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 28 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 31 | KMI | Kinder Morgan INC | -0.1% | +0.07% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -75.20% | Trim |
| 33 | RTX | Rtx CORP | -0.1% | -23.59% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | +8.21% | Add |
| 35 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.15% | Add |
| 37 | VZ | Verizon Communications INC | -0.2% | -32.99% | Trim |
| 38 | LBAIUSD | Lakeland Bancorp INC | -0.2% | -3.91% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | +4.36% | Add |
| 40 | CWH | Camping World Holdings Inc-a | -0.6% | -75.66% | Trim |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | INGR | Ingredion INC | — | NEW | New buy |
| 43 | CVS 2.8 07-20-20 | Cvs Health CORP | — | EXIT | Sold out |
| 44 | DVA 5.125 07-15-24 | Davita INC | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | CA CASPWR 1.71 05-01-2021 | Ca Dept Wtr Res-p-ref | — | EXIT | Sold out |
| 47 | CA CAS 2.62 04-01-2021 | California St-a-txbl | — | EXIT | Sold out |
| 48 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 49 | CRS 5.2 07-15-21 | Carpenter Technology | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | EXIT | Sold out |