CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.76% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.36% | — | -1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | -0.32% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.48% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.00% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | — | -0.32% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | -6.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | -0.91% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -0.76% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 1.73% | — | +3.88% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +0.64% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | -0.48% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | — | -5.49% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | +15.86% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 1.22% | — | +1.56% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.17% | — | +0.83% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | — | +0.24% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +3.60% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.13% | — | +17.09% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.12% | — | — | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.10% | — | +1.68% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.90% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +0.01% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +261.76% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +0.83% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +18.76% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | +0.96% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.69% | — | +145.85% | |
| 38 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.67% | — | +102.45% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | -1.11% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.60% | — | +0.03% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.58% | — | -3.33% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.58% | — | -0.11% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -7.55% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | KIO | Kkr Income Opportunities | Stock-Other | 0.54% | — | +2.26% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.54% | — | -2.17% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.50% | — | — | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.50% | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +261.76% | Add |
| 2 | CNX | Cnx Resources CORP | +0.4% | +3.88% | Add |
| 3 | GPK | Graphic Packaging Holding Co | +0.4% | +145.85% | Add |
| 4 | LILA | Liberty Latin America Ltd. | +0.4% | +102.45% | Add |
| 5 | BA | Boeing Co/the | +0.3% | +15.86% | Add |
| 6 | LBAIUSD | Lakeland Bancorp INC | +0.3% | — | Unchanged |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +148.31% | Add |
| 8 | VTRS | Viatris INC | +0.2% | +161.91% | Add |
| 9 | HD | Home Depot INC | +0.2% | -0.32% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +3.60% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.91% | Trim |
| 12 | T | At&t INC | +0.2% | +17.09% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | CWH | Camping World Holdings Inc-a | +0.1% | +7.50% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.76% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | MHK | Mohawk Industries INC | +0.1% | -3.33% | Trim |
| 19 | INGR | Ingredion INC | +0.1% | +1.56% | Add |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | STWD | Starwood Property Trust INC | +0.1% | +0.03% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +18.76% | Add |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +1.68% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.24% | Add |
| 25 | AMGN | Amgen INC | 0% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 27 | PH | Parker Hannifin CORP | 0% | -5.49% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | -0.32% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.1% | -92.11% | Trim |
| 31 | PFE | Pfizer INC | -0.2% | -24.79% | Trim |
| 32 | MWA | Mueller Water Products Inc-a | -0.2% | -75.88% | Trim |
| 33 | DKNG1USD | Draftkings Holdings INC | -0.2% | -88.48% | Trim |
| 34 | VMI | Valmont Industries | -0.4% | -88.51% | Trim |
| 35 | AAPL | Apple INC | -0.8% | -1.48% | Trim |
| 36 | DISCAUSD | Discovery INC - A | -0.9% | -76.17% | Trim |
| 37 | AZO | Autozone INC | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 39 | RILY 5.5 03-31-26 | Brc Group Holdings INC | — | NEW | New buy |
| 40 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | EXIT | Sold out |
| 42 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 43 | BAC 5.875 01-05-21 | Bank Of America CORP | — | EXIT | Sold out |
| 44 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 45 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 46 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 49 | FSB V6.875 03-30-26 | Franklin Fin Network | — | EXIT | Sold out |
| 50 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |