CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.84% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.70% | — | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.65% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | — | -1.99% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | — | -1.18% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | -2.15% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -1.93% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | -2.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -1.27% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | -1.70% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | +1.57% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.44% | — | -1.35% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 1.33% | — | +10.67% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | — | -1.86% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | — | +0.02% | |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.19% | — | -2.32% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -1.89% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -2.76% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.10% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.00% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.95% | — | -1.49% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.01% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.78% | — | -2.29% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.72% | — | -5.04% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -2.50% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 38 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.64% | — | -3.17% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.63% | — | +43.90% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.61% | — | +0.01% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.57% | — | -0.63% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +0.18% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | KIO | Kkr Income Opportunities | Stock-Other | 0.52% | — | -1.27% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.52% | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.52% | — | — |