CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.95% | — | +2.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.15% | — | -0.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | — | -0.20% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.42% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.60% | — | -0.43% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 2.18% | — | -0.13% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | +3.50% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -0.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +2.78% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.28% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +0.18% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 1.21% | — | -0.25% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.13% | — | +1.27% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -1.10% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +10.86% | |
| 22 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.93% | — | -19.42% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 24 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.92% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -5.20% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -0.75% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.01% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.77% | — | +0.44% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -2.68% | |
| 32 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.74% | — | +79.67% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | — | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.72% | — | +12.10% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.72% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +13.81% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.67% | — | -3.82% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | +0.20% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +1.23% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.52% | — | — | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.52% | — | +0.02% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.49% | — | +4.85% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.49% | — | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.49% | — | +0.01% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | +25.76% |