CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.95% | — | +0.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.48% | — | -3.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | -7.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | — | -0.20% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.00% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.92% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | — | +0.32% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 2.01% | — | +0.56% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +0.26% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | +2.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | — | +1.24% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -7.39% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | +0.47% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 1.42% | — | +1.02% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | +0.03% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | +1735.59% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +0.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -1.37% | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.96% | — | +0.82% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | — | |
| 26 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.93% | — | — | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.91% | — | +0.01% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -0.70% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +0.94% | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.77% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.74% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -31.33% | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.66% | — | -0.12% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.61% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.61% | — | -11.15% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.60% | — | +0.25% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | +25.34% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | +0.20% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | +6.38% | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.58% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -4.85% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.54% | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.53% | — | +1.76% | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.53% | — | +0.02% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.52% | — | — |