CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.35% | — | +0.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | — | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | — | -0.28% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | — | -1.31% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | — | -0.48% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 2.03% | — | +0.46% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | -1.53% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +1900.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -12.55% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -2.04% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 1.35% | — | -2.82% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -2.23% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | — | |
| 18 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.08% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +0.08% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | — | -2.03% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | -0.48% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +0.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -1.98% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.93% | — | -0.93% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.92% | — | -2.17% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -3.35% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.80% | — | -7.89% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | — | |
| 32 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.78% | — | -5.24% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +4.57% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | -0.93% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.68% | — | -0.19% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | -19.76% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.56% | — | -3.94% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.55% | — | -3.20% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | — | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.54% | — | -3.24% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.52% | — | -5.60% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.52% | — | -2.34% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.52% | — | +2.00% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | — | +2.78% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -14.90% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.48% | — | -16.22% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.48% | — | -2.00% |