CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.03% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.10% | — | +0.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | — | +1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.49% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.11% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | — | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 2.03% | — | +1.47% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | +0.15% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.55% | — | +3.95% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | -4.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -13.15% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | — | +4.96% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | +5.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 21 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.09% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +0.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.94% | — | -2.93% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +1.39% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.91% | — | -3.70% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -8.43% | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.71% | — | — | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.66% | — | +4.90% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +0.63% | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.65% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.54% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | — | +1.80% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.51% | — | +0.02% | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.51% | — | -1.64% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.51% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.50% | — | +0.23% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | -0.69% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.49% | — | -3.81% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.48% | — | -0.99% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.47% | — | +6.55% |