CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.76% | — | +1.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.45% | — | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | — | +0.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | — | +0.70% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.86% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | — | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 1.94% | — | -0.25% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | -5.60% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 1.47% | — | -0.90% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.44% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -2.39% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +2.77% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | +3.54% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -3.79% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +0.34% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | +2.05% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -2.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +7.53% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.93% | — | -1.70% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +7.49% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.87% | — | +0.01% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +0.49% | |
| 29 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.79% | — | +0.42% | |
| 30 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.75% | — | -4.57% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.73% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.70% | — | +22.00% | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.68% | — | +19.57% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | — | |
| 36 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.62% | — | +3.75% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +1.22% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.60% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.57% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | — | — | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.55% | — | +0.02% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.52% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -0.66% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | +12.02% | |
| 45 | AMT 5 02-15-24 | American Tower CORP | Stock-Real Estate | 0.49% | — | +3.43% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | — | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.48% | — | +6.03% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -7.63% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.47% | — | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.46% | — | +1.63% |