CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.12% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.59% | — | +12.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | — | +29.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | +2.69% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.95% | — | +0.49% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.46% | — | +2.98% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 2.32% | — | +11.12% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +0.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | +9.43% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | — | -0.55% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | -3.88% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 1.37% | — | +18.38% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +8.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +55.44% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | — | +40.04% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +6.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +23.03% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +11.29% | |
| 20 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.97% | — | +40.03% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +9.27% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +9.72% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +1.99% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.80% | — | +17.16% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +21.07% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | — | +71.72% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +6.33% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.73% | — | +1.35% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +102.33% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -0.50% | |
| 34 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.63% | — | +15.68% | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.60% | — | +3.05% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | -3.28% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +18.37% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.58% | — | +52.78% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.56% | — | +12.21% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +53.24% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.55% | — | +41.58% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | +25.29% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.53% | — | +41.86% | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.52% | — | +19.87% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +6.78% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.50% | — | +13.32% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.50% | — | +1.68% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | — | +56.82% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.49% | — | +38.91% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | +3.38% |