CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.85% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.62% | — | -1.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | +12.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | — | -1.46% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.93% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.39% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -3.57% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 1.83% | — | -1.91% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | -0.64% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +2.66% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 1.33% | — | -2.76% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.30% | — | -1.12% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +0.57% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +0.38% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -12.15% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | -2.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -0.58% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +19.95% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | +0.40% | |
| 23 | SJI 5.02 04-15-31 | South Jersey Industries | Stock-Other | 0.89% | — | +153.16% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.89% | — | — | |
| 25 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.86% | — | -3.87% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | — | +1.80% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.77% | — | -4.70% | |
| 29 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.75% | — | -1.48% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -2.83% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.67% | — | -0.04% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +4.90% | |
| 37 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.64% | — | — | |
| 38 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.57% | — | -5.65% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.55% | — | +2.13% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.54% | — | -3.76% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -5.26% | |
| 44 | T 5 08-31-25 | US Treasury N/b | Stock-Comm Services | 0.51% | — | +62.99% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | -1.24% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +1.09% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.49% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.48% | — | -10.02% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -5.93% |