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| Name: |
Delta Financial Group Inc. |
| City: |
BASKING RIDGE |
| State: |
NJ |
| Zip: |
07920 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$87,140,000 |
452,606 |
27.41% |
9,091,000 |
-3,261 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$18,618,000 |
49,512 |
5.86% |
2,737,000 |
-784 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$12,754,000 |
41,025 |
4.01% |
1,582,000 |
-4 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$10,737,000 |
30,103 |
3.38% |
0 |
-548 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$7,971,000 |
16,469 |
2.51% |
1,148,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$5,512,000 |
55,136 |
1.73% |
-1,006,000 |
-298 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$5,421,000 |
36,263 |
1.71% |
829,000 |
2,974 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$3,958,000 |
25,251 |
1.24% |
-96,000 |
-779 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$3,948,000 |
28,015 |
1.24% |
155,000 |
-752 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$3,925,000 |
6,733 |
1.23% |
261,000 |
-88 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$3,890,000 |
22,868 |
1.22% |
475,000 |
-681 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$3,650,000 |
24,908 |
1.15% |
-51,000 |
-467 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,357,000 |
30,795 |
1.06% |
150,000 |
-358 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$3,114,000 |
20,498 |
0.98% |
546,000 |
294 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$3,091,000 |
82,001 |
0.97% |
378,000 |
-1,698 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.40 |
$2,940,000 |
102,112 |
0.92% |
-512,000 |
-1,966 |
0.002 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
17 |
- |
$0.00 |
$2,773,000 |
116,158 |
0.87% |
667,000 |
19,305 |
0.129 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$255.32 |
$2,695,000 |
10,749 |
0.85% |
372,000 |
868 |
0.019 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$126.85 |
$2,605,000 |
25,184 |
0.82% |
319,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$133.49 |
$2,476,000 |
21,112 |
0.78% |
-171,000 |
223 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$2,402,000 |
17,193 |
0.76% |
82,000 |
-535 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$529.38 |
$2,391,000 |
4,713 |
0.75% |
279,000 |
87 |
0.011 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.54 |
$2,344,000 |
23,494 |
0.74% |
-232,000 |
-2,231 |
0.017 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$2,148,000 |
71,970 |
0.68% |
616,000 |
14,108 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
25 |
- |
$16.75 |
$2,139,000 |
127,502 |
0.67% |
185,000 |
-2,618 |
0.002 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.85 |
$2,080,000 |
40,536 |
0.65% |
-833,000 |
-9,660 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$198.36 |
$2,038,000 |
10,156 |
0.64% |
287,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$1,997,000 |
4,682 |
0.63% |
164,000 |
52 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$1,884,000 |
3,804 |
0.59% |
275,000 |
106 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$243.07 |
$1,824,000 |
7,828 |
0.57% |
-180,000 |
-501 |
0.002 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$1,775,000 |
11,899 |
0.56% |
-456,000 |
-1,330 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$1,773,000 |
2,686 |
0.56% |
262,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$1,686,000 |
3,529 |
0.53% |
115,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,618,000 |
6,216 |
0.51% |
153,000 |
-152 |
0 |
Business Services |
|
|
GE |
General Electric Co |
35 |
- |
$162.35 |
$1,561,000 |
12,230 |
0.49% |
175,000 |
-309 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$1,508,000 |
6,070 |
0.47% |
-31,000 |
-80 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.58 |
$1,428,000 |
6,172 |
0.45% |
-53,000 |
202 |
0.001 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$1,372,000 |
13,009 |
0.43% |
-312,000 |
-2,894 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$1,367,000 |
15,140 |
0.43% |
19,000 |
-1,498 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$1,357,000 |
6,472 |
0.43% |
122,000 |
-212 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$1,354,000 |
26,804 |
0.43% |
-91,000 |
-78 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$1,345,000 |
7,918 |
0.42% |
-64,000 |
-399 |
0.001 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,316,000 |
26,204 |
0.41% |
-124,000 |
-2,490 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$1,314,000 |
12,137 |
0.41% |
239,000 |
744 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$1,304,000 |
2,744 |
0.41% |
230,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,282,000 |
3,622 |
0.4% |
195,000 |
0 |
0 |
Internet Service Prov... |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$46.93 |
$1,274,000 |
26,786 |
0.4% |
-46,000 |
-1,682 |
0.003 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
48 |
- |
$143.53 |
$1,205,000 |
8,793 |
0.38% |
790,000 |
5,543 |
0.028 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$67.82 |
$1,204,000 |
19,697 |
0.38% |
82,000 |
-24 |
0.004 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$1,183,000 |
7,233 |
0.37% |
135,000 |
-235 |
0.001 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.38 |
$1,178,000 |
29,208 |
0.37% |
-90,000 |
-956 |
0.002 |
Cigarettes & Other To... |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$59.34 |
$1,148,000 |
19,815 |
0.36% |
222,000 |
2,519 |
0.003 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
53 |
- |
$0.00 |
$1,128,000 |
11,900 |
0.35% |
12,000 |
0 |
0.017 |
N/A |
|
|
DOW |
DOW Inc |
54 |
- |
$57.29 |
$1,126,000 |
20,531 |
0.35% |
-15,000 |
-1,589 |
0.003 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$1,108,000 |
3,749 |
0.35% |
140,000 |
202 |
0.001 |
Farm & Construction M... |
|
|
MMM |
3M Co |
56 |
- |
$91.83 |
$1,092,000 |
9,986 |
0.34% |
-102,000 |
-2,769 |
0.002 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$327.99 |
$1,034,000 |
3,411 |
0.33% |
127,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$1,028,000 |
6,636 |
0.32% |
-39,000 |
-523 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$1,019,000 |
13,567 |
0.32% |
96,000 |
83 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
60 |
- |
$335.61 |
$986,000 |
3,292 |
0.31% |
87,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
VIS |
Vanguard Industrials ETF |
61 |
- |
$236.50 |
$976,000 |
4,430 |
0.31% |
115,000 |
14 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$941,000 |
2,298 |
0.3% |
89,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$96.36 |
$904,000 |
9,634 |
0.28% |
66,000 |
201 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$893,000 |
1,429 |
0.28% |
163,000 |
1 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
65 |
- |
$235.64 |
$871,000 |
4,649 |
0.27% |
117,000 |
-406 |
0.001 |
Credit Services |
|
|
ACN |
Accenture Plc |
66 |
- |
$308.01 |
$869,000 |
2,476 |
0.27% |
114,000 |
19 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$842,000 |
25,016 |
0.26% |
153,000 |
-153 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$840,000 |
1,596 |
0.26% |
49,000 |
27 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$117.37 |
$830,000 |
7,433 |
0.26% |
76,000 |
135 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
70 |
- |
$31.88 |
$822,000 |
16,361 |
0.26% |
238,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
CLBK |
Columbia Financial, Inc. |
71 |
- |
$16.87 |
$818,000 |
42,409 |
0.26% |
-84,000 |
-15,000 |
0.037 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$800,000 |
2,310 |
0.25% |
61,000 |
-136 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$794,000 |
2,757 |
0.25% |
54,000 |
5 |
0 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$499.30 |
$789,000 |
1,422 |
0.25% |
167,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$787,000 |
17,949 |
0.25% |
-91,000 |
-1,856 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$783,000 |
3,188 |
0.25% |
134,000 |
1 |
0 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$86.24 |
$777,000 |
10,045 |
0.24% |
-10,000 |
-1,518 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$769,000 |
4,880 |
0.24% |
-83,000 |
-445 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$762,000 |
2,570 |
0.24% |
104,000 |
71 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$755,000 |
6,857 |
0.24% |
90,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$752,000 |
2,550 |
0.24% |
224,000 |
300 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$729,000 |
12,376 |
0.23% |
54,000 |
327 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.59 |
$720,000 |
4,576 |
0.23% |
-13,000 |
-124 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$97.71 |
$716,000 |
7,378 |
0.23% |
99,000 |
387 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
85 |
- |
$155.89 |
$703,000 |
5,293 |
0.22% |
105,000 |
0 |
0.001 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$681,000 |
7,098 |
0.21% |
41,000 |
90 |
0.001 |
Specialty Eateries |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$194.15 |
$678,000 |
3,295 |
0.21% |
88,000 |
0 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,344.07 |
$675,000 |
604 |
0.21% |
167,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.12 |
$673,000 |
6,199 |
0.21% |
80,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$251.78 |
$645,000 |
2,720 |
0.2% |
70,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$645,000 |
4,457 |
0.2% |
96,000 |
-483 |
0 |
Communication Equipment |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$73.34 |
$640,000 |
8,379 |
0.2% |
231,000 |
2,723 |
0.005 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
93 |
- |
$7.73 |
$638,000 |
14,304 |
0.2% |
32,000 |
8 |
0.071 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$167.22 |
$627,000 |
2,407 |
0.2% |
125,000 |
-215 |
0 |
Aerospace/Defense - M... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
95 |
- |
$183.99 |
$613,000 |
3,495 |
0.19% |
99,000 |
-40 |
0.014 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$606,000 |
1,244 |
0.19% |
129,000 |
-20 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$216.62 |
$601,000 |
3,145 |
0.19% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$580,000 |
3,062 |
0.18% |
-3,000 |
0 |
0.007 |
Insurance Brokers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$77.33 |
$580,000 |
7,700 |
0.18% |
161,000 |
1,512 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$883.20 |
$579,000 |
659 |
0.18% |
37,000 |
0 |
0.001 |
Biotechnology |
|
