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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 |
- |
$183.05 |
$76,877,000 |
448,313 |
22.63% |
-10,263,000 |
-4,293 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$20,621,000 |
49,014 |
6.07% |
2,003,000 |
-498 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$14,155,000 |
41,124 |
4.17% |
1,401,000 |
99 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$12,505,000 |
29,736 |
3.68% |
1,768,000 |
-367 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$8,501,000 |
16,212 |
2.5% |
530,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$6,636,000 |
40,747 |
1.95% |
1,215,000 |
4,484 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$6,412,000 |
55,162 |
1.89% |
900,000 |
26 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$760.00 |
$5,244,000 |
6,740 |
1.54% |
1,319,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$4,593,000 |
22,929 |
1.35% |
703,000 |
61 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$4,250,000 |
27,915 |
1.25% |
302,000 |
-100 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$3,955,000 |
24,379 |
1.16% |
305,000 |
-529 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.91 |
$3,855,000 |
24,366 |
1.13% |
-103,000 |
-885 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,828,000 |
29,013 |
1.13% |
471,000 |
-1,782 |
0.001 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
14 |
- |
$0.00 |
$3,747,000 |
145,340 |
1.1% |
974,000 |
29,182 |
0.161 |
N/A |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.40 |
$3,682,000 |
87,748 |
1.08% |
591,000 |
5,747 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$3,676,000 |
20,381 |
1.08% |
562,000 |
-117 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$3,431,000 |
3,797 |
1.01% |
1,547,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$262.19 |
$3,199,000 |
11,827 |
0.94% |
504,000 |
1,078 |
0.021 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$2,985,000 |
91,848 |
0.88% |
837,000 |
19,878 |
0.01 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$130.97 |
$2,879,000 |
21,863 |
0.85% |
403,000 |
751 |
0.037 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$128.42 |
$2,827,000 |
22,019 |
0.83% |
222,000 |
-3,165 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.01 |
$2,825,000 |
101,791 |
0.83% |
-115,000 |
-321 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$547.09 |
$2,762,000 |
4,964 |
0.81% |
371,000 |
251 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,646,000 |
17,530 |
0.78% |
244,000 |
337 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$2,331,000 |
11,082 |
0.69% |
293,000 |
926 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.94 |
$2,325,000 |
42,880 |
0.68% |
245,000 |
2,344 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$2,259,000 |
4,690 |
0.66% |
262,000 |
8 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.33 |
$2,244,000 |
22,317 |
0.66% |
-100,000 |
-1,177 |
0.016 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
29 |
- |
$163.38 |
$2,141,000 |
12,196 |
0.63% |
580,000 |
-34 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
30 |
- |
$280.74 |
$2,070,000 |
7,418 |
0.61% |
452,000 |
1,202 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$2,003,000 |
2,734 |
0.59% |
230,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$246.86 |
$1,990,000 |
7,970 |
0.59% |
166,000 |
142 |
0.002 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.39 |
$1,970,000 |
3,747 |
0.58% |
284,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
34 |
- |
$17.17 |
$1,902,000 |
108,095 |
0.56% |
-237,000 |
-19,407 |
0.002 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$1,868,000 |
11,840 |
0.55% |
93,000 |
-59 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$1,798,000 |
14,696 |
0.53% |
431,000 |
-444 |
0.001 |
Entertainment - Diver... |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$154.59 |
$1,756,000 |
12,314 |
0.52% |
551,000 |
3,521 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$1,686,000 |
3,473 |
0.5% |
404,000 |
-149 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.67 |
$1,628,000 |
12,960 |
0.48% |
256,000 |
-49 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
40 |
- |
$253.38 |
$1,555,000 |
6,228 |
0.46% |
127,000 |
56 |
0.001 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.98 |
$1,500,000 |
13,573 |
0.44% |
186,000 |
1,436 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$1,440,000 |
2,753 |
0.42% |
136,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$202.92 |
$1,430,000 |
6,968 |
0.42% |
73,000 |
496 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.15 |
$1,395,000 |
7,307 |
0.41% |
212,000 |
74 |
0.001 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,387,000 |
27,489 |
0.41% |
71,000 |
1,285 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.12 |
$1,385,000 |
17,201 |
0.41% |
1,083,000 |
13,491 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.79 |
$1,348,000 |
7,701 |
0.4% |
3,000 |
-217 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$1,345,000 |
26,950 |
0.4% |
-9,000 |
146 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
49 |
- |
$44.90 |
$1,325,000 |
30,373 |
0.39% |
147,000 |
1,165 |
0.002 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$74.01 |
$1,301,000 |
19,487 |
0.38% |
97,000 |
-210 |
0.004 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$119.87 |
$1,241,000 |
10,261 |
0.37% |
411,000 |
2,828 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.75 |
$1,224,000 |
6,721 |
0.36% |
196,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
53 |
- |
$330.58 |
$1,178,000 |
3,293 |
0.35% |
192,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
54 |
- |
$59.41 |
$1,156,000 |
19,955 |
0.34% |
30,000 |
-576 |
0.003 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$336.67 |
$1,153,000 |
3,420 |
0.34% |
119,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$61.05 |
$1,135,000 |
18,821 |
0.33% |
-13,000 |
-994 |
0.003 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
58 |
- |
$0.00 |
$1,129,000 |
11,900 |
0.33% |
1,000 |
0 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
57 |
- |
$47.09 |
$1,129,000 |
23,796 |
0.33% |
-145,000 |
-2,990 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.71 |
$1,071,000 |
12,680 |
0.32% |
52,000 |
-887 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
60 |
- |
$98.93 |
$1,065,000 |
10,039 |
0.31% |
-27,000 |
53 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
61 |
- |
$242.30 |
$1,038,000 |
4,558 |
0.31% |
167,000 |
-91 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$346.43 |
$1,030,000 |
2,685 |
0.3% |
230,000 |
375 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$988,000 |
8,692 |
0.29% |
233,000 |
1,835 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$442.06 |
$974,000 |
2,193 |
0.29% |
33,000 |
-105 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$954,000 |
5,428 |
0.28% |
-554,000 |
-642 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$98.81 |
$935,000 |
9,215 |
0.28% |
31,000 |
-419 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
67 |
- |
$632.31 |
$929,000 |
1,429 |
0.27% |
36,000 |
0 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
68 |
- |
$306.33 |
$900,000 |
2,596 |
0.26% |
31,000 |
120 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$848,000 |
14,090 |
0.25% |
79,000 |
9,210 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
70 |
- |
$154.22 |
$846,000 |
5,293 |
0.25% |
143,000 |
0 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$843,000 |
22,241 |
0.25% |
1,000 |
-2,775 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$310.15 |
$817,000 |
2,873 |
0.24% |
23,000 |
116 |
0 |
Biotechnology |
|
|
CLY |
iShares Trust |
73 |
New |
$49.71 |
$816,000 |
15,838 |
0.24% |
816,000 |
15,838 |
0.017 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$512.81 |
$798,000 |
1,612 |
0.23% |
-42,000 |
16 |
0 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$509.82 |
$795,000 |
1,472 |
0.23% |
6,000 |
50 |
0.008 |
Diagnostic Substances |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.04 |
$795,000 |
10,544 |
0.23% |
155,000 |
2,165 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$247.40 |
$788,000 |
3,204 |
0.23% |
5,000 |
16 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$354.79 |
$784,000 |
2,139 |
0.23% |
-324,000 |
-1,610 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$755,000 |
4,459 |
0.22% |
110,000 |
2 |
0 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.31 |
$751,000 |
17,318 |
0.22% |
-36,000 |
-631 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
81 |
- |
$610.87 |
$738,000 |
1,215 |
0.22% |
132,000 |
-29 |
0 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.67 |
$737,000 |
7,618 |
0.22% |
21,000 |
240 |
0.001 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
83 |
- |
$83.40 |
$733,000 |
8,065 |
0.22% |
-44,000 |
-1,980 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$275.00 |
$733,000 |
2,600 |
0.22% |
-29,000 |
30 |
0 |
Restaurants |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$79.78 |
$731,000 |
8,983 |
0.22% |
151,000 |
1,283 |
0.007 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
86 |
- |
$15.95 |
$730,000 |
42,409 |
0.21% |
-88,000 |
0 |
0.037 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.26 |
$726,000 |
11,861 |
0.21% |
-3,000 |
-515 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
88 |
- |
$29.85 |
$719,000 |
16,271 |
0.21% |
-103,000 |
-90 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,332.80 |
$716,000 |
540 |
0.21% |
41,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$258.05 |
$711,000 |
2,737 |
0.21% |
66,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
91 |
- |
$243.15 |
$709,000 |
2,906 |
0.21% |
-267,000 |
-1,524 |
0.013 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$297.47 |
$703,000 |
2,474 |
0.21% |
-49,000 |
-76 |
0.001 |
Networking & Communic... |
|
|
VLY |
Valley National Bancorp |
93 |
- |
$7.73 |
$699,000 |
87,832 |
0.21% |
311,000 |
52,130 |
0.022 |
Domestic Regional Banks |
|
|
MLPX |
Global X Mlp And Energy Inf... |
94 |
- |
$7.73 |
$686,000 |
14,011 |
0.2% |
48,000 |
-293 |
0.07 |
N/A |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.37 |
$684,000 |
4,605 |
0.2% |
-36,000 |
29 |
0.001 |
AirDelivery & Freight... |
|
|
MUB |
iShares S&P National Munici... |
96 |
New |
$106.80 |
$676,000 |
6,281 |
0.2% |
676,000 |
6,281 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$195.69 |
$675,000 |
3,295 |
0.2% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$76.11 |
$647,000 |
7,082 |
0.19% |
-34,000 |
-16 |
0 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$218.71 |
$647,000 |
3,145 |
0.19% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$205.55 |
$631,000 |
3,062 |
0.19% |
51,000 |
0 |
0.001 |
Insurance Brokers |
|
