CIK: 0002088236
Total reported value
$174.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 16.39% | -4.12% | — | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.17% | -7.97% | — | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 11.60% | +0.44% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.79% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.87% | +0.47% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.35% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | +0.03% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.27% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.20% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | — | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 1.87% | +0.05% | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 1.70% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 1.56% | +0.14% | — | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.45% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.17% | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 1.28% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.04% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.11% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | — | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.85% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | — | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.77% | -0.14% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.13% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | 0.63% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.58% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | +0.06% | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.52% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.51% | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.50% | -0.28% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.15% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.12% | — | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.49% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | — | |
| 43 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.40% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.40% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.09% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.35% | — | — |