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 | 16.95% | -4.12% | +2.66% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 14.41% | -7.97% | +6.35% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 12.57% | +0.44% | -9.04% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.37% | +0.47% | -0.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.35% | +1.48% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.15% | — | -28.76% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | +0.03% | +0.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.27% | -1.88% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.08% | — | +4.19% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.95% | +0.14% | -4.16% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 1.74% | — | +15.76% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 1.55% | +0.05% | -2.76% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.17% | -6.24% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 1.40% | — | -1.59% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.19% | — | -8.09% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.04% | +12.43% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.13% | -0.24% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.12% | +0.11% | -11.54% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -15.51% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | — | +3.63% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | -7.20% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.81% | -0.14% | -2.52% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.78% | — | +27.40% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -16.77% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -7.16% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.13% | — | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.64% | — | -11.82% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | — | -10.66% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.56% | — | +0.02% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.55% | +0.06% | +0.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -9.73% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.12% | +9.69% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.51% | — | -8.84% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.15% | +3.99% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +0.29% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.42% | — | +0.34% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.40% | — | +0.52% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.38% | -0.28% | -9.52% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +0.03% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -6.21% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.37% | — | +13.49% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | -1.23% | |
| 44 | KEL | Kellanova | Stock-Other | 0.34% | — | +4.03% | |
| 45 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.34% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.33% | — | -4.49% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.33% | — | — | |
| 48 | CXT | Crane Nxt Co | Stock-Industrials | 0.32% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.32% | — | -6.59% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.31% | — | -9.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +1.2% | +6.35% | Add |
| 2 | PEO | Adams Natural Resources Fund | +1% | -9.04% | Trim |
| 3 | PHYS | Sprott Physical Gold Trust | +0.6% | +2.66% | Add |
| 4 | DE | Deere & Co | +0.5% | -0.83% | Trim |
| 5 | 0VVB | Paramount Global-class B | +0.5% | +15.76% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1.48% | Add |
| 7 | COP | Conocophillips | +0.4% | -4.16% | Trim |
| 8 | EIX | Edison International | +0.2% | +27.40% | Add |
| 9 | ATI | Ati INC | +0.1% | -6.62% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.54% | Add |
| 11 | AXP | American Express Co | 0% | -2.52% | Trim |
| 12 | GD | General Dynamics CORP | 0% | -6.24% | Trim |
| 13 | CI | THE Cigna Group | 0% | +3.63% | Add |
| 14 | FDX | Fedex CORP | -0.1% | -6.59% | Trim |
| 15 | CARR | Carrier Global CORP | -0.1% | -6.18% | Trim |
| 16 | QCOM | Qualcomm INC | -0.1% | -3.11% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -10.14% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | +0.03% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.31% | Trim |
| 20 | ROK | Rockwell Automation INC | -0.1% | +0.52% | Add |
| 21 | JLL | Jones Lang Lasalle INC | -0.1% | -9.52% | Trim |
| 22 | SDA | Sealed Air CORP | -0.1% | -11.82% | Trim |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -9.73% | Trim |
| 25 | BIIB | Biogen INC | -0.2% | -10.66% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -1.88% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | -0.2% | -7.16% | Trim |
| 28 | IPG | Interpublic Group Of Cos INC | -0.3% | -8.09% | Trim |
| 29 | PEP | Pepsico INC | -0.3% | +0.08% | Add |
| 30 | HN9 | Hanesbrands INC | -0.3% | -1.59% | Trim |
| 31 | INGR | Ingredion INC | -0.3% | -2.76% | Trim |
| 32 | PFE | Pfizer INC | -1.6% | -82.68% | Trim |
| 33 | CVS | Cvs Health CORP | -1.6% | -28.76% | Trim |
| 34 | MMM | 3m Co | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 36 | CXT | Crane Nxt Co | — | NEW | New buy |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 39 | RRC | Range Resources CORP | — | NEW | New buy |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | TPR | Tapestry INC | — | NEW | New buy |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | CYRX | Cryoport INC | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |