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 | 17.09% | -4.12% | -3.43% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.20% | -7.97% | +2.85% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 9.09% | +0.44% | -31.36% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.57% | +0.47% | +0.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.35% | -8.15% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | +0.03% | -0.16% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.02% | +0.14% | +2.00% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.00% | — | +12.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.27% | -5.91% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.77% | +0.05% | -0.20% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 1.59% | — | +23.61% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.52% | -0.24% | +36.77% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.17% | +0.06% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | -54.68% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.14% | — | -8.15% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +2.50% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | +0.04% | -12.98% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 1.06% | — | -3.45% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | +181.89% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +180.02% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.93% | — | -10.85% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.91% | +0.11% | -23.98% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | +153.83% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | 0.85% | — | +7.48% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.84% | — | +196.31% | |
| 27 | KEL | Kellanova | Stock-Other | 0.83% | — | +92.92% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.79% | +0.11% | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.79% | — | +196.76% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | +242.12% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.76% | — | +240.41% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.75% | — | +214.38% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -2.36% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | -24.26% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.68% | -0.28% | +119.22% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.68% | -0.32% | +182.35% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | -5.73% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | +265.92% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.64% | -0.14% | -5.68% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | -1.93% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.13% | +0.04% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | — | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.59% | +0.06% | +0.03% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.58% | — | +0.82% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.57% | — | -8.33% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -5.06% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.53% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.7% | +181.89% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +180.02% | Add |
| 3 | FDX | Fedex CORP | +0.6% | +153.83% | Add |
| 4 | BTU | Peabody Energy CORP | +0.6% | +196.31% | Add |
| 5 | WY | Weyerhaeuser Co | +0.5% | +242.12% | Add |
| 6 | RRC | Range Resources CORP | +0.5% | +196.76% | Add |
| 7 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +240.41% | Add |
| 8 | KEL | Kellanova | +0.5% | +92.92% | Add |
| 9 | NTR | Nutrien LTD | +0.5% | +214.38% | Add |
| 10 | TPR | Tapestry INC | +0.4% | +182.35% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.4% | +265.92% | Add |
| 12 | MMM | 3m Co | +0.4% | +36.77% | Add |
| 13 | JLL | Jones Lang Lasalle INC | +0.3% | +119.22% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | -3.43% | Trim |
| 15 | COP | Conocophillips | +0.1% | +2.00% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +0.06% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.93% | Trim |
| 19 | SDA | Sealed Air CORP | -0.1% | -8.33% | Trim |
| 20 | INTC | Intel CORP | -0.1% | +12.54% | Add |
| 21 | NEE | Nextera Energy INC | -0.1% | -12.98% | Trim |
| 22 | ELV | Elevance Health INC | -0.1% | -24.26% | Trim |
| 23 | 0VVB | Paramount Global-class B | -0.2% | +23.61% | Add |
| 24 | AXP | American Express Co | -0.2% | -5.68% | Trim |
| 25 | PSX | Phillips 66 | -0.2% | -23.98% | Trim |
| 26 | IPG | Interpublic Group Of Cos INC | -0.3% | -10.85% | Trim |
| 27 | HN9 | Hanesbrands INC | -0.3% | -3.45% | Trim |
| 28 | AAPL | Apple INC | -0.4% | -5.91% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -8.15% | Trim |
| 30 | DE | Deere & Co | -0.8% | +0.12% | Add |
| 31 | PSLV | Sprott Physical Silver Trust | -1.2% | +2.85% | Add |
| 32 | CVS | Cvs Health CORP | -1.7% | -54.68% | Trim |
| 33 | PEO | Adams Natural Resources Fund | -3.5% | -31.36% | Trim |
| 34 | ZM | Zoom Communications INC | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 36 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 37 | CMI | Cummins INC | — | NEW | New buy |
| 38 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 41 | KR | Kroger Co | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | ATI | Ati INC | — | EXIT | Sold out |
| 46 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 47 | CPB | THE Campbell's Company | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |