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 | 15.42% | -4.12% | -2.23% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 12.99% | -7.97% | +0.37% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 9.10% | +0.44% | -1.97% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.50% | +0.47% | +10.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.35% | -0.21% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | +0.03% | +0.04% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.11% | +0.14% | -10.49% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.27% | -1.90% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.63% | +0.05% | -1.23% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.24% | +21.13% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.60% | — | +14.02% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -0.17% | -1.23% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 1.42% | — | +12.79% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | -19.00% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +26.10% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | — | -3.55% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +6.70% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.04% | -4.17% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | +3.78% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 1.05% | — | +4.48% | |
| 21 | KEL | Kellanova | Stock-Other | 1.00% | — | +20.94% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.90% | +0.11% | -1.84% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.88% | — | -1.12% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.85% | — | -1.38% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.85% | — | +3.75% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.85% | — | +5.10% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | +40.06% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | +0.11% | +47.04% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.81% | -0.32% | +24.89% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | +39.32% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.80% | -0.28% | +33.90% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.80% | — | +29.10% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | +40.13% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.76% | — | +4.23% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.76% | — | -3.04% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +14.52% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | — | +5.66% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.70% | — | +1.99% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +39.06% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | +7.38% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.65% | — | +1.42% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.63% | -0.14% | -1.22% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.13% | +0.04% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.61% | — | +41.99% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | -2.66% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | -17.32% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.55% | +0.06% | +0.05% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.12% | -2.87% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | +10.45% | Add |
| 2 | CMI | Cummins INC | +0.3% | +39.32% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +26.10% | Add |
| 4 | WSM | Williams-sonoma INC | +0.2% | +29.10% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +39.06% | Add |
| 6 | BTU | Peabody Energy CORP | +0.2% | +4.48% | Add |
| 7 | BIIB | Biogen INC | +0.2% | -1.38% | Trim |
| 8 | SWKS | Skyworks Solutions INC | +0.2% | +40.13% | Add |
| 9 | KEL | Kellanova | +0.2% | +20.94% | Add |
| 10 | TPR | Tapestry INC | +0.1% | +24.89% | Add |
| 11 | JLL | Jones Lang Lasalle INC | +0.1% | +33.90% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +46.19% | Add |
| 13 | NTR | Nutrien LTD | +0.1% | +5.10% | Add |
| 14 | WPC | Wp Carey INC | +0.1% | +52.85% | Add |
| 15 | MMM | 3m Co | +0.1% | +21.13% | Add |
| 16 | EMN | Eastman Chemical Co | +0.1% | +41.99% | Add |
| 17 | PFG | Principal Financial Group | +0.1% | +1.42% | Add |
| 18 | RRC | Range Resources CORP | +0.1% | +3.75% | Add |
| 19 | PEO | Adams Natural Resources Fund | 0% | -1.97% | Trim |
| 20 | PEP | Pepsico INC | 0% | +0.04% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.21% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 23 | TRV | Travelers Cos Inc/the | 0% | -5.38% | Trim |
| 24 | FDL | First Trust Morn Dvd Lead In | 0% | +0.05% | Add |
| 25 | ABT | Abbott Laboratories | 0% | -0.56% | Trim |
| 26 | GD | General Dynamics CORP | -0.1% | -1.23% | Trim |
| 27 | IPG | Interpublic Group Of Cos INC | -0.1% | -1.12% | Trim |
| 28 | FDX | Fedex CORP | -0.1% | +40.06% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | +6.70% | Add |
| 30 | WY | Weyerhaeuser Co | -0.1% | +5.66% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.66% | Trim |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +1.99% | Add |
| 33 | TAP | Molson Coors Beverage Co - B | -0.1% | -2.76% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +0.48% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -26.29% | Trim |
| 36 | PM | Philip Morris International | -0.1% | -2.55% | Trim |
| 37 | EIX | Edison International | -0.1% | -3.04% | Trim |
| 38 | SDA | Sealed Air CORP | -0.1% | -0.81% | Trim |
| 39 | INGR | Ingredion INC | -0.1% | -1.23% | Trim |
| 40 | ELV | Elevance Health INC | -0.1% | -17.32% | Trim |
| 41 | 0VVB | Paramount Global-class B | -0.2% | +12.79% | Add |
| 42 | PSLV | Sprott Physical Silver Trust | -0.2% | +0.37% | Add |
| 43 | CVS | Cvs Health CORP | -0.2% | -19.00% | Trim |
| 44 | HN9 | Hanesbrands INC | -0.3% | +4.23% | Add |
| 45 | INTC | Intel CORP | -0.4% | +14.02% | Add |
| 46 | PHYS | Sprott Physical Gold Trust | -1.7% | -2.23% | Trim |
| 47 | WTBA | West Bancorporation | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | ATI | Ati INC | — | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |