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 | 14.45% | -4.12% | -0.96% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 12.50% | -7.97% | -0.22% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 7.61% | +0.44% | -0.15% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.25% | +0.47% | +0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.35% | +0.45% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | +0.03% | -1.18% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.04% | — | +2.38% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 1.91% | +0.05% | +3.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.27% | -3.34% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.59% | -0.24% | +7.14% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.56% | — | +5.84% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.54% | +0.14% | -1.16% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | +8.38% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.28% | — | +9.18% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.22% | -0.32% | +5.69% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | — | +4.94% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.17% | +2.04% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.03% | — | +8.31% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.00% | — | +5.30% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.98% | — | -0.82% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.98% | -0.28% | +12.46% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.98% | +0.11% | +7.24% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | +5.80% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | — | +7.22% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | +0.51% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.10% | +11.24% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.30% | -0.90% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | 0.83% | — | +4.84% | |
| 30 | KEL | Kellanova | Stock-Other | 0.81% | — | -0.74% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -25.33% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -4.47% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.77% | — | -1.05% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.11% | -0.91% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.04% | +1.25% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | +0.46% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.72% | — | -0.44% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.71% | — | +9.78% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +0.42% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.66% | — | +0.10% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | -0.57% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.65% | — | +8.29% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.63% | — | +1.74% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | -0.14% | +0.09% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.13% | -0.38% | |
| 46 | WTBA | West Bancorporation | Stock-Other | 0.55% | — | +1.51% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.55% | — | +2.39% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -11.26% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | -1.21% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +11.24% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.45% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.90% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -3.34% | Trim |
| 5 | DVA | Davita INC | +0.2% | +33.29% | Add |
| 6 | FDX | Fedex CORP | +0.2% | +5.84% | Add |
| 7 | JLL | Jones Lang Lasalle INC | +0.2% | +12.46% | Add |
| 8 | TRU | Transunion | +0.2% | +28.46% | Add |
| 9 | WY | Weyerhaeuser Co | +0.1% | +7.22% | Add |
| 10 | RRC | Range Resources CORP | +0.1% | +5.30% | Add |
| 11 | INGR | Ingredion INC | +0.1% | +3.79% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +41.50% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +4.94% | Add |
| 14 | TAP | Molson Coors Beverage Co - B | +0.1% | +0.49% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +3.52% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +8.38% | Add |
| 17 | WSM | Williams-sonoma INC | +0.1% | +9.78% | Add |
| 18 | LNT | Alliant Energy CORP | +0.1% | +32.49% | Add |
| 19 | INTC | Intel CORP | +0.1% | +2.38% | Add |
| 20 | CI | THE Cigna Group | +0.1% | +0.51% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +0.11% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | QCOM | Qualcomm INC | +0.1% | +31.14% | Add |
| 24 | EXC | Exelon CORP | +0.1% | +24.29% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.42% | Add |
| 26 | TPR | Tapestry INC | 0% | +5.69% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | -1.16% | Trim |
| 29 | PEO | Adams Natural Resources Fund | 0% | -0.15% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | +0.42% | Add |
| 31 | SDA | Sealed Air CORP | -0.1% | -0.28% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -18.61% | Trim |
| 33 | HN9 | Hanesbrands INC | -0.1% | +3.14% | Add |
| 34 | GD | General Dynamics CORP | -0.1% | +2.04% | Add |
| 35 | SWKS | Skyworks Solutions INC | -0.1% | -1.05% | Trim |
| 36 | PSX | Phillips 66 | -0.1% | -0.91% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -11.26% | Trim |
| 38 | NTR | Nutrien LTD | -0.1% | +8.29% | Add |
| 39 | BTU | Peabody Energy CORP | -0.1% | +4.84% | Add |
| 40 | DE | Deere & Co | -0.1% | +0.04% | Add |
| 41 | ABBV | Abbvie INC | -0.2% | -4.47% | Trim |
| 42 | CXT | Crane Nxt Co | -0.3% | -0.18% | Trim |
| 43 | RTX | Rtx CORP | -0.3% | -25.33% | Trim |
| 44 | 0VVB | Paramount Global-class B | -0.4% | +9.18% | Add |
| 45 | PHYS | Sprott Physical Gold Trust | -0.8% | -0.96% | Trim |
| 46 | PSLV | Sprott Physical Silver Trust | -1% | -0.22% | Trim |
| 47 | CR | Crane Co | — | NEW | New buy |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |