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 | 15.11% | -4.12% | -1.56% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 12.05% | -7.97% | -7.31% | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 6.05% | +0.44% | -18.29% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.02% | +0.47% | -0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.35% | +3.57% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.03% | +0.23% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.29% | — | -23.81% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 2.19% | +0.05% | +7.67% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.00% | -0.24% | +8.39% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | — | +5.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.27% | +2.50% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.17% | +12.07% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.58% | +0.14% | -5.49% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.30% | -0.28% | +0.02% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.23% | — | -6.23% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 1.22% | — | -2.55% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | — | -3.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.15% | +76.91% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 0.98% | -0.32% | -4.89% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.96% | +0.11% | -4.54% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.30% | -8.03% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +0.88% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.86% | +0.11% | -11.09% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.27% | +31.66% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.81% | — | +0.32% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | -21.49% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | -32.92% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.74% | — | -4.17% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | -32.28% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.74% | — | +25.31% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.72% | — | -34.01% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | -33.20% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | — | -24.07% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.68% | — | -32.51% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.09% | +32.10% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.67% | — | -3.77% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | -5.85% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.66% | — | -4.41% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.65% | -0.14% | -1.72% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.04% | +1.97% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.61% | — | +3.73% | |
| 43 | WTBA | West Bancorporation | Stock-Other | 0.58% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.13% | +0.71% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -14.10% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -3.63% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +2.23% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | +0.37% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -4.27% | |
| 50 | KEL | Kellanova | Stock-Other | 0.49% | — | -25.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.1% | -1.56% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +76.91% | Add |
| 3 | MMM | 3m Co | +0.4% | +8.39% | Add |
| 4 | GD | General Dynamics CORP | +0.4% | +12.07% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.3% | +5.20% | Add |
| 6 | INGR | Ingredion INC | +0.3% | +7.67% | Add |
| 7 | JLL | Jones Lang Lasalle INC | +0.3% | +0.02% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +31.66% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | +32.10% | Add |
| 10 | AAPL | Apple INC | +0.2% | +2.50% | Add |
| 11 | WSM | Williams-sonoma INC | +0.2% | -6.23% | Trim |
| 12 | DVA | Davita INC | +0.2% | +25.31% | Add |
| 13 | KR | Kroger Co | +0.2% | +65.24% | Add |
| 14 | TPR | Tapestry INC | +0.2% | -4.89% | Trim |
| 15 | DE | Deere & Co | +0.2% | -0.48% | Trim |
| 16 | SMG | Scotts Miracle-gro Co | +0.2% | -3.31% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.57% | Add |
| 18 | INTC | Intel CORP | +0.1% | -23.81% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +70.49% | Add |
| 20 | WTBA | West Bancorporation | +0.1% | — | Unchanged |
| 21 | 0VVB | Paramount Global-class B | +0.1% | -2.55% | Trim |
| 22 | AXP | American Express Co | +0.1% | -1.72% | Trim |
| 23 | CSCO | Cisco Systems INC | +0.1% | +42.05% | Add |
| 24 | IPG | Interpublic Group Of Cos INC | +0.1% | +0.32% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.37% | Add |
| 26 | ALB | Albemarle CORP | +0.1% | +54.82% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +4.42% | Add |
| 28 | PFG | Principal Financial Group | +0.1% | +3.73% | Add |
| 29 | EMN | Eastman Chemical Co | +0.1% | -4.41% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | -0.1% | -18.55% | Trim |
| 31 | EXC | Exelon CORP | -0.1% | -31.38% | Trim |
| 32 | NTR | Nutrien LTD | -0.1% | -3.77% | Trim |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -37.19% | Trim |
| 34 | COP | Conocophillips | -0.2% | -5.49% | Trim |
| 35 | CI | THE Cigna Group | -0.2% | -24.07% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | -35.95% | Trim |
| 37 | EIX | Edison International | -0.2% | -40.29% | Trim |
| 38 | KEL | Kellanova | -0.2% | -25.44% | Trim |
| 39 | WY | Weyerhaeuser Co | -0.2% | -33.20% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.2% | -32.28% | Trim |
| 41 | PSLV | Sprott Physical Silver Trust | -0.3% | -7.31% | Trim |
| 42 | BTU | Peabody Energy CORP | -0.4% | -32.51% | Trim |
| 43 | APD | Air Products & Chemicals INC | -0.4% | -32.92% | Trim |
| 44 | RRC | Range Resources CORP | -0.5% | -34.01% | Trim |
| 45 | FDX | Fedex CORP | -1.4% | -85.99% | Trim |
| 46 | PEO | Adams Natural Resources Fund | -2.4% | -18.29% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |