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 | 21.77% | -4.12% | -1.45% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 15.32% | -7.97% | -0.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | -0.35% | -3.49% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.31% | +0.47% | -1.81% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 3.37% | +0.44% | -5.89% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 2.42% | +0.05% | -2.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.27% | +0.64% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.01% | -0.24% | -22.08% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 1.68% | -0.32% | -6.73% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | -0.17% | -0.74% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.03% | -31.24% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.30% | +5.09% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.25% | -0.28% | -9.58% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +1.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.15% | +10.67% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | — | +0.15% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.27% | +0.70% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.90% | — | +1.34% | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.87% | +0.11% | -5.40% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -10.92% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.83% | — | -0.45% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.13% | +0.14% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.78% | — | +0.24% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.74% | — | -5.13% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.04% | +0.74% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.69% | +0.14% | -12.89% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.69% | — | -34.20% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.63% | — | +0.64% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.60% | -0.14% | -6.33% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.60% | — | -5.63% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | -8.28% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.48% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.15% | +0.56% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | -27.21% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.55% | — | -2.83% | |
| 36 | WTBA | West Bancorporation | Stock-Other | 0.54% | — | +1.13% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.11% | -3.72% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | +0.06% | +0.65% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.43% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.11% | -9.64% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.10% | -20.41% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.52% | — | -2.24% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.52% | — | -5.22% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | -10.56% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.12% | -4.67% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.10% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.18% | +2.80% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.09% | -1.89% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | +0.90% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +2.9% | -1.45% | Trim |
| 2 | PSLV | Sprott Physical Silver Trust | +2.3% | -0.37% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.49% | Trim |
| 4 | DE | Deere & Co | +0.3% | -1.81% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | +1.48% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +0.70% | Add |
| 7 | 0VVB | Paramount Global-class B | +0.1% | +1.34% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | -4.69% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | +36.55% | Add |
| 10 | INTC | Intel CORP | +0.1% | +6.51% | Add |
| 11 | LNT | Alliant Energy CORP | +0.1% | -0.45% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.11% | Add |
| 13 | GE | General Electric | +0.1% | +2.30% | Add |
| 14 | PM | Philip Morris International | +0.1% | -2.15% | Trim |
| 15 | PFG | Principal Financial Group | +0.1% | +0.64% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.56% | Add |
| 17 | QCOM | Qualcomm INC | -0.1% | -14.55% | Trim |
| 18 | EMN | Eastman Chemical Co | -0.1% | -5.63% | Trim |
| 19 | COP | Conocophillips | -0.1% | -12.89% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -19.16% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | -0.1% | -13.89% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +2.80% | Add |
| 23 | AMP | Ameriprise Financial INC | -0.1% | +0.24% | Add |
| 24 | DVA | Davita INC | -0.1% | -34.00% | Trim |
| 25 | AXP | American Express Co | -0.1% | -6.33% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -35.21% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -20.41% | Trim |
| 28 | INGR | Ingredion INC | -0.2% | -2.71% | Trim |
| 29 | ZM | Zoom Communications INC | -0.2% | -5.40% | Trim |
| 30 | SWKS | Skyworks Solutions INC | -0.2% | -9.48% | Trim |
| 31 | JLL | Jones Lang Lasalle INC | -0.2% | -9.58% | Trim |
| 32 | SMG | Scotts Miracle-gro Co | -0.2% | -5.13% | Trim |
| 33 | CMI | Cummins INC | -0.3% | -31.20% | Trim |
| 34 | HN9 | Hanesbrands INC | -0.3% | -2.24% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | +5.09% | Add |
| 36 | GS | Goldman Sachs Group INC | -0.3% | -27.21% | Trim |
| 37 | MMM | 3m Co | -0.3% | -22.08% | Trim |
| 38 | AAPL | Apple INC | -0.3% | +0.64% | Add |
| 39 | WMT | Walmart INC | -0.4% | -48.94% | Trim |
| 40 | WSM | Williams-sonoma INC | -0.6% | -34.20% | Trim |
| 41 | PEP | Pepsico INC | -0.7% | -31.24% | Trim |
| 42 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | CR | Crane Co | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |