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 | 21.52% | -4.12% | -5.04% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 15.75% | -7.97% | -1.40% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.59% | +0.47% | -0.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.35% | -2.97% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 2.89% | +0.44% | -7.07% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 2.36% | +0.05% | -1.65% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 1.97% | -0.32% | -4.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.27% | -3.59% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.30% | +1.27% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | -0.17% | -0.40% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.50% | -0.24% | -26.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.15% | +4.14% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.03% | +0.58% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.15% | -0.28% | -9.56% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.12% | — | +0.11% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -0.26% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.27% | +2.91% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.92% | — | +8.06% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.13% | +0.26% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -8.00% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.82% | — | +6.23% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.82% | +0.11% | -10.63% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.79% | — | -10.25% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.74% | — | -23.11% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +38.35% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.70% | -0.14% | -1.36% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.04% | -0.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.18% | +26.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.10% | -2.67% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -12.62% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | -0.11% | +0.76% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -5.85% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.58% | — | -0.91% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | +5.03% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.55% | +0.14% | -6.19% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.10% | +0.60% | |
| 38 | WTBA | West Bancorporation | Stock-Other | 0.53% | — | +1.24% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.52% | +0.06% | +2.78% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.12% | -9.43% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.49% | — | -17.80% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.49% | +0.11% | -2.04% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.15% | -0.96% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.09% | +1.24% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.46% | — | -8.09% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.45% | — | -7.12% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.11% | +29.39% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.44% | — | -37.96% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.09% | +15.49% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +3.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.27% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.4% | -1.40% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +4.14% | Add |
| 4 | TPR | Tapestry INC | +0.3% | -4.94% | Trim |
| 5 | DE | Deere & Co | +0.3% | -0.58% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +26.25% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +38.35% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +29.39% | Add |
| 9 | AMP | Ameriprise Financial INC | +0.1% | +8.06% | Add |
| 10 | ATI | Ati INC | +0.1% | -0.90% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.67% | Trim |
| 12 | AXP | American Express Co | +0.1% | -1.36% | Trim |
| 13 | GE | General Electric | +0.1% | +2.00% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | -0.40% | Trim |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +0.11% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -12.62% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.03% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.76% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +15.49% | Add |
| 20 | MELI | Mercadolibre INC | +0.1% | — | Unchanged |
| 21 | CAT | Caterpillar INC | +0.1% | -0.07% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -5.85% | Trim |
| 23 | IPG | Interpublic Group Of Cos INC | -0.1% | -7.12% | Trim |
| 24 | JLL | Jones Lang Lasalle INC | -0.1% | -9.56% | Trim |
| 25 | HN9 | Hanesbrands INC | -0.1% | -3.11% | Trim |
| 26 | CMI | Cummins INC | -0.1% | -32.85% | Trim |
| 27 | COP | Conocophillips | -0.1% | -6.19% | Trim |
| 28 | EMN | Eastman Chemical Co | -0.1% | -8.09% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | -0.26% | Trim |
| 30 | 0VVB | Paramount Global-class B | -0.2% | -23.11% | Trim |
| 31 | PEP | Pepsico INC | -0.2% | +0.58% | Add |
| 32 | WSM | Williams-sonoma INC | -0.3% | -37.96% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -3.59% | Trim |
| 34 | PEO | Adams Natural Resources Fund | -0.5% | -7.07% | Trim |
| 35 | MMM | 3m Co | -0.5% | -26.83% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.97% | Trim |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | DVA | Davita INC | — | EXIT | Sold out |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |