CIK: 0001056821
Total reported value
$173.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.52% | +2.11% | — | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.26% | +0.28% | — | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.02% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.91% | +0.21% | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.70% | — | — | |
| 6 | ✓ | Stock-Other | 2.56% | — | — | ||
| 7 | NEM | Newmont CORP | Stock-Materials | 2.44% | -0.02% | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.26% | +0.08% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.16% | -0.24% | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.15% | -0.01% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | — | — | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.83% | — | — | |
| 13 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.73% | +0.13% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.69% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.66% | +0.06% | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.64% | — | — | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 1.61% | +0.15% | — | |
| 19 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.55% | +0.09% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.54% | — | — | |
| 21 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 1.52% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | +0.05% | — | |
| 23 | ✓ | UnitedHealth Group Inc. | Stock-Other | 1.49% | — | — | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.49% | — | — | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.48% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | — | |
| 27 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.45% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 1.39% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.36% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.34% | +0.09% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | — | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 1.28% | +0.14% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | +0.20% | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.17% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.16% | +0.13% | NEW | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.15% | +0.30% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | — | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 1.15% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 1.09% | +0.04% | — | |
| 42 | CPRT | Copart INC | Stock-Industrials | 1.06% | +0.05% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.89% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.88% | — | — | |
| 48 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.87% | — | — | |
| 49 | ✓ | Potomac Elec Pwr Co | Stock-Other | 0.82% | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.80% | — | — |