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 | 15.34% | +2.11% | -0.45% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.95% | +0.28% | -2.09% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 3.55% | +0.08% | -4.26% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.37% | -0.24% | -1.67% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 3.27% | — | -3.57% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.83% | — | -1.21% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.73% | +0.21% | -2.05% | |
| 8 | ✓ | UnitedHealth Group Inc. | Stock-Other | 2.34% | — | -2.74% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | 2.11% | +0.09% | -1.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | -3.01% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | +0.20% | -2.83% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.07% | -0.20% | +2.97% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 1.95% | +0.06% | -2.74% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | — | -1.48% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | +0.05% | -0.59% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -0.25% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.70% | — | -0.27% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.70% | — | -2.83% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.67% | — | -3.03% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.58% | +0.14% | -3.12% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | — | |
| 23 | ✓ | Gdf Suez Spon Adr | Stock-Other | 1.49% | — | -2.12% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.48% | +0.13% | NEW | |
| 25 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.40% | — | +0.28% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | -0.75% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.35% | — | -0.49% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.34% | +0.04% | — | |
| 30 | ARM | Arm Holdings plc | Stock-Tech | 1.32% | — | -3.74% | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.26% | — | +0.02% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | +0.30% | -1.52% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | -0.37% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.14% | +0.09% | -0.37% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.14% | +0.05% | -3.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | |
| 37 | ✓ | Potomac Elec Pwr Co | Stock-Other | 1.06% | — | -2.56% | |
| 38 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 1.03% | — | -0.33% | |
| 39 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.01% | +0.09% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -1.16% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.86% | — | -21.74% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +0.60% | |
| 43 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | 0.84% | — | -17.83% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.77% | — | -5.41% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.75% | — | -0.22% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -1.55% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.73% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.67% | — | -0.73% | |
| 49 | ✓ | Statoil Hydro ASA | Stock-Other | 0.64% | — | -2.60% | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.8% | -0.45% | Trim |
| 2 | UPS | United Parcel Service-cl B | +1.4% | NEW | New buy |
| 3 | ✓ | Anheuser-Busch InBev SA/NV | +1% | NEW | New buy |
| 4 | MAT | Mattel INC | +0.7% | NEW | New buy |
| 5 | CSX | Csx CORP | +0.6% | -4.26% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.6% | -1.21% | Trim |
| 7 | BBBY | Bed Bath & Beyond INC | +0.6% | NEW | New buy |
| 8 | HE | Hawaiian Electric Inds | +0.6% | -1.61% | Trim |
| 9 | CHEF | Chefs' Warehouse Inc/the | +0.6% | NEW | New buy |
| 10 | ESS | Essex Property Trust INC | +0.5% | +2.97% | Add |
| 11 | ✓ | UnitedHealth Group Inc. | +0.5% | -2.74% | Trim |
| 12 | CLX | Clorox Company | +0.5% | -3.57% | Trim |
| 13 | ✓ | Petroleo Brasileiro SA Petrobr | +0.4% | NEW | New buy |
| 14 | ABBV | Abbvie INC | +0.4% | -2.83% | Trim |
| 15 | SO | Southern Co/the | +0.4% | -0.27% | Trim |
| 16 | VTR | Ventas INC | +0.3% | -0.49% | Trim |
| 17 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 18 | PLMKW | Plum Acquisition Corp. IV | +0.3% | +0.28% | Add |
| 19 | MRK | Merck & Co., Inc. | +0.2% | -2.09% | Trim |
| 20 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 21 | HCSG | Healthcare Services Group | +0.2% | NEW | New buy |
| 22 | HRUSD | Healthcare Realty Trust INC | +0.2% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.1% | -2.05% | Trim |
| 24 | MCHP | Microchip Technology INC | +0.1% | -2.74% | Trim |
| 25 | T | At&t INC | +0.1% | -2.83% | Trim |
| 26 | ✓ | Gdf Suez Spon Adr | 0% | -2.12% | Trim |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.60% | Add |
| 29 | SNY | Sanofi-adr | -0.1% | -0.37% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -1.52% | Trim |
| 31 | ✓ | Market Vectors ETF Tr | -0.2% | EXIT | Sold out |
| 32 | HL | Hecla Mining Co | -0.2% | EXIT | Sold out |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.2% | EXIT | Sold out |
| 34 | ✓ | Sprott Physical Silver Trust E | -0.2% | EXIT | Sold out |
| 35 | ✓ | Statoil Hydro ASA | -0.3% | -2.60% | Trim |
| 36 | IAG | Iamgold CORP | -0.3% | EXIT | Sold out |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | -0.4% | EXIT | Sold out |
| 39 | KGC | Kinross Gold CORP | -0.4% | EXIT | Sold out |
| 40 | OGZD | Gazprom Pjsc-spon Adr | -0.6% | -17.83% | Trim |
| 41 | RYN | Rayonier INC | -0.7% | EXIT | Sold out |
| 42 | PAAS | Pan American Silver CORP | -0.8% | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran INC | -0.8% | EXIT | Sold out |
| 44 | YRI | Yamana Gold INC | -1% | EXIT | Sold out |
| 45 | ASA | ASA Gold and Precious Metals Limited | -1.3% | EXIT | Sold out |
| 46 | WPM | Wheaton Precious Metals Corp. | -1.7% | EXIT | Sold out |
| 47 | NEM | Newmont CORP | -1.9% | EXIT | Sold out |
| 48 | PHYS | Sprott Physical Gold Trust | -2% | EXIT | Sold out |
| 49 | ✓ | -2.5% | EXIT | Sold out | |
| 50 | URNM | Sprott Uranium Miners ETF | -2.7% | EXIT | Sold out |