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 | 12.16% | +2.11% | -2.78% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.26% | +0.28% | -10.09% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 2.93% | — | -6.49% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.72% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.64% | +0.08% | -10.33% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.52% | — | -9.98% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.47% | -0.24% | -6.27% | |
| 8 | ✓ | UnitedHealth Group Inc. | Stock-Other | 2.34% | — | -5.60% | |
| 9 | ✓ | Stock-Other | 2.13% | — | — | ||
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.11% | -0.01% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.11% | +0.21% | -8.76% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.98% | -0.20% | -5.38% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.80% | +0.06% | -6.20% | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.75% | +0.09% | -4.98% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -0.98% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.66% | +0.13% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | — | -11.01% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.58% | — | -2.05% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | +0.20% | -7.29% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.54% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -8.13% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | -6.66% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.46% | -0.02% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.46% | — | -2.35% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | +0.05% | -12.39% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | -6.94% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | -7.60% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | — | -2.68% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.26% | +0.13% | NEW | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 1.25% | +0.14% | -3.91% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.21% | — | -5.58% | |
| 32 | ARM | Arm Holdings plc | Stock-Tech | 1.18% | — | -7.28% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 1.17% | — | -6.62% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.11% | +0.09% | -0.37% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.10% | — | -1.59% | |
| 36 | ✓ | Gdf Suez Spon Adr | Stock-Other | 1.09% | — | -5.19% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -2.21% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -5.13% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.03% | +0.30% | -5.00% | |
| 40 | COP | Conocophillips | Stock-Energy | 1.03% | +0.04% | -6.21% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 1.00% | +0.05% | -5.86% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +0.18% | +125.00% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.97% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | — | |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.95% | +0.09% | -5.13% | |
| 47 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.91% | — | -1.07% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -11.04% | |
| 49 | ✓ | Potomac Elec Pwr Co | Stock-Other | 0.89% | — | -7.05% | |
| 50 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | 0.74% | — | -5.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 2 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 3 | CLX | Clorox Company | — | NEW | New buy |
| 4 | CSX | Csx CORP | — | NEW | New buy |
| 5 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 6 | INTC | Intel CORP | — | NEW | New buy |
| 7 | ✓ | UnitedHealth Group Inc. | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 10 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 11 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | PSA | Public Storage | — | NEW | New buy |
| 15 | ABBV | Abbvie INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | NEW | New buy |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | T | At&t INC | — | NEW | New buy |
| 20 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | SO | Southern Co/the | — | NEW | New buy |
| 23 | UL | Unilever PLC | — | NEW | New buy |
| 24 | UTXZ | United Tech CORP | — | NEW | New buy |
| 25 | BG | Bunge Global SA | — | NEW | New buy |
| 26 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 27 | ARM | Arm Holdings plc | — | NEW | New buy |
| 28 | VTR | Ventas INC | — | NEW | New buy |
| 29 | SNY | Sanofi-adr | — | NEW | New buy |
| 30 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 31 | ✓ | Gdf Suez Spon Adr | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 35 | COP | Conocophillips | — | NEW | New buy |
| 36 | CPRT | Copart INC | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | New buy |
| 41 | ✓ | Dnp Select Income Fund Inc. | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | ✓ | Potomac Elec Pwr Co | — | NEW | New buy |
| 44 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 47 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | MAT | Mattel INC | — | NEW | New buy |