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 | 13.95% | +2.11% | -1.12% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.20% | +0.28% | +0.18% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.03% | -0.02% | -1.63% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.94% | — | -2.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | -1.78% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.73% | -0.24% | -1.97% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 2.71% | — | -4.22% | |
| 8 | ✓ | UnitedHealth Group Inc. | Stock-Other | 2.44% | — | -1.54% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.31% | -0.01% | -3.77% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.20% | +0.06% | -2.26% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.17% | +0.08% | -3.99% | |
| 12 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.13% | +0.13% | -1.48% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | — | |
| 14 | ✓ | Stock-Other | 1.77% | — | -1.62% | ||
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.74% | -0.20% | -2.02% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.71% | — | -1.70% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | — | -1.14% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.63% | — | -1.23% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -3.03% | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.51% | +0.09% | -2.63% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.21% | -13.59% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.42% | — | -2.09% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | -2.95% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | -4.48% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.39% | — | -0.33% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | +0.05% | -0.43% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | -2.97% | |
| 28 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.26% | — | -2.19% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 1.23% | — | -2.55% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.13% | +0.05% | -7.55% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.13% | +0.13% | NEW | |
| 33 | AXP | American Express Co | Stock-Financials | 1.13% | -0.02% | -2.52% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -2.59% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | +0.20% | -1.05% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.18% | -4.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 1.01% | — | -3.68% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.96% | +0.30% | -2.22% | |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.92% | +0.09% | -1.28% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.91% | — | -4.71% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | -4.64% | |
| 44 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.85% | — | -1.83% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -1.11% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.82% | +0.14% | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | +0.09% | -2.88% | |
| 48 | ENGIY | Engie-spon Adr | Stock-Other | 0.76% | — | -2.01% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -1.04% | |
| 50 | YRI | Yamana Gold INC | Stock-Other | 0.70% | +0.15% | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | -1.12% | Trim |
| 2 | MCHP | Microchip Technology INC | +0.4% | -2.26% | Trim |
| 3 | INTC | Intel CORP | +0.3% | -1.97% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.78% | Trim |
| 5 | MRK | Merck & Co., Inc. | +0.3% | +0.18% | Add |
| 6 | WPM | Wheaton Precious Metals Corp. | +0.3% | -1.48% | Trim |
| 7 | CSX | Csx CORP | +0.3% | -3.99% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | -4.64% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +11.15% | Add |
| 10 | WY | Weyerhaeuser Co | +0.1% | -0.33% | Trim |
| 11 | PAAS | Pan American Silver CORP | +0.1% | -2.55% | Trim |
| 12 | ✓ | Petroleo Brasileiro SA Petrobr | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.04% | Trim |
| 14 | SNH1EUR | Senior Housing Prop Trust | +0.1% | -2.67% | Trim |
| 15 | NEM | Newmont CORP | — | -1.63% | Trim |
| 16 | LLY | Eli Lilly & Co | 0% | -4.48% | Trim |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | ✓ | UnitedHealth Group Inc. | 0% | -1.54% | Trim |
| 19 | ✓ | Dnp Select Income Fund Inc. | 0% | -1.83% | Trim |
| 20 | PCG | P G & E CORP | 0% | -2.18% | Trim |
| 21 | PFE | Pfizer INC | 0% | -1.11% | Trim |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | — | Unchanged |
| 23 | UL | Unilever PLC | 0% | -2.95% | Trim |
| 24 | ENGIY | Engie-spon Adr | 0% | -2.01% | Trim |
| 25 | URNM | Sprott Uranium Miners ETF | -0.1% | -2.38% | Trim |
| 26 | ESS | Essex Property Trust INC | -0.1% | -2.02% | Trim |
| 27 | VTR | Ventas INC | -0.1% | -3.68% | Trim |
| 28 | KGC | Kinross Gold CORP | -0.1% | -5.60% | Trim |
| 29 | PHYS | Sprott Physical Gold Trust | -0.1% | -3.77% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 31 | SO | Southern Co/the | -0.1% | -2.09% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -4.83% | Trim |
| 33 | ABX | Barrick Gold CORP | -0.1% | -5.16% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | -2.97% | Trim |
| 35 | SNY | Sanofi-adr | -0.1% | -2.88% | Trim |
| 36 | LEG | Leggett & Platt INC | -0.1% | -2.96% | Trim |
| 37 | CHEF | Chefs' Warehouse Inc/the | -0.1% | -4.69% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -0.43% | Trim |
| 39 | T | At&t INC | -0.1% | -1.70% | Trim |
| 40 | YRI | Yamana Gold INC | -0.2% | -3.69% | Trim |
| 41 | HE | Hawaiian Electric Inds | -0.2% | -2.63% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -30.05% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -13.59% | Trim |
| 44 | PSA | Public Storage | -0.2% | -1.23% | Trim |
| 45 | ✓ | -0.3% | -1.62% | Trim | |
| 46 | CLX | Clorox Company | -0.4% | -4.22% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.6% | -1.14% | Trim |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 50 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |