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 | 13.25% | +2.11% | -2.26% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 3.13% | +0.08% | -2.71% | |
| 3 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.12% | +0.28% | -2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | -2.59% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.82% | — | -1.26% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.68% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.57% | -0.02% | -1.13% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.53% | -0.24% | -0.76% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.41% | +0.06% | -4.07% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.04% | -0.01% | -0.88% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.71% | -0.20% | -1.16% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.66% | — | -2.93% | |
| 14 | KEL | Kellanova | Stock-Other | 1.63% | — | -1.18% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | -2.33% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.60% | +0.13% | -1.15% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -0.62% | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.57% | +0.09% | -4.52% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.56% | — | -0.62% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.21% | -0.94% | |
| 21 | ✓ | Stock-Other | 1.50% | — | +0.78% | ||
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | -3.05% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.37% | — | -4.80% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | +0.17% | -0.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | -4.97% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.36% | -0.02% | -0.52% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | +0.05% | -0.43% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.32% | — | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.27% | +0.05% | -0.43% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 1.24% | — | +1.27% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | +0.18% | -2.03% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.15% | +0.13% | NEW | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.13% | +0.09% | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.08% | +0.14% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +0.52% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | — | -2.21% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.20% | -4.23% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.97% | +0.30% | -2.27% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.96% | — | -4.92% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -1.69% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.91% | — | — | |
| 44 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.83% | — | -5.47% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -1.52% | |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.75% | +0.09% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -1.58% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.73% | +0.04% | -5.23% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.72% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.6% | -2.71% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -2.26% | Trim |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | — | Unchanged |
| 4 | CLX | Clorox Company | +0.2% | -1.26% | Trim |
| 5 | MCHP | Microchip Technology INC | +0.2% | -4.07% | Trim |
| 6 | UL | Unilever PLC | +0.2% | -3.05% | Trim |
| 7 | PAAS | Pan American Silver CORP | +0.2% | +1.27% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 9 | KMB | Kimberly-clark CORP | +0.2% | -0.43% | Trim |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co., Inc. | +0.1% | -2.31% | Trim |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.88% | Trim |
| 13 | CPRT | Copart INC | +0.1% | -0.43% | Trim |
| 14 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | — | Unchanged |
| 15 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | +0.1% | -1.69% | Trim |
| 17 | ✓ | +0.1% | +0.78% | Add | |
| 18 | LLY | Eli Lilly & Co | +0.1% | -4.97% | Trim |
| 19 | WPM | Wheaton Precious Metals Corp. | +0.1% | -1.15% | Trim |
| 20 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 21 | WY | Weyerhaeuser Co | +0.1% | -4.80% | Trim |
| 22 | ABT | Abbott Laboratories | +0.1% | -1.58% | Trim |
| 23 | PEP | Pepsico INC | +0.1% | -0.62% | Trim |
| 24 | ABX | Barrick Gold CORP | +0.1% | +4.26% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | +0.1% | -2.59% | Trim |
| 27 | AXP | American Express Co | +0.1% | -0.52% | Trim |
| 28 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | -2.03% | Trim |
| 30 | ENGIY | Engie-spon Adr | 0% | — | Unchanged |
| 31 | ASA | ASA Gold and Precious Metals Limited | 0% | -4.92% | Trim |
| 32 | OGZD | Gazprom Pjsc-spon Adr | 0% | — | Unchanged |
| 33 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 34 | MAT | Mattel INC | -0.1% | — | Unchanged |
| 35 | COP | Conocophillips | -0.1% | -5.23% | Trim |
| 36 | PSA | Public Storage | -0.1% | -0.62% | Trim |
| 37 | EIX | Edison International | -0.1% | -28.26% | Trim |
| 38 | ✓ | Statoil Hydro ASA | -0.1% | -5.23% | Trim |
| 39 | KEL | Kellanova | -0.1% | -1.18% | Trim |
| 40 | HE | Hawaiian Electric Inds | -0.1% | -4.52% | Trim |
| 41 | QCOM | Qualcomm INC | -0.1% | -0.73% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.1% | -2.21% | Trim |
| 43 | VZ | Verizon Communications INC | -0.1% | +0.52% | Add |
| 44 | T | At&t INC | -0.1% | -2.93% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.1% | -0.88% | Trim |
| 46 | NEM | Newmont CORP | -0.2% | -1.13% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | -0.94% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.2% | -2.33% | Trim |
| 49 | ✓ | UnitedHealth Group Inc. | — | EXIT | Sold out |
| 50 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |