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 | 12.49% | +2.11% | -3.18% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 3.66% | +0.08% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | -0.27% | |
| 4 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.16% | +0.28% | +0.10% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.78% | — | -0.85% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.59% | — | +0.49% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.54% | -0.02% | +0.03% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.51% | +0.06% | -0.82% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.36% | -0.24% | -0.45% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | +0.69% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.03% | -0.01% | -0.09% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.91% | -0.20% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | -0.45% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | -0.01% | |
| 15 | KEL | Kellanova | Stock-Other | 1.56% | — | -0.79% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.54% | +0.13% | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | -0.16% | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.53% | +0.09% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.50% | — | -0.67% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.48% | — | -0.54% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.21% | -0.41% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.46% | -0.02% | +0.78% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | +0.17% | +0.44% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | -0.76% | |
| 25 | ✓ | Stock-Other | 1.35% | — | +0.69% | ||
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.34% | — | -0.89% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -0.28% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.32% | +0.05% | -0.87% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.29% | +0.05% | +96.95% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.28% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.26% | +0.13% | NEW | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.18% | +2.90% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 1.20% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | +0.09% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | +0.20% | -0.37% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +0.80% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -0.68% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +0.15% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 1.02% | +0.14% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.97% | — | -0.25% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.96% | +0.30% | +0.12% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.93% | — | — | |
| 44 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.85% | — | — | |
| 45 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.84% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -0.03% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.62% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.76% | +0.09% | -0.77% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.74% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.5% | -0.66% | Trim |
| 2 | ESS | Essex Property Trust INC | +0.2% | — | Unchanged |
| 3 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.27% | Trim |
| 5 | UL | Unilever PLC | +0.1% | -0.16% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | +0.15% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | -0.37% | Trim |
| 8 | UTXZ | United Tech CORP | +0.1% | +0.21% | Add |
| 9 | AXP | American Express Co | +0.1% | +0.78% | Add |
| 10 | IAG | Iamgold CORP | +0.1% | — | Unchanged |
| 11 | MCHP | Microchip Technology INC | +0.1% | -0.82% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +2.90% | Add |
| 13 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | -0.41% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.80% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.03% | Trim |
| 16 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | +0.1% | +0.44% | Add |
| 18 | VTR | Ventas INC | +0.1% | -0.25% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | -0.01% | Trim |
| 20 | AAPL | Apple INC | +0.1% | +6.68% | Add |
| 21 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -0.45% | Trim |
| 23 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | -0.28% | Trim |
| 25 | NEM | Newmont CORP | 0% | +0.03% | Add |
| 26 | ✓ | Petroleo Brasileiro SA Petrobr | 0% | — | Unchanged |
| 27 | CLX | Clorox Company | 0% | -0.85% | Trim |
| 28 | SO | Southern Co/the | 0% | — | Unchanged |
| 29 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | -0.41% | Trim |
| 31 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 32 | OGZD | Gazprom Pjsc-spon Adr | 0% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | 0% | -0.87% | Trim |
| 34 | WPM | Wheaton Precious Metals Corp. | -0.1% | — | Unchanged |
| 35 | BG | Bunge Global SA | -0.1% | — | Unchanged |
| 36 | ABX | Barrick Gold CORP | -0.1% | +1.64% | Add |
| 37 | YRI | Yamana Gold INC | -0.1% | -0.39% | Trim |
| 38 | KEL | Kellanova | -0.1% | -0.79% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -0.17% | Trim |
| 40 | PSA | Public Storage | -0.1% | -0.54% | Trim |
| 41 | URNM | Sprott Uranium Miners ETF | -0.1% | +0.49% | Add |
| 42 | MAT | Mattel INC | -0.1% | — | Unchanged |
| 43 | COP | Conocophillips | -0.1% | -0.64% | Trim |
| 44 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | -0.1% | +0.69% | Add |
| 46 | ✓ | -0.2% | +0.69% | Add | |
| 47 | T | At&t INC | -0.2% | -0.67% | Trim |
| 48 | INTC | Intel CORP | -0.2% | -0.45% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.8% | -3.18% | Trim |
| 50 | ✓ | Frontier Communications CORP | — | EXIT | Sold out |