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 | 12.19% | +2.11% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | -3.55% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 3.10% | +0.08% | -10.41% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.95% | -0.02% | +5.87% | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.92% | +0.28% | -2.63% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 2.72% | +0.06% | -1.79% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.56% | — | +1.22% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.52% | — | -3.40% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.52% | -0.24% | -0.51% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.98% | -0.01% | -0.45% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | — | -1.80% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.76% | -0.20% | -1.76% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.62% | +0.05% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.21% | +1.59% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | +0.17% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.49% | -0.02% | — | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.49% | +0.09% | -0.57% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | -5.36% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.47% | — | -0.54% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.45% | — | +0.54% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -4.08% | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.38% | +0.13% | -1.74% | |
| 24 | ✓ | Stock-Other | 1.37% | — | +7.07% | ||
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.20% | -2.22% | |
| 26 | KEL | Kellanova | Stock-Other | 1.33% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.18% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | -1.10% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | -1.03% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.24% | +0.05% | -5.97% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 1.21% | — | +5.03% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.18% | +0.09% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | +0.05% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.11% | +0.13% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +0.98% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.99% | +0.30% | +0.34% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -2.73% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.90% | +0.14% | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.87% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | — | |
| 46 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.84% | — | -0.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | +0.21% | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.82% | — | -8.49% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.78% | |
| 50 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.77% | +0.09% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.4% | +5.87% | Add |
| 2 | MCHP | Microchip Technology INC | +0.2% | -1.79% | Trim |
| 3 | BBBY | Bed Bath & Beyond INC | +0.2% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.2% | -0.51% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | -2.22% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | +1.59% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -1.80% | Trim |
| 9 | CHEF | Chefs' Warehouse Inc/the | +0.1% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Statoil Hydro ASA | +0.1% | — | Unchanged |
| 12 | YRI | Yamana Gold INC | +0.1% | +13.55% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +0.98% | Add |
| 14 | COP | Conocophillips | +0.1% | +0.95% | Add |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | AXP | American Express Co | 0% | — | Unchanged |
| 17 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 18 | TTEN | Totalenergies Se -spon Adr | 0% | +0.34% | Add |
| 19 | ✓ | 0% | +7.07% | Add | |
| 20 | PAAS | Pan American Silver CORP | 0% | +5.03% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -3.55% | Trim |
| 22 | URNM | Sprott Uranium Miners ETF | 0% | +1.22% | Add |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -44.75% | Trim |
| 24 | ABX | Barrick Gold CORP | -0.1% | -26.73% | Trim |
| 25 | LEG | Leggett & Platt INC | -0.1% | -0.61% | Trim |
| 26 | ASA | ASA Gold and Precious Metals Limited | -0.1% | -8.49% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -2.73% | Trim |
| 28 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | — | Unchanged |
| 29 | BG | Bunge Global SA | -0.1% | — | Unchanged |
| 30 | DOC | Healthpeak Properties, Inc. | -0.1% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | -0.2% | -2.17% | Trim |
| 32 | WPM | Wheaton Precious Metals Corp. | -0.2% | -1.74% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 34 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 35 | ENGIY | Engie-spon Adr | -0.2% | -42.26% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -4.08% | Trim |
| 37 | KEL | Kellanova | -0.2% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -34.64% | Trim |
| 39 | MRK | Merck & Co., Inc. | -0.2% | -2.63% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 41 | CLX | Clorox Company | -0.3% | -3.40% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -1.53% | Trim |
| 43 | CSX | Csx CORP | -0.6% | -10.41% | Trim |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 47 | MAT | Mattel INC | — | EXIT | Sold out |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 49 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 50 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |