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 | 10.85% | +2.11% | -5.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | -0.28% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.02% | -0.02% | -0.99% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 2.88% | +0.08% | — | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.68% | +0.09% | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.64% | +0.28% | -0.61% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.41% | +0.06% | -0.83% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.29% | — | -0.78% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.93% | -0.01% | — | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | +0.05% | -0.38% | |
| 12 | ✓ | Proshares | Stock-Other | 1.68% | -0.78% | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.64% | -0.20% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.21% | -1.35% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.63% | -0.02% | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.60% | +0.05% | -1.55% | |
| 17 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.57% | +0.13% | -0.25% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.56% | — | — | |
| 19 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.54% | +0.09% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 1.46% | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.46% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | -0.68% | |
| 24 | ✓ | Stock-Other | 1.43% | — | -0.42% | ||
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | +0.17% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | -1.08% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 1.32% | — | -1.54% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -0.99% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | +0.20% | -0.33% | |
| 31 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.24% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.16% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.14% | +0.30% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | -0.07% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.08% | +0.13% | NEW | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.18% | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.03% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -1.30% | |
| 40 | ✓ | Invesco Exchange Traded Fd Tr | Stock-Other | 0.99% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | +0.05% | -0.94% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | -1.65% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.96% | +0.09% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -1.39% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.94% | — | -0.61% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.90% | +0.14% | -1.35% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.88% | +0.21% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.87% | +0.04% | — | |
| 50 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.28% | Trim |
| 3 | MRK | Merck & Co., Inc. | +0.2% | -0.61% | Trim |
| 4 | VTR | Ventas INC | +0.2% | — | Unchanged |
| 5 | PSA | Public Storage | +0.2% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.1% | -1.35% | Trim |
| 7 | CPRT | Copart INC | +0.1% | -1.55% | Trim |
| 8 | TGT | Target CORP | +0.1% | — | Unchanged |
| 9 | COP | Conocophillips | +0.1% | — | Unchanged |
| 10 | WPM | Wheaton Precious Metals Corp. | +0.1% | -0.25% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | PAAS | Pan American Silver CORP | +0.1% | -1.54% | Trim |
| 13 | FNV | Franco-nevada CORP | +0.1% | -0.38% | Trim |
| 14 | KEL | Kellanova | +0.1% | — | Unchanged |
| 15 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 17 | ✓ | W.p. Carey INC. Reit | +0.1% | — | Unchanged |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 21 | SNH1EUR | Senior Housing Prop Trust | +0.1% | -1.08% | Trim |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 23 | DOC | Healthpeak Properties, Inc. | 0% | -1.63% | Trim |
| 24 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | — | Unchanged |
| 26 | ✓ | Proshares | -0.1% | — | Unchanged |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -0.94% | Trim |
| 28 | ✓ | Eaton Vance Sr Income TR SF | -0.1% | +0.00% | Add |
| 29 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.1% | -4.21% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.39% | Trim |
| 32 | ✓ | Petroleo Brasileiro SA Petrobr | -0.1% | — | Unchanged |
| 33 | BG | Bunge Global SA | -0.1% | -1.35% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | -0.61% | Trim |
| 36 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 38 | NEM | Newmont CORP | -0.2% | -0.99% | Trim |
| 39 | CEF | Sprott Physical Gold And Sil | -0.2% | — | Unchanged |
| 40 | SBUX | Starbucks CORP | -0.2% | -0.07% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -0.68% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.9% | -5.39% | Trim |
| 43 | ✓ | Powershares Senior Loan | — | EXIT | Sold out |
| 44 | ✓ | Invesco Exchange Traded Fd Tr | — | NEW | New buy |
| 45 | ✓ | Equinor ASA | — | NEW | New buy |
| 46 | ✓ | Statoil Hydro ASA | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 49 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |