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 | 11.18% | +2.11% | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | +0.26% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 3.26% | +0.08% | — | |
| 4 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.01% | +0.28% | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.49% | — | — | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.44% | +0.09% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.36% | -0.02% | -0.11% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.03% | +0.06% | -0.17% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.77% | -0.01% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.73% | -0.02% | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.70% | — | +0.17% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.65% | -0.20% | -0.18% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | — | — | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.55% | +0.09% | -0.20% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.21% | +0.14% | |
| 17 | ✓ | Proshares | Stock-Other | 1.53% | -0.78% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | +0.17% | — | |
| 20 | KEL | Kellanova | Stock-Other | 1.42% | — | -0.21% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.41% | +0.05% | -0.32% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.41% | +0.05% | — | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.36% | — | +0.13% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.35% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | -0.20% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | +0.20% | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | — | |
| 29 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.21% | +0.13% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.18% | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.19% | +0.13% | NEW | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.18% | +0.30% | — | |
| 33 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.17% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +0.34% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.12% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 1.06% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | -0.18% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +0.11% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | +0.09% | — | |
| 42 | ✓ | Stock-Other | 1.04% | — | -0.34% | ||
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | +0.05% | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.99% | — | — | |
| 45 | ✓ | Invesco Exchange Traded Fd Tr | Stock-Other | 0.98% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +2.60% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.94% | +0.04% | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.30% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.87% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.26% | Add |
| 2 | CSX | Csx CORP | +0.4% | — | Unchanged |
| 3 | MRK | Merck & Co., Inc. | +0.4% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.93% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 6 | CLX | Clorox Company | +0.2% | — | Unchanged |
| 7 | TGT | Target CORP | +0.2% | +0.17% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.34% | Add |
| 10 | AAPL | Apple INC | +0.2% | +2.60% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | +0.2% | -0.20% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | +0.30% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.25% | Add |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 20 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 21 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | — | Unchanged |
| 22 | COP | Conocophillips | +0.1% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 24 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 25 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 26 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 27 | BBBY | Bed Bath & Beyond INC | -0.1% | +2.61% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -2.97% | Trim |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | — | Unchanged |
| 30 | YRI | Yamana Gold INC | -0.1% | -0.24% | Trim |
| 31 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | Unchanged |
| 32 | SO | Southern Co/the | -0.1% | -0.18% | Trim |
| 33 | VTR | Ventas INC | -0.1% | +0.13% | Add |
| 34 | ✓ | Proshares | -0.2% | — | Unchanged |
| 35 | IAG | Iamgold CORP | -0.2% | — | Unchanged |
| 36 | PHYS | Sprott Physical Gold Trust | -0.2% | — | Unchanged |
| 37 | WY | Weyerhaeuser Co | -0.2% | — | Unchanged |
| 38 | CPRT | Copart INC | -0.2% | -0.32% | Trim |
| 39 | PSA | Public Storage | -0.2% | — | Unchanged |
| 40 | AEM | Agnico Eagle Mines LTD | -0.2% | -0.92% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | -0.2% | — | Unchanged |
| 42 | PAAS | Pan American Silver CORP | -0.3% | — | Unchanged |
| 43 | FNV | Franco-nevada CORP | -0.3% | — | Unchanged |
| 44 | WPM | Wheaton Precious Metals Corp. | -0.4% | — | Unchanged |
| 45 | MCHP | Microchip Technology INC | -0.4% | -0.17% | Trim |
| 46 | ✓ | -0.4% | -0.34% | Trim | |
| 47 | NEM | Newmont CORP | -0.7% | -0.11% | Trim |
| 48 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | PPG | Ppg Industries INC | — | NEW | New buy |