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 | 13.65% | +2.11% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | — | -0.44% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.03% | -0.02% | +34.45% | |
| 4 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.27% | +0.28% | -1.73% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 3.04% | +0.08% | -0.74% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.61% | +0.09% | -1.91% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | -0.72% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.39% | — | -0.53% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.09% | +0.06% | -0.69% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.99% | -0.01% | -1.00% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.96% | +0.05% | — | |
| 12 | ✓ | Proshares | Stock-Other | 1.95% | -0.78% | -0.79% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.88% | +0.05% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.83% | -0.02% | -1.11% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.82% | -0.20% | -3.02% | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.80% | +0.09% | -1.00% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | -0.89% | |
| 18 | ✓ | Kirkland Lake Gold LTD | Stock-Other | 1.66% | — | -0.64% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 1.61% | — | -1.74% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | -1.38% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | -0.28% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.50% | — | -1.30% | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.50% | +0.13% | -0.27% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.21% | -2.03% | |
| 25 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.41% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | — | -1.97% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.30% | — | -1.18% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | -1.18% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | +0.17% | -0.92% | |
| 31 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.21% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.18% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | +0.05% | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 1.16% | — | -0.06% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | -0.69% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.03% | +0.13% | NEW | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -3.83% | |
| 38 | KEL | Kellanova | Stock-Other | 0.98% | — | -0.57% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -1.17% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.98% | +0.30% | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.96% | +0.09% | -0.28% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.90% | — | -1.74% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | +0.20% | -1.41% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | — | -1.21% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -1.78% | |
| 46 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.74% | — | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | +0.21% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.70% | +0.04% | -1.44% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -6.58% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.1% | +34.45% | Add |
| 2 | ✓ | Kirkland Lake Gold LTD | +0.4% | -0.64% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.4% | -0.72% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.44% | Trim |
| 5 | CPRT | Copart INC | +0.3% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 7 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 8 | AXP | American Express Co | +0.1% | -1.11% | Trim |
| 9 | SBUX | Starbucks CORP | +0.1% | -0.89% | Trim |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | +0.1% | -1.61% | Trim |
| 12 | OGZD | Gazprom Pjsc-spon Adr | +0.1% | -0.86% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | 0% | -1.00% | Trim |
| 14 | PSA | Public Storage | 0% | -1.30% | Trim |
| 15 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 16 | TEAM | Atlassian Corporation | 0% | — | Unchanged |
| 17 | TGT | Target CORP | 0% | -1.38% | Trim |
| 18 | SO | Southern Co/the | 0% | — | Unchanged |
| 19 | ASA | ASA Gold and Precious Metals Limited | 0% | -1.99% | Trim |
| 20 | HE | Hawaiian Electric Inds | 0% | -1.00% | Trim |
| 21 | PEP | Pepsico INC | 0% | -0.28% | Trim |
| 22 | UL | Unilever PLC | 0% | -1.18% | Trim |
| 23 | VTR | Ventas INC | — | -1.74% | Trim |
| 24 | T | At&t INC | — | -1.74% | Trim |
| 25 | CEF | Sprott Physical Gold And Sil | 0% | -1.91% | Trim |
| 26 | ✓ | W.p. Carey INC. Reit | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | -1.18% | Trim |
| 28 | MCHP | Microchip Technology INC | 0% | -0.69% | Trim |
| 29 | GILD | Gilead Sciences INC | 0% | -0.92% | Trim |
| 30 | BBBY | Bed Bath & Beyond INC | -0.1% | -3.96% | Trim |
| 31 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 32 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -2.47% | Trim |
| 33 | ✓ | Equinor ASA | -0.1% | — | Unchanged |
| 34 | CSX | Csx CORP | -0.1% | -0.74% | Trim |
| 35 | LEG | Leggett & Platt INC | -0.1% | — | Unchanged |
| 36 | COP | Conocophillips | -0.1% | -1.44% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -0.69% | Trim |
| 38 | KEL | Kellanova | -0.1% | -0.57% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -17.30% | Trim |
| 40 | VZ | Verizon Communications INC | -0.1% | -3.83% | Trim |
| 41 | ESS | Essex Property Trust INC | -0.1% | -3.02% | Trim |
| 42 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.2% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.2% | -1.41% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.49% | Trim |
| 45 | ✓ | Proshares | -0.2% | -0.79% | Trim |
| 46 | CLX | Clorox Company | -0.3% | -0.53% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -1.97% | Trim |
| 48 | GRX | Gabelli Healthcare & Well | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EIX | Edison International | — | NEW | New buy |